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| 诺德成长精选A(003561)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 | | 2026-11-05 | 1.4498 | 1.4498 | 0.08% | -0.41% | -- | -- | 7.48% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4486 | 1.4486 | 1.58% | -2.42% | -- | -- | 7.54% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4260 | 1.4260 | 0.00% | -3.00% | -- | -- | 5.20% | -- | 37.78% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4363 | 1.4363 | -1.33% | -5.09% | -- | -- | 4.89% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4557 | 1.4557 | -1.95% | -2.74% | -7.95% | -- | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4846 | 1.4846 | 0.99% | -2.36% | -- | -- | -- | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4701 | 1.4701 | 0.00% | -3.18% | -- | -- | -- | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5133 | 1.5133 | 1.11% | -0.45% | -- | -- | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4967 | 1.4967 | -1.57% | -1.57% | -8.05% | -- | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5205 | 1.5205 | 0.14% | -1.49% | -- | -- | 13.42% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5184 | 1.5184 | -0.34% | -2.36% | -- | -- | -- | -- | 49.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5236 | 1.5236 | 0.23% | -1.92% | -- | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5201 | 1.5201 | -0.03% | -3.03% | -- | -- | 14.47% | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5206 | 1.5206 | -1.48% | -- | -4.24% | -- | 14.68% | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5435 | 1.5435 | -0.75% | -- | -3.13% | -- | 17.68% | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5551 | 1.5551 | 0.11% | -- | -- | -- | 16.16% | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5534 | 1.5534 | -0.91% | -- | -- | -- | 15.64% | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5676 | 1.5676 | 0.00% | -- | -- | -- | -- | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5814 | 1.5814 | 0.00% | -2.85% | -- | -- | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6278 | 1.6278 | 0.00% | 2.51% | -- | 0.56% | 20.77% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5880 | 1.5880 | -0.34% | -- | -2.46% | -- | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5934 | 1.5934 | 0.00% | -- | -2.13% | -- | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5998 | 1.5998 | 0.00% | 0.55% | -- | -- | -- | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5806 | 1.5806 | -0.65% | -- | -- | 0.34% | -- | -- | 52.24% | -- | -- | | 2026-08-24 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | 24.94% | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6188 | 1.6188 | 0.00% | -- | -- | 11.95% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5672 | 1.5672 | 0.00% | -- | -- | -- | -- | -- | 38.47% | -- | -- | | 2026-06-03 | 1.5930 | 1.5930 | 0.00% | 1.19% | -- | 10.33% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5911 | 1.5911 | 1.07% | -- | -- | 9.35% | -- | -- | 37.60% | -- | -- | | 2026-05-27 | 1.5743 | 1.5743 | 0.00% | -- | -- | 8.19% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5753 | 1.5753 | 0.00% | 1.00% | -- | 8.11% | 46.72% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5597 | 1.5597 | -0.36% | -- | 0.91% | 9.65% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5654 | 1.5654 | 0.00% | -- | 3.85% | 10.05% | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5813 | 1.5813 | 0.00% | -- | -- | 11.17% | 47.07% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5492 | 1.5492 | 0.00% | -1.05% | -- | 6.32% | 45.06% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5657 | 1.5657 | 0.00% | 3.87% | 8.28% | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5456 | 1.5456 | 0.00% | 2.96% | 7.15% | 8.48% | 45.19% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5073 | 1.5073 | 0.00% | -- | -- | -- | 40.58% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5011 | 1.5011 | 1.13% | -- | 3.65% | -- | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4844 | 1.4844 | 0.00% | 2.89% | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4427 | 1.4427 | -0.57% | 0.33% | -- | 4.03% | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4510 | 1.4510 | 0.00% | 0.17% | -0.28% | 4.63% | -- | -- | 20.71% | -- | -- | | 2026-03-30 | 1.4477 | 1.4477 | 0.00% | 2.04% | -0.51% | -- | -- | -- | 20.12% | -- | -- | | 2026-03-26 | 1.4379 | 1.4379 | -0.74% | -0.24% | -- | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4486 | 1.4486 | 1.19% | -- | -0.58% | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4316 | 1.4316 | 0.90% | -0.75% | -0.82% | 1.89% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4188 | 1.4188 | -1.88% | -- | -0.25% | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4460 | 1.4460 | 0.33% | -- | 1.66% | -- | 36.38% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4413 | 1.4413 | 0.00% | -0.41% | 1.33% | -- | -- | -- | 20.53% | -- | -- | | 2026-03-17 | 1.4424 | 1.4424 | 0.00% | -0.40% | 1.41% | -- | 35.36% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4473 | 1.4473 | -0.26% | 0.30% | 0.77% | 5.60% | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4511 | 1.4511 | 0.20% | -- | -- | 6.28% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4482 | 1.4482 | 0.00% | 0.30% | 0.58% | -- | 37.06% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | 37.66% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4438 | 1.4438 | 0.00% | 0.02% | -0.12% | 6.55% | 39.13% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4551 | 1.4551 | 0.00% | 2.30% | -- | 8.11% | 38.65% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4571 | 1.4571 | 0.94% | 2.44% | -- | 9.44% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4435 | 1.4435 | 1.48% | 1.48% | -- | -- | 38.04% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4224 | 1.4224 | -0.97% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4363 | 1.4363 | 0.00% | -- | -- | 6.31% | 37.23% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4399 | 1.4399 | 0.00% | -0.39% | -- | -- | 37.68% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4456 | 1.4456 | 0.96% | -- | 4.24% | 6.65% | 39.58% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4319 | 1.4319 | 0.00% | -- | 3.25% | -- | 38.25% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4571 | 1.4571 | 0.00% | -- | -- | -- | 40.69% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4330 | 1.4330 | 0.00% | -- | -- | 6.89% | 35.30% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4248 | 1.4248 | 0.00% | -- | -- | 7.29% | 35.86% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4117 | 1.4117 | 0.24% | 1.80% | -- | 4.34% | 34.68% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4083 | 1.4083 | 0.00% | -- | -- | 4.09% | 34.64% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3868 | 1.3868 | 0.00% | -1.30% | -- | 2.50% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4051 | 1.4051 | 0.00% | -- | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3636 | 1.3636 | 0.00% | -0.13% | 2.05% | 1.81% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3705 | 1.3705 | 0.37% | -- | 1.44% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3654 | 1.3654 | 0.00% | 0.71% | -- | 0.94% | 24.64% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3558 | 1.3558 | 0.06% | 0.74% | 0.65% | -- | 24.41% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3550 | 1.3550 | -0.13% | -- | -0.04% | 1.07% | 23.13% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3568 | 1.3568 | -0.31% | 1.91% | -- | -- | 23.10% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | 24.45% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3459 | 1.3459 | 0.00% | -- | -- | -- | 23.41% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3314 | 1.3314 | 0.00% | -0.36% | -1.98% | -- | 23.36% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3139 | 1.3139 | 0.00% | -2.38% | -1.99% | -- | 19.83% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3362 | 1.3362 | -0.34% | -- | -- | 6.79% | 23.14% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3408 | 1.3408 | -0.39% | -- | -- | 8.52% | 23.00% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3460 | 1.3460 | 0.00% | -- | 2.62% | -- | 21.98% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3510 | 1.3510 | 0.00% | 0.16% | 0.57% | -- | 20.29% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3585 | 1.3585 | 0.71% | -0.80% | 0.41% | -- | 21.47% | -- | 10.02% | 开放申购 | 开放赎回 |
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