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| 诺德量化先锋一年持有期混合-A(014020)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 | | 2026-10-26 | 0.9398 | 0.9398 | -0.24% | -1.62% | -6.20% | -- | -0.74% | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9421 | 0.9421 | 0.00% | -0.96% | -7.34% | -- | 0.07% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9468 | 0.9468 | -0.54% | -2.61% | -7.25% | -- | 1.02% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9519 | 0.9519 | -0.36% | -2.38% | -6.18% | -- | 2.74% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9553 | 0.9553 | 0.43% | -2.52% | -5.84% | -- | -- | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9512 | 0.9512 | 0.07% | -3.87% | -- | -- | 1.35% | -- | 39.84% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9505 | 0.9505 | -2.23% | -4.03% | -5.00% | -- | 0.81% | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9722 | 0.9722 | -0.30% | -2.57% | -3.23% | -- | 4.37% | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9751 | 0.9751 | -0.50% | -2.28% | -2.90% | -- | 4.20% | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9800 | 0.9800 | -0.96% | -1.78% | -2.41% | -- | 4.32% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9895 | 0.9895 | -0.09% | -0.83% | -- | -- | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9904 | 0.9904 | -0.74% | -0.74% | -2.75% | -- | 6.11% | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9978 | 0.9978 | 0.55% | -1.86% | -- | -- | 6.90% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9923 | 0.9923 | 0.61% | -2.82% | -- | -- | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9863 | 0.9863 | -1.56% | -3.38% | -- | -- | 6.75% | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0019 | 1.0019 | -1.46% | -- | -0.39% | -- | -- | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0167 | 1.0167 | -0.43% | -- | -- | -- | 11.95% | -- | 48.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0211 | 1.0211 | 0.03% | 2.06% | -- | -- | 12.10% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0208 | 1.0208 | 0.61% | 1.60% | -- | -- | 12.82% | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0146 | 1.0146 | 0.00% | 1.04% | -- | -- | 11.70% | -- | 45.73% | -- | -- | | 2026-09-15 | 1.0005 | 1.0005 | -0.42% | -1.76% | -3.27% | -- | -- | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0047 | 1.0047 | 0.05% | -- | -2.86% | -- | 12.32% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 12.77% | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0280 | 1.0280 | 0.00% | 2.21% | -- | -- | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0067 | 1.0067 | 0.09% | -- | -- | 0.85% | -- | -- | 48.09% | -- | -- | | 2026-08-24 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | 14.67% | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | 18.61% | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9616 | 0.9616 | -1.36% | -2.15% | -- | -3.95% | 36.44% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | -- | -- | 36.12% | -- | -- | | 2026-06-03 | 0.9827 | 0.9827 | 0.00% | -0.14% | -- | -- | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9891 | 0.9891 | 0.51% | -- | -- | -4.81% | 44.44% | -- | 32.04% | -- | -- | | 2026-05-27 | 0.9841 | 0.9841 | -1.37% | -- | -- | -5.29% | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9978 | 0.9978 | -0.04% | -- | -- | -- | 45.05% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9982 | 0.9982 | 0.00% | 1.89% | -- | -2.87% | 45.81% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9797 | 0.9797 | -0.42% | -- | 1.09% | -- | 40.78% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9838 | 0.9838 | 0.00% | -- | 2.38% | -- | 41.90% | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | 45.09% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9896 | 0.9896 | 0.00% | 2.99% | 4.93% | -- | -- | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9787 | 0.9787 | 0.99% | -- | 3.77% | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9691 | 0.9691 | 0.00% | 1.81% | 0.29% | -4.23% | 47.66% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9609 | 0.9609 | 0.00% | -- | -2.35% | -- | 44.30% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9519 | 0.9519 | 0.00% | 3.64% | -4.91% | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9166 | 0.9166 | -0.21% | -- | -7.46% | -6.17% | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9185 | 0.9185 | -0.71% | -- | -- | -3.35% | -- | -- | 16.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9251 | 0.9251 | -1.66% | 0.58% | -- | -2.65% | -- | -- | 16.42% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9407 | 0.9407 | 0.00% | 0.52% | -9.47% | -1.01% | -- | -- | 18.39% | -- | -- | | 2026-03-30 | 0.9306 | 0.9306 | 0.00% | 3.85% | -10.44% | -- | 29.86% | -- | 17.60% | -- | -- | | 2026-03-26 | 0.9198 | 0.9198 | -1.71% | -4.17% | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9358 | 0.9358 | 1.99% | -- | -8.94% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9175 | 0.9175 | 2.39% | -5.05% | -9.80% | -3.26% | 27.10% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8961 | 0.8961 | -4.98% | -- | -- | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9431 | 0.9431 | -1.74% | -4.16% | -- | 0.77% | 28.21% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9598 | 0.9598 | 0.00% | -3.66% | -- | 2.55% | -- | -- | 24.05% | -- | -- | | 2026-03-17 | 0.9663 | 0.9663 | 0.00% | -3.48% | -- | 4.53% | 31.95% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9840 | 0.9840 | -1.23% | -0.66% | -- | -- | 37.26% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9963 | 0.9963 | -0.48% | 1.50% | -1.99% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0011 | 1.0011 | 0.00% | -- | -0.16% | -- | 38.77% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9905 | 0.9905 | 0.91% | -4.68% | 0.07% | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9816 | 0.9816 | 0.00% | -- | -0.58% | -- | 37.25% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0391 | 1.0391 | 0.00% | -- | -- | 10.98% | 43.76% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0277 | 1.0277 | 1.03% | -- | -- | 9.46% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 41.77% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0165 | 1.0165 | 0.00% | 2.96% | -- | 6.51% | 45.69% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0027 | 1.0027 | 0.00% | 0.48% | -- | -- | 45.09% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9898 | 0.9898 | 0.25% | -- | 1.31% | 3.28% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9873 | 0.9873 | 0.00% | -2.82% | -- | 3.47% | 47.76% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9979 | 0.9979 | 0.00% | -- | 5.01% | 4.13% | 48.25% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | 50.93% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0174 | 1.0174 | 0.54% | -- | 8.71% | -- | 52.08% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0119 | 1.0119 | 0.00% | -- | -- | 7.82% | 52.33% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0044 | 1.0044 | 0.00% | 2.82% | -- | 7.83% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9769 | 0.9769 | -0.01% | 2.80% | -- | 4.66% | 51.60% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9770 | 0.9770 | 0.00% | -- | -- | 4.67% | 53.38% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9503 | 0.9503 | 0.00% | 0.20% | -- | 1.81% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9484 | 0.9484 | 0.00% | 2.60% | -- | -- | -- | -- | 19.99% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9359 | 0.9359 | 0.69% | -- | -- | 3.44% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9295 | 0.9295 | 0.55% | -- | -1.71% | 2.33% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9244 | 0.9244 | 0.00% | -- | -- | 0.98% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9348 | 0.9348 | -0.38% | -0.16% | -2.00% | -- | 35.16% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9384 | 0.9384 | 0.00% | -- | -2.08% | 8.20% | 33.49% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | 37.91% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | 38.51% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9389 | 0.9389 | 0.00% | -0.72% | -0.83% | -- | 39.45% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9178 | 0.9178 | 0.00% | -3.54% | -2.07% | -- | 34.44% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9457 | 0.9457 | 0.00% | -- | -- | 10.79% | 43.42% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9515 | 0.9515 | 0.00% | -- | 2.15% | -- | 39.68% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9544 | 0.9544 | 0.00% | 0.02% | 1.60% | -- | 37.05% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9584 | 0.9584 | 0.44% | -- | 2.68% | -- | 40.40% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9542 | 0.9542 | 0.03% | -- | 2.23% | 20.42% | 38.75% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9539 | 0.9539 | -0.46% | -- | 2.20% | 21.44% | 41.11% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9583 | 0.9583 | 0.00% | -- | 2.67% | -- | 44.08% | -- | 9.20% | -- | -- |
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