|
| 诺德成长优势(570005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.4260 | 3.3970 | 0.00% | 2.59% | -0.83% | -- | -- | -- | -3.45% | -- | -- | | 2026-03-25 | 1.4260 | 3.3970 | 1.42% | -- | -1.04% | -- | 38.18% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4060 | 3.3770 | 1.15% | -1.68% | -1.40% | 1.37% | 35.98% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3900 | 3.3610 | -2.59% | -- | -- | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4270 | 3.3980 | 0.14% | -1.04% | -- | 5.86% | 37.34% | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4250 | 3.3960 | 0.00% | -0.70% | -- | 5.71% | 37.02% | -- | -2.80% | -- | -- | | 2026-03-17 | 1.4300 | 3.4010 | 0.00% | -0.14% | -- | 5.54% | 36.97% | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4420 | 3.4130 | 0.49% | 1.26% | -- | -- | 39.46% | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4350 | 3.4060 | -0.14% | 0.77% | 1.13% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4370 | 3.4080 | 0.35% | -- | -- | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4320 | 3.4030 | 0.00% | -- | 0.56% | -- | 38.63% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4240 | 3.3950 | 0.00% | -0.97% | 1.06% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4240 | 3.3950 | 0.00% | -- | 0.78% | -- | 38.79% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4380 | 3.4090 | 0.00% | -- | -- | 8.20% | 39.88% | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4410 | 3.4120 | 1.05% | -- | -- | 9.58% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4260 | 3.3970 | 0.00% | -- | -- | -- | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4190 | 3.3900 | 0.00% | 0.42% | -- | -- | 38.57% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4240 | 3.3950 | 0.00% | -0.35% | -- | -- | 39.06% | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4090 | 3.3800 | -0.28% | -2.56% | 1.29% | 4.53% | 39.37% | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4130 | 3.3840 | 0.00% | -2.08% | -- | -- | 40.88% | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4290 | 3.4000 | 0.00% | -- | 4.54% | -- | 40.79% | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4460 | 3.4170 | 0.21% | -- | -- | -- | 42.46% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4430 | 3.4140 | 0.00% | -- | -- | -- | 42.17% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4130 | 3.3840 | 0.43% | -- | 4.82% | -- | 37.05% | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4070 | 3.3780 | 0.00% | -- | 5.95% | 7.16% | 36.87% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3910 | 3.3620 | 0.00% | -- | -- | 4.12% | 35.71% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3670 | 3.3380 | 0.00% | -1.44% | -- | 2.32% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3870 | 3.3580 | 0.00% | 2.36% | -- | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3730 | 3.3440 | 1.85% | -- | 6.02% | -- | 29.53% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3480 | 3.3190 | 0.22% | -- | -- | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3450 | 3.3160 | -0.74% | -- | 1.89% | -- | -- | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3550 | 3.3260 | 2.03% | -- | 2.03% | -- | 27.83% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3280 | 3.2990 | 0.00% | -2.35% | -0.60% | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3600 | 3.3310 | 0.00% | -- | -- | 7.26% | 26.98% | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3380 | 3.3090 | 0.07% | 0.68% | 0.30% | -- | 25.28% | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3370 | 3.3080 | 0.00% | -- | -- | 2.45% | 23.80% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3450 | 3.3160 | 0.00% | -- | -- | -- | 25.70% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3290 | 3.3000 | 0.00% | -- | -- | -- | 24.55% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3150 | 3.2860 | 0.00% | -0.38% | -2.23% | -- | 25.00% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2950 | 3.2660 | 0.00% | -3.07% | -2.34% | -- | 20.47% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3200 | 3.2910 | -0.60% | -- | -- | -- | 24.18% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3280 | 3.2990 | -0.60% | -- | -- | -- | 24.23% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3360 | 3.3070 | 0.00% | -- | 3.09% | -- | 23.36% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3480 | 3.3190 | 0.00% | -- | 0.90% | -- | 22.66% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3340 | 3.3050 | 0.00% | -- | -0.15% | 16.20% | 24.09% | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3450 | 3.3160 | 0.00% | -- | -- | -- | 25.23% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3260 | 3.2970 | 0.00% | 2.31% | -- | 19.03% | 23.81% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3130 | 3.2840 | 0.08% | -- | -- | 18.93% | 26.98% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3120 | 3.2830 | 1.23% | -1.80% | -- | 18.52% | 26.03% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2960 | 3.2670 | -2.19% | -2.99% | -1.89% | 18.90% | 22.26% | -- | -46.09% | -- | -- | | 2025-10-13 | 1.3250 | 3.2960 | -0.38% | -0.82% | 0.30% | -- | 26.67% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3300 | 3.3010 | 0.00% | -0.45% | 3.34% | -- | 23.95% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3360 | 3.3070 | 0.00% | -- | -- | 25.33% | 25.45% | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3200 | 3.2910 | 0.00% | -- | -- | 25.59% | 41.33% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3210 | 3.2920 | -0.53% | 2.40% | -- | -- | -- | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3280 | 3.2990 | 3.19% | -- | -- | -- | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2870 | 3.2580 | 1.50% | -1.38% | -- | -- | 41.90% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2680 | 3.2390 | 0.00% | -- | -- | -- | -- | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2900 | 3.2610 | 0.00% | -- | 11.79% | -- | 39.16% | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3050 | 3.2760 | 0.00% | -- | 14.27% | -- | 40.93% | -- | -47.40% | -- | -- | | 2025-08-22 | 1.2390 | 3.2100 | 0.00% | -- | -- | 19.25% | -- | -- | -50.58% | -- | -- | | 2025-08-13 | 1.1960 | 3.1670 | 0.00% | -- | -- | 15.00% | -- | -- | -53.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1540 | 3.1250 | 0.00% | 0.79% | -- | 11.82% | -- | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1540 | 3.1250 | 0.52% | -- | -- | 12.70% | -- | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1480 | 3.1190 | 0.53% | -- | -- | 12.11% | 20.08% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1420 | 3.1130 | -0.26% | -- | -- | 11.52% | 18.71% | -- | -55.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1450 | 3.1160 | -0.35% | -- | 7.41% | 11.82% | 18.53% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1490 | 3.1200 | 0.00% | 2.50% | 7.79% | 12.21% | 20.95% | -- | -55.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1210 | 3.0920 | 0.00% | 1.54% | -- | -- | -- | -- | -56.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1140 | 3.0850 | 0.27% | 2.20% | -- | 6.81% | 13.67% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1110 | 3.0820 | -0.18% | -- | 5.71% | -- | -- | -- | -57.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1130 | 3.0840 | 0.82% | -- | -- | 8.37% | -- | -- | -57.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1040 | 3.0750 | -0.27% | -- | 5.24% | -- | -- | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1070 | 3.0780 | 1.56% | 1.84% | -- | 6.96% | -- | -- | -57.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0900 | 3.0610 | 0.00% | -- | -- | -- | 11.22% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0870 | 3.0580 | 0.00% | -- | 4.32% | -- | -- | -- | -59.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0660 | 3.0370 | 0.00% | -- | -- | -- | -- | -- | -60.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0660 | 3.0370 | 1.14% | -- | -- | -- | 7.89% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0540 | 3.0250 | 0.29% | -- | -- | -- | -- | -- | -60.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0510 | 3.0220 | 0.00% | 0.67% | 1.84% | -- | 6.05% | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0440 | 3.0150 | -0.67% | -- | 0.77% | 0.38% | -- | -- | -59.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0510 | 3.0220 | 0.00% | -- | -- | 0.57% | 4.27% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0490 | 3.0200 | 0.00% | -- | -- | -- | 4.80% | -- | -58.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0420 | 3.0130 | 0.00% | -- | 1.07% | -- | -- | -- | -58.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0430 | 3.0140 | 0.00% | -- | 1.86% | 2.36% | 0.77% | -- | -57.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0360 | 3.0070 | 0.00% | -0.29% | 0.88% | 2.17% | -- | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0320 | 3.0030 | -0.29% | -0.39% | 0.00% | -- | -- | -- | -57.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0350 | 3.0060 | -0.38% | -- | -- | 0.58% | -0.48% | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0390 | 3.0100 | 0.00% | 0.10% | -- | 0.97% | -- | -- | -57.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0430 | 3.0140 | 0.68% | 0.29% | -- | 2.25% | -- | -- | -57.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0360 | 3.0070 | 0.00% | -0.10% | -- | -- | -1.33% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0380 | 3.0090 | -0.38% | -- | 0.29% | 1.67% | -1.05% | -- | -56.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0420 | 3.0130 | 0.19% | 0.97% | -- | 2.06% | -1.33% | -- | -56.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0400 | 3.0110 | 0.29% | 0.87% | -- | -- | -1.23% | -- | -56.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0370 | 3.0080 | 0.19% | 1.27% | -- | 1.27% | -0.86% | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0350 | 3.0060 | 0.00% | 1.07% | -- | -- | -- | -- | -55.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0320 | 3.0030 | 0.10% | 0.78% | -- | -- | -- | -- | -56.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0310 | 3.0020 | 0.68% | 0.39% | -- | 1.98% | -1.34% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0240 | 2.9950 | -0.29% | -- | -- | 0.89% | -0.68% | -- | -57.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0270 | 2.9980 | -0.10% | -- | -- | 1.18% | -- | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0280 | 2.9990 | -0.39% | -1.44% | -- | 1.28% | 0.19% | -- | -56.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0320 | 3.0030 | -0.39% | -- | 0.00% | 0.19% | 1.08% | -- | -55.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0360 | 3.0070 | 0.00% | 0.88% | 0.19% | 0.58% | -- | -- | -56.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0430 | 3.0140 | 0.00% | -- | -- | 0.38% | 1.96% | -- | -55.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0270 | 2.9980 | 0.00% | -- | -1.63% | -0.39% | -- | -- | -57.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0350 | 3.0060 | 0.00% | -- | -- | 0.88% | 1.27% | -- | -57.51% | 开放申购 | 开放赎回 |
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