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| 诺德新盛A(005290)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 | 1.7393 | 1.9573 | 0.00% | -- | -- | 53.01% | -- | 47.16% | 75.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4147 | 1.6327 | -0.97% | -2.16% | -- | 12.75% | 26.70% | 19.70% | 37.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4286 | 1.6466 | 0.00% | -- | -- | -- | 27.55% | 20.87% | 38.70% | -- | -- | | 2026-06-03 | 1.4460 | 1.6640 | 0.00% | -0.38% | -- | 15.11% | -- | 22.35% | 42.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4946 | 1.7126 | 2.97% | -- | -- | 15.03% | -- | 26.46% | 48.32% | -- | -- | | 2026-05-27 | 1.4515 | 1.6695 | 0.00% | -- | -- | 11.71% | 29.66% | 22.81% | 44.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5115 | 1.7295 | 0.00% | 7.29% | -- | 19.62% | 34.94% | 27.89% | 48.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4088 | 1.6268 | 0.35% | -- | 9.29% | -- | -- | 19.20% | 31.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4039 | 1.6219 | 0.00% | -- | -- | -- | -- | 18.78% | 31.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4624 | 1.6804 | 0.00% | -- | -- | -- | 30.69% | 23.73% | 38.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2949 | 1.5129 | 0.00% | -3.13% | -- | -2.37% | 15.90% | 9.56% | 17.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3367 | 1.5547 | 0.00% | -- | 17.59% | -- | -- | 13.10% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2891 | 1.5071 | 0.00% | -- | 11.76% | 6.50% | 13.87% | 9.07% | 14.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2119 | 1.4299 | 0.00% | 8.32% | -- | -- | -- | 2.54% | 13.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1188 | 1.3368 | -3.02% | 0.65% | -- | -4.16% | -- | -5.34% | 6.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1536 | 1.3716 | 0.00% | 1.67% | -11.21% | -1.18% | 1.89% | -2.39% | 9.54% | -- | -- | | 2026-03-26 | 1.1116 | 1.3296 | -2.03% | -2.98% | -- | -- | -- | -5.95% | 6.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1346 | 1.3526 | 2.82% | -- | -10.21% | -- | 2.89% | -4.00% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1035 | 1.3215 | 2.27% | -4.33% | -11.08% | -6.70% | -- | -6.63% | 5.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0790 | 1.2970 | -5.08% | -- | -- | -- | -- | -8.71% | 2.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1367 | 1.3547 | -0.79% | -4.72% | -- | -- | 3.19% | -3.82% | 7.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1457 | 1.3637 | 0.00% | -5.76% | -- | -- | 3.42% | -3.06% | 10.10% | -- | -- | | 2026-03-17 | 1.1535 | 1.3715 | 0.00% | -8.07% | -- | -- | -- | -2.40% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1930 | 1.4110 | -1.87% | -- | -- | 1.32% | 7.56% | 0.94% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2157 | 1.4337 | -1.90% | -2.11% | -2.25% | 3.25% | -- | 2.86% | 11.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2392 | 1.4572 | -1.24% | -- | -- | 5.77% | -- | 4.85% | 14.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2547 | 1.4727 | 0.00% | -0.12% | 2.31% | -- | 13.80% | 6.16% | 15.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2419 | 1.4599 | 0.00% | -- | 2.37% | -- | 10.42% | 5.08% | 8.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2562 | 1.4742 | 0.00% | 1.22% | 0.65% | 6.19% | -- | 6.29% | 9.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2993 | 1.5173 | 0.00% | -- | -- | -- | 13.27% | 9.93% | 13.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2636 | 1.4816 | 1.82% | -- | -- | 5.59% | -- | 6.91% | 10.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2410 | 1.4590 | 0.00% | -- | -- | -- | -- | 5.00% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2437 | 1.4617 | 0.00% | 2.51% | -- | 3.15% | 13.82% | 5.23% | 12.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2264 | 1.4444 | 0.00% | -1.74% | -- | -- | 12.78% | 3.77% | 10.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2083 | 1.4263 | -0.40% | -7.37% | 1.62% | 2.05% | 12.25% | 2.23% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2132 | 1.4312 | 0.00% | -8.53% | 2.65% | -- | 13.22% | 2.65% | 8.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2481 | 1.4661 | 1.99% | -- | 6.91% | 5.25% | 15.30% | 5.60% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2237 | 1.4417 | -6.19% | -- | 4.82% | -- | 13.04% | 3.54% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3045 | 1.5225 | -1.64% | -- | -- | -- | 20.51% | 10.37% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3263 | 1.5443 | -0.59% | -- | -- | -- | 22.52% | 12.22% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3342 | 1.5522 | 0.00% | 7.21% | -- | 12.59% | 23.25% | 12.89% | 18.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2445 | 1.4625 | 2.13% | -- | -- | 5.77% | 16.66% | 5.30% | 10.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2185 | 1.4365 | 0.12% | -- | -- | -- | 13.09% | 3.10% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2170 | 1.4350 | 0.55% | -- | -- | -- | 12.71% | 2.97% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2104 | 1.4284 | 0.00% | -- | -- | 1.43% | 11.63% | 2.41% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1922 | 1.4102 | 0.27% | 2.12% | -- | -- | 9.17% | 0.87% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1890 | 1.4070 | 0.60% | -- | -- | -- | 8.28% | 0.60% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1819 | 1.3999 | 1.24% | -- | -- | -- | -- | 0.00% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1674 | 1.3854 | 0.00% | -1.29% | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1827 | 1.4007 | 0.00% | -- | -- | -- | 5.67% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1741 | 1.3921 | 0.00% | -- | 0.27% | 3.77% | 6.54% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1675 | 1.3855 | 0.00% | -0.35% | -1.29% | 4.23% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1774 | 1.3954 | 0.50% | -- | -2.35% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1716 | 1.3896 | 0.00% | -0.40% | -- | 1.13% | 7.79% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1731 | 1.3911 | 0.00% | -- | -- | 1.36% | 7.60% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1763 | 1.3943 | -0.57% | -- | -0.08% | -- | 7.95% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1830 | 1.4010 | 0.00% | -- | -0.24% | 3.56% | 9.11% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1942 | 1.4122 | 0.00% | -- | -- | -- | 10.21% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1967 | 1.4147 | 0.00% | 1.18% | 1.12% | -- | 10.34% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1709 | 1.3889 | 0.00% | -2.41% | -0.48% | -- | 7.66% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1827 | 1.4007 | -0.80% | -- | -- | 6.76% | 10.05% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1922 | 1.4102 | -0.63% | -- | -- | 8.00% | 7.07% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1998 | 1.4178 | 0.00% | -- | 0.65% | -- | 3.96% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2057 | 1.4237 | 0.00% | -- | 2.92% | -- | 1.01% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1840 | 1.4020 | 0.00% | -- | -- | -- | 1.79% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1773 | 1.3953 | -0.72% | -0.65% | -- | 6.12% | 2.79% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1858 | 1.4038 | 0.00% | -- | -- | -- | 4.08% | -- | -0.60% | -- | -- | | 2025-10-28 | 1.1850 | 1.4030 | 0.00% | 0.71% | 4.58% | -- | 3.31% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1834 | 1.4014 | 1.03% | -- | -- | -- | 2.64% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1713 | 1.3893 | 0.00% | -1.84% | 3.23% | 2.66% | 0.59% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1766 | 1.3946 | 0.00% | -1.30% | 5.09% | 3.88% | 1.31% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1933 | 1.4113 | 0.10% | -- | 4.08% | 5.31% | 2.11% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1921 | 1.4101 | 0.00% | -- | -- | 5.11% | 3.07% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1921 | 1.4101 | 0.02% | -- | -- | 4.34% | 1.34% | -- | -8.53% | -- | -- | | 2025-10-13 | 1.1919 | 1.4099 | 1.74% | -- | -- | -- | 2.12% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1715 | 1.3895 | 0.00% | -- | 1.04% | -- | 0.09% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1331 | 1.3511 | 0.00% | 1.21% | -- | 0.67% | 5.13% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1347 | 1.3527 | 0.29% | -1.03% | 0.88% | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1314 | 1.3494 | 1.05% | -- | 0.59% | -- | 10.36% | -- | -20.86% | -- | -- | | 2025-09-19 | 1.1196 | 1.3376 | -0.04% | -- | 1.72% | -- | 10.60% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1201 | 1.3381 | -1.77% | -3.31% | 1.11% | -0.52% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1403 | 1.3583 | -0.54% | -1.65% | 3.30% | -- | 12.77% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1465 | 1.3645 | 0.00% | -0.94% | 3.86% | -- | 13.38% | -- | -13.45% | -- | -- | | 2025-09-11 | 1.1585 | 1.3765 | -0.08% | -- | -- | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1594 | 1.3774 | 0.17% | 1.50% | -- | 3.83% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1574 | 1.3754 | 0.59% | -- | -- | 3.34% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1506 | 1.3686 | 1.11% | -- | -- | -- | 12.14% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1380 | 1.3560 | 0.00% | -- | 2.16% | -- | 10.98% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1423 | 1.3603 | 0.00% | -- | -- | -- | 10.35% | -- | -12.10% | -- | -- | | 2025-08-22 | 1.1248 | 1.3428 | 0.00% | 1.89% | -- | -0.36% | -- | -- | -14.55% | -- | -- | | 2025-08-20 | 1.1097 | 1.3277 | 0.82% | -0.34% | -1.82% | -1.32% | -- | -- | -13.48% | -- | -- | | 2025-08-19 | 1.1007 | 1.3187 | -0.64% | -- | -2.62% | -1.43% | -- | -- | -14.18% | -- | -- | | 2025-08-18 | 1.1078 | 1.3258 | 0.35% | -- | -1.99% | -- | -- | -- | -11.76% | -- | -- | | 2025-08-15 | 1.1039 | 1.3219 | 0.00% | -- | -2.66% | -- | 3.39% | -- | -14.27% | -- | -- | | 2025-08-13 | 1.1135 | 1.3315 | 0.00% | -- | -- | -0.49% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1163 | 1.3343 | 0.00% | -- | -- | -0.47% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1139 | 1.3319 | 0.41% | 0.11% | -- | 0.38% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1094 | 1.3274 | 0.00% | -- | -- | -0.03% | 2.51% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1147 | 1.3327 | 0.18% | -2.30% | -0.47% | 0.45% | 2.94% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1127 | 1.3307 | 0.00% | -- | -0.43% | -0.41% | 2.57% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1410 | 1.3590 | 0.00% | 0.70% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1327 | 1.3507 | 0.21% | -0.86% | -- | -0.12% | 1.05% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1303 | 1.3483 | 0.37% | -- | 0.38% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1261 | 1.3441 | -0.62% | -- | -- | -0.53% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1331 | 1.3511 | -0.09% | -- | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1341 | 1.3521 | -0.74% | -0.04% | -- | 0.96% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1425 | 1.3605 | 0.00% | -- | -- | 2.00% | 1.76% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1345 | 1.3525 | 0.00% | 0.63% | -- | 2.53% | -0.87% | -- | -10.03% | 开放申购 | 开放赎回 |
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