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| 诺德价值优势(570001)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 | 2.2712 | 2.7012 | -0.07% | -0.21% | -20.96% | -- | -22.36% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.2728 | 2.7028 | -3.70% | 0.42% | -24.62% | -- | -23.16% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.3602 | 2.7902 | 1.19% | -0.37% | -21.73% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.3324 | 2.7624 | 5.72% | -4.32% | -22.65% | -- | -18.38% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.2063 | 2.6363 | -3.06% | -7.22% | -26.83% | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.2760 | 2.7060 | 0.56% | -8.14% | -24.52% | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.2633 | 2.6933 | -4.46% | -10.44% | -24.94% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.3689 | 2.7989 | -2.83% | -3.50% | -21.72% | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4378 | 2.8678 | 2.51% | -4.74% | -18.83% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3781 | 2.8081 | -4.02% | -7.26% | -24.03% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4777 | 2.9077 | -1.95% | -3.80% | -20.85% | -- | -15.48% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5270 | 2.9570 | 2.94% | -3.17% | -21.59% | -- | -11.48% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4548 | 2.8848 | -4.08% | -6.33% | -24.00% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5591 | 2.9891 | -0.20% | -5.51% | -21.11% | -- | -11.43% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5643 | 2.9943 | -0.44% | -7.94% | -20.64% | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5756 | 3.0056 | -1.31% | -7.89% | -20.29% | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6098 | 3.0398 | -0.41% | -9.18% | -- | -- | -10.37% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6206 | 3.0506 | -3.23% | -9.49% | -- | -- | -9.63% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7082 | 3.1382 | -2.78% | -10.18% | -- | -- | -3.39% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7855 | 3.2155 | -0.39% | -7.62% | -- | -- | -1.76% | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7963 | 3.2263 | -2.69% | -7.26% | -- | -- | -3.36% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8735 | 3.3035 | -0.75% | -4.70% | -- | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8953 | 3.3253 | -3.98% | -3.98% | -- | -- | -3.27% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.0153 | 3.4453 | -0.36% | -6.44% | -- | -- | 0.74% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.0261 | 3.4561 | 0.75% | -6.31% | -- | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.0035 | 3.4335 | -4.05% | -7.41% | -- | -- | 2.39% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.1302 | 3.5602 | -2.88% | -- | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2230 | 3.6530 | -0.21% | -- | -- | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.2298 | 3.6598 | -0.44% | -- | -- | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.2440 | 3.6740 | 0.40% | -- | -- | -- | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.2311 | 3.6611 | 0.00% | -- | -- | -- | -- | -- | 34.14% | -- | -- | | 2026-06-03 | 3.7886 | 4.2186 | 0.00% | -0.24% | -- | 24.34% | -- | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.8529 | 4.2829 | 1.45% | -- | -- | 22.67% | 97.33% | -- | 53.11% | -- | -- | | 2026-05-27 | 3.7977 | 4.2277 | 0.00% | -- | -- | 20.91% | 95.46% | -- | 50.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7601 | 4.1901 | 0.00% | 5.11% | -- | 19.75% | 93.16% | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5774 | 4.0074 | -0.13% | -- | 7.06% | -- | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5822 | 4.0122 | 0.00% | -- | 11.71% | -- | 84.01% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6290 | 4.0590 | 0.00% | -- | -- | -- | 82.77% | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4063 | 3.8363 | 0.00% | -1.04% | -- | 14.73% | 78.73% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.4421 | 3.8721 | 0.00% | 7.34% | 9.84% | 12.72% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3415 | 3.7715 | 0.00% | -- | 8.08% | 12.53% | 80.66% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2066 | 3.6366 | 0.00% | -- | 1.20% | -- | 73.50% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1235 | 3.5535 | 0.00% | 2.35% | -- | -- | 73.71% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0172 | 3.4472 | 0.00% | -- | -- | 0.84% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0519 | 3.4819 | -1.20% | -1.78% | -- | 4.34% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0891 | 3.5191 | 0.00% | -1.30% | -1.65% | 5.61% | 56.68% | -- | 12.45% | -- | -- | | 2026-03-30 | 3.1329 | 3.5629 | 0.00% | 3.20% | -0.25% | -- | -- | -- | 14.39% | -- | -- | | 2026-03-26 | 3.1072 | 3.5372 | -0.72% | 0.07% | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.1298 | 3.5598 | 1.61% | -- | -0.32% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0802 | 3.5102 | 1.46% | -0.38% | -0.33% | 3.93% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0359 | 3.4659 | -3.12% | -- | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1338 | 3.5638 | 0.93% | -1.10% | -- | 7.91% | 54.22% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1050 | 3.5350 | 0.00% | -- | -- | 6.92% | -- | -- | 15.93% | -- | -- | | 2026-03-17 | 3.0918 | 3.5218 | 0.00% | -2.06% | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1687 | 3.5987 | 0.00% | -- | -- | -- | 59.30% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1567 | 3.5867 | 0.00% | 3.60% | 1.95% | -- | 55.46% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0791 | 3.5091 | 0.00% | -- | -- | -- | 54.15% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0469 | 3.4769 | 0.00% | -1.41% | 0.56% | 8.37% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1409 | 3.5709 | 0.00% | -- | -- | -- | 52.70% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1399 | 3.5699 | 1.60% | -- | -- | 14.14% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0905 | 3.5205 | 0.00% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0854 | 3.5154 | 0.00% | -- | -- | 7.84% | 50.08% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0963 | 3.5263 | 0.00% | 2.19% | -- | -- | 50.55% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9961 | 3.4261 | 0.00% | 0.08% | 0.45% | 1.29% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0298 | 3.4598 | 2.55% | -- | 3.58% | -- | 51.66% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9545 | 3.3845 | -1.31% | -- | 1.01% | -- | 47.90% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9936 | 3.4236 | 0.83% | -- | -- | -- | 49.85% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9691 | 3.3991 | 0.00% | -2.77% | -- | -- | 48.63% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0537 | 3.4837 | 0.96% | -- | 3.59% | -- | 52.01% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0247 | 3.4547 | 0.00% | 2.91% | 4.16% | 4.68% | 49.19% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9900 | 3.4200 | 0.69% | -- | 2.96% | -- | 48.67% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9695 | 3.3995 | 0.00% | -- | -- | 1.99% | 48.89% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9393 | 3.3693 | 0.00% | -1.76% | -- | 4.86% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9921 | 3.4221 | 0.32% | 2.29% | -- | -0.03% | 55.25% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9826 | 3.4126 | 0.00% | -- | -- | -0.35% | 55.10% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9250 | 3.3550 | 0.00% | -1.31% | -- | -2.28% | 46.68% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9638 | 3.3938 | 0.00% | -- | -- | -- | 46.73% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9480 | 3.3780 | 1.52% | -- | 10.05% | -- | 46.03% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9040 | 3.3340 | 1.17% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8703 | 3.3003 | 0.00% | 0.49% | 4.02% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8563 | 3.2863 | 0.00% | 0.97% | -- | -2.42% | 37.43% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8290 | 3.2590 | 0.62% | -- | -1.00% | 6.27% | 39.82% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8115 | 3.2415 | 0.00% | -- | -- | 1.01% | 37.34% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8289 | 3.2589 | 0.00% | -- | -- | -- | 39.14% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7508 | 3.1808 | 0.00% | -0.31% | -6.16% | -- | 38.05% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6787 | 3.1087 | 0.00% | -5.09% | -7.29% | -- | 28.62% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7593 | 3.1893 | 0.00% | -- | -- | -- | 34.54% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8225 | 3.2525 | 0.00% | -3.52% | 0.69% | -- | 31.79% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8610 | 3.2910 | 0.00% | -- | -1.12% | -- | 32.21% | -- | 4.66% | 开放申购 | 开放赎回 |
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