|
| 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 | 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 | | 2026-01-07 | 0.9264 | 0.9264 | 0.46% | 3.14% | -- | -8.58% | 42.28% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9222 | 0.9222 | 0.00% | -- | -- | -8.99% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8982 | 0.8982 | 0.00% | -3.09% | -- | -11.36% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9219 | 0.9219 | -0.53% | 3.28% | 4.16% | -- | -- | -- | 11.76% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9268 | 0.9268 | 0.00% | 1.69% | -- | -- | -- | -- | 12.35% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9208 | 0.9208 | 2.08% | -- | 6.38% | -7.70% | 35.19% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9020 | 0.9020 | 1.05% | -1.95% | -- | -9.93% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8926 | 0.8926 | -2.06% | -1.75% | -1.52% | -11.36% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9114 | 0.9114 | 0.00% | -- | -0.82% | -9.57% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9199 | 0.9199 | 1.25% | -- | -1.30% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9085 | 0.9085 | 0.00% | 0.91% | -- | -8.76% | 29.93% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9309 | 0.9309 | 0.00% | -- | -- | -2.76% | 34.21% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9003 | 0.9003 | 1.49% | 0.41% | -3.04% | -3.20% | 32.42% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8871 | 0.8871 | 0.00% | -- | -6.56% | -8.03% | 28.77% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | 31.45% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | 32.48% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8851 | 0.8851 | 0.00% | -2.35% | -7.60% | -- | 32.07% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8656 | 0.8656 | 0.00% | -6.35% | -8.31% | -- | 25.21% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9064 | 0.9064 | -1.36% | -- | -- | 0.89% | 33.94% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9189 | 0.9189 | -0.58% | -- | -- | 3.15% | 34.07% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9243 | 0.9243 | 0.00% | -- | 0.24% | -- | 32.73% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9320 | 0.9320 | 0.00% | -- | -2.56% | -- | 31.81% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9675 | 0.9675 | 0.00% | -0.59% | -4.52% | -- | 37.74% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9285 | 0.9285 | -2.20% | -3.36% | -8.37% | 11.09% | 34.72% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9494 | 0.9494 | 0.00% | -- | -6.31% | -- | 41.13% | -- | 23.15% | -- | -- | | 2025-10-30 | 0.9732 | 0.9732 | 0.00% | 5.09% | -3.96% | 14.32% | 41.39% | -- | 33.19% | -- | -- | | 2025-10-28 | 0.9608 | 0.9608 | 0.00% | 1.77% | -3.51% | -- | 38.78% | -- | 31.49% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9579 | 0.9579 | 3.43% | -- | -- | -- | 39.19% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9261 | 0.9261 | 0.00% | -3.55% | -7.20% | 11.40% | 32.07% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9441 | 0.9441 | 0.00% | 2.39% | -5.72% | 13.34% | 40.89% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9602 | 0.9602 | 0.29% | -- | -4.19% | 17.54% | 46.51% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9574 | 0.9574 | 3.83% | -5.52% | -- | 16.43% | 44.27% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9221 | 0.9221 | -2.34% | -9.00% | -- | 14.12% | 34.85% | -- | 10.33% | -- | -- | | 2025-10-13 | 0.9442 | 0.9442 | -1.29% | -6.82% | -- | -- | 37.82% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9565 | 0.9565 | 0.00% | -5.61% | -0.57% | -- | 35.91% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0133 | 1.0133 | 0.00% | 1.53% | -- | 26.73% | 44.37% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9958 | 0.9958 | 0.00% | -0.56% | -- | 24.82% | 60.98% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9980 | 0.9980 | 0.04% | -0.42% | 8.80% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9976 | 0.9976 | -0.38% | -- | 8.75% | -- | 70.91% | -- | 20.34% | -- | -- | | 2025-09-19 | 1.0014 | 1.0014 | -0.56% | -- | 11.33% | -- | 72.30% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0070 | 1.0070 | -0.09% | 1.13% | 12.09% | 29.60% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0079 | 1.0079 | 0.57% | 4.77% | 13.15% | -- | 78.07% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0022 | 1.0022 | 0.00% | 4.69% | 12.51% | 26.52% | 77.07% | -- | 17.62% | -- | -- | | 2025-09-11 | 0.9957 | 0.9957 | 3.50% | 7.05% | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9620 | 0.9620 | 0.49% | -0.27% | -- | 21.68% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9920 | 0.9920 | 6.66% | -- | 18.39% | -- | 71.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9301 | 0.9301 | -3.58% | -- | 11.28% | 21.00% | 62.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | 67.73% | -- | -- | -- | -- | | 2025-08-22 | 0.9173 | 0.9173 | 0.00% | 2.97% | -- | 22.98% | -- | -- | -- | -- | -- | | 2025-08-20 | 0.9104 | 0.9104 | 1.21% | 2.11% | -- | 21.11% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.8995 | 0.8995 | 0.12% | -- | -- | -- | 62.36% | -- | -- | -- | -- | | 2025-08-18 | 0.8984 | 0.8984 | 0.85% | -- | -- | 20.72% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.8908 | 0.8908 | 0.00% | -- | 8.33% | 20.07% | 61.26% | -- | -- | -- | -- | | 2025-08-13 | 0.8916 | 0.8916 | 0.00% | -- | -- | 18.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8477 | 0.8477 | 0.00% | -- | -- | 14.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8379 | 0.8379 | 0.25% | -- | -- | 15.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8358 | 0.8358 | 0.00% | -- | -- | 14.89% | 50.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8513 | 0.8513 | 0.00% | 2.41% | 6.47% | 17.02% | 52.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8313 | 0.8313 | 0.00% | 1.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8330 | 0.8330 | 0.00% | 3.09% | -- | 16.18% | 40.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8344 | 0.8344 | 2.14% | -- | -- | 17.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8169 | 0.8169 | -0.66% | -- | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8223 | 0.8223 | 1.77% | -- | -- | 15.22% | 39.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | 37.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7906 | 0.7906 | -1.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8019 | 0.8019 | 0.29% | -- | -- | -- | 38.45% | -- | -- | -- | -- | | 2025-06-30 | 0.7996 | 0.7996 | 0.00% | -- | -- | 9.34% | 37.67% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7978 | 0.7978 | 0.00% | -- | 8.18% | -- | 33.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7770 | 0.7770 | 0.00% | -- | 4.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7921 | 0.7921 | 0.00% | -- | 6.44% | -- | 27.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7887 | 0.7887 | 0.00% | -- | 4.00% | -- | 26.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7906 | 0.7906 | 0.00% | -- | 6.49% | 7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7791 | 0.7791 | 0.00% | -- | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7687 | 0.7687 | 0.00% | 3.84% | 5.66% | 7.26% | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7403 | 0.7403 | -0.46% | -- | 2.12% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7437 | 0.7437 | 0.84% | -1.06% | 3.08% | 0.01% | 15.32% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7375 | 0.7375 | -1.15% | -- | 2.22% | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7461 | 0.7461 | 0.03% | 0.26% | -- | 2.32% | 15.19% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7459 | 0.7459 | 0.00% | 0.54% | -- | 2.29% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7517 | 0.7517 | 0.00% | -0.15% | -- | 5.09% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7442 | 0.7442 | 0.31% | 0.24% | -- | 4.33% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7419 | 0.7419 | -1.74% | -- | 3.95% | 4.01% | 12.19% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7550 | 0.7550 | 0.29% | 1.72% | -- | 5.85% | 14.08% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7528 | 0.7528 | -0.74% | 0.99% | -- | -- | 13.68% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7584 | 0.7584 | 2.16% | 4.25% | -- | 7.96% | 14.49% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7424 | 0.7424 | 0.00% | 2.05% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7422 | 0.7422 | -0.43% | 2.02% | -- | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7454 | 0.7454 | 2.46% | 2.46% | -- | 8.52% | 10.20% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7275 | 0.7275 | 0.00% | -- | -0.52% | 8.63% | 11.26% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7275 | 0.7275 | 0.36% | -- | -0.52% | 8.63% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7249 | 0.7249 | 0.47% | 1.10% | -0.88% | 8.24% | 12.16% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7215 | 0.7215 | 0.19% | -- | 0.14% | 7.32% | 14.20% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7201 | 0.7201 | 0.00% | 1.44% | -- | 7.11% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7170 | 0.7170 | 0.00% | -- | -- | 5.09% | 15.48% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7099 | 0.7099 | 0.00% | -- | -6.17% | 6.62% | -- | -- | -9.72% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7137 | 0.7137 | 0.00% | 10.12% | -- | 8.51% | 12.84% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6481 | 0.6481 | 0.00% | -- | -12.29% | -0.86% | 2.42% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7313 | 0.7313 | 0.00% | -- | -- | 7.85% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | 15.72% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7470 | 0.7470 | 0.00% | 2.26% | 4.43% | 9.68% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7566 | 0.7566 | 0.00% | 2.66% | 5.77% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7305 | 0.7305 | 0.00% | -- | -- | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7370 | 0.7370 | -0.26% | -- | 3.93% | -- | 19.95% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7389 | 0.7389 | 0.00% | -- | -- | 7.60% | 21.93% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7274 | 0.7274 | 1.49% | -- | 8.47% | 7.79% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7167 | 0.7167 | 0.00% | -- | 7.02% | 5.41% | 15.43% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7436 | 0.7436 | 0.00% | 3.96% | 11.03% | 9.87% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7227 | 0.7227 | -0.89% | 1.03% | 7.50% | 7.42% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7292 | 0.7292 | 1.94% | 2.23% | 6.87% | 5.48% | 23.07% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7153 | 0.7153 | -0.72% | -- | 5.84% | 2.61% | 23.09% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7205 | 0.7205 | 0.00% | 2.56% | 8.22% | 3.74% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7153 | 0.7153 | 0.28% | 0.87% | 7.43% | 4.36% | 24.10% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7133 | 0.7133 | 0.00% | -- | -- | 2.43% | 23.75% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7025 | 0.7025 | 0.00% | 4.76% | -- | -0.65% | 21.88% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7091 | 0.7091 | 0.00% | 5.88% | -- | -0.11% | 23.02% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6869 | 0.6869 | 2.43% | 2.57% | -- | -2.21% | 21.53% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6706 | 0.6706 | 0.13% | 0.13% | -- | -4.70% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6697 | 0.6697 | -0.39% | -0.90% | -1.24% | -3.25% | 16.77% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6723 | 0.6723 | 1.23% | 0.98% | -- | -2.31% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6641 | 0.6641 | -1.20% | 0.38% | -0.61% | -5.29% | 15.62% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6722 | 0.6722 | -1.48% | 2.20% | -1.31% | -1.73% | 18.53% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6823 | 0.6823 | 0.96% | -- | 0.18% | 1.82% | 16.43% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6758 | 0.6758 | 1.50% | 5.05% | -0.78% | -0.01% | 15.32% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6658 | 0.6658 | 0.63% | -- | -- | 2.83% | 13.93% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6616 | 0.6616 | 0.59% | -- | -- | 0.95% | 9.92% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6577 | 0.6577 | 0.00% | 0.61% | -- | -0.89% | 9.49% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6433 | 0.6433 | 0.00% | -- | -- | -6.10% | 6.79% | -- | -29.11% | 开放申购 | 开放赎回 |
|