| 诺德价值优势(570001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.4064 | 2.8364 | -- | | 2025-08-07 | 2.2473 | 2.6773 | -- | | 2025-08-05 | 2.2316 | 2.6616 | 0.13% | | 2025-08-04 | 2.2288 | 2.6588 | -- | | 2025-07-30 | 2.2385 | 2.6685 | -0.48% | | 2025-07-29 | 2.2494 | 2.6794 | -- | | 2025-07-23 | 2.1589 | 2.5889 | -- | | 2025-07-21 | 2.1585 | 2.5885 | -- | | 2025-07-17 | 2.1722 | 2.6022 | 1.50% | | 2025-07-16 | 2.1401 | 2.5701 | 0.08% | | 2025-07-15 | 2.1383 | 2.5683 | -- | | 2025-07-08 | 2.1035 | 2.5335 | -- | | 2025-07-02 | 2.0447 | 2.4747 | -1.55% | | 2025-07-01 | 2.0769 | 2.5069 | 0.57% | | 2025-06-30 | 2.0652 | 2.4952 | -- | | 2025-06-26 | 2.0399 | 2.4699 | -- | | 2025-06-18 | 2.0100 | 2.4400 | -- | | 2025-06-12 | 2.0209 | 2.4509 | -- | | 2025-06-06 | 2.0050 | 2.4350 | -- | | 2025-06-04 | 1.9905 | 2.4205 | -- | | 2025-05-29 | 1.9828 | 2.4128 | 1.55% | | 2025-05-28 | 1.9525 | 2.3825 | 0.49% | | 2025-05-27 | 1.9430 | 2.3730 | -0.27% | | 2025-05-26 | 1.9483 | 2.3783 | 0.09% | | 2025-05-23 | 1.9466 | 2.3766 | -0.78% | | 2025-05-22 | 1.9620 | 2.3920 | -- | | 2025-05-20 | 1.9735 | 2.4035 | 0.93% | | 2025-05-19 | 1.9554 | 2.3854 | -- | | 2025-05-15 | 1.9467 | 2.3767 | -1.44% | | 2025-05-14 | 1.9752 | 2.4052 | -0.52% | | 2025-05-13 | 1.9856 | 2.4156 | 0.18% | | 2025-05-12 | 1.9821 | 2.4121 | 2.09% | | 2025-05-09 | 1.9415 | 2.3715 | -- | | 2025-05-06 | 1.9536 | 2.3836 | 1.55% | | 2025-04-30 | 1.9237 | 2.3537 | 0.94% | | 2025-04-29 | 1.9058 | 2.3358 | 0.44% | | 2025-04-28 | 1.8975 | 2.3275 | 0.23% | | 2025-04-25 | 1.8932 | 2.3232 | 0.77% | | 2025-04-24 | 1.8788 | 2.3088 | -- | | 2025-04-21 | 1.8869 | 2.3169 | -- | | 2025-04-17 | 1.8496 | 2.2796 | -- | | 2025-04-15 | 1.8482 | 2.2782 | -- | | 2025-04-09 | 1.7981 | 2.2281 | 1.97% | | 2025-04-08 | 1.7634 | 2.1934 | -- | | 2025-04-01 | 1.9716 | 2.4016 | -- | | 2025-03-20 | 2.0320 | 2.4620 | -- | | 2025-03-18 | 2.0587 | 2.4887 | -- | | 2025-03-13 | 1.9891 | 2.4191 | -- | | 2025-03-10 | 2.0306 | 2.4606 | 1.06% | | 2025-03-07 | 2.0093 | 2.4393 | -- | | 2025-03-05 | 1.9975 | 2.4275 | -0.75% | | 2025-03-04 | 2.0125 | 2.4425 | -- | | 2025-02-27 | 2.0569 | 2.4869 | -- | | 2025-02-21 | 2.0777 | 2.5077 | 0.78% | | 2025-02-20 | 2.0616 | 2.4916 | -0.29% | | 2025-02-19 | 2.0675 | 2.4975 | -- | | 2025-02-14 | 2.0600 | 2.4900 | -- | | 2025-02-12 | 2.0559 | 2.4859 | -- | | 2025-02-10 | 2.0567 | 2.4867 | -- | | 2025-02-05 | 1.9832 | 2.4132 | -0.73% | | 2025-01-27 | 1.9977 | 2.4277 | -1.23% | | 2025-01-24 | 2.0226 | 2.4526 | 0.94% | | 2025-01-23 | 2.0038 | 2.4338 | -0.25% | | 2025-01-22 | 2.0089 | 2.4389 | -0.91% | | 2025-01-21 | 2.0274 | 2.4574 | 0.19% | | 2025-01-20 | 2.0236 | 2.4536 | 0.62% | | 2025-01-17 | 2.0112 | 2.4412 | 0.84% | | 2025-01-16 | 1.9944 | 2.4244 | -- | | 2025-01-08 | 1.9515 | 2.3815 | 1.26% | | 2025-01-07 | 1.9273 | 2.3573 | 0.22% | | 2025-01-06 | 1.9230 | 2.3530 | -- | | 2024-12-31 | 1.9941 | 2.4241 | -1.18% | | 2024-12-30 | 2.0180 | 2.4480 | 0.24% | | 2024-12-27 | 2.0132 | 2.4432 | -0.41% | | 2024-12-26 | 2.0215 | 2.4515 | -- | | 2024-12-24 | 2.0199 | 2.4499 | 1.48% | | 2024-12-23 | 1.9904 | 2.4204 | -1.40% | | 2024-12-20 | 2.0187 | 2.4487 | -- | | 2024-12-17 | 2.0256 | 2.4556 | -- | | 2024-12-11 | 2.0784 | 2.5084 | -- | | 2024-12-09 | 2.0428 | 2.4728 | 0.05% | | 2024-12-06 | 2.0418 | 2.4718 | 1.53% | | 2024-12-05 | 2.0110 | 2.4410 | -0.61% | | 2024-12-04 | 2.0233 | 2.4533 | -1.16% | | 2024-12-03 | 2.0471 | 2.4771 | -0.20% | | 2024-12-02 | 2.0512 | 2.4812 | 0.89% | | 2024-11-29 | 2.0332 | 2.4632 | 2.42% | | 2024-11-28 | 1.9852 | 2.4152 | -1.29% | | 2024-11-27 | 2.0112 | 2.4412 | 2.17% | | 2024-11-26 | 1.9685 | 2.3985 | -1.21% | | 2024-11-25 | 1.9926 | 2.4226 | -1.19% | | 2024-11-22 | 2.0165 | 2.4465 | -3.17% | | 2024-11-21 | 2.0826 | 2.5126 | -0.73% | | 2024-11-20 | 2.0980 | 2.5280 | -0.06% | | 2024-11-19 | 2.0993 | 2.5293 | 2.36% | | 2024-11-18 | 2.0509 | 2.4809 | -1.83% | | 2024-11-15 | 2.0892 | 2.5192 | -2.45% | | 2024-11-14 | 2.1416 | 2.5716 | -1.08% | | 2024-11-13 | 2.1650 | 2.5950 | 0.05% | | 2024-11-12 | 2.1639 | 2.5939 | -0.75% | | 2024-11-11 | 2.1802 | 2.6102 | 1.38% | | 2024-11-08 | 2.1505 | 2.5805 | -0.97% | | 2024-11-07 | 2.1715 | 2.6015 | 1.66% | | 2024-11-06 | 2.1360 | 2.5660 | 0.14% | | 2024-11-05 | 2.1330 | 2.5630 | 1.58% | | 2024-11-04 | 2.0998 | 2.5298 | 2.34% | | 2024-11-01 | 2.0518 | 2.4818 | -0.85% | | 2024-10-31 | 2.0693 | 2.4993 | -1.29% | | 2024-10-30 | 2.0963 | 2.5263 | -0.20% | | 2024-10-29 | 2.1006 | 2.5306 | -1.24% | | 2024-10-28 | 2.1269 | 2.5569 | -0.07% | | 2024-10-25 | 2.1284 | 2.5584 | 1.30% | | 2024-10-24 | 2.1011 | 2.5311 | -1.90% | | 2024-10-23 | 2.1418 | 2.5718 | 0.83% | | 2024-10-22 | 2.1241 | 2.5541 | 1.98% | | 2024-10-21 | 2.0829 | 2.5129 | -0.06% | | 2024-10-18 | 2.0842 | 2.5142 | 4.13% | | 2024-10-17 | 2.0016 | 2.4316 | -1.56% | | 2024-10-16 | 2.0334 | 2.4634 | -1.44% | | 2024-10-15 | 2.0632 | 2.4932 | -2.69% | | 2024-10-14 | 2.1203 | 2.5503 | 0.50% | | 2024-10-11 | 2.1098 | 2.5398 | -3.47% | | 2024-10-10 | 2.1857 | 2.6157 | 0.40% | | 2024-10-09 | 2.1769 | 2.6069 | -6.96% | | 2024-10-08 | 2.3398 | 2.7698 | 6.05% | | 2024-09-30 | 2.2063 | 2.6363 | 8.71% | | 2024-09-27 | 2.0296 | 2.4596 | 6.51% | | 2024-09-26 | 1.9055 | 2.3355 | 4.35% | | 2024-09-25 | 1.8260 | 2.2560 | -- | | 2024-09-20 | 1.7913 | 2.2213 | -0.16% | | 2024-09-19 | 1.7942 | 2.2242 | -- | | 2024-09-13 | 1.7600 | 2.1900 | -- | | 2024-09-06 | 1.7874 | 2.2174 | -1.12% | | 2024-09-05 | 1.8076 | 2.2376 | 1.05% | | 2024-09-04 | 1.7888 | 2.2188 | -0.43% | | 2024-09-03 | 1.7965 | 2.2265 | -- |
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