|
| 诺德主题灵活配置(571002)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 | | 2026-11-06 | 1.3370 | 2.6070 | -2.99% | -0.76% | -18.09% | -- | -3.02% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3782 | 2.6482 | 0.71% | -0.45% | -15.56% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3685 | 2.6385 | 4.25% | -3.82% | -16.16% | -- | 1.10% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3127 | 2.5827 | -2.91% | -5.32% | -19.57% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3520 | 2.6220 | 0.35% | -4.25% | -17.17% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3473 | 2.6173 | -2.68% | -6.94% | -17.45% | -- | -3.36% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3844 | 2.6544 | -2.71% | -3.02% | -15.31% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4229 | 2.6929 | 2.63% | -3.43% | -12.12% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3865 | 2.6565 | -1.81% | -5.62% | -16.92% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4120 | 2.6820 | -2.47% | -3.25% | -15.39% | -- | 1.91% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4478 | 2.7178 | 1.42% | -1.20% | -15.78% | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4275 | 2.6975 | -3.12% | -3.68% | -17.07% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4735 | 2.7435 | 0.30% | -2.47% | -14.41% | -- | 7.15% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4691 | 2.7391 | 0.66% | -4.80% | -13.31% | -- | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4594 | 2.7294 | -0.41% | -5.02% | -13.88% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4654 | 2.7354 | -1.12% | -6.42% | -- | -- | 6.75% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4820 | 2.7520 | -1.91% | -6.87% | -- | -- | 7.42% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5108 | 2.7808 | -2.09% | -7.44% | -- | -- | 12.18% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5431 | 2.8131 | 0.42% | -5.46% | -- | -- | 10.51% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5366 | 2.8066 | -1.88% | -5.86% | -- | -- | 7.89% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5660 | 2.8360 | -1.59% | -4.06% | -- | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5913 | 2.8613 | -2.51% | -2.51% | -- | -- | 9.73% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6322 | 2.9022 | -0.15% | -5.05% | -- | -- | 12.55% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6346 | 2.9046 | 0.95% | -5.04% | -- | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6192 | 2.8892 | -2.98% | -5.95% | -- | -- | 14.79% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6689 | 2.9389 | -2.92% | -- | -- | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7191 | 2.9891 | -0.13% | -- | -- | -- | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7213 | 2.9913 | -0.02% | -- | -- | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7216 | 2.9916 | 1.59% | -- | -- | -- | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6947 | 2.9647 | 0.00% | -- | -- | -- | -- | -- | 26.48% | -- | -- | | 2026-06-03 | 1.8007 | 3.0707 | 0.00% | -1.09% | -- | 19.58% | -- | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8246 | 3.0946 | 0.22% | -- | -- | -- | -- | -- | 39.94% | -- | -- | | 2026-05-27 | 1.8206 | 3.0906 | -0.75% | -- | -- | -- | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8343 | 3.1043 | 0.39% | -- | -- | -- | 51.13% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8271 | 3.0971 | 2.10% | 4.45% | -- | 18.68% | 49.59% | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7895 | 3.0595 | 0.00% | 3.45% | 9.99% | -- | 46.03% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7493 | 3.0193 | 1.12% | -- | 11.33% | -- | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7299 | 2.9999 | 0.00% | -- | 12.27% | -- | 42.17% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7697 | 3.0397 | 0.00% | -- | -- | -- | 43.46% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6295 | 2.8995 | 0.00% | 0.15% | -- | 8.96% | 34.78% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6270 | 2.8970 | 0.00% | 5.59% | 11.81% | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5713 | 2.8413 | 0.00% | -- | 5.71% | 5.51% | 32.71% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5408 | 2.8108 | 0.00% | -- | 1.69% | -- | 29.24% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4976 | 2.7676 | 0.00% | 5.21% | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4249 | 2.6949 | 0.00% | -- | -- | -0.89% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4235 | 2.6935 | 0.00% | 0.55% | -- | 4.26% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4311 | 2.7011 | 0.00% | 3.05% | -- | -- | -- | -- | -1.53% | -- | -- | | 2026-03-26 | 1.4157 | 2.6857 | -1.94% | -3.82% | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4437 | 2.7137 | 2.35% | -- | -6.22% | -- | 15.56% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4106 | 2.6806 | 1.57% | -5.10% | -7.37% | 3.19% | 11.22% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3888 | 2.6588 | -4.56% | -8.28% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4551 | 2.7251 | -1.14% | -3.97% | -- | 9.60% | 12.69% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4719 | 2.7419 | 0.00% | -2.71% | -- | 10.87% | -- | -- | 6.49% | -- | -- | | 2026-03-17 | 1.4864 | 2.7564 | -1.84% | -2.75% | -- | 12.08% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5142 | 2.7842 | -0.07% | -- | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5152 | 2.7852 | 0.15% | -- | -- | -- | 21.37% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5129 | 2.7829 | 0.00% | 0.45% | 0.61% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5285 | 2.7985 | 0.00% | 1.50% | 2.74% | -- | 18.31% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5061 | 2.7761 | 0.00% | -- | 2.85% | -- | 18.26% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5059 | 2.7759 | 0.00% | -1.11% | 1.51% | 14.53% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5395 | 2.8095 | 1.10% | -- | -- | 18.68% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5228 | 2.7928 | 0.00% | -- | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5038 | 2.7738 | 0.00% | 2.69% | -- | -- | 22.17% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4877 | 2.7577 | 0.00% | 0.28% | -- | -- | 21.70% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4568 | 2.7268 | -0.52% | -- | 2.30% | 5.67% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4644 | 2.7344 | 0.00% | -2.08% | -- | -- | 26.21% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4835 | 2.7535 | 0.00% | -- | 8.66% | -- | 26.87% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4955 | 2.7655 | 0.00% | -- | -- | -- | 27.90% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5053 | 2.7753 | 0.00% | 4.12% | 13.39% | 9.46% | 26.61% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4908 | 2.7608 | 0.10% | -- | 12.29% | -- | 26.59% | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4893 | 2.7593 | 0.00% | -- | -- | 8.49% | 27.41% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4458 | 2.7158 | 0.00% | 0.56% | -- | 7.35% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4377 | 2.7077 | 0.96% | 5.30% | -- | -0.86% | 24.87% | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4240 | 2.6940 | 0.00% | -- | -- | -1.81% | 25.35% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3653 | 2.6353 | 0.00% | -0.12% | -- | -5.85% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3670 | 2.6370 | 0.00% | 3.08% | -- | -- | 14.88% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3487 | 2.6187 | 1.59% | -- | 5.95% | -- | 13.93% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3276 | 2.5976 | 1.07% | -- | -- | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3136 | 2.5836 | -0.95% | -- | 0.25% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3262 | 2.5962 | 0.00% | -- | 0.97% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3318 | 2.6018 | 0.00% | -- | -- | 1.42% | 14.78% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3195 | 2.5895 | 0.35% | -- | -2.52% | -- | 14.20% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3149 | 2.5849 | 0.00% | -- | -- | -2.30% | 13.13% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3353 | 2.6053 | 0.00% | -- | -- | -- | 15.84% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2972 | 2.5672 | 0.00% | -1.00% | -6.37% | -- | 13.79% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2729 | 2.5429 | 0.00% | -3.69% | -7.44% | -- | 7.84% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3103 | 2.5803 | -0.24% | -- | -- | -- | 12.71% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3134 | 2.5834 | -0.63% | -- | -- | -- | 11.44% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3217 | 2.5917 | 0.00% | -- | -1.86% | -- | 10.57% | -- | -1.51% | 开放申购 | 开放赎回 |
|