|
| 诺德天富(005295)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 | 1.0991 | 1.2491 | 1.10% | 4.08% | -- | 1.78% | 10.20% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0871 | 1.2371 | 0.00% | -- | -- | 0.67% | 8.68% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0560 | 1.2060 | 0.00% | -1.01% | -- | -2.21% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0564 | 1.2064 | -0.97% | 0.31% | -0.12% | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0668 | 1.2168 | 0.00% | 1.83% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0661 | 1.2161 | 0.98% | -- | 2.16% | 1.78% | 3.91% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0558 | 1.2058 | 0.26% | -- | -- | 2.17% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0531 | 1.2031 | 0.53% | -- | 0.51% | 2.08% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0476 | 1.1976 | 0.00% | -- | -- | 0.08% | 0.86% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0433 | 1.1933 | 0.00% | -- | -0.72% | -1.71% | 0.15% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0532 | 1.2032 | -0.27% | -- | 1.16% | -- | 1.18% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0561 | 1.2061 | 0.00% | -- | -0.24% | 0.90% | 1.42% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0684 | 1.2184 | 0.00% | -- | -- | -- | 3.22% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0577 | 1.2077 | 0.00% | 0.94% | 0.11% | -- | 1.78% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0436 | 1.1936 | 0.00% | -1.86% | -2.37% | -- | 0.60% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0478 | 1.1978 | 0.00% | -- | -- | 6.46% | 3.24% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0634 | 1.2134 | 0.00% | 1.19% | -3.20% | -- | -0.11% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0629 | 1.2129 | 0.00% | -- | -2.50% | -- | -3.40% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0509 | 1.2009 | 0.06% | -- | -2.69% | 9.79% | -2.87% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0503 | 1.2003 | 0.00% | -- | -2.74% | -- | -0.88% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0411 | 1.1911 | -1.65% | -1.16% | -3.59% | 9.15% | 2.58% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0586 | 1.2086 | 0.00% | -- | -1.97% | -- | 5.73% | -- | 4.87% | -- | -- | | 2025-10-28 | 1.0533 | 1.2033 | 0.00% | -1.46% | -0.21% | -- | 4.23% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0565 | 1.2065 | 0.05% | -- | -- | -- | 4.42% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0560 | 1.2060 | 0.00% | -3.46% | 0.57% | 8.73% | 4.36% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0689 | 1.2189 | 0.00% | -2.70% | 3.44% | 10.53% | 5.62% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0939 | 1.2439 | -0.70% | -- | 3.80% | 13.17% | 8.09% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1016 | 1.2516 | 0.27% | 2.01% | -- | 13.81% | 8.85% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0986 | 1.2486 | -1.55% | 1.73% | -- | -- | 8.56% | -- | -13.00% | -- | -- | | 2025-10-13 | 1.1159 | 1.2659 | 2.36% | 3.33% | -- | -- | 10.27% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0902 | 1.2402 | 0.00% | 0.95% | 2.61% | -- | 7.73% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0799 | 1.2299 | 0.00% | 2.85% | -- | 11.83% | 7.47% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0555 | 1.2055 | 0.00% | 2.14% | -- | 8.98% | 16.55% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0500 | 1.2000 | 0.24% | -0.37% | 3.30% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0475 | 1.1975 | 1.36% | -- | 3.05% | 7.98% | -- | -- | -20.31% | -- | -- | | 2025-09-19 | 1.0334 | 1.1834 | 0.17% | -- | 6.25% | -- | 20.81% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0316 | 1.1816 | -1.45% | -2.84% | 4.82% | 5.70% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0468 | 1.1968 | -0.67% | -1.48% | 6.26% | -- | 22.65% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0539 | 1.2039 | 0.00% | -0.72% | 6.98% | -- | 23.48% | -- | -18.81% | -- | -- | | 2025-09-11 | 1.0618 | 1.2118 | -0.07% | -- | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0625 | 1.2125 | 0.09% | 1.51% | -- | 9.96% | 23.00% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0615 | 1.2115 | 0.00% | -- | -- | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0433 | 1.1933 | 0.00% | -- | 9.18% | -- | 18.49% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0467 | 1.1967 | 0.00% | -- | -- | -- | 17.77% | -- | -17.85% | -- | -- | | 2025-08-22 | 1.0165 | 1.1665 | 0.00% | 3.19% | -- | 5.02% | -- | -- | -21.31% | -- | -- | | 2025-08-20 | 0.9841 | 1.1341 | 1.18% | 1.75% | 1.95% | 2.34% | -- | -- | -23.26% | -- | -- | | 2025-08-19 | 0.9726 | 1.1226 | -1.18% | -- | 0.76% | 1.61% | -- | -- | -24.16% | -- | -- | | 2025-08-18 | 0.9842 | 1.1342 | -0.09% | -- | 1.96% | 2.95% | -- | -- | -23.26% | -- | -- | | 2025-08-15 | 0.9851 | 1.1351 | 0.00% | -- | 1.78% | -- | 7.11% | -- | -23.25% | -- | -- | | 2025-08-13 | 0.9672 | 1.1172 | 0.00% | -- | -- | 0.60% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9572 | 1.1072 | 0.00% | -- | -- | -1.65% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9556 | 1.1056 | 0.19% | -- | -- | -0.28% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9538 | 1.1038 | 0.00% | -- | -- | -0.47% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9557 | 1.1057 | 0.00% | -1.60% | -1.04% | -0.27% | 2.40% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9712 | 1.1212 | 0.00% | 0.48% | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9671 | 1.1171 | 0.19% | -- | -0.31% | -2.35% | 0.20% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9653 | 1.1153 | 0.36% | -- | -1.10% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9618 | 1.1118 | -0.50% | -- | -- | -1.99% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9666 | 1.1166 | -0.13% | -- | -- | -2.13% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9679 | 1.1179 | 0.00% | -- | -- | -0.60% | -0.68% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9710 | 1.1210 | 0.00% | -- | -- | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9657 | 1.1157 | 0.20% | -- | -- | -3.58% | 0.73% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9638 | 1.1138 | -0.49% | -0.65% | -0.31% | -- | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9685 | 1.1185 | 0.00% | -- | -0.33% | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9701 | 1.1201 | 0.00% | -- | 0.88% | -3.57% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9760 | 1.1260 | 0.00% | -- | 2.09% | -4.18% | 4.44% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9696 | 1.1196 | 0.00% | -- | 1.02% | -- | 2.32% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9663 | 1.1163 | 0.00% | -- | 0.11% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9739 | 1.1239 | 0.00% | -- | 0.42% | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9697 | 1.1197 | 0.00% | -- | 1.19% | -4.78% | 2.79% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9641 | 1.1141 | 0.00% | -0.39% | 0.26% | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9668 | 1.1168 | -0.50% | 0.54% | 0.69% | -6.78% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9717 | 1.1217 | 0.06% | 1.51% | 1.20% | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9711 | 1.1211 | 0.33% | 1.58% | -- | -11.40% | 4.97% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9679 | 1.1179 | 0.00% | -- | -- | -11.69% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9616 | 1.1116 | 0.46% | 0.02% | -- | -8.02% | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9572 | 1.1072 | 0.13% | -0.27% | -- | -9.82% | 2.53% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9560 | 1.1060 | 0.00% | -0.95% | -3.20% | -10.65% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9605 | 1.1105 | -0.09% | -1.32% | -- | -10.23% | 0.31% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9614 | 1.1114 | 0.17% | -0.87% | -- | -- | 0.75% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9598 | 1.1098 | -0.56% | 0.16% | -- | -8.27% | 1.51% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9652 | 1.1152 | 0.00% | 0.72% | -0.78% | -- | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9733 | 1.1233 | 0.36% | 1.57% | -- | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9698 | 1.1198 | 1.20% | 0.85% | -- | -- | 3.21% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9583 | 1.1083 | -0.34% | -- | -4.32% | -2.88% | 2.54% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9616 | 1.1116 | -0.01% | -- | -3.99% | -2.54% | 2.87% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9617 | 1.1117 | 0.16% | -2.90% | -3.98% | -2.53% | 2.29% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9602 | 1.1102 | -0.48% | -- | -- | -2.15% | 2.20% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9648 | 1.1148 | 0.00% | -1.68% | -4.22% | -1.68% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9904 | 1.1404 | 0.00% | -- | -- | 1.48% | 3.70% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9813 | 1.1313 | -0.64% | -- | -- | -0.16% | -- | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9876 | 1.1376 | 1.43% | 1.52% | -- | 0.43% | 3.36% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9737 | 1.1237 | 0.00% | -- | -- | -0.74% | 0.62% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9728 | 1.1228 | 0.00% | -- | -5.40% | -- | 1.97% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0052 | 1.1552 | 0.36% | -0.21% | -- | -- | 7.06% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0016 | 1.1516 | 0.00% | -- | -- | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0073 | 1.1573 | 0.00% | -- | -- | -- | 11.71% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0060 | 1.1560 | 0.00% | -1.08% | -3.77% | -1.95% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0186 | 1.1686 | 0.00% | -- | -- | -- | 12.06% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0170 | 1.1670 | 0.00% | -- | -- | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0283 | 1.1783 | 0.00% | -- | -- | -1.11% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0237 | 1.1737 | 0.52% | -- | 3.15% | -1.41% | 14.18% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0184 | 1.1684 | 0.00% | -- | 3.21% | -2.16% | 14.57% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0371 | 1.1871 | 0.00% | -0.79% | 5.11% | 0.14% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.2460 | 4.84% | 2.44% | 12.30% | 5.65% | 24.50% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0454 | 1.1954 | -1.51% | -- | 6.61% | 1.16% | 17.66% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0614 | 1.2114 | 0.00% | 1.44% | 7.99% | 3.66% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0699 | 1.2199 | 0.00% | -- | -- | 0.50% | 23.83% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0463 | 1.1963 | 0.00% | 5.43% | -- | -4.91% | 21.10% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0352 | 1.1852 | 0.00% | 4.92% | -- | -5.42% | 19.81% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9924 | 1.1424 | 0.58% | 0.58% | -- | -5.06% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9867 | 1.1367 | 0.55% | 0.62% | -- | -2.45% | 15.03% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9813 | 1.1313 | 0.09% | -0.16% | -- | -3.01% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9804 | 1.1304 | 0.00% | -0.31% | -5.54% | -3.11% | 18.23% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9760 | 1.1260 | -0.47% | -- | -4.87% | -3.56% | 16.77% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9806 | 1.1306 | -0.23% | -- | -4.42% | -3.10% | 17.32% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9829 | 1.1329 | -0.05% | -- | -5.37% | -2.88% | 16.97% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9834 | 1.1334 | 0.24% | -- | -- | -2.83% | 15.68% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9810 | 1.1310 | 0.00% | -- | -- | -3.06% | 15.70% | -- | -31.88% | 开放申购 | 开放赎回 |
|