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| 诺德量化核心A(006267)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 | 1.5038 | 1.5538 | -0.39% | 0.12% | -- | -- | 6.12% | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5097 | 1.5597 | 1.68% | 0.43% | -- | -- | 6.52% | -- | 60.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4847 | 1.5347 | -1.89% | -0.68% | -9.09% | -- | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5133 | 1.5633 | -0.22% | -1.52% | -- | -- | 7.44% | -- | 57.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5166 | 1.5666 | 0.97% | -2.44% | -- | -- | 9.02% | -- | 58.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5020 | 1.5520 | -0.08% | -3.69% | -- | -- | -- | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5032 | 1.5532 | 0.56% | -4.50% | -- | -- | 7.13% | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4949 | 1.5449 | -2.71% | -4.60% | -5.33% | -- | 5.85% | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5366 | 1.5866 | -1.16% | -2.88% | -3.76% | -- | 9.98% | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5546 | 1.6046 | -0.32% | -1.74% | -1.89% | -- | 10.73% | -- | 55.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5596 | 1.6096 | -0.91% | -1.43% | -1.57% | -- | 10.95% | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5740 | 1.6240 | 0.45% | -0.52% | -- | -- | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5670 | 1.6170 | -0.96% | -0.96% | -3.76% | -- | 12.80% | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5822 | 1.6322 | -0.02% | -- | -- | -- | 13.89% | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5825 | 1.6325 | 0.00% | -3.10% | -- | -- | -- | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6331 | 1.6831 | 0.00% | 3.43% | -- | 4.86% | 19.27% | -- | 63.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5790 | 1.6290 | -1.11% | -3.03% | -1.58% | -- | -- | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5967 | 1.6467 | 0.77% | -- | -0.47% | -- | 15.07% | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5845 | 1.6345 | -1.61% | -- | -- | -- | 14.01% | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6105 | 1.6605 | 0.00% | -- | -- | -- | 17.66% | -- | 60.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6283 | 1.6783 | 0.00% | -- | -- | -- | 18.24% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6233 | 1.6733 | 0.00% | 3.26% | -- | -- | -- | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5892 | 1.6392 | 1.09% | -- | -- | -2.96% | -- | -- | 61.50% | -- | -- | | 2026-08-24 | 1.5721 | 1.6221 | 0.00% | -- | -- | -- | 12.95% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5682 | 1.6182 | 0.00% | -- | -- | -- | 14.55% | -- | 54.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6043 | 1.6543 | 0.00% | -- | -- | -- | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5574 | 1.6074 | 0.00% | -- | -- | 3.36% | -- | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5644 | 1.6144 | 0.00% | -2.24% | -- | -- | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6187 | 1.6687 | 1.16% | -- | -- | -0.64% | -- | -- | 50.70% | -- | -- | | 2026-05-27 | 1.6002 | 1.6502 | -1.33% | -- | -- | -1.77% | 39.78% | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6217 | 1.6717 | -0.97% | -- | -- | -- | 41.96% | -- | 50.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6376 | 1.6876 | 0.00% | 1.23% | -- | 1.88% | 44.29% | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6177 | 1.6677 | 0.51% | -- | 3.06% | -- | 41.37% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6095 | 1.6595 | 0.00% | -- | 4.28% | -- | -- | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6521 | 1.7021 | 0.00% | -- | -- | -- | 43.99% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5981 | 1.6481 | 0.00% | 3.54% | 6.07% | 0.34% | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5697 | 1.6197 | 0.00% | 2.84% | 0.80% | 0.98% | 44.69% | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5434 | 1.5934 | 0.00% | -- | -2.37% | -0.75% | 41.39% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5264 | 1.5764 | 0.81% | -- | -3.55% | -- | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5142 | 1.5642 | 0.00% | 1.88% | -- | -- | 43.98% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4693 | 1.5193 | 0.00% | -- | -6.78% | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4862 | 1.5362 | -1.20% | 0.13% | -- | 1.77% | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5043 | 1.5543 | 0.00% | 0.23% | -7.66% | 3.01% | -- | -- | 32.48% | -- | -- | | 2026-03-30 | 1.5016 | 1.5516 | 0.00% | 4.74% | -7.83% | -- | -- | -- | 32.88% | -- | -- | | 2026-03-26 | 1.4843 | 1.5343 | -1.10% | -3.12% | -- | -- | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5008 | 1.5508 | 1.83% | -- | -6.63% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4739 | 1.5239 | 2.81% | -5.36% | -7.59% | 1.40% | 28.57% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4336 | 1.4836 | -4.85% | -- | -- | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5067 | 1.5567 | -1.66% | -4.69% | -- | -- | 28.73% | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5321 | 1.5821 | 0.00% | -3.54% | -- | -- | -- | -- | 38.59% | -- | -- | | 2026-03-17 | 1.5573 | 1.6073 | 0.00% | -1.59% | -- | 10.26% | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5809 | 1.6309 | -0.47% | 0.30% | -- | 11.32% | 38.59% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5883 | 1.6383 | -0.01% | 1.85% | -0.08% | 11.84% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5884 | 1.6384 | 0.37% | -- | -- | -- | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5825 | 1.6325 | 0.00% | -- | 0.11% | -- | 38.75% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5762 | 1.6262 | 1.07% | -3.25% | 1.29% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5595 | 1.6095 | 0.00% | -- | -- | -- | 38.68% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6291 | 1.6791 | 0.00% | -- | -- | 15.07% | 43.19% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6074 | 1.6574 | 0.78% | -- | -- | 13.43% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5949 | 1.6449 | 0.00% | -- | -- | -- | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5896 | 1.6396 | 0.00% | -- | -- | 8.96% | 43.48% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5808 | 1.6308 | 0.00% | 1.40% | -- | -- | 43.27% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5562 | 1.6062 | 0.00% | -1.31% | 3.64% | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5590 | 1.6090 | 0.00% | -- | 6.75% | 9.10% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5768 | 1.6268 | -0.64% | -- | -- | 11.84% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5869 | 1.6369 | 0.00% | -0.36% | -- | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5927 | 1.6427 | 1.07% | 2.42% | -- | -- | 53.96% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5758 | 1.6258 | 0.61% | 1.36% | -- | 11.88% | 51.48% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5662 | 1.6162 | -0.06% | -- | -- | 12.59% | 50.45% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5671 | 1.6171 | 0.81% | -- | -- | -- | 51.91% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5545 | 1.6045 | -0.04% | -- | -- | 10.78% | 51.64% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5551 | 1.6051 | 0.03% | -- | -- | 10.11% | 52.66% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5547 | 1.6047 | 0.00% | -- | 9.47% | 11.28% | 51.83% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5015 | 1.5515 | 0.00% | -- | -- | 8.08% | 50.32% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4604 | 1.5104 | 0.00% | 0.47% | -- | 5.13% | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4536 | 1.5036 | 0.00% | 2.92% | -- | -- | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4206 | 1.4706 | 0.58% | -- | -2.17% | 2.59% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4124 | 1.4624 | 0.00% | -- | -3.59% | 0.78% | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4202 | 1.4702 | 0.00% | -- | -2.65% | 2.35% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4346 | 1.4846 | 0.00% | -- | -0.86% | 4.85% | 31.66% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4228 | 1.4728 | -0.61% | 0.49% | -0.64% | 6.47% | 33.48% | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4316 | 1.4816 | 0.00% | -- | 0.18% | 6.37% | 32.58% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4406 | 1.4906 | 0.00% | -- | -- | -- | 35.84% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4158 | 1.4658 | 0.00% | -- | -- | -- | 35.55% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4171 | 1.4671 | 0.00% | -2.41% | 0.00% | -- | 36.22% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3920 | 1.4420 | 0.00% | -5.02% | -1.17% | -- | 30.93% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4521 | 1.5021 | -0.88% | -- | -- | 6.65% | 42.84% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4650 | 1.5150 | -0.03% | -- | -- | 8.89% | 42.43% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4655 | 1.5155 | 0.00% | 1.27% | 4.90% | -- | 41.18% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4589 | 1.5089 | 0.00% | 1.24% | 3.78% | -- | 37.02% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4471 | 1.4971 | 0.00% | -- | 4.17% | 9.58% | 37.49% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4410 | 1.4910 | 0.63% | -- | 3.73% | 9.89% | 40.50% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4320 | 1.4820 | 0.21% | -- | 3.08% | 9.95% | 43.23% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4290 | 1.4790 | 0.00% | -- | 2.86% | -- | 45.28% | -- | 14.61% | -- | -- | | 2025-10-30 | 1.4099 | 1.4599 | 0.00% | -0.52% | 1.49% | 8.49% | 42.17% | -- | 14.19% | -- | -- |
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