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| 诺德优势产业(010878)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 | | 2026-11-10 | 0.7429 | 0.7429 | 1.92% | 6.77% | -15.80% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7289 | 0.7289 | 0.00% | 0.97% | -17.39% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7531 | 0.7531 | 0.65% | 1.33% | -18.99% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7482 | 0.7482 | 7.53% | -3.52% | -19.51% | -- | -2.11% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6958 | 0.6958 | -3.62% | -6.98% | -25.15% | -- | -11.01% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7219 | 0.7219 | 0.54% | -5.87% | -22.34% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7180 | 0.7180 | -3.39% | -9.25% | -22.76% | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7432 | 0.7432 | -4.17% | -4.67% | -19.88% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7755 | 0.7755 | 3.68% | -5.09% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7480 | 0.7480 | -2.46% | -8.42% | -20.88% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7669 | 0.7669 | -3.07% | -5.27% | -18.88% | -- | -2.27% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7912 | 0.7912 | 1.49% | -2.56% | -18.93% | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7796 | 0.7796 | -4.59% | -5.05% | -20.20% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8171 | 0.8171 | 0.04% | -2.93% | -- | -- | 5.05% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8168 | 0.8168 | 0.89% | -5.48% | -14.57% | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8096 | 0.8096 | -0.30% | -6.10% | -15.32% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8120 | 0.8120 | -1.11% | -7.97% | -- | -- | 5.14% | -- | 16.80% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8211 | 0.8211 | -2.46% | -8.63% | -12.60% | -- | 5.99% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8418 | 0.8418 | -2.59% | -9.44% | -11.03% | -- | 11.99% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8642 | 0.8642 | 0.23% | -7.04% | -8.28% | -- | 9.75% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8622 | 0.8622 | -2.28% | -7.25% | -8.49% | -- | 7.15% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8823 | 0.8823 | -1.82% | -5.09% | -- | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8987 | 0.8987 | -3.32% | -3.32% | -- | -- | 8.60% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9296 | 0.9296 | 0.22% | -4.74% | -- | -- | 12.34% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9276 | 0.9276 | 0.00% | -5.05% | -- | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9454 | 0.9454 | -3.13% | -- | -0.30% | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9759 | 0.9759 | -0.10% | -- | -- | -- | 20.82% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9769 | 0.9769 | 0.00% | 3.98% | -- | -- | 19.13% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9561 | 0.9561 | 0.00% | 1.48% | -- | -- | 17.33% | -- | 27.34% | -- | -- | | 2026-09-15 | 0.9395 | 0.9395 | -0.71% | -- | -4.92% | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9462 | 0.9462 | 0.42% | -- | -4.24% | -- | 21.57% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | 21.46% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9606 | 0.9606 | 0.00% | 1.31% | -- | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9551 | 0.9551 | 0.73% | -- | -- | -7.61% | -- | -- | 30.89% | -- | -- | | 2026-08-24 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | 26.53% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9685 | 0.9685 | 0.00% | -- | -- | -- | 31.57% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | 42.34% | -- | -- | | 2026-06-04 | 1.0274 | 1.0274 | 0.78% | -0.62% | -- | -- | 52.16% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0194 | 1.0194 | 0.00% | -0.93% | -- | -- | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0338 | 1.0338 | 0.47% | -- | -- | 18.37% | -- | -- | 41.48% | -- | -- | | 2026-05-27 | 1.0290 | 1.0290 | -0.86% | -- | -- | 17.82% | 54.57% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0379 | 1.0379 | 0.40% | -- | -- | -- | 54.33% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0338 | 1.0338 | 0.00% | -- | -- | 19.24% | 52.70% | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9674 | 0.9674 | 0.00% | -- | 13.58% | 15.50% | 43.60% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9921 | 0.9921 | 0.00% | -- | -- | 18.45% | 44.47% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9023 | 0.9023 | 0.00% | 5.94% | 12.84% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8720 | 0.8720 | 0.00% | 3.96% | -- | 2.73% | 33.84% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8517 | 0.8517 | 0.00% | -- | 1.48% | -- | 29.50% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8388 | 0.8388 | 1.96% | -- | -1.36% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8227 | 0.8227 | 0.00% | 5.85% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7773 | 0.7773 | 0.00% | -- | -- | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7772 | 0.7772 | -2.02% | 0.32% | -- | 1.17% | -- | -- | -4.74% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7932 | 0.7932 | 0.00% | -0.09% | -9.18% | 3.25% | -- | -- | -2.78% | -- | -- | | 2026-03-26 | 0.7747 | 0.7747 | -2.42% | -4.62% | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7939 | 0.7939 | 2.85% | -- | -8.43% | 2.76% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7719 | 0.7719 | 0.00% | -- | -9.93% | 0.55% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7996 | 0.7996 | -1.55% | -4.73% | -4.54% | 7.89% | 10.12% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8122 | 0.8122 | 0.00% | -3.22% | -3.03% | 9.59% | 12.74% | -- | 3.95% | -- | -- | | 2026-03-13 | 0.8393 | 0.8393 | 0.01% | -- | 0.20% | -- | 20.42% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8392 | 0.8392 | -1.07% | 0.48% | -1.03% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8483 | 0.8483 | -0.25% | -- | -- | 15.40% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8504 | 0.8504 | 0.00% | -- | 1.33% | -- | 16.19% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | 16.47% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8734 | 0.8734 | 0.00% | 4.27% | -- | 19.92% | 20.47% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8670 | 0.8670 | 1.17% | 3.51% | -- | 19.39% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8570 | 0.8570 | 2.32% | 2.32% | -- | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8376 | 0.8376 | -1.21% | 2.16% | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8479 | 0.8479 | 0.00% | -- | -- | 13.37% | 22.92% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8392 | 0.8392 | 0.00% | 0.13% | -- | -- | 23.00% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8199 | 0.8199 | 0.00% | -2.81% | 1.93% | 4.74% | 22.37% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8381 | 0.8381 | 0.00% | -- | 9.10% | 7.19% | 29.38% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8436 | 0.8436 | -0.65% | -- | -- | -- | 30.23% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8491 | 0.8491 | 0.00% | -- | -- | -- | 31.07% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8556 | 0.8556 | 2.58% | 3.91% | 15.45% | 10.00% | 29.62% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8341 | 0.8341 | -1.52% | -- | 12.55% | -- | 27.11% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8470 | 0.8470 | -0.21% | -- | 14.29% | -- | 30.13% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8488 | 0.8488 | 0.00% | -- | -- | 9.91% | 31.64% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8234 | 0.8234 | 0.00% | -- | -- | 9.54% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8044 | 0.8044 | 0.00% | -- | -- | -2.79% | 28.72% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7682 | 0.7682 | 0.00% | 0.07% | -- | -7.17% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7726 | 0.7726 | 0.64% | 5.58% | 6.39% | -- | -- | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7677 | 0.7677 | 0.00% | 3.63% | -- | -- | -- | -- | -2.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7544 | 0.7544 | 1.79% | -- | 6.67% | -8.00% | 14.98% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7411 | 0.7411 | 1.27% | -- | -- | -8.07% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7318 | 0.7318 | -1.21% | -0.45% | -0.18% | -10.20% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7408 | 0.7408 | 0.00% | -- | 0.75% | -8.96% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7351 | 0.7351 | 0.00% | -0.68% | -- | -5.23% | 11.18% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7480 | 0.7480 | 0.00% | -- | -- | 1.20% | 16.49% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7401 | 0.7401 | 0.54% | 1.62% | -3.17% | 3.28% | 15.98% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7361 | 0.7361 | 0.00% | -- | -5.86% | -2.99% | 14.60% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | 17.88% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | 14.40% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7262 | 0.7262 | 0.00% | -0.94% | -7.46% | -- | 15.64% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7072 | 0.7072 | 0.00% | -4.46% | -9.08% | -- | 8.37% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7331 | 0.7331 | -0.30% | -- | -- | 0.00% | 13.98% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7353 | 0.7353 | -0.66% | -- | -- | 1.80% | 12.59% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7402 | 0.7402 | 0.00% | -- | -1.53% | -- | 11.54% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7479 | 0.7479 | 0.00% | -- | -7.06% | -- | 11.59% | -- | -1.02% | 开放申购 | 开放赎回 |
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