|
| 诺德兴远优选一年持有(012036)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 | | 2026-05-26 | 1.1086 | 1.1086 | 0.47% | -- | -- | -- | 45.43% | 12.54% | 33.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1034 | 1.1034 | 0.00% | 1.01% | -- | 7.94% | 44.39% | 12.01% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0924 | 1.0924 | -0.41% | -- | 0.68% | -- | -- | 10.89% | 29.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0969 | 1.0969 | 0.00% | -- | 3.81% | -- | 44.16% | 11.35% | 29.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 45.87% | 12.70% | 32.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0871 | 1.0871 | 0.00% | -1.23% | -- | 6.14% | 43.55% | 10.35% | 27.30% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1006 | 1.1006 | 0.00% | 4.16% | -- | 8.07% | -- | 11.72% | 28.86% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0844 | 1.0844 | -0.06% | -- | -- | -- | -- | 10.08% | 26.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0850 | 1.0850 | 0.00% | -- | 7.18% | 8.39% | 44.49% | 10.14% | 24.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0566 | 1.0566 | 0.00% | -- | 3.58% | 5.17% | 39.45% | 7.26% | 21.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0404 | 1.0404 | 0.00% | 2.93% | -- | 5.15% | -- | 5.61% | 18.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0129 | 1.0129 | 0.43% | -- | -- | 2.17% | -- | 2.82% | 14.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0086 | 1.0086 | -0.22% | -- | -0.29% | 3.68% | -- | 2.39% | 15.01% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0108 | 1.0108 | -0.56% | -- | -- | 3.91% | -- | 2.61% | 15.43% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0165 | 1.0165 | 0.00% | 0.07% | -0.31% | 4.49% | 32.67% | 3.19% | 16.08% | -- | -- | | 2026-03-30 | 1.0155 | 1.0155 | 0.00% | 2.29% | -0.41% | -- | -- | 3.09% | 15.69% | -- | -- | | 2026-03-25 | 1.0158 | 1.0158 | 1.29% | -- | -0.63% | -- | -- | 3.12% | 15.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0029 | 1.0029 | 1.02% | -0.93% | -0.99% | 1.68% | 30.84% | 1.81% | 14.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -- | 0.78% | 13.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0105 | 1.0105 | 0.00% | -0.48% | -- | -- | 29.97% | 2.58% | 15.31% | -- | -- | | 2026-03-17 | 1.0123 | 1.0123 | 0.00% | -0.33% | -- | 5.01% | -- | 2.76% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0201 | 1.0201 | 0.46% | -- | -- | 6.17% | 33.09% | 3.55% | 13.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0154 | 1.0154 | -0.27% | 0.40% | 0.70% | 5.68% | -- | 3.08% | 13.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0181 | 1.0181 | 0.24% | -- | -- | -- | -- | 3.35% | 13.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0157 | 1.0157 | 0.00% | 0.42% | 0.45% | -- | -- | 3.11% | 13.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 31.69% | 2.67% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0115 | 1.0115 | 0.00% | -0.14% | -0.32% | 6.40% | -- | 2.68% | 9.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0197 | 1.0197 | 0.00% | -- | -- | 7.87% | 32.46% | 3.51% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0222 | 1.0222 | 0.92% | -- | -- | 9.30% | -- | 3.77% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | 2.82% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0083 | 1.0083 | 0.00% | -- | -- | 6.19% | 32.22% | 2.36% | 8.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0111 | 1.0111 | 0.00% | -0.35% | 2.19% | -- | 32.33% | 2.64% | 9.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9998 | 0.9998 | 0.00% | -- | 1.12% | -- | 32.93% | 1.49% | 8.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0147 | 1.0147 | 0.00% | -- | 4.31% | 6.63% | -- | 3.00% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0242 | 1.0242 | 0.00% | 0.57% | -- | -- | -- | 3.97% | 8.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0184 | 1.0184 | 0.00% | 1.36% | 4.29% | -- | 33.49% | 3.38% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0040 | 1.0040 | 0.30% | -- | -- | -- | 32.40% | 1.92% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0010 | 1.0010 | -0.37% | 1.17% | -- | 6.82% | 32.37% | 1.61% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0047 | 1.0047 | 1.15% | -- | -- | 7.21% | 32.86% | 1.99% | 6.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9933 | 0.9933 | 0.00% | 0.19% | 3.38% | 7.13% | -- | 0.83% | 5.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9894 | 0.9894 | 0.00% | 1.71% | -- | -- | -- | 0.44% | 4.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9914 | 0.9914 | 0.27% | 1.91% | -- | 3.39% | 31.28% | 0.64% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9887 | 0.9887 | 0.37% | -- | -- | 3.11% | 31.23% | 0.37% | 4.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9851 | 0.9851 | 1.26% | -- | -- | 2.73% | -- | 0.00% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9728 | 0.9728 | 0.00% | -1.37% | -- | 1.45% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9863 | 0.9863 | 0.00% | 2.31% | -- | -- | -- | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9765 | 0.9765 | 0.00% | -- | 5.82% | 2.03% | 25.48% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9562 | 0.9562 | -0.81% | -- | 1.79% | 0.47% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9640 | 0.9640 | 0.00% | -- | 2.22% | 1.34% | 23.89% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9608 | 0.9608 | 0.00% | -- | 1.19% | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9509 | 0.9509 | 0.02% | 0.59% | 0.51% | -- | 21.24% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9507 | 0.9507 | 0.00% | -- | -0.09% | -0.20% | 19.95% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | 21.41% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | 20.19% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9352 | 0.9352 | 0.00% | -0.45% | -2.10% | -- | 20.45% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9228 | 0.9228 | 0.00% | -2.50% | -2.27% | -- | 16.97% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9394 | 0.9394 | -0.39% | -- | -- | 5.31% | 20.31% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9431 | 0.9431 | -0.36% | -- | -- | 7.07% | 20.12% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9465 | 0.9465 | 0.00% | -- | 2.08% | -- | 19.15% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9495 | 0.9495 | 0.00% | 0.21% | -0.16% | -- | 17.05% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9475 | 0.9475 | 0.15% | -- | -1.19% | 11.92% | 16.66% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9461 | 0.9461 | -0.58% | -- | -1.33% | 12.18% | 18.92% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9516 | 0.9516 | 0.00% | -- | -0.76% | -- | 21.66% | -- | 12.34% | -- | -- | | 2025-10-30 | 0.9614 | 0.9614 | 0.00% | -- | 0.26% | 13.68% | 22.08% | -- | 17.83% | -- | -- | | 2025-10-24 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | 22.01% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9442 | 0.9442 | 0.00% | 1.83% | -1.13% | 15.16% | 21.30% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9371 | 0.9371 | 0.00% | -- | -1.43% | 15.66% | 24.10% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9371 | 0.9371 | 1.07% | -2.27% | -- | 15.29% | 23.69% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9272 | 0.9272 | -2.06% | -3.31% | -- | -- | 20.48% | -- | 5.45% | -- | -- | | 2025-10-13 | 0.9467 | 0.9467 | -0.45% | -1.27% | -- | -- | 23.90% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9510 | 0.9510 | 0.00% | -0.82% | 1.53% | -- | 22.03% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9589 | 0.9589 | 0.00% | -0.11% | -- | 20.75% | 24.56% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9505 | 0.9505 | 0.00% | -0.47% | -- | -- | 38.78% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9600 | 0.9600 | 0.30% | 0.98% | 5.53% | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9571 | 0.9571 | 0.22% | -- | 5.21% | -- | -- | -- | 10.43% | -- | -- | | 2025-09-19 | 0.9550 | 0.9550 | 0.35% | -- | 6.57% | -- | 44.68% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9517 | 0.9517 | 0.04% | -1.13% | 6.69% | 22.64% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9513 | 0.9513 | 0.06% | 1.56% | 8.00% | -- | 43.57% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9507 | 0.9507 | 0.00% | 2.78% | 7.94% | -- | 43.48% | -- | 8.30% | -- | -- | | 2025-09-11 | 0.9626 | 0.9626 | 2.77% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9367 | 0.9367 | 1.26% | -1.67% | -- | 21.01% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9416 | 0.9416 | 0.00% | -- | 11.22% | -- | 38.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | 39.82% | -- | -- | -- | -- | | 2025-08-22 | 0.9097 | 0.9097 | 0.00% | 3.28% | -- | 18.96% | -- | -- | -- | -- | -- | | 2025-08-20 | 0.8976 | 0.8976 | 0.17% | 2.45% | -- | 17.24% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.8961 | 0.8961 | 0.46% | -- | -- | 17.68% | 30.06% | -- | -- | -- | -- | | 2025-08-18 | 0.8920 | 0.8920 | 1.27% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 0.8808 | 0.8808 | 0.00% | -- | 8.37% | 15.76% | 27.93% | -- | -- | -- | -- | | 2025-08-13 | 0.8761 | 0.8761 | 0.00% | -- | -- | 15.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8466 | 0.8466 | 0.38% | -- | -- | 11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8434 | 0.8434 | 0.00% | -- | -- | 11.40% | 20.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8457 | 0.8457 | 0.00% | 2.51% | 6.50% | 11.70% | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8250 | 0.8250 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8199 | 0.8199 | 0.00% | -- | -- | 8.09% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8185 | 0.8185 | 1.02% | -- | -- | 9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8102 | 0.8102 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8128 | 0.8128 | 0.00% | 1.40% | -- | 7.27% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8016 | 0.8016 | 0.00% | -- | 3.79% | 10.32% | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7905 | 0.7905 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | 9.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7760 | 0.7760 | 0.00% | -- | -- | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7793 | 0.7793 | 0.00% | -- | 2.51% | -- | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7741 | 0.7741 | 0.00% | -- | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7723 | 0.7723 | 0.00% | -- | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7743 | 0.7743 | 0.00% | 1.32% | 2.27% | 1.71% | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7691 | 0.7691 | 0.64% | 0.58% | 1.56% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7642 | 0.7642 | -0.03% | -- | 1.12% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7644 | 0.7644 | 0.28% | -0.16% | 0.80% | -0.70% | 0.86% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7623 | 0.7623 | -0.25% | 0.11% | 0.53% | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 |
|