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| 诺德兴远优选一年持有(012036)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 | | 2026-10-29 | 1.0520 | 1.0520 | -1.36% | -1.76% | -5.80% | -- | -- | 6.79% | 41.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0665 | 1.0665 | 0.69% | -1.57% | -- | -- | -- | 8.26% | 43.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0592 | 1.0592 | -1.21% | -2.19% | -6.39% | -- | -- | 7.52% | 42.88% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0722 | 1.0722 | -0.69% | -1.17% | -5.24% | -- | 12.24% | 8.84% | 46.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0796 | 1.0796 | 0.82% | -0.34% | -5.46% | -- | -- | 9.59% | 48.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0708 | 1.0708 | -1.17% | -1.12% | -6.16% | -- | -- | 8.70% | 46.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0835 | 1.0835 | 0.06% | -1.07% | -- | -- | 14.75% | 9.99% | 48.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0829 | 1.0829 | -0.18% | -1.66% | -4.63% | -- | -- | 9.93% | 48.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0849 | 1.0849 | 0.15% | -1.42% | -4.46% | -- | -- | 10.13% | 47.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0833 | 1.0833 | 0.04% | -2.19% | -- | -- | 15.60% | 9.97% | 44.81% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0829 | 1.0829 | -1.12% | -2.23% | -3.42% | -- | 15.56% | 9.93% | 44.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0952 | 1.0952 | -0.54% | -2.06% | -2.57% | -- | 18.12% | 11.18% | 45.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1012 | 1.1012 | 0.06% | -1.52% | -2.26% | -- | 16.32% | 11.79% | 46.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1005 | 1.1005 | -0.64% | -1.58% | -2.33% | -- | 15.72% | 11.71% | 46.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1076 | 1.1076 | 0.00% | -0.95% | -- | -- | -- | 12.44% | 47.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1076 | 1.1076 | -0.95% | -0.95% | -- | -- | 15.51% | 12.44% | 46.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1182 | 1.1182 | 0.13% | -2.08% | -- | -- | 16.61% | 13.51% | 48.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1168 | 1.1168 | 0.00% | -2.13% | -- | -- | -- | 13.37% | 48.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1315 | 1.1315 | -0.91% | -- | 0.76% | -- | -- | 14.86% | 49.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1419 | 1.1419 | 0.07% | -- | -- | -- | 18.95% | 15.92% | 50.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1411 | 1.1411 | 0.00% | 1.77% | -- | -- | 19.22% | 15.84% | 50.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1355 | 1.1355 | 0.00% | 0.78% | -- | -- | 19.31% | 15.27% | 49.05% | -- | -- | | 2026-09-15 | 1.1213 | 1.1213 | -0.25% | -- | -1.68% | -- | -- | 13.83% | 47.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1241 | 1.1241 | -0.23% | -- | -1.44% | -- | -- | 14.11% | 47.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1267 | 1.1267 | -0.27% | -- | -- | -- | 17.05% | 14.37% | 46.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | 20.60% | 14.68% | 47.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1274 | 1.1274 | 0.00% | 0.39% | -- | -- | -- | 14.45% | 47.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1166 | 1.1166 | -0.57% | -- | -- | 1.20% | -- | 13.35% | 48.15% | -- | -- | | 2026-08-24 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | 23.45% | 14.00% | 48.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 24.64% | 13.38% | 46.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -- | 15.78% | 46.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1134 | 1.1134 | -0.48% | -0.12% | -- | -- | 43.79% | 13.02% | 35.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1188 | 1.1188 | 0.00% | 1.41% | -- | 10.61% | -- | 13.57% | 36.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1147 | 1.1147 | 1.04% | -- | -- | 9.32% | 45.86% | 13.16% | 33.88% | -- | -- | | 2026-05-27 | 1.1032 | 1.1032 | -0.49% | -- | -- | 8.19% | 44.32% | 11.99% | 32.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1086 | 1.1086 | 0.47% | -- | -- | -- | 45.43% | 12.54% | 33.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1034 | 1.1034 | 0.00% | 1.01% | -- | 7.94% | 44.39% | 12.01% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0924 | 1.0924 | -0.41% | -- | 0.68% | -- | -- | 10.89% | 29.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0969 | 1.0969 | 0.00% | -- | 3.81% | -- | 44.16% | 11.35% | 29.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 45.87% | 12.70% | 32.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0871 | 1.0871 | 0.00% | -1.23% | -- | 6.14% | 43.55% | 10.35% | 27.30% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1006 | 1.1006 | 0.00% | 4.16% | -- | 8.07% | -- | 11.72% | 28.86% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0844 | 1.0844 | -0.06% | -- | -- | -- | -- | 10.08% | 26.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0850 | 1.0850 | 0.00% | -- | 7.18% | 8.39% | 44.49% | 10.14% | 24.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0566 | 1.0566 | 0.00% | -- | 3.58% | 5.17% | 39.45% | 7.26% | 21.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0404 | 1.0404 | 0.00% | 2.93% | -- | 5.15% | -- | 5.61% | 18.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0129 | 1.0129 | 0.43% | -- | -- | 2.17% | -- | 2.82% | 14.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0086 | 1.0086 | -0.22% | -- | -0.29% | 3.68% | -- | 2.39% | 15.01% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0108 | 1.0108 | -0.56% | -- | -- | 3.91% | -- | 2.61% | 15.43% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0165 | 1.0165 | 0.00% | 0.07% | -0.31% | 4.49% | 32.67% | 3.19% | 16.08% | -- | -- | | 2026-03-30 | 1.0155 | 1.0155 | 0.00% | 2.29% | -0.41% | -- | -- | 3.09% | 15.69% | -- | -- | | 2026-03-25 | 1.0158 | 1.0158 | 1.29% | -- | -0.63% | -- | -- | 3.12% | 15.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0029 | 1.0029 | 1.02% | -0.93% | -0.99% | 1.68% | 30.84% | 1.81% | 14.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -- | 0.78% | 13.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0105 | 1.0105 | 0.00% | -0.48% | -- | -- | 29.97% | 2.58% | 15.31% | -- | -- | | 2026-03-17 | 1.0123 | 1.0123 | 0.00% | -0.33% | -- | 5.01% | -- | 2.76% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0201 | 1.0201 | 0.46% | -- | -- | 6.17% | 33.09% | 3.55% | 13.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0154 | 1.0154 | -0.27% | 0.40% | 0.70% | 5.68% | -- | 3.08% | 13.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0181 | 1.0181 | 0.24% | -- | -- | -- | -- | 3.35% | 13.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0157 | 1.0157 | 0.00% | 0.42% | 0.45% | -- | -- | 3.11% | 13.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 31.69% | 2.67% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0115 | 1.0115 | 0.00% | -0.14% | -0.32% | 6.40% | -- | 2.68% | 9.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0197 | 1.0197 | 0.00% | -- | -- | 7.87% | 32.46% | 3.51% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0222 | 1.0222 | 0.92% | -- | -- | 9.30% | -- | 3.77% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | 2.82% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0083 | 1.0083 | 0.00% | -- | -- | 6.19% | 32.22% | 2.36% | 8.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0111 | 1.0111 | 0.00% | -0.35% | 2.19% | -- | 32.33% | 2.64% | 9.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9998 | 0.9998 | 0.00% | -- | 1.12% | -- | 32.93% | 1.49% | 8.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0147 | 1.0147 | 0.00% | -- | 4.31% | 6.63% | -- | 3.00% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0242 | 1.0242 | 0.00% | 0.57% | -- | -- | -- | 3.97% | 8.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0184 | 1.0184 | 0.00% | 1.36% | 4.29% | -- | 33.49% | 3.38% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0040 | 1.0040 | 0.30% | -- | -- | -- | 32.40% | 1.92% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0010 | 1.0010 | -0.37% | 1.17% | -- | 6.82% | 32.37% | 1.61% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0047 | 1.0047 | 1.15% | -- | -- | 7.21% | 32.86% | 1.99% | 6.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9933 | 0.9933 | 0.00% | 0.19% | 3.38% | 7.13% | -- | 0.83% | 5.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9894 | 0.9894 | 0.00% | 1.71% | -- | -- | -- | 0.44% | 4.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9914 | 0.9914 | 0.27% | 1.91% | -- | 3.39% | 31.28% | 0.64% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9887 | 0.9887 | 0.37% | -- | -- | 3.11% | 31.23% | 0.37% | 4.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9851 | 0.9851 | 1.26% | -- | -- | 2.73% | -- | 0.00% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9728 | 0.9728 | 0.00% | -1.37% | -- | 1.45% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9863 | 0.9863 | 0.00% | 2.31% | -- | -- | -- | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9765 | 0.9765 | 0.00% | -- | 5.82% | 2.03% | 25.48% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9562 | 0.9562 | -0.81% | -- | 1.79% | 0.47% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9640 | 0.9640 | 0.00% | -- | 2.22% | 1.34% | 23.89% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9608 | 0.9608 | 0.00% | -- | 1.19% | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9509 | 0.9509 | 0.02% | 0.59% | 0.51% | -- | 21.24% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9507 | 0.9507 | 0.00% | -- | -0.09% | -0.20% | 19.95% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | 21.41% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | 20.19% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9352 | 0.9352 | 0.00% | -0.45% | -2.10% | -- | 20.45% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9228 | 0.9228 | 0.00% | -2.50% | -2.27% | -- | 16.97% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9394 | 0.9394 | -0.39% | -- | -- | 5.31% | 20.31% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9431 | 0.9431 | -0.36% | -- | -- | 7.07% | 20.12% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9465 | 0.9465 | 0.00% | -- | 2.08% | -- | 19.15% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9495 | 0.9495 | 0.00% | 0.21% | -0.16% | -- | 17.05% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9475 | 0.9475 | 0.15% | -- | -1.19% | 11.92% | 16.66% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9461 | 0.9461 | -0.58% | -- | -1.33% | 12.18% | 18.92% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9516 | 0.9516 | 0.00% | -- | -0.76% | -- | 21.66% | -- | 12.34% | -- | -- | | 2025-10-30 | 0.9614 | 0.9614 | 0.00% | -- | 0.26% | 13.68% | 22.08% | -- | 17.83% | -- | -- |
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