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| 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 | | 2026-11-09 | 0.5740 | 0.5740 | 0.00% | -2.78% | -30.16% | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6007 | 0.6007 | -0.46% | -3.35% | -32.05% | -- | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6035 | 0.6035 | 8.23% | -9.60% | -31.73% | -- | -35.00% | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5576 | 0.5576 | -5.56% | -12.09% | -36.92% | -- | -41.27% | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5904 | 0.5904 | 0.89% | -10.71% | -33.21% | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5852 | 0.5852 | -5.84% | -14.42% | -33.80% | -- | -39.87% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6215 | 0.6215 | -6.91% | -7.65% | -30.05% | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6676 | 0.6676 | 5.25% | -6.72% | -24.33% | -- | -30.52% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6343 | 0.6343 | -4.07% | -10.74% | -32.08% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6612 | 0.6612 | -3.31% | -7.29% | -29.20% | -- | -30.97% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6838 | 0.6838 | 1.60% | -6.41% | -29.08% | -- | -26.16% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6730 | 0.6730 | -5.97% | -8.71% | -29.80% | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7157 | 0.7157 | 0.72% | -7.09% | -- | -- | -24.19% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7106 | 0.7106 | -0.36% | -10.67% | -25.61% | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7132 | 0.7132 | -2.38% | -9.73% | -25.34% | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7306 | 0.7306 | -0.90% | -11.11% | -- | -- | -23.91% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7372 | 0.7372 | -4.30% | -11.90% | -19.63% | -- | -23.00% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7703 | 0.7703 | -3.17% | -12.86% | -15.77% | -- | -16.46% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7955 | 0.7955 | 0.68% | -10.01% | -14.50% | -- | -15.75% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7901 | 0.7901 | -3.87% | -10.62% | -15.08% | -- | -17.40% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8219 | 0.8219 | -1.78% | -7.02% | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8368 | 0.8368 | -5.34% | -5.34% | -- | -- | -17.42% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8840 | 0.8840 | -0.51% | -8.32% | -- | -- | -12.76% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8885 | 0.8885 | 0.70% | -7.32% | -- | -- | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8823 | 0.8823 | -5.53% | -- | -- | -- | -11.40% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9339 | 0.9339 | -3.14% | -- | -0.67% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9642 | 0.9642 | 0.57% | -- | -- | -- | -3.39% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9587 | 0.9587 | 0.00% | 4.51% | -- | -- | -3.90% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9553 | 0.9553 | 0.00% | 2.68% | -- | -- | -5.13% | -- | 26.53% | -- | -- | | 2026-09-15 | 0.9173 | 0.9173 | 0.31% | -- | -6.92% | -- | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9145 | 0.9145 | -1.71% | -- | -7.20% | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9304 | 0.9304 | 0.00% | -- | -- | -- | -6.56% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9569 | 0.9569 | 0.00% | 1.78% | -- | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9360 | 0.9360 | -0.45% | -- | -- | -18.70% | -- | -- | 24.85% | -- | -- | | 2026-08-24 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | 2.50% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | 6.98% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1838 | 1.1838 | 0.68% | -0.62% | -- | -- | 54.00% | -- | 59.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1758 | 1.1758 | 0.00% | 1.37% | -- | 26.50% | -- | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1912 | 1.1912 | 2.70% | -- | 23.03% | -- | 60.91% | -- | 59.55% | -- | -- | | 2026-05-27 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | 55.96% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1513 | 1.1513 | 0.00% | 9.54% | -- | 17.38% | 54.31% | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0510 | 1.0510 | -0.28% | -- | 8.57% | 10.77% | 41.23% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0540 | 1.0540 | 0.00% | -- | 13.43% | 11.09% | 42.07% | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0855 | 1.0855 | 0.00% | -- | -- | 14.41% | 44.20% | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9857 | 0.9857 | 1.81% | -0.81% | -- | 4.35% | 35.49% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | 33.56% | -- | 23.62% | -- | -- | | 2026-04-22 | 0.9937 | 0.9937 | 0.00% | 6.94% | 5.80% | 2.12% | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9680 | 0.9680 | 0.00% | -- | 4.01% | 2.34% | 36.36% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9292 | 0.9292 | 0.00% | -- | -1.71% | -- | 30.19% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9014 | 0.9014 | 0.00% | 4.23% | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8622 | 0.8622 | -0.31% | -- | -- | -6.93% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8649 | 0.8649 | 0.01% | -- | -6.95% | -3.71% | -- | -- | 5.10% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8648 | 0.8648 | -2.13% | -5.76% | -- | -3.72% | -- | -- | 5.28% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8836 | 0.8836 | 0.00% | -5.05% | -- | -1.63% | -- | -- | 7.57% | -- | -- | | 2026-03-30 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | 22.75% | -- | 9.60% | -- | -- | | 2026-03-26 | 0.9177 | 0.9177 | -1.39% | -1.62% | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9306 | 0.9306 | 1.43% | -- | -5.12% | 0.94% | 29.16% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9175 | 0.9175 | 0.00% | -1.42% | -5.01% | -1.00% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9392 | 0.9392 | 0.69% | -0.66% | -1.01% | 4.12% | 25.73% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9328 | 0.9328 | 0.00% | -- | -1.69% | 3.41% | -- | -- | 16.57% | -- | -- | | 2026-03-17 | 0.9307 | 0.9307 | 0.00% | -3.17% | -1.91% | 2.12% | 23.01% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9454 | 0.9454 | 0.00% | -- | -0.36% | 2.77% | 29.42% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9612 | 0.9612 | 0.00% | 3.41% | -0.78% | -- | 30.42% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | 28.61% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9295 | 0.9295 | 0.00% | -3.77% | -3.01% | 4.78% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9808 | 0.9808 | 1.54% | 3.37% | -- | 10.81% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9659 | 0.9659 | 1.80% | 1.80% | -- | -- | 33.65% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9488 | 0.9488 | -2.04% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9686 | 0.9686 | 0.00% | -- | -- | 3.93% | 37.88% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9688 | 0.9688 | 0.00% | 1.10% | -- | -- | 36.62% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9583 | 0.9583 | 2.31% | -- | 6.69% | 0.94% | 43.09% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9367 | 0.9367 | 0.00% | -- | 4.29% | -- | 39.87% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9446 | 0.9446 | 0.00% | -2.93% | -- | -- | 41.05% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9731 | 0.9731 | 0.00% | -- | 5.68% | -- | 44.76% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9470 | 0.9470 | 0.12% | -- | 4.99% | -- | 42.23% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9459 | 0.9459 | 0.00% | -- | -- | -1.49% | 42.97% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9346 | 0.9346 | 0.00% | 0.89% | 1.60% | 1.36% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 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 |
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