| 诺德量化先锋一年持有A(014020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8668 | 0.8668 | 1.59% | | 2025-08-19 | 0.8532 | 0.8532 | -0.05% | | 2025-08-18 | 0.8536 | 0.8536 | -- | | 2025-08-13 | 0.8314 | 0.8314 | -- | | 2025-08-07 | 0.8059 | 0.8059 | -- | | 2025-08-05 | 0.7924 | 0.7924 | 0.88% | | 2025-08-04 | 0.7855 | 0.7855 | -- | | 2025-07-31 | 0.7755 | 0.7755 | -1.02% | | 2025-07-30 | 0.7835 | 0.7835 | -- | | 2025-07-23 | 0.7684 | 0.7684 | -- | | 2025-07-21 | 0.7667 | 0.7667 | 0.46% | | 2025-07-18 | 0.7632 | 0.7632 | 0.39% | | 2025-07-17 | 0.7602 | 0.7602 | 1.05% | | 2025-07-16 | 0.7523 | 0.7523 | 0.16% | | 2025-07-15 | 0.7511 | 0.7511 | -- | | 2025-07-08 | 0.7425 | 0.7425 | -- | | 2025-07-02 | 0.7291 | 0.7291 | -- | | 2025-06-30 | 0.7322 | 0.7322 | -- | | 2025-06-26 | 0.7196 | 0.7196 | -- | | 2025-06-18 | 0.7059 | 0.7059 | -- | | 2025-06-11 | 0.7087 | 0.7087 | 0.55% | | 2025-06-10 | 0.7048 | 0.7048 | -- | | 2025-06-06 | 0.7030 | 0.7030 | -- | | 2025-06-04 | 0.6965 | 0.6965 | -- | | 2025-05-29 | 0.6958 | 0.6958 | 1.61% | | 2025-05-28 | 0.6848 | 0.6848 | -- | | 2025-05-26 | 0.6879 | 0.6879 | 0.48% | | 2025-05-23 | 0.6846 | 0.6846 | -0.95% | | 2025-05-22 | 0.6912 | 0.6912 | -- | | 2025-05-20 | 0.7006 | 0.7006 | 0.52% | | 2025-05-19 | 0.6970 | 0.6970 | 0.16% | | 2025-05-16 | 0.6959 | 0.6959 | 0.38% | | 2025-05-15 | 0.6933 | 0.6933 | -1.56% | | 2025-05-14 | 0.7043 | 0.7043 | 0.14% | | 2025-05-13 | 0.7033 | 0.7033 | -0.64% | | 2025-05-12 | 0.7078 | 0.7078 | 1.64% | | 2025-05-09 | 0.6964 | 0.6964 | -- | | 2025-05-06 | 0.7019 | 0.7019 | 2.95% | | 2025-04-30 | 0.6818 | 0.6818 | 0.95% | | 2025-04-29 | 0.6754 | 0.6754 | 0.94% | | 2025-04-28 | 0.6691 | 0.6691 | -1.33% | | 2025-04-25 | 0.6781 | 0.6781 | 0.44% | | 2025-04-24 | 0.6751 | 0.6751 | -- | | 2025-04-21 | 0.6685 | 0.6685 | -- | | 2025-04-17 | 0.6563 | 0.6563 | -- | | 2025-04-15 | 0.6659 | 0.6659 | -0.27% | | 2025-04-14 | 0.6677 | 0.6677 | -- | | 2025-04-09 | 0.6420 | 0.6420 | -- | | 2025-03-31 | 0.7140 | 0.7140 | -0.36% | | 2025-03-28 | 0.7166 | 0.7166 | -- | | 2025-03-24 | 0.7219 | 0.7219 | -- | | 2025-03-20 | 0.7356 | 0.7356 | -- | | 2025-03-18 | 0.7397 | 0.7397 | 1.01% | | 2025-03-17 | 0.7323 | 0.7323 | -- | | 2025-03-13 | 0.7169 | 0.7169 | -- | | 2025-03-10 | 0.7214 | 0.7214 | 0.06% | | 2025-03-07 | 0.7210 | 0.7210 | -- | | 2025-03-05 | 0.7152 | 0.7152 | 0.27% | | 2025-03-04 | 0.7133 | 0.7133 | -- | | 2025-02-27 | 0.7228 | 0.7228 | -- | | 2025-02-24 | 0.7175 | 0.7175 | -0.21% | | 2025-02-21 | 0.7190 | 0.7190 | 0.93% | | 2025-02-20 | 0.7124 | 0.7124 | -- | | 2025-02-14 | 0.6966 | 0.6966 | -- | | 2025-02-12 | 0.6977 | 0.6977 | -- | | 2025-02-10 | 0.6911 | 0.6911 | -- | | 2025-02-05 | 0.6682 | 0.6682 | -0.73% | | 2025-01-27 | 0.6731 | 0.6731 | -0.63% | | 2025-01-24 | 0.6774 | 0.6774 | 0.91% | | 2025-01-23 | 0.6713 | 0.6713 | -- | | 2025-01-21 | 0.6762 | 0.6762 | -0.10% | | 2025-01-20 | 0.6769 | 0.6769 | 1.18% | | 2025-01-17 | 0.6690 | 0.6690 | 0.71% | | 2025-01-16 | 0.6643 | 0.6643 | 0.65% | | 2025-01-15 | 0.6600 | 0.6600 | -- | | 2025-01-13 | 0.6384 | 0.6384 | -- | | 2025-01-07 | 0.6444 | 0.6444 | 1.16% | | 2025-01-06 | 0.6370 | 0.6370 | -- | | 2024-12-30 | 0.6722 | 0.6722 | -0.27% | | 2024-12-27 | 0.6740 | 0.6740 | -- | | 2024-12-23 | 0.6645 | 0.6645 | -3.19% | | 2024-12-20 | 0.6864 | 0.6864 | -- | | 2024-12-11 | 0.7073 | 0.7073 | -- | | 2024-12-09 | 0.7029 | 0.7029 | 0.24% | | 2024-12-06 | 0.7012 | 0.7012 | 0.76% | | 2024-12-05 | 0.6959 | 0.6959 | 0.62% | | 2024-12-04 | 0.6916 | 0.6916 | -1.62% | | 2024-12-03 | 0.7030 | 0.7030 | 0.04% | | 2024-12-02 | 0.7027 | 0.7027 | 2.02% | | 2024-11-29 | 0.6888 | 0.6888 | 1.56% | | 2024-11-28 | 0.6782 | 0.6782 | 0.33% | | 2024-11-27 | 0.6760 | 0.6760 | 0.81% | | 2024-11-26 | 0.6706 | 0.6706 | -0.40% | | 2024-11-25 | 0.6733 | 0.6733 | 1.55% | | 2024-11-22 | 0.6630 | 0.6630 | -2.89% | | 2024-11-21 | 0.6827 | 0.6827 | 0.34% | | 2024-11-20 | 0.6804 | 0.6804 | 0.74% | | 2024-11-19 | 0.6754 | 0.6754 | 2.43% | | 2024-11-18 | 0.6594 | 0.6594 | -1.35% | | 2024-11-15 | 0.6684 | 0.6684 | -1.88% | | 2024-11-14 | 0.6812 | 0.6812 | -2.45% | | 2024-11-13 | 0.6983 | 0.6983 | 0.27% | | 2024-11-12 | 0.6964 | 0.6964 | -0.80% | | 2024-11-11 | 0.7020 | 0.7020 | 1.75% | | 2024-11-08 | 0.6899 | 0.6899 | -0.04% | | 2024-11-07 | 0.6902 | 0.6902 | 1.11% | | 2024-11-06 | 0.6826 | 0.6826 | -0.74% | | 2024-11-05 | 0.6877 | 0.6877 | 1.73% | | 2024-11-04 | 0.6760 | 0.6760 | 1.64% | | 2024-11-01 | 0.6651 | 0.6651 | -0.49% | | 2024-10-31 | 0.6684 | 0.6684 | -0.06% | | 2024-10-30 | 0.6688 | 0.6688 | -0.42% | | 2024-10-29 | 0.6716 | 0.6716 | -1.02% | | 2024-10-28 | 0.6785 | 0.6785 | 0.52% | | 2024-10-25 | 0.6750 | 0.6750 | 1.02% | | 2024-10-24 | 0.6682 | 0.6682 | -1.37% | | 2024-10-23 | 0.6775 | 0.6775 | -0.40% | | 2024-10-22 | 0.6802 | 0.6802 | 1.11% | | 2024-10-21 | 0.6727 | 0.6727 | 0.90% | | 2024-10-18 | 0.6667 | 0.6667 | 2.77% | | 2024-10-17 | 0.6487 | 0.6487 | -0.93% | | 2024-10-16 | 0.6548 | 0.6548 | 0.24% | | 2024-10-15 | 0.6532 | 0.6532 | -2.05% | | 2024-10-14 | 0.6669 | 0.6669 | 1.83% | | 2024-10-11 | 0.6549 | 0.6549 | -3.22% | | 2024-10-10 | 0.6767 | 0.6767 | 0.68% | | 2024-10-09 | 0.6721 | 0.6721 | -7.01% | | 2024-10-08 | 0.7228 | 0.7228 | 5.60% | | 2024-09-30 | 0.6845 | 0.6845 | 8.27% | | 2024-09-27 | 0.6322 | 0.6322 | 3.66% | | 2024-09-26 | 0.6099 | 0.6099 | 2.87% | | 2024-09-25 | 0.5929 | 0.5929 | -- | | 2024-09-20 | 0.5680 | 0.5680 | -0.54% | | 2024-09-19 | 0.5711 | 0.5711 | -- | | 2024-09-13 | 0.5595 | 0.5595 | -- | | 2024-09-06 | 0.5700 | 0.5700 | -1.18% | | 2024-09-05 | 0.5768 | 0.5768 | 0.12% | | 2024-09-04 | 0.5761 | 0.5761 | -0.47% | | 2024-09-03 | 0.5788 | 0.5788 | -- |
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