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| 诺德天富(005295)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 | | 2026-06-22 | 1.3991 | 1.5491 | 0.00% | -- | -- | 29.45% | 44.22% | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1854 | 1.3354 | 0.00% | -- | -- | -- | -- | -- | 20.84% | -- | -- | | 2026-06-03 | 1.2163 | 1.3663 | 0.00% | -3.17% | -- | 0.61% | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2587 | 1.4087 | 0.21% | -- | -- | -- | -- | -- | 29.34% | -- | -- | | 2026-05-27 | 1.2561 | 1.4061 | 0.00% | -- | -- | -- | 29.92% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2856 | 1.4356 | 0.00% | -- | -- | 7.41% | 32.39% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1882 | 1.3382 | 0.00% | -- | 5.62% | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2313 | 1.3813 | 0.00% | -- | -- | -- | 28.07% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1303 | 1.2803 | 0.00% | -3.14% | -- | -12.48% | 17.54% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1669 | 1.3169 | 0.00% | 3.72% | 7.97% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1557 | 1.3057 | 1.17% | -- | 6.93% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1423 | 1.2923 | 0.00% | 2.08% | -- | 0.08% | 16.41% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1250 | 1.2750 | 0.00% | -- | -2.98% | -- | 15.54% | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1190 | 1.2690 | 0.48% | -- | -6.64% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1137 | 1.2637 | 0.00% | 4.74% | -- | -- | 14.48% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0633 | 1.2133 | 0.00% | 1.63% | -- | 0.69% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0801 | 1.2301 | 0.00% | 5.11% | -- | -- | 7.84% | -- | 1.77% | -- | -- | | 2026-03-26 | 1.0462 | 1.1962 | -2.25% | -4.68% | -- | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0703 | 1.2203 | 2.40% | -- | -10.58% | 1.32% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0452 | 1.1952 | 1.71% | -- | -11.68% | -2.02% | 3.76% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0276 | 1.1776 | -4.92% | -9.83% | -- | -- | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0808 | 1.2308 | -1.53% | -6.79% | -- | 2.37% | 7.44% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0976 | 1.2476 | 0.00% | -6.62% | -- | 3.96% | -- | -- | 3.35% | -- | -- | | 2026-03-16 | 1.1396 | 1.2896 | -1.72% | -- | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1595 | 1.3095 | -1.35% | -- | -- | -- | 14.01% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1754 | 1.3254 | -1.29% | -1.57% | 0.23% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1908 | 1.3408 | -0.65% | -- | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1986 | 1.3486 | 0.00% | -0.85% | 3.86% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1942 | 1.3442 | 0.00% | -- | 3.85% | -- | 16.66% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2089 | 1.3589 | 0.00% | 2.15% | 1.57% | 14.47% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1969 | 1.3469 | 1.14% | -- | -- | 13.16% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1834 | 1.3334 | 0.00% | -- | -- | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1727 | 1.3227 | 0.00% | 1.98% | -- | 10.33% | 12.08% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1540 | 1.3040 | 0.00% | -3.04% | -- | -- | 11.48% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1499 | 1.2999 | 0.00% | -10.96% | -- | -- | 15.87% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1902 | 1.3402 | 1.74% | -- | 12.71% | 12.43% | 20.62% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1698 | 1.3198 | 0.00% | -- | 10.78% | -- | 18.56% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2915 | 1.4415 | 0.00% | -- | -- | -- | 30.89% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1556 | 1.3056 | 1.24% | -- | 9.45% | -- | 17.57% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1414 | 1.2914 | 0.00% | -- | -- | 4.34% | 16.07% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1487 | 1.2987 | 0.00% | 4.51% | -- | 4.56% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0991 | 1.2491 | 1.10% | 4.08% | -- | 1.78% | 10.20% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0871 | 1.2371 | 0.00% | -- | -- | 0.67% | 8.68% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0560 | 1.2060 | 0.00% | -1.01% | -- | -2.21% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0564 | 1.2064 | -0.97% | 0.31% | -0.12% | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0668 | 1.2168 | 0.00% | 1.83% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0661 | 1.2161 | 0.98% | -- | 2.16% | 1.78% | 3.91% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0558 | 1.2058 | 0.26% | -- | -- | 2.17% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0531 | 1.2031 | 0.53% | -- | 0.51% | 2.08% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0476 | 1.1976 | 0.00% | -- | -- | 0.08% | 0.86% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0433 | 1.1933 | 0.00% | -- | -0.72% | -1.71% | 0.15% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0532 | 1.2032 | -0.27% | -- | 1.16% | -- | 1.18% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0561 | 1.2061 | 0.00% | -- | -0.24% | 0.90% | 1.42% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0684 | 1.2184 | 0.00% | -- | -- | -- | 3.22% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0577 | 1.2077 | 0.00% | 0.94% | 0.11% | -- | 1.78% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0436 | 1.1936 | 0.00% | -1.86% | -2.37% | -- | 0.60% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0478 | 1.1978 | 0.00% | -- | -- | 6.46% | 3.24% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0634 | 1.2134 | 0.00% | 1.19% | -3.20% | -- | -0.11% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0629 | 1.2129 | 0.00% | -- | -2.50% | -- | -3.40% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0509 | 1.2009 | 0.06% | -- | -2.69% | 9.79% | -2.87% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0503 | 1.2003 | 0.00% | -- | -2.74% | -- | -0.88% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0411 | 1.1911 | -1.65% | -1.16% | -3.59% | 9.15% | 2.58% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0586 | 1.2086 | 0.00% | -- | -1.97% | -- | 5.73% | -- | 4.87% | -- | -- | | 2025-10-28 | 1.0533 | 1.2033 | 0.00% | -1.46% | -0.21% | -- | 4.23% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0565 | 1.2065 | 0.05% | -- | -- | -- | 4.42% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0560 | 1.2060 | 0.00% | -3.46% | 0.57% | 8.73% | 4.36% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0689 | 1.2189 | 0.00% | -2.70% | 3.44% | 10.53% | 5.62% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0939 | 1.2439 | -0.70% | -- | 3.80% | 13.17% | 8.09% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1016 | 1.2516 | 0.27% | 2.01% | -- | 13.81% | 8.85% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0986 | 1.2486 | -1.55% | 1.73% | -- | -- | 8.56% | -- | -13.00% | -- | -- | | 2025-10-13 | 1.1159 | 1.2659 | 2.36% | 3.33% | -- | -- | 10.27% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0902 | 1.2402 | 0.00% | 0.95% | 2.61% | -- | 7.73% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0799 | 1.2299 | 0.00% | 2.85% | -- | 11.83% | 7.47% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0555 | 1.2055 | 0.00% | 2.14% | -- | 8.98% | 16.55% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0500 | 1.2000 | 0.24% | -0.37% | 3.30% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0475 | 1.1975 | 1.36% | -- | 3.05% | 7.98% | -- | -- | -20.31% | -- | -- | | 2025-09-19 | 1.0334 | 1.1834 | 0.17% | -- | 6.25% | -- | 20.81% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0316 | 1.1816 | -1.45% | -2.84% | 4.82% | 5.70% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0468 | 1.1968 | -0.67% | -1.48% | 6.26% | -- | 22.65% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0539 | 1.2039 | 0.00% | -0.72% | 6.98% | -- | 23.48% | -- | -18.81% | -- | -- | | 2025-09-11 | 1.0618 | 1.2118 | -0.07% | -- | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0625 | 1.2125 | 0.09% | 1.51% | -- | 9.96% | 23.00% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0615 | 1.2115 | 0.00% | -- | -- | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0433 | 1.1933 | 0.00% | -- | 9.18% | -- | 18.49% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0467 | 1.1967 | 0.00% | -- | -- | -- | 17.77% | -- | -17.85% | -- | -- | | 2025-08-22 | 1.0165 | 1.1665 | 0.00% | 3.19% | -- | 5.02% | -- | -- | -21.31% | -- | -- | | 2025-08-20 | 0.9841 | 1.1341 | 1.18% | 1.75% | 1.95% | 2.34% | -- | -- | -23.26% | -- | -- | | 2025-08-19 | 0.9726 | 1.1226 | -1.18% | -- | 0.76% | 1.61% | -- | -- | -24.16% | -- | -- | | 2025-08-18 | 0.9842 | 1.1342 | -0.09% | -- | 1.96% | 2.95% | -- | -- | -23.26% | -- | -- | | 2025-08-15 | 0.9851 | 1.1351 | 0.00% | -- | 1.78% | -- | 7.11% | -- | -23.25% | -- | -- | | 2025-08-13 | 0.9672 | 1.1172 | 0.00% | -- | -- | 0.60% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9572 | 1.1072 | 0.00% | -- | -- | -1.65% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9556 | 1.1056 | 0.19% | -- | -- | -0.28% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9538 | 1.1038 | 0.00% | -- | -- | -0.47% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9557 | 1.1057 | 0.00% | -1.60% | -1.04% | -0.27% | 2.40% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9712 | 1.1212 | 0.00% | 0.48% | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9671 | 1.1171 | 0.19% | -- | -0.31% | -2.35% | 0.20% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9653 | 1.1153 | 0.36% | -- | -1.10% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9618 | 1.1118 | -0.50% | -- | -- | -1.99% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9666 | 1.1166 | -0.13% | -- | -- | -2.13% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9679 | 1.1179 | 0.00% | -- | -- | -0.60% | -0.68% | -- | -22.71% | 开放申购 | 开放赎回 |
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