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| 诺德中小盘(570006)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 | | 2026-11-02 | 0.8630 | 1.7930 | 1.77% | -2.71% | -7.80% | -- | -- | -7.20% | -5.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8480 | 1.7780 | -1.05% | -3.85% | -9.40% | -- | -- | -8.82% | -8.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8570 | 1.7870 | -0.23% | -1.27% | -6.64% | -- | -- | -7.85% | -4.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8590 | 1.7890 | 0.82% | -3.16% | -6.63% | -- | -12.44% | -7.63% | -4.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8520 | 1.7820 | -3.95% | -4.70% | -9.55% | -- | -- | -8.39% | -5.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8870 | 1.8170 | 0.57% | -0.22% | -5.84% | -- | -7.60% | -4.62% | 3.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8820 | 1.8120 | 1.61% | 0.68% | -8.98% | -- | -6.96% | -5.16% | 5.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8680 | 1.7980 | -2.14% | -1.36% | -10.52% | -- | -- | -6.67% | 2.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8870 | 1.8170 | -0.78% | 0.45% | -8.46% | -- | -8.84% | -4.62% | 5.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8940 | 1.8240 | 0.56% | 0.45% | -4.59% | -- | -- | -3.87% | 5.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8890 | 1.8190 | 1.48% | -1.22% | -5.12% | -- | -- | -4.41% | 4.42% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8760 | 1.8060 | -0.45% | -4.16% | -- | -- | -9.41% | -5.81% | -0.76% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8800 | 1.8100 | -0.34% | -3.19% | -- | -- | -8.24% | -5.38% | -1.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8830 | 1.8130 | -0.79% | -5.66% | -- | -- | -5.46% | -5.05% | -1.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8900 | 1.8200 | -1.11% | -4.91% | -- | -- | -7.77% | -4.30% | -0.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9000 | 1.8300 | -1.53% | -3.85% | -- | -- | -9.00% | -3.23% | 2.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9140 | 1.8440 | 0.55% | -2.35% | -- | -- | -- | -1.72% | 5.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9090 | 1.8390 | -2.88% | -2.88% | -- | -- | -11.83% | -2.26% | 5.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9360 | 1.8660 | 1.96% | -3.41% | -- | -- | -9.21% | 0.65% | 8.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9180 | 1.8480 | -0.22% | -5.36% | -- | -- | -- | -1.29% | 6.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9200 | 1.8500 | -2.34% | -5.06% | -- | -- | -9.09% | -1.08% | 6.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9420 | 1.8720 | -2.79% | -- | -- | -- | -- | 1.29% | 11.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9690 | 1.8990 | -0.10% | -- | -- | -- | -- | 4.19% | 14.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9700 | 1.9000 | 0.10% | -- | -- | -- | -- | 4.30% | 14.69% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9690 | 1.8990 | 3.42% | -- | -- | -- | -- | 4.19% | 15.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9370 | 1.8670 | 0.00% | -- | -- | -- | -- | 0.75% | 9.49% | -- | -- | | 2026-06-03 | 0.7840 | 1.7140 | 0.00% | -3.92% | -- | -8.20% | -- | -15.70% | -19.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8080 | 1.7380 | -0.98% | -- | -- | -- | -- | -13.12% | -20.99% | -- | -- | | 2026-05-27 | 0.8160 | 1.7460 | 0.00% | -- | -- | -- | -- | -12.26% | -20.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8250 | 1.7550 | 0.00% | 0.61% | -- | -9.34% | -5.06% | -11.29% | -18.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8200 | 1.7500 | -1.68% | -- | -7.87% | -- | -- | -11.83% | -18.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8340 | 1.7640 | 0.00% | -- | -8.45% | -- | -1.18% | -10.32% | -15.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8600 | 1.7900 | 0.00% | -- | -- | -- | 1.90% | -7.53% | -12.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8860 | 1.8160 | 0.00% | -0.11% | -- | -4.94% | 4.48% | -4.73% | -12.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8870 | 1.8170 | 0.00% | -2.63% | 5.34% | -- | -- | -4.62% | -12.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8900 | 1.8200 | 0.00% | -0.34% | 2.42% | -10.73% | 6.21% | -4.30% | -12.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9110 | 1.8410 | 0.00% | -- | 5.44% | -- | 7.56% | -2.04% | -8.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8930 | 1.8230 | 0.00% | -- | 0.45% | -9.71% | -- | -3.98% | -10.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8930 | 1.8230 | 0.00% | -2.72% | -- | -9.71% | -- | -3.98% | -13.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8920 | 1.8220 | 0.00% | -- | -- | -7.37% | -- | -4.09% | -13.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9180 | 1.8480 | 0.00% | 10.60% | -- | 4.20% | -- | -1.29% | -12.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9180 | 1.8480 | 0.00% | 8.90% | -- | 4.20% | 8.00% | -1.29% | -12.35% | -- | -- | | 2026-03-26 | 0.8300 | 1.7600 | -1.54% | -3.15% | -- | -- | -- | -10.75% | -19.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8430 | 1.7730 | 0.84% | -- | -7.36% | -7.67% | 7.94% | -9.35% | -17.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8360 | 1.7660 | 4.24% | -3.80% | -8.03% | -8.63% | 7.18% | -10.11% | -18.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8020 | 1.7320 | -4.75% | -- | -- | -- | -- | -13.76% | -22.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8420 | 1.7720 | -1.75% | -2.55% | -- | -7.17% | 4.34% | -9.46% | -18.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8570 | 1.7870 | 0.00% | -- | -- | -5.51% | -- | -7.85% | -17.74% | -- | -- | | 2026-03-17 | 0.8690 | 1.7990 | 0.00% | -2.25% | -- | -3.77% | 10.42% | -6.56% | -16.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8640 | 1.7940 | 0.00% | -- | -- | -- | 11.92% | -7.10% | -20.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8890 | 1.8190 | 0.00% | 4.10% | -4.20% | -- | -- | -4.41% | -17.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8510 | 1.7810 | 0.00% | -- | -- | -- | 10.95% | -8.49% | -24.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8540 | 1.7840 | 0.00% | -6.05% | -5.84% | -7.48% | -- | -8.17% | -24.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9100 | 1.8400 | 0.11% | -- | -- | -2.36% | -- | -2.15% | -19.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9090 | 1.8390 | 0.00% | -- | -- | -- | -- | -2.26% | -19.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9240 | 1.8540 | 0.00% | -- | -- | -2.43% | 30.88% | -0.65% | -12.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9280 | 1.8580 | 0.00% | 2.32% | -6.17% | -- | 30.70% | -0.22% | -12.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9110 | 1.8410 | 0.00% | -- | -2.46% | -4.81% | -- | -2.04% | -14.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9070 | 1.8370 | 0.00% | -- | 2.95% | -- | 30.32% | -2.47% | -15.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9320 | 1.8620 | 0.00% | -- | -- | -- | 33.91% | 0.22% | -13.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9770 | 1.9070 | 0.00% | -- | 7.72% | 0.41% | 39.77% | 5.05% | -9.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9880 | 1.9180 | -0.90% | -- | 8.93% | -- | 42.98% | 6.24% | -8.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9970 | 1.9270 | 0.00% | 0.81% | 12.15% | 3.10% | 47.05% | 7.20% | -7.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9890 | 1.9190 | 0.00% | 12.26% | -- | -- | -- | 6.34% | -6.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9630 | 1.8930 | 3.10% | 9.31% | -- | -6.60% | 42.67% | 3.55% | -8.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9340 | 1.8640 | 0.43% | -- | -- | -9.41% | 37.15% | 0.43% | -10.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9300 | 1.8600 | 5.56% | -- | -- | -9.80% | -- | 0.00% | -10.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8810 | 1.8110 | 0.00% | -3.72% | -- | -14.55% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9130 | 1.8430 | -0.22% | 2.58% | -2.04% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9150 | 1.8450 | 0.00% | 1.33% | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9150 | 1.8450 | 0.88% | -- | 1.22% | -- | 27.62% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9070 | 1.8370 | 1.91% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8900 | 1.8200 | -1.44% | -- | -4.51% | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9030 | 1.8330 | 1.57% | -- | -- | -- | 26.12% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8890 | 1.8190 | 0.00% | -- | -7.40% | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9300 | 1.8600 | 0.76% | -- | -3.02% | -- | 25.68% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9230 | 1.8530 | -0.22% | -- | -- | -14.93% | 21.61% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9250 | 1.8550 | -1.49% | -0.75% | -- | -- | 21.87% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9390 | 1.8690 | 0.00% | -- | -- | -- | 24.70% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9320 | 1.8620 | 0.00% | 0.00% | -2.92% | -- | 28.20% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9040 | 1.8340 | 0.00% | -5.83% | -7.09% | -- | 20.21% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9320 | 1.8620 | 0.00% | -- | -- | -- | 29.62% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9600 | 1.8900 | 0.00% | 2.24% | 2.78% | -- | 27.32% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9470 | 1.8770 | 0.00% | -- | -4.25% | -- | 20.64% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9390 | 1.8690 | -1.88% | -- | -8.92% | -6.85% | 22.11% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9570 | 1.8870 | 0.00% | -- | -7.18% | -- | 26.92% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9590 | 1.8890 | 0.00% | -2.24% | -6.98% | -6.89% | 27.87% | -- | -14.73% | 开放申购 | 开放赎回 |
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