|
| 诺德兴新趋势A(016772)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 | | 2025-10-28 | 1.1953 | 1.1953 | 0.00% | 10.92% | 11.98% | -- | 29.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 24.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0776 | 1.0776 | 0.00% | 12.70% | -- | 34.59% | 17.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9872 | 0.9872 | -0.12% | -- | -- | 25.68% | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9884 | 0.9884 | 3.37% | -8.41% | -- | 25.11% | 10.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9562 | 0.9562 | -5.84% | -11.40% | -- | 25.30% | 3.68% | -- | -- | -- | -- | | 2025-10-13 | 1.0155 | 1.0155 | -1.48% | -5.90% | -- | -- | 11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0308 | 1.0308 | 0.00% | -4.48% | -8.50% | -- | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0674 | 1.0674 | 0.00% | -- | -- | 41.92% | 28.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1266 | 1.1266 | 10.82% | 15.41% | -- | 71.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0166 | 1.0166 | 4.44% | -8.12% | -- | -- | 49.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9734 | 0.9734 | 0.00% | -- | -- | 45.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0636 | 1.0636 | 8.95% | -- | 38.94% | -- | 52.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9762 | 0.9762 | -11.78% | -- | 29.11% | 49.70% | 40.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | 59.09% | -- | -- | -- | -- | | 2025-08-22 | 0.9266 | 0.9266 | 0.00% | -- | -- | 39.46% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.8702 | 0.8702 | 0.00% | -- | -- | 23.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7571 | 0.7571 | 0.00% | -- | 11.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7655 | 0.7655 | 1.24% | -- | -- | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7561 | 0.7561 | 0.00% | -- | -- | 9.31% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7707 | 0.7707 | 0.00% | 6.39% | -- | 11.42% | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7244 | 0.7244 | 0.00% | 2.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7225 | 0.7225 | -0.71% | 4.92% | -- | 7.31% | -6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7277 | 0.7277 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7088 | 0.7088 | -0.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7129 | 0.7129 | 3.53% | 2.75% | -- | 9.11% | -6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6886 | 0.6886 | 0.00% | 1.13% | -- | -- | -10.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6938 | 0.6938 | 1.89% | -- | 4.61% | -- | -7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6809 | 0.6809 | 0.00% | -- | 2.67% | -- | -10.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6717 | 0.6717 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6772 | 0.6772 | -0.22% | -- | 3.93% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6787 | 0.6787 | 0.00% | -- | 2.88% | -- | -14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6460 | 0.6460 | 0.00% | -- | -6.10% | -- | -21.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6577 | 0.6577 | 0.00% | 0.86% | -4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6698 | 0.6698 | 1.00% | -- | -2.30% | -17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6632 | 0.6632 | 0.00% | -- | -7.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6521 | 0.6521 | 0.00% | -- | -5.73% | -18.01% | -23.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6613 | 0.6613 | 0.00% | -0.47% | -2.19% | -16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6516 | 0.6516 | -1.23% | -3.17% | -1.41% | -19.31% | -23.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6597 | 0.6597 | -0.12% | -2.63% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6605 | 0.6605 | -0.59% | -4.00% | -- | -18.76% | -23.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6644 | 0.6644 | 0.00% | -2.35% | -- | -18.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6729 | 0.6729 | -0.68% | -4.28% | -- | -16.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6775 | 0.6775 | -1.53% | -3.93% | -- | -16.42% | -22.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6880 | 0.6880 | 1.12% | 0.35% | -- | -15.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6804 | 0.6804 | -2.35% | -- | 4.13% | -16.52% | -21.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6968 | 0.6968 | -0.88% | -- | -- | -14.50% | -20.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7030 | 0.7030 | -0.31% | -1.51% | -- | -- | -19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7052 | 0.7052 | 2.86% | 1.95% | -- | -13.26% | -18.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6856 | 0.6856 | 0.00% | -0.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7138 | 0.7138 | 3.20% | 5.58% | -- | -10.86% | -16.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6917 | 0.6917 | 2.31% | -- | -- | -13.62% | -17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6761 | 0.6761 | 2.72% | -- | -- | -15.57% | -19.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6582 | 0.6582 | -0.41% | -2.24% | -- | -17.81% | -21.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6609 | 0.6609 | 0.93% | -- | -9.68% | -17.40% | -19.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6548 | 0.6548 | 0.00% | -1.65% | -12.24% | -18.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6733 | 0.6733 | 0.00% | -- | -- | -16.11% | -18.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6658 | 0.6658 | 0.00% | -- | -- | -16.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6534 | 0.6534 | 0.00% | -- | -- | -16.74% | -20.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7286 | 0.7286 | -1.21% | -0.42% | -8.33% | -- | -11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7375 | 0.7375 | 0.00% | -1.15% | -7.21% | -- | -8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7280 | 0.7280 | 0.00% | -5.69% | -9.85% | -11.28% | -8.16% | -- | -- | -- | -- | | 2025-03-25 | 0.7317 | 0.7317 | -1.93% | -9.61% | -- | -- | -8.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7461 | 0.7461 | 0.00% | -- | -8.03% | -- | -6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7719 | 0.7719 | 0.00% | -3.05% | -4.77% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8070 | 0.8070 | 0.00% | 1.53% | -- | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7945 | 0.7945 | -0.10% | -- | 0.42% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7953 | 0.7953 | 0.00% | -- | -0.69% | -2.24% | 0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7948 | 0.7948 | -1.57% | -2.24% | -0.75% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8075 | 0.8075 | 0.00% | -0.38% | 0.84% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8112 | 0.8112 | -0.22% | -- | 1.39% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8130 | 0.8130 | 0.30% | -0.25% | 1.30% | -1.28% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8106 | 0.8106 | 0.00% | -- | 1.43% | -1.92% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8106 | 0.8106 | 0.00% | -0.30% | 1.89% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8150 | 0.8150 | 0.00% | -- | -- | -2.92% | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8130 | 0.8130 | 0.00% | 2.76% | -- | -5.10% | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8094 | 0.8094 | 0.00% | 1.07% | -- | -5.63% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8008 | 0.8008 | 1.21% | 0.00% | -- | -4.40% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7912 | 0.7912 | -1.20% | -1.20% | -- | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8008 | 0.8008 | 0.09% | 0.20% | -2.41% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8001 | 0.8001 | 0.68% | 0.57% | -- | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7947 | 0.7947 | -0.36% | 0.77% | -1.86% | -4.83% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7976 | 0.7976 | -0.62% | 1.63% | -2.67% | -4.50% | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8026 | 0.8026 | 0.43% | -- | -2.06% | -2.74% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7992 | 0.7992 | 0.45% | 3.30% | -2.48% | -2.39% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7956 | 0.7956 | 0.89% | -- | -2.25% | 0.42% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7886 | 0.7886 | 0.48% | -- | -- | -1.88% | 1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7848 | 0.7848 | 0.00% | 0.14% | -- | -2.97% | 1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7737 | 0.7737 | 0.00% | -- | -- | -5.61% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7837 | 0.7837 | -0.38% | -- | -4.28% | -15.40% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7867 | 0.7867 | 0.00% | -- | -3.91% | -10.01% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8210 | 0.8210 | 0.05% | 1.38% | 0.60% | -6.09% | 2.01% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8206 | 0.8206 | 0.38% | 0.13% | 1.30% | 2.78% | 5.33% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8175 | 0.8175 | 0.00% | -- | 2.96% | 8.75% | 4.96% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8098 | 0.8098 | -1.18% | -- | 1.43% | -- | 3.94% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8195 | 0.8195 | 0.00% | -- | -0.85% | 20.23% | 5.62% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8139 | 0.8139 | 0.00% | -- | -1.14% | 21.93% | 2.90% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8314 | 0.8314 | 0.00% | 2.20% | -3.49% | -- | 3.34% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8177 | 0.8177 | -0.12% | -0.76% | -4.66% | -- | 2.51% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8187 | 0.8187 | 1.20% | 0.32% | -2.27% | 18.86% | 1.68% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8090 | 0.8090 | -0.55% | 0.99% | -3.88% | 15.69% | 0.65% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8135 | 0.8135 | -0.94% | 0.42% | -1.09% | 17.24% | -0.15% | 2.17% | -- | -- | -- | | 2024-12-03 | 0.8212 | 0.8212 | -0.34% | 3.43% | 1.57% | 18.07% | -0.09% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8240 | 0.8240 | 0.97% | 3.63% | 1.92% | -- | 0.26% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8161 | 0.8161 | 1.87% | 2.22% | -0.73% | 17.46% | -0.81% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8011 | 0.8011 | -1.11% | -2.72% | -4.04% | 15.98% | -3.33% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8101 | 0.8101 | 2.03% | -1.98% | -2.29% | 16.63% | -1.85% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7940 | 0.7940 | -0.14% | -3.62% | -4.23% | 13.64% | -4.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7951 | 0.7951 | -0.41% | -2.17% | -4.10% | 12.75% | -4.40% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7984 | 0.7984 | -3.05% | -3.02% | -4.41% | -- | -3.98% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8235 | 0.8235 | -0.36% | -1.91% | -0.21% | 16.40% | -2.16% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8265 | 0.8265 | 0.33% | -3.74% | 0.94% | -- | -1.67% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8238 | 0.8238 | 1.37% | -3.84% | 0.61% | 14.86% | -1.84% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8127 | 0.8127 | -1.29% | -5.66% | -0.74% | -- | -3.16% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8233 | 0.8233 | -1.93% | -4.01% | 1.79% | 14.94% | -2.72% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8395 | 0.8395 | -2.22% | -2.78% | 0.88% | -- | -0.15% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8586 | 0.8586 | 0.22% | 2.49% | 4.75% | -- | 2.36% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8567 | 0.8567 | -0.56% | 1.78% | 4.51% | 18.48% | 2.10% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8615 | 0.8615 | 0.44% | 4.74% | 5.10% | -- | 2.67% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8577 | 0.8577 | -0.67% | 6.09% | -7.42% | -- | 1.76% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8635 | 0.8635 | 3.08% | 6.50% | -1.22% | -- | 2.46% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8377 | 0.8377 | -0.48% | 3.03% | -4.18% | -- | -1.26% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8417 | 0.8417 | 2.33% | 2.38% | -3.72% | -- | 0.36% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8225 | 0.8225 | 1.73% | -1.47% | -5.91% | 12.81% | -1.93% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8085 | 0.8085 | -0.28% | -2.48% | -7.52% | 10.03% | -3.60% | 1.54% | -- | 开放申购 | 开放赎回 |
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