| 诺德价值发现一年持有(012150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 0.9732 | 0.9732 | -- | | 2025-10-28 | 0.9608 | 0.9608 | -- | | 2025-10-24 | 0.9579 | 0.9579 | 3.43% | | 2025-10-23 | 0.9261 | 0.9261 | -- | | 2025-10-21 | 0.9441 | 0.9441 | -- | | 2025-10-16 | 0.9602 | 0.9602 | 0.29% | | 2025-10-15 | 0.9574 | 0.9574 | 3.83% | | 2025-10-14 | 0.9221 | 0.9221 | -2.34% | | 2025-10-13 | 0.9442 | 0.9442 | -1.29% | | 2025-10-10 | 0.9565 | 0.9565 | -- | | 2025-09-30 | 1.0133 | 1.0133 | -- | | 2025-09-26 | 0.9958 | 0.9958 | -- | | 2025-09-23 | 0.9980 | 0.9980 | 0.04% | | 2025-09-22 | 0.9976 | 0.9976 | -0.38% | | 2025-09-19 | 1.0014 | 1.0014 | -0.56% | | 2025-09-18 | 1.0070 | 1.0070 | -0.09% | | 2025-09-17 | 1.0079 | 1.0079 | 0.57% | | 2025-09-16 | 1.0022 | 1.0022 | -- | | 2025-09-11 | 0.9957 | 0.9957 | 3.50% | | 2025-09-10 | 0.9620 | 0.9620 | 0.49% | | 2025-09-09 | 0.9573 | 0.9573 | -- | | 2025-09-05 | 0.9920 | 0.9920 | 6.66% | | 2025-09-04 | 0.9301 | 0.9301 | -3.58% | | 2025-09-03 | 0.9646 | 0.9646 | -- | | 2025-08-22 | 0.9173 | 0.9173 | -- | | 2025-08-20 | 0.9104 | 0.9104 | 1.21% | | 2025-08-19 | 0.8995 | 0.8995 | 0.12% | | 2025-08-18 | 0.8984 | 0.8984 | 0.85% | | 2025-08-15 | 0.8908 | 0.8908 | -- | | 2025-08-13 | 0.8916 | 0.8916 | -- | | 2025-08-07 | 0.8477 | 0.8477 | -- | | 2025-08-05 | 0.8379 | 0.8379 | 0.25% | | 2025-08-04 | 0.8358 | 0.8358 | -- | | 2025-07-30 | 0.8513 | 0.8513 | -- | | 2025-07-23 | 0.8313 | 0.8313 | -- | | 2025-07-21 | 0.8330 | 0.8330 | -- | | 2025-07-17 | 0.8344 | 0.8344 | 2.14% | | 2025-07-16 | 0.8169 | 0.8169 | -0.66% | | 2025-07-15 | 0.8223 | 0.8223 | 1.77% | | 2025-07-14 | 0.8080 | 0.8080 | -- | | 2025-07-02 | 0.7906 | 0.7906 | -1.41% | | 2025-07-01 | 0.8019 | 0.8019 | 0.29% | | 2025-06-30 | 0.7996 | 0.7996 | -- | | 2025-06-26 | 0.7978 | 0.7978 | -- | | 2025-06-18 | 0.7770 | 0.7770 | -- | | 2025-06-16 | 0.7921 | 0.7921 | -- | | 2025-06-12 | 0.7887 | 0.7887 | -- | | 2025-06-10 | 0.7906 | 0.7906 | -- | | 2025-06-06 | 0.7791 | 0.7791 | -- | | 2025-06-04 | 0.7687 | 0.7687 | -- | | 2025-05-28 | 0.7403 | 0.7403 | -0.46% | | 2025-05-27 | 0.7437 | 0.7437 | 0.84% | | 2025-05-26 | 0.7375 | 0.7375 | -1.15% | | 2025-05-23 | 0.7461 | 0.7461 | 0.03% | | 2025-05-22 | 0.7459 | 0.7459 | -- | | 2025-05-20 | 0.7517 | 0.7517 | -- | | 2025-05-16 | 0.7442 | 0.7442 | 0.31% | | 2025-05-15 | 0.7419 | 0.7419 | -1.74% | | 2025-05-14 | 0.7550 | 0.7550 | 0.29% | | 2025-05-13 | 0.7528 | 0.7528 | -0.74% | | 2025-05-12 | 0.7584 | 0.7584 | 2.16% | | 2025-05-09 | 0.7424 | 0.7424 | -- | | 2025-05-07 | 0.7422 | 0.7422 | -0.43% | | 2025-05-06 | 0.7454 | 0.7454 | 2.46% | | 2025-04-30 | 0.7275 | 0.7275 | 0.00% | | 2025-04-29 | 0.7275 | 0.7275 | 0.36% | | 2025-04-28 | 0.7249 | 0.7249 | 0.47% | | 2025-04-25 | 0.7215 | 0.7215 | 0.19% | | 2025-04-24 | 0.7201 | 0.7201 | -- | | 2025-04-21 | 0.7170 | 0.7170 | -- | | 2025-04-17 | 0.7099 | 0.7099 | -- | | 2025-04-15 | 0.7137 | 0.7137 | -- | | 2025-04-08 | 0.6481 | 0.6481 | -- | | 2025-03-28 | 0.7313 | 0.7313 | -- | | 2025-03-25 | 0.7205 | 0.7205 | -- | | 2025-03-20 | 0.7470 | 0.7470 | -- | | 2025-03-17 | 0.7566 | 0.7566 | -- | | 2025-03-13 | 0.7305 | 0.7305 | -- | | 2025-03-10 | 0.7370 | 0.7370 | -0.26% | | 2025-03-07 | 0.7389 | 0.7389 | -- | | 2025-03-05 | 0.7274 | 0.7274 | 1.49% | | 2025-03-04 | 0.7167 | 0.7167 | -- | | 2025-02-27 | 0.7436 | 0.7436 | -- | | 2025-02-24 | 0.7227 | 0.7227 | -0.89% | | 2025-02-21 | 0.7292 | 0.7292 | 1.94% | | 2025-02-20 | 0.7153 | 0.7153 | -0.72% | | 2025-02-19 | 0.7205 | 0.7205 | -- | | 2025-02-17 | 0.7153 | 0.7153 | 0.28% | | 2025-02-14 | 0.7133 | 0.7133 | -- | | 2025-02-12 | 0.7025 | 0.7025 | -- | | 2025-02-10 | 0.7091 | 0.7091 | -- | | 2025-02-06 | 0.6869 | 0.6869 | 2.43% | | 2025-02-05 | 0.6706 | 0.6706 | 0.13% | | 2025-01-27 | 0.6697 | 0.6697 | -0.39% | | 2025-01-24 | 0.6723 | 0.6723 | 1.23% | | 2025-01-23 | 0.6641 | 0.6641 | -1.20% | | 2025-01-22 | 0.6722 | 0.6722 | -1.48% | | 2025-01-21 | 0.6823 | 0.6823 | 0.96% | | 2025-01-20 | 0.6758 | 0.6758 | 1.50% | | 2025-01-17 | 0.6658 | 0.6658 | 0.63% | | 2025-01-16 | 0.6616 | 0.6616 | 0.59% | | 2025-01-15 | 0.6577 | 0.6577 | -- | | 2025-01-13 | 0.6433 | 0.6433 | -- | | 2025-01-08 | 0.6537 | 0.6537 | 0.40% | | 2025-01-07 | 0.6511 | 0.6511 | -- | | 2024-12-30 | 0.6737 | 0.6737 | -0.65% | | 2024-12-27 | 0.6781 | 0.6781 | -- | | 2024-12-23 | 0.6682 | 0.6682 | -1.89% | | 2024-12-20 | 0.6811 | 0.6811 | -- | | 2024-12-11 | 0.6992 | 0.6992 | -- | | 2024-12-09 | 0.6936 | 0.6936 | 1.00% | | 2024-12-06 | 0.6867 | 0.6867 | 1.76% | | 2024-12-05 | 0.6748 | 0.6748 | -0.75% | | 2024-12-04 | 0.6799 | 0.6799 | -1.31% | | 2024-12-03 | 0.6889 | 0.6889 | -0.29% | | 2024-12-02 | 0.6909 | 0.6909 | 0.92% | | 2024-11-29 | 0.6846 | 0.6846 | 2.30% | | 2024-11-28 | 0.6692 | 0.6692 | -1.12% | | 2024-11-27 | 0.6768 | 0.6768 | 2.34% | | 2024-11-26 | 0.6613 | 0.6613 | -1.33% | | 2024-11-25 | 0.6702 | 0.6702 | -0.39% | | 2024-11-22 | 0.6728 | 0.6728 | -2.68% | | 2024-11-21 | 0.6913 | 0.6913 | -0.83% | | 2024-11-20 | 0.6971 | 0.6971 | 0.37% | | 2024-11-19 | 0.6945 | 0.6945 | 2.63% | | 2024-11-18 | 0.6767 | 0.6767 | -1.27% | | 2024-11-15 | 0.6854 | 0.6854 | -1.58% | | 2024-11-14 | 0.6964 | 0.6964 | -1.36% | | 2024-11-13 | 0.7060 | 0.7060 | -0.16% | | 2024-11-12 | 0.7071 | 0.7071 | -1.79% | | 2024-11-11 | 0.7200 | 0.7200 | 1.42% | | 2024-11-08 | 0.7099 | 0.7099 | -0.77% | | 2024-11-07 | 0.7154 | 0.7154 | 1.85% | | 2024-11-06 | 0.7024 | 0.7024 | -0.18% | | 2024-11-05 | 0.7037 | 0.7037 | 2.10% | | 2024-11-04 | 0.6892 | 0.6892 | 2.45% |
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