|
| 诺德新生活A(006887)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 | | 2025-12-12 | 2.2966 | 2.2966 | 2.41% | -- | 13.94% | -- | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2426 | 2.2426 | 0.00% | 10.12% | -- | -3.07% | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3003 | 2.3003 | 0.00% | -- | 10.98% | 15.54% | 99.88% | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0365 | 2.0365 | 1.42% | -- | -2.27% | 2.21% | 79.90% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0080 | 2.0080 | 0.00% | -- | -3.94% | -10.33% | 75.55% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0026 | 2.0026 | 0.00% | -- | -- | -- | 76.28% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9203 | 1.9203 | 0.00% | -1.27% | -7.42% | -- | 74.30% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8385 | 1.8385 | 0.00% | -4.38% | -6.63% | -- | 57.88% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9451 | 1.9451 | 0.00% | -- | -- | 9.65% | 76.48% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9228 | 1.9228 | 0.00% | -7.23% | 9.72% | -- | 61.31% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0156 | 2.0156 | 0.00% | -- | 6.63% | -- | 65.92% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0727 | 2.0727 | 0.00% | -- | 4.56% | 35.19% | 65.27% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0837 | 2.0837 | -0.32% | -- | 5.12% | 36.34% | 80.41% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0903 | 2.0903 | 0.00% | -- | 5.45% | -- | 83.55% | -- | 16.16% | -- | -- | | 2025-10-24 | 2.0741 | 2.0741 | 6.86% | -- | -- | -- | 71.42% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9410 | 1.9410 | 0.00% | 7.50% | -5.95% | 34.47% | 61.57% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9691 | 1.9691 | 0.00% | 12.36% | -4.03% | 37.98% | 59.59% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8055 | 1.8055 | -0.18% | -- | -10.00% | 31.67% | 53.26% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8087 | 1.8087 | 3.21% | -8.76% | -- | 30.09% | 48.23% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7525 | 1.7525 | -5.84% | -11.59% | -- | -- | 39.58% | -- | 1.40% | -- | -- | | 2025-10-13 | 1.8611 | 1.8611 | -1.54% | -6.11% | -- | -- | 54.91% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8902 | 1.8902 | 0.00% | -4.65% | -8.96% | -- | 51.99% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9823 | 1.9823 | 0.00% | -3.94% | -- | 60.09% | 32.25% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9644 | 1.9644 | 0.00% | -4.26% | -- | 69.05% | 54.51% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0637 | 2.0637 | -0.76% | 2.87% | 10.71% | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0796 | 2.0796 | 1.35% | -- | 11.57% | -- | 79.52% | -- | 11.61% | -- | -- | | 2025-09-19 | 2.0518 | 2.0518 | 0.49% | -- | 13.77% | -- | 76.88% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0417 | 2.0417 | 1.28% | -11.75% | 15.09% | 72.41% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0158 | 2.0158 | 0.48% | -2.91% | 18.20% | -- | 67.72% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0062 | 2.0062 | 0.00% | 0.77% | 17.64% | -- | 66.92% | -- | 5.33% | -- | -- | | 2025-09-11 | 2.0763 | 2.0763 | 11.43% | 16.12% | -- | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8633 | 1.8633 | 4.29% | -7.28% | -- | 93.79% | 77.37% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7866 | 1.7866 | 0.00% | -- | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9495 | 1.9495 | 9.03% | -- | 40.67% | -- | 83.26% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7880 | 1.7880 | -11.03% | -- | 30.37% | 101.01% | 67.03% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0097 | 2.0097 | 0.00% | -- | -- | -- | 83.09% | -- | 20.33% | -- | -- | | 2025-08-22 | 1.6728 | 1.6728 | 0.00% | 9.30% | -- | 89.45% | -- | -- | -10.11% | -- | -- | | 2025-08-20 | 1.6168 | 1.6168 | -0.10% | 2.07% | 25.03% | 80.53% | 38.80% | -- | -12.18% | -- | -- | | 2025-08-19 | 1.6184 | 1.6184 | 1.66% | -- | 25.16% | 80.46% | 37.56% | -- | -12.10% | -- | -- | | 2025-08-18 | 1.5920 | 1.5920 | 4.03% | -- | 23.11% | -- | -- | -- | -16.88% | -- | -- | | 2025-08-15 | 1.5304 | 1.5304 | 0.00% | -- | 22.66% | -- | 32.45% | -- | -19.43% | -- | -- | | 2025-08-13 | 1.5840 | 1.5840 | 0.00% | -- | -- | 72.34% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3759 | 1.3759 | 0.00% | -- | -- | 49.55% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3859 | 1.3859 | 1.05% | -- | -- | 55.40% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3715 | 1.3715 | 0.00% | -- | -- | 53.79% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3943 | 1.3943 | 0.00% | 7.63% | 25.48% | 56.35% | 11.84% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2954 | 1.2954 | 0.00% | 5.27% | -- | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2807 | 1.2807 | -0.96% | -- | -- | 43.43% | -1.57% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2931 | 1.2931 | -1.84% | -- | 21.68% | -- | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3173 | 1.3173 | 7.05% | -- | -- | 49.46% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2306 | 1.2306 | -1.37% | -- | -- | -- | -12.20% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2477 | 1.2477 | 0.00% | 9.04% | -- | 42.84% | -8.77% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1443 | 1.1443 | 0.00% | 3.06% | 19.30% | 30.12% | -11.02% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0812 | 1.0812 | -2.62% | -- | -- | -- | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1103 | 1.1103 | -0.08% | -- | -- | -- | -14.81% | -- | -35.23% | -- | -- | | 2025-06-30 | 1.1112 | 1.1112 | 2.62% | -- | -- | -- | -12.14% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0828 | 1.0828 | 3.84% | -- | 25.59% | -- | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0428 | 1.0428 | 0.00% | -- | 18.66% | -- | -18.17% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0627 | 1.0627 | 0.00% | -- | -- | -3.63% | -21.42% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9774 | 0.9774 | 0.00% | -- | 5.56% | -- | -19.04% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9615 | 0.9615 | 0.00% | -- | 5.92% | -12.37% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9592 | 0.9592 | 0.00% | -- | 3.85% | -- | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8895 | 0.8895 | 0.00% | -- | -0.26% | -13.98% | -26.64% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8855 | 0.8855 | 0.00% | 0.28% | 0.49% | -- | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8622 | 0.8622 | -1.89% | -3.73% | -1.75% | -22.55% | -27.81% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8788 | 0.8788 | 0.87% | -2.01% | 0.14% | -- | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8712 | 0.8712 | -1.34% | -- | -- | -26.28% | -28.38% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8830 | 0.8830 | 0.00% | -- | -- | -25.28% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8956 | 0.8956 | -0.13% | -2.56% | -- | -20.64% | -- | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8968 | 0.8968 | 0.00% | -3.14% | -- | -20.72% | -25.76% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9245 | 0.9245 | 0.59% | 0.49% | -- | -16.73% | -20.42% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9191 | 0.9191 | -0.73% | -0.49% | -- | -- | -22.05% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9259 | 0.9259 | 1.99% | 3.82% | -- | -19.53% | -21.93% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9078 | 0.9078 | 0.00% | 1.79% | 2.23% | -18.63% | -- | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9200 | 0.9200 | -0.39% | 3.16% | -- | -17.54% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9236 | 0.9236 | 3.57% | 4.81% | -- | -15.34% | -25.57% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8918 | 0.8918 | 1.20% | -- | -- | -21.70% | -28.77% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8812 | 0.8812 | 0.73% | -- | -- | -22.63% | -29.68% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8748 | 0.8748 | -0.32% | -2.03% | -- | -23.19% | -29.64% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8776 | 0.8776 | 1.92% | -- | -11.25% | -27.49% | -28.12% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8611 | 0.8611 | 0.00% | -2.30% | -15.23% | -28.85% | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8929 | 0.8929 | 0.00% | -- | -- | -23.68% | -28.16% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8814 | 0.8814 | 0.00% | -- | -19.92% | -19.73% | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8735 | 0.8735 | 0.00% | -0.67% | -- | -18.22% | -30.82% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8880 | 0.8880 | 0.98% | -- | -18.36% | -- | -28.45% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8794 | 0.8794 | 0.00% | -- | -19.15% | -- | -29.91% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9898 | 0.9898 | 0.00% | -2.56% | -- | -- | -22.10% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9888 | 0.9888 | -2.66% | -10.33% | -- | -- | -25.06% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0158 | 1.0158 | 0.00% | -7.70% | -- | -- | -25.95% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0455 | 1.0455 | 0.00% | -2.78% | -7.35% | -5.08% | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1027 | 1.1027 | 0.19% | -- | -- | -- | -21.87% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1006 | 1.1006 | 0.00% | 0.31% | -- | -- | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0972 | 1.0972 | 0.87% | -- | -2.38% | -- | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0877 | 1.0877 | 0.00% | -- | -2.51% | 3.35% | -14.87% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0617 | 1.0617 | 2.67% | -- | 1.28% | 1.85% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0341 | 1.0341 | 0.00% | -- | -9.20% | 1.79% | -21.22% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1133 | 1.1133 | 0.00% | -1.35% | -2.25% | 10.10% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1817 | 1.1817 | 4.71% | 6.43% | 1.00% | 13.08% | 7.39% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1285 | 1.1285 | -0.24% | -- | -0.34% | 9.39% | -1.09% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1312 | 1.1312 | 0.00% | -1.69% | 3.02% | 10.91% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1103 | 1.1103 | 0.00% | -0.48% | -- | 3.80% | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1506 | 1.1506 | 0.00% | 9.76% | -- | 5.54% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1240 | 1.1240 | 0.74% | -1.31% | -- | 2.77% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1157 | 1.1157 | 2.27% | -2.04% | 2.66% | -0.87% | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0909 | 1.0909 | 4.06% | -4.21% | 6.86% | 1.06% | 11.10% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0483 | 1.0483 | -7.96% | -7.96% | -- | -3.66% | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1389 | 1.1389 | -5.90% | 0.57% | -- | 4.70% | 9.43% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2103 | 1.2103 | 2.42% | 10.23% | -- | 11.47% | -- | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1817 | 1.1817 | -2.27% | 8.33% | 8.95% | 9.61% | 12.29% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2092 | 1.2092 | 3.35% | 13.21% | 9.78% | 9.62% | 18.84% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1700 | 1.1700 | 3.32% | -- | 6.22% | 5.66% | 11.39% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1324 | 1.1324 | 3.13% | -- | 2.81% | -6.84% | 7.81% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0980 | 1.0980 | 0.66% | -- | -- | 1.29% | 6.67% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0908 | 1.0908 | 2.13% | -- | -- | 3.18% | 3.27% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0681 | 1.0681 | 0.00% | -- | -- | -2.46% | 0.07% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0868 | 1.0868 | 6.46% | -- | 3.27% | -19.21% | -1.22% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0209 | 1.0209 | 0.00% | -- | -2.99% | -24.11% | -7.21% | -- | -48.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1682 | 1.1682 | 0.00% | -- | 20.16% | 2.39% | 0.77% | -0.34% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0846 | 1.0846 | -1.53% | -- | 7.90% | -- | -8.35% | -7.48% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1015 | 1.1015 | 0.00% | -- | 6.78% | 5.96% | -10.60% | -6.03% | -47.01% | 开放申购 | 开放赎回 |
|