|
| 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 | | 2025-11-04 | 1.3536 | 2.6236 | 0.00% | -- | -6.66% | 8.52% | 16.38% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3941 | 2.6641 | 0.00% | -- | -3.87% | 10.81% | 20.37% | -- | 13.09% | -- | -- | | 2025-10-24 | 1.3855 | 2.6555 | 0.00% | -- | -- | -- | 18.05% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3752 | 2.6452 | 0.00% | 2.11% | -- | 11.67% | 16.79% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3727 | 2.6427 | -0.50% | -- | -- | 13.44% | 19.57% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3796 | 2.6496 | 2.44% | -4.87% | -- | 14.86% | 19.40% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3468 | 2.6168 | -3.55% | -7.13% | -2.07% | -- | 14.11% | -- | -2.01% | -- | -- | | 2025-10-13 | 1.3964 | 2.6664 | -1.95% | -3.71% | 1.54% | -- | 19.86% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4242 | 2.6942 | 0.00% | -1.79% | 6.82% | -- | 19.06% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4502 | 2.7202 | 0.00% | -- | -- | 20.54% | 19.42% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4106 | 2.6806 | 0.00% | -- | -- | 18.21% | 31.33% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3752 | 2.6452 | 0.04% | 3.74% | -- | 12.68% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3746 | 2.6446 | 3.10% | -- | -- | 12.82% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3333 | 2.6033 | 1.54% | -0.93% | -- | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3131 | 2.5831 | 0.00% | -- | -- | 7.83% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3256 | 2.5956 | 0.00% | -- | 5.37% | -- | 28.37% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3458 | 2.6158 | 0.00% | -- | -- | -- | 30.48% | -- | -6.72% | -- | -- | | 2025-08-22 | 1.3314 | 2.6014 | 0.00% | -- | -- | 8.65% | -- | -- | -10.69% | -- | -- | | 2025-08-13 | 1.2838 | 2.5538 | 0.00% | -- | -- | 4.07% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2547 | 2.5247 | 0.00% | -- | -- | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2580 | 2.5280 | 0.86% | -- | -- | 3.16% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2473 | 2.5173 | 0.00% | -- | -- | 2.28% | 18.40% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2581 | 2.5281 | 0.00% | 1.18% | 4.57% | 3.17% | 20.32% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2434 | 2.5134 | 0.00% | 2.75% | -- | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2315 | 2.5015 | 0.51% | -- | -- | 2.10% | 8.85% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2252 | 2.4952 | 0.11% | -- | 2.37% | -- | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2239 | 2.4939 | 1.14% | -- | -- | 3.37% | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2101 | 2.4801 | 0.75% | -- | 0.62% | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2011 | 2.4711 | 0.00% | -- | -- | 0.75% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1905 | 2.4605 | -0.80% | -- | -- | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2001 | 2.4701 | -0.25% | -- | -- | -- | 7.49% | -- | -25.81% | -- | -- | | 2025-06-30 | 1.2031 | 2.4731 | 0.59% | -- | -- | -- | 7.76% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1961 | 2.4661 | 0.23% | -- | -- | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1933 | 2.4633 | 0.00% | -- | -1.68% | -- | 4.53% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1968 | 2.4668 | 0.00% | -1.77% | -- | -6.65% | 2.99% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2026 | 2.4726 | 0.00% | -1.25% | -- | -- | 2.68% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2205 | 2.4905 | 0.17% | -- | -1.47% | -- | 3.85% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2184 | 2.4884 | 0.00% | -0.44% | -0.47% | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2178 | 2.4878 | -0.38% | -- | -0.52% | -6.07% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2224 | 2.4924 | 0.00% | -- | -- | -- | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2238 | 2.4938 | 0.00% | -- | 0.35% | -3.01% | 0.23% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2251 | 2.4951 | 0.00% | -0.02% | 1.33% | -2.16% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2137 | 2.4837 | -0.63% | -0.62% | 0.61% | -- | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2214 | 2.4914 | -0.33% | -- | -- | -4.02% | -1.80% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2254 | 2.4954 | 0.00% | 0.71% | -- | -3.70% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2236 | 2.4936 | 0.19% | -0.81% | -- | -2.60% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2213 | 2.4913 | 0.00% | -1.40% | -- | -- | -4.16% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2168 | 2.4868 | -1.34% | -- | 2.06% | -1.15% | -3.63% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2333 | 2.5033 | -0.02% | -- | -- | 0.19% | -2.77% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2336 | 2.5036 | -0.41% | -- | -- | -- | -2.59% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2387 | 2.5087 | 1.18% | 1.57% | -- | 0.63% | -3.41% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2242 | 2.4942 | 0.00% | 0.39% | -- | -0.59% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2195 | 2.4895 | 0.87% | -- | -- | 4.29% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2090 | 2.4790 | 0.51% | -- | -- | 3.40% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2029 | 2.4729 | -0.29% | -0.27% | -- | 2.87% | -3.59% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2064 | 2.4764 | 0.24% | -- | -3.43% | 2.09% | -1.41% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2035 | 2.4735 | 0.00% | 1.65% | -5.11% | 1.84% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2062 | 2.4762 | 0.00% | -- | -- | 1.46% | 0.68% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1840 | 2.4540 | 0.00% | -- | -- | 0.53% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1922 | 2.4622 | 0.00% | 4.00% | -- | 2.78% | -1.54% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1464 | 2.4164 | 0.00% | -- | -11.58% | -- | -4.25% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2527 | 2.5227 | 0.00% | -1.23% | 0.05% | -- | 3.11% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2493 | 2.5193 | -1.50% | -2.56% | -- | -- | 3.85% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2683 | 2.5383 | 0.00% | -- | -- | 6.59% | 4.50% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2912 | 2.5612 | 0.00% | 3.43% | 2.79% | 9.07% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2821 | 2.5521 | 0.00% | -- | -- | -- | 5.19% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2484 | 2.5184 | 0.00% | -- | -- | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2919 | 2.5619 | -0.35% | -- | 5.69% | -- | 10.75% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2965 | 2.5665 | 0.00% | 3.55% | 5.28% | 12.07% | 10.81% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2736 | 2.5436 | 0.94% | -- | 9.76% | 10.61% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2618 | 2.5318 | 0.00% | -- | 7.91% | 9.21% | 6.93% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2521 | 2.5221 | -2.71% | -1.60% | 7.08% | 9.69% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2870 | 2.5570 | 0.00% | 2.45% | 10.07% | 11.64% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2725 | 2.5425 | 1.30% | 3.38% | 7.03% | 7.80% | 9.33% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2562 | 2.5262 | 0.00% | -- | 5.95% | 6.16% | 11.04% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2309 | 2.5009 | 0.00% | -0.05% | -- | 2.97% | 8.41% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2309 | 2.5009 | 0.00% | 6.08% | -- | 1.78% | 8.41% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2224 | 2.4924 | -0.74% | 4.54% | -- | 1.65% | 7.66% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2315 | 2.5015 | 0.00% | 5.32% | 6.96% | 2.29% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1603 | 2.4303 | -0.77% | -0.77% | -- | -1.92% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1693 | 2.4393 | -1.05% | -1.38% | -- | -0.78% | 6.52% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1817 | 2.4517 | 0.70% | 0.34% | -0.69% | 0.68% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1735 | 2.4435 | 0.00% | 0.39% | -0.16% | -1.00% | 8.26% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1889 | 2.4589 | 0.27% | -- | 0.43% | 0.97% | 7.28% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1857 | 2.4557 | 0.68% | 2.99% | 0.16% | 1.56% | 6.99% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1777 | 2.4477 | 0.75% | -- | -- | 3.43% | 8.06% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1689 | 2.4389 | 0.77% | -- | -- | 1.82% | 4.61% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1600 | 2.4300 | 0.00% | -- | -- | 0.40% | 4.00% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1513 | 2.4213 | 0.00% | 1.35% | -- | -1.18% | 2.71% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1514 | 2.4214 | 1.36% | -- | -0.48% | -5.19% | 1.77% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1360 | 2.4060 | 0.00% | -- | -1.81% | -6.46% | 0.41% | -- | -33.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1899 | 2.4599 | 1.23% | -- | 4.16% | -- | 4.10% | 2.73% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1754 | 2.4454 | -0.71% | -- | 2.89% | -- | 2.83% | 1.48% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1838 | 2.4538 | 0.00% | -- | 0.04% | 20.24% | 4.52% | 2.20% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1956 | 2.4656 | 0.00% | 3.48% | -1.78% | -- | -0.01% | 3.22% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1603 | 2.4303 | 0.29% | -0.01% | -3.51% | -- | -3.73% | 0.17% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1569 | 2.4269 | 0.48% | 0.36% | -1.94% | 13.33% | -3.82% | -0.12% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1514 | 2.4214 | -0.35% | 0.87% | -2.67% | 11.50% | -3.90% | -0.60% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1554 | 2.4254 | -0.59% | 0.23% | -0.66% | 12.29% | -5.51% | -0.25% | -36.74% | -- | -- | | 2024-12-03 | 1.1623 | 2.4323 | 0.16% | 2.57% | 0.77% | 12.69% | -6.22% | 0.35% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1604 | 2.4304 | 0.67% | 1.79% | 0.61% | -- | -6.37% | 0.18% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1527 | 2.4227 | 0.98% | 0.90% | -1.70% | 13.20% | -7.52% | -0.48% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1415 | 2.4115 | -0.98% | -3.30% | -3.59% | 13.67% | -8.45% | -1.45% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1528 | 2.4228 | 1.73% | -2.58% | -2.18% | 13.12% | -7.58% | -0.47% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1332 | 2.4032 | -0.60% | -3.79% | -3.84% | 10.93% | -10.16% | -2.17% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1400 | 2.4100 | -0.21% | -1.94% | -3.27% | 10.85% | -9.62% | -1.58% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1424 | 2.4124 | -3.22% | -3.07% | -3.69% | -- | -9.67% | -1.37% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1804 | 2.4504 | -0.25% | -1.25% | 0.25% | 13.98% | -7.15% | 1.91% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1833 | 2.4533 | 0.46% | -2.44% | 1.35% | -- | -5.84% | 2.16% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1779 | 2.4479 | 1.32% | -2.60% | 0.89% | -- | -6.01% | 1.69% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1625 | 2.4325 | -1.37% | -4.50% | -0.43% | -- | -7.24% | 0.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1786 | 2.4486 | -1.41% | -1.99% | 2.01% | 11.47% | -6.98% | 1.75% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1954 | 2.4654 | -1.44% | -0.71% | 1.28% | -- | -5.05% | 3.20% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2129 | 2.4829 | 0.29% | 2.81% | 4.11% | -- | -3.76% | 4.71% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2094 | 2.4794 | -0.65% | 2.23% | 3.81% | 12.61% | -4.81% | 4.41% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2173 | 2.4873 | 1.23% | 4.66% | 4.49% | -- | -4.19% | 5.09% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2025 | 2.4725 | -0.12% | 4.26% | -4.71% | -- | -6.21% | 3.82% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2039 | 2.4739 | 2.04% | 4.19% | -0.86% | -- | -5.94% | 3.94% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 2.4498 | -0.27% | 1.86% | -2.85% | -- | -8.59% | 1.86% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1830 | 2.4530 | 1.71% | 0.89% | -2.59% | -- | -8.22% | 2.13% | -29.28% | 开放申购 | 开放赎回 |
|