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| 诺德兴新趋势混合-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 | | 2026-11-09 | 0.9607 | 0.9607 | 0.00% | -6.46% | -35.76% | -- | -15.93% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0034 | 1.0034 | -2.70% | -7.04% | -38.79% | -- | -12.14% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0312 | 1.0312 | 8.67% | -13.14% | -37.10% | -- | -10.21% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9489 | 0.9489 | -7.61% | -16.09% | -42.12% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0271 | 1.0271 | -0.08% | -12.94% | -37.35% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0279 | 1.0279 | -4.77% | -18.78% | -37.30% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0794 | 1.0794 | -9.08% | -14.97% | -35.06% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1872 | 1.1872 | 4.98% | -13.26% | -26.98% | -- | -0.68% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1309 | 1.1309 | -4.14% | -16.21% | -35.48% | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1797 | 1.1797 | -6.78% | -12.01% | -32.70% | -- | 3.98% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2655 | 1.2655 | -0.31% | -6.45% | -30.25% | -- | -- | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2694 | 1.2694 | -7.26% | -9.35% | -30.04% | -- | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3687 | 1.3687 | 1.41% | -5.10% | -25.37% | -- | 27.01% | -- | 50.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3497 | 1.3497 | 0.67% | -8.26% | -25.82% | -- | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3407 | 1.3407 | -0.89% | -6.44% | -26.32% | -- | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3527 | 1.3527 | -3.40% | -9.55% | -- | -- | 37.02% | -- | 43.05% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4003 | 1.4003 | -2.91% | -8.57% | -17.64% | -- | 41.67% | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4423 | 1.4423 | -1.97% | -12.02% | -15.19% | -- | 50.84% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4713 | 1.4713 | 2.67% | -10.25% | -- | -- | 44.88% | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4330 | 1.4330 | -4.19% | -12.58% | -- | -- | 39.02% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4956 | 1.4956 | -2.35% | -8.77% | -- | -- | -- | -- | 53.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5316 | 1.5316 | -6.57% | -6.57% | -- | -- | 41.92% | -- | 57.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6393 | 1.6393 | -1.38% | -9.65% | -- | -- | 51.90% | -- | 68.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6622 | 1.6622 | 2.23% | -8.39% | -- | -- | -- | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6259 | 1.6259 | -7.25% | -11.35% | -- | -- | 52.32% | -- | 67.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7529 | 1.7529 | -3.38% | -- | 1.92% | -- | -- | -- | 78.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8143 | 1.8143 | -0.01% | -- | -- | -- | -- | -- | 85.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8145 | 1.8145 | -1.07% | 6.72% | -- | -- | -- | -- | 85.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8341 | 1.8341 | 0.80% | 7.84% | -- | -- | -- | -- | 88.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8196 | 1.8196 | 0.00% | -- | -- | -- | -- | -- | 83.99% | -- | -- | | 2026-09-15 | 1.7003 | 1.7003 | -0.02% | -- | -7.37% | -- | -- | -- | 72.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7007 | 1.7007 | 0.00% | -- | -7.34% | -- | -- | -- | 72.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7198 | 1.7198 | 0.00% | -- | -- | -- | 67.48% | -- | 75.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8355 | 1.8355 | 0.00% | -- | -- | -- | -- | -- | 82.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0709 | 2.0709 | 0.00% | -- | -- | -- | 178.99% | -- | 109.35% | -- | -- | | 2026-06-04 | 2.0863 | 2.0863 | 1.36% | 0.25% | -- | -- | 188.70% | -- | 108.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0584 | 2.0584 | 0.00% | 3.24% | -- | -- | -- | -- | 105.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0811 | 2.0811 | 4.38% | -- | 26.68% | -- | -- | -- | 107.21% | -- | -- | | 2026-05-27 | 1.9938 | 1.9938 | -1.33% | -- | -- | -- | 176.11% | -- | 98.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0207 | 2.0207 | 1.28% | -- | -- | -- | 176.40% | -- | 101.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9951 | 1.9951 | 0.00% | 9.70% | -- | 45.07% | 172.57% | -- | 98.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8187 | 1.8187 | 0.44% | -- | 11.61% | -- | 138.54% | -- | 79.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8107 | 1.8107 | 0.00% | -- | 17.90% | -- | 140.14% | -- | 77.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9094 | 1.9094 | 0.00% | -- | -- | -- | 145.09% | -- | 89.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6753 | 1.6753 | 1.98% | -1.80% | 25.42% | 32.26% | 123.59% | -- | 61.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6428 | 1.6428 | 0.00% | -- | 22.98% | -- | 125.22% | -- | 58.31% | -- | -- | | 2026-04-22 | 1.7060 | 1.7060 | 0.00% | 11.08% | 26.06% | 30.77% | -- | -- | 65.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6182 | 1.6182 | -0.69% | -- | 19.57% | -- | -- | -- | 54.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6295 | 1.6295 | 0.00% | 9.46% | -- | 27.73% | 120.85% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5358 | 1.5358 | 0.00% | -- | 14.48% | -- | 112.10% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4887 | 1.4887 | 2.61% | 11.65% | 7.27% | -- | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4509 | 1.4509 | 0.00% | 10.64% | -- | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3365 | 1.3365 | 0.23% | -- | -- | 3.73% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3334 | 1.3334 | 1.68% | -0.18% | -- | 5.66% | -- | -- | 25.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3114 | 1.3114 | -2.45% | -1.83% | -- | 3.91% | -- | -- | 23.11% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3444 | 1.3444 | 0.00% | -0.95% | -- | 6.53% | 66.50% | -- | 26.21% | -- | -- | | 2026-03-27 | 1.3358 | 1.3358 | -0.01% | -1.29% | -- | -- | 65.57% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3359 | 1.3359 | -1.58% | 0.66% | -- | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3573 | 1.3573 | 2.78% | -- | -1.31% | 4.51% | 67.39% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3206 | 1.3206 | 3.20% | -- | -2.53% | 0.83% | 59.72% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2796 | 1.2796 | -5.45% | -- | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3533 | 1.3533 | 1.97% | 0.87% | -- | 10.71% | 58.20% | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3272 | 1.3272 | 0.00% | -1.91% | -- | 8.57% | -- | -- | 26.58% | -- | -- | | 2026-03-13 | 1.3416 | 1.3416 | -0.85% | -- | -- | -- | 52.05% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3531 | 1.3531 | -1.38% | -0.32% | 2.36% | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3721 | 1.3721 | -1.13% | -- | -- | -- | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3878 | 1.3878 | 0.00% | -- | 7.24% | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3574 | 1.3574 | 0.00% | -- | 10.04% | -- | 54.17% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3753 | 1.3753 | 1.51% | -- | -- | 30.19% | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3549 | 1.3549 | 0.00% | -- | -- | -- | 50.72% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3219 | 1.3219 | 0.00% | 7.17% | -- | 19.04% | 46.72% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2941 | 1.2941 | 0.00% | -1.06% | -- | -- | 44.27% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2210 | 1.2210 | -1.01% | -- | -3.57% | 4.86% | 37.59% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2335 | 1.2335 | 0.00% | -2.62% | -- | 8.01% | 40.68% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3079 | 1.3079 | 2.52% | -- | 3.64% | -- | 47.38% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2758 | 1.2758 | 0.00% | -- | 1.09% | -- | 43.76% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2667 | 1.2667 | 0.00% | -2.91% | -- | -- | 42.73% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3046 | 1.3046 | 3.37% | -- | -- | -- | 47.60% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2621 | 1.2621 | 0.00% | -- | 3.25% | 17.12% | 41.90% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2612 | 1.2612 | -1.14% | -- | 3.17% | -- | 43.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2757 | 1.2757 | 0.00% | -- | -- | 29.22% | 45.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2884 | 1.2884 | 1.75% | 2.09% | -- | 19.38% | 47.78% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2662 | 1.2662 | 0.00% | -- | -- | 17.33% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2620 | 1.2620 | 0.00% | -3.64% | -- | 16.94% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2987 | 1.2987 | -0.84% | 5.04% | 22.94% | -- | -- | -- | 17.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3097 | 1.3097 | 0.00% | 3.50% | -- | -- | -- | -- | 18.18% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2224 | 1.2224 | -1.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2364 | 1.2364 | -2.29% | -- | 15.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2654 | 1.2654 | 0.00% | -- | -- | -- | 40.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1203 | 1.1203 | 1.43% | 2.17% | -2.46% | 3.56% | 24.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1045 | 1.1045 | 0.00% | -- | -- | -9.93% | 21.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 21.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 22.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0564 | 1.0564 | 0.00% | -1.40% | -6.88% | -- | 19.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0125 | 1.0125 | 0.00% | -4.44% | -6.04% | -- | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | 18.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0595 | 1.0595 | 0.00% | -7.28% | 10.80% | -- | 13.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1105 | 1.1105 | 0.00% | -2.76% | 7.73% | -- | 16.97% | -- | -- | 开放申购 | 开放赎回 |
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