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| 诺德安盛(011094)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 | | 2026-11-13 | 1.0461 | 1.1261 | 0.00% | -- | -0.03% | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.0496 | 1.1296 | -0.04% | 0.09% | 0.40% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0500 | 1.1300 | 0.00% | 0.23% | 0.44% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0494 | 1.1294 | 0.01% | 0.03% | 0.44% | -- | 1.90% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0493 | 1.1293 | 0.06% | 0.05% | 0.43% | -- | 1.91% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0487 | 1.1287 | 0.11% | -0.03% | 0.37% | -- | 1.84% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0476 | 1.1276 | 0.06% | -0.08% | 0.27% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0470 | 1.1270 | -0.20% | -0.11% | 0.21% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0491 | 1.1291 | 0.03% | 0.10% | 0.34% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0488 | 1.1288 | -0.02% | 0.07% | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0490 | 1.1290 | 0.06% | 0.06% | 0.39% | -- | -- | -- | -1.47% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0484 | 1.1284 | 0.02% | 0.08% | 0.33% | -- | 2.14% | -- | -1.51% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0482 | 1.1282 | 0.01% | 0.07% | 0.37% | -- | 2.10% | -- | -1.52% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0481 | 1.1281 | 0.00% | 0.11% | 0.37% | -- | -- | -- | -1.51% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0481 | 1.1281 | -0.03% | 0.10% | -- | -- | 2.08% | -- | -1.51% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0484 | 1.1284 | 0.08% | 0.19% | 0.47% | -- | -- | -- | -1.48% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0476 | 1.1276 | 0.01% | 0.12% | 0.39% | -- | -- | -- | -1.57% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0475 | 1.1275 | 0.06% | 0.20% | -- | -- | 2.13% | -- | -1.62% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0469 | 1.1269 | -0.02% | 0.19% | 0.38% | -- | 2.13% | -- | -1.65% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0471 | 1.1271 | 0.07% | 0.22% | 0.42% | -- | 2.14% | -- | -1.63% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0464 | 1.1264 | 0.01% | 0.15% | 0.36% | -- | 2.08% | -- | -1.70% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0463 | 1.1263 | 0.09% | 0.14% | 0.35% | -- | 2.15% | -- | -1.70% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0454 | 1.1254 | 0.05% | 0.06% | -- | -- | -- | -- | -1.81% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0449 | 1.1249 | 0.01% | 0.01% | 0.20% | -- | 2.06% | -- | -1.78% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0448 | 1.1248 | -0.07% | 0.05% | -- | -- | 2.05% | -- | -1.79% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0455 | 1.1255 | 0.00% | 0.12% | -- | -- | -- | -- | -1.72% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0449 | 1.1249 | 0.06% | -- | 0.22% | -- | -- | -- | -1.75% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0443 | 1.1243 | 0.01% | -- | -- | -- | 1.90% | -- | -1.81% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0442 | 1.1242 | 0.00% | 0.12% | -- | -- | 1.79% | -- | -1.81% | 限大额 | 开放赎回 | | 2026-09-18 | 1.0435 | 1.1235 | 0.00% | 0.09% | -- | -- | 1.66% | -- | -1.84% | -- | -- | | 2026-09-15 | 1.0429 | 1.1229 | 0.02% | 0.01% | 0.09% | -- | -- | -- | -1.89% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0427 | 1.1227 | 0.01% | -- | 0.07% | -- | -- | -- | -1.90% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0426 | 1.1226 | -0.01% | -- | -- | -- | 1.76% | -- | -1.84% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0427 | 1.1227 | 0.00% | -- | -- | 0.42% | 1.78% | -- | -1.85% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0428 | 1.1228 | 0.00% | -- | -- | -- | -- | -- | -1.84% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0417 | 1.1217 | 0.00% | -0.09% | -- | -- | -- | -- | -2.07% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0425 | 1.1225 | -0.01% | -- | -- | 0.48% | -- | -- | -2.00% | -- | -- | | 2026-08-24 | 1.0426 | 1.1226 | 0.00% | -- | -- | -- | 1.44% | -- | -1.99% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0422 | 1.1222 | 0.00% | -- | -- | -- | 1.41% | -- | -2.01% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0420 | 1.1220 | 0.00% | -- | -- | -- | -- | -- | -1.99% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0383 | 1.1183 | 0.00% | -0.07% | -- | 0.65% | 0.69% | -- | -1.95% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0393 | 1.1193 | 0.03% | 0.07% | -- | -- | 0.89% | -- | -1.78% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0390 | 1.1190 | 0.00% | 0.06% | -- | 0.72% | -- | -- | -1.81% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0386 | 1.1186 | 0.02% | -- | -- | 0.75% | 0.87% | -- | -1.78% | -- | -- | | 2026-05-27 | 1.0384 | 1.1184 | 0.05% | -- | -- | 0.73% | 0.84% | -- | -1.80% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0379 | 1.1179 | 0.04% | -- | -- | -- | 0.76% | -- | -1.84% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0375 | 1.1175 | 0.00% | 0.07% | -- | 0.63% | 0.74% | -- | -1.87% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0368 | 1.1168 | 0.02% | 0.06% | 0.15% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0366 | 1.1166 | 0.00% | -- | 0.18% | -- | 0.68% | -- | -1.85% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0365 | 1.1165 | 0.00% | -- | -- | -- | 0.63% | -- | -1.85% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0362 | 1.1162 | 0.00% | -- | 0.19% | -- | 0.56% | -- | -1.88% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0360 | 1.1160 | 0.00% | 0.13% | 0.32% | -- | -- | -- | -1.64% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0352 | 1.1152 | 0.00% | 0.10% | 0.30% | 0.74% | 0.74% | -- | -1.68% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0347 | 1.1147 | 0.00% | -- | 0.26% | -- | 0.68% | -- | -1.72% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0342 | 1.1142 | 0.00% | 0.01% | 0.25% | -- | -- | -- | -1.74% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0342 | 1.1142 | 0.00% | 0.06% | -- | -- | -- | -- | -1.71% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0344 | 1.1144 | 0.03% | -- | -- | 0.86% | -- | -- | -1.69% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0341 | 1.1141 | 0.05% | -- | 0.24% | 0.73% | -- | -- | -1.69% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0336 | 1.1136 | 0.00% | 0.05% | -- | 0.68% | -- | -- | -1.70% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0336 | 1.1136 | 0.00% | 0.07% | 0.26% | 0.68% | 0.97% | -- | -1.70% | -- | -- | | 2026-03-30 | 1.0338 | 1.1138 | 0.00% | -- | 0.28% | -- | 1.04% | -- | -1.66% | -- | -- | | 2026-03-26 | 1.0331 | 1.1131 | 0.02% | 0.05% | -- | -- | -- | -- | -1.68% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0329 | 1.1129 | 0.01% | -- | 0.18% | -- | -- | -- | -1.70% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0328 | 1.1128 | 0.00% | 0.07% | 0.15% | 0.51% | 1.03% | -- | -1.71% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0327 | 1.1127 | 0.01% | 0.07% | -- | 0.56% | 1.04% | -- | -1.71% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0326 | 1.1126 | 0.00% | 0.08% | -- | 0.55% | -- | -- | -1.69% | -- | -- | | 2026-03-17 | 1.0321 | 1.1121 | 0.00% | 0.05% | -- | 0.57% | -- | -- | -1.73% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0320 | 1.1120 | 0.02% | -- | -- | -- | 1.03% | -- | -1.71% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0318 | 1.1118 | 0.02% | -0.02% | 0.10% | -- | -- | -- | -1.71% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0316 | 1.1116 | 0.00% | -- | -- | 0.44% | -- | -- | -1.73% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0316 | 1.1116 | 0.00% | 0.00% | 0.13% | -- | -- | -- | -1.73% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0320 | 1.1120 | 0.00% | -- | -- | -- | 0.79% | -- | -1.61% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0316 | 1.1116 | 0.00% | 0.03% | 0.25% | 0.49% | -- | -- | -1.65% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0309 | 1.1109 | 0.00% | -- | -- | 0.33% | 0.83% | -- | -1.70% | 限大额 | 开放赎回 | | 2026-02-25 | 1.0310 | 1.1110 | -0.03% | -- | -- | 0.18% | -- | -- | -1.68% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0313 | 1.1113 | 0.00% | -- | -- | -- | 0.80% | -- | -1.65% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0308 | 1.1108 | 0.00% | -- | -- | 0.11% | 0.22% | -- | -1.67% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0303 | 1.1103 | 0.00% | 0.13% | -- | -- | 0.18% | -- | -1.72% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0297 | 1.1097 | 0.00% | -- | 0.39% | -- | 0.04% | -- | -1.76% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0290 | 1.1090 | 0.00% | -- | 0.23% | -0.08% | -- | -- | -1.81% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0289 | 1.1089 | 0.00% | -- | -- | -- | -- | -- | -1.71% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0282 | 1.1082 | 0.00% | -- | 0.12% | 0.15% | 0.13% | -- | -1.78% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0278 | 1.1078 | 0.02% | -- | 0.08% | -- | 0.17% | -- | -1.80% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0276 | 1.1076 | 0.00% | -- | -- | 0.19% | 0.13% | -- | -1.78% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0256 | 1.1056 | -0.01% | -0.10% | -- | 0.18% | -0.19% | -- | -2.02% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0257 | 1.1057 | 0.00% | -- | -- | 0.19% | -0.26% | -- | -2.01% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0266 | 1.1066 | 0.00% | -0.10% | -- | 0.27% | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0276 | 1.1076 | 0.00% | 0.14% | -- | -- | -- | -- | -1.61% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0270 | 1.1070 | 0.07% | -- | -- | 0.16% | -- | -- | -1.52% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0263 | 1.1063 | 0.01% | -0.08% | -0.36% | -0.02% | -- | -- | -1.53% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0262 | 1.1062 | 0.00% | -- | -- | -0.09% | 0.31% | -- | -1.54% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0271 | 1.1071 | 0.00% | 0.20% | -- | 0.24% | 0.62% | -- | -1.51% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0251 | 1.1051 | -0.15% | -0.23% | -0.44% | -- | 0.64% | -- | -1.82% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0266 | 1.1066 | -0.07% | -- | -0.31% | -0.24% | 0.85% | -- | -1.68% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0273 | 1.1073 | -0.07% | -0.17% | -- | -- | 0.93% | -- | -1.61% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0280 | 1.1080 | 0.00% | -- | -- | -- | 1.15% | -- | -1.53% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0275 | 1.1075 | 0.00% | -- | -- | -- | 1.22% | -- | -1.66% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0291 | 1.1091 | 0.00% | -0.09% | 0.26% | -- | 1.41% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0296 | 1.1096 | 0.00% | 0.00% | 0.28% | -- | 1.56% | -- | -1.35% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0300 | 1.1100 | 0.00% | -- | -- | 0.28% | 1.72% | -- | -1.26% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0296 | 1.1096 | 0.00% | -- | 0.43% | -- | 1.57% | -- | -1.43% | 限大额 | 开放赎回 |
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