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| 诺德新能源汽车混合-A(014829)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 | | 2026-10-30 | 1.0467 | 1.0467 | -4.42% | -10.61% | -20.11% | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0951 | 1.0951 | -4.92% | -3.35% | -16.32% | -- | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1518 | 1.1518 | 4.08% | -2.07% | -11.32% | -- | -- | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1067 | 1.1067 | -3.58% | -7.20% | -17.38% | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1478 | 1.1478 | -1.97% | -3.05% | -14.31% | -- | -18.42% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1709 | 1.1709 | 3.34% | -1.18% | -14.61% | -- | -16.16% | -- | 38.93% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1331 | 1.1331 | -3.66% | -4.74% | -17.82% | -- | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1761 | 1.1761 | -1.38% | -3.98% | -14.79% | -- | -15.93% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1926 | 1.1926 | 0.73% | -4.77% | -13.65% | -- | -13.69% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1839 | 1.1839 | -0.08% | -7.21% | -14.28% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1849 | 1.1849 | -0.39% | -8.94% | -- | -- | -15.79% | -- | 34.40% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1895 | 1.1895 | -2.89% | -8.13% | -12.30% | -- | -16.41% | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2249 | 1.2249 | -2.19% | -6.50% | -10.40% | -- | -11.54% | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2523 | 1.2523 | -1.85% | -4.41% | -7.37% | -- | -10.83% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2759 | 1.2759 | -1.94% | -2.61% | -5.62% | -- | -10.36% | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3012 | 1.3012 | 0.50% | -0.68% | -- | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2947 | 1.2947 | -1.18% | -1.18% | -- | -- | -9.34% | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3101 | 1.3101 | 0.11% | -4.46% | -- | -- | -8.26% | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3086 | 1.3086 | 0.75% | -5.09% | -- | -- | -- | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2988 | 1.2988 | -3.04% | -5.90% | -- | -- | -6.54% | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3395 | 1.3395 | -2.32% | -- | -6.83% | -- | -- | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3713 | 1.3713 | -0.54% | -- | -- | -- | -- | -- | 56.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3788 | 1.3788 | -0.10% | 1.65% | -- | -- | -- | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3802 | 1.3802 | -0.07% | 0.97% | -- | -- | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3812 | 1.3812 | 0.00% | 2.17% | -- | -- | -- | -- | 55.54% | -- | -- | | 2026-09-15 | 1.3564 | 1.3564 | -0.78% | -- | -8.97% | -- | -- | -- | 54.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3670 | 1.3670 | 1.12% | -- | -8.26% | -- | 1.18% | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3519 | 1.3519 | 0.00% | -- | -- | -- | -0.41% | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4420 | 1.4420 | 0.00% | 0.30% | -- | -- | -- | -- | 64.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4191 | 1.4191 | -1.29% | -- | -- | -12.83% | -- | -- | 65.82% | -- | -- | | 2026-08-24 | 1.4377 | 1.4377 | 0.00% | -- | -- | -10.51% | 11.35% | -- | 65.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4385 | 1.4385 | 0.00% | -- | -- | -- | -- | -- | 64.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | -- | -- | 67.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4956 | 1.4956 | 0.00% | -- | -- | -- | -- | -- | 83.85% | -- | -- | | 2026-06-04 | 1.5051 | 1.5051 | -2.70% | -5.73% | -- | -- | 34.66% | -- | 82.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5468 | 1.5468 | 0.00% | -2.99% | -- | 9.40% | -- | -- | 87.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5966 | 1.5966 | 0.14% | 0.99% | 10.39% | 8.41% | -- | -- | 96.70% | -- | -- | | 2026-05-27 | 1.5944 | 1.5944 | -2.03% | -- | -- | 8.26% | 44.76% | -- | 96.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6274 | 1.6274 | -0.03% | -- | -- | -- | 46.34% | -- | 100.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6279 | 1.6279 | 1.33% | 4.13% | -- | 10.41% | 44.02% | -- | 101.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6066 | 1.6066 | 1.62% | 3.42% | 7.04% | -- | 42.63% | -- | 94.22% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | -- | -- | 92.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5634 | 1.5634 | 0.64% | -- | 4.89% | -- | -- | -- | 89.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5535 | 1.5535 | 0.00% | -- | 5.54% | -- | 39.14% | -- | 83.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5767 | 1.5767 | 0.00% | -- | -- | -- | 39.82% | -- | 89.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4722 | 1.4722 | 1.79% | -1.92% | -- | 1.92% | 36.33% | -- | 83.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | 34.19% | -- | 79.98% | -- | -- | | 2026-04-22 | 1.5010 | 1.5010 | 0.00% | 1.98% | 5.85% | 3.06% | -- | -- | 87.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4905 | 1.4905 | 0.00% | 2.40% | -- | 3.99% | 43.58% | -- | 78.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4719 | 1.4719 | 0.00% | -- | 1.32% | -- | 38.81% | -- | 79.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4555 | 1.4555 | 1.40% | 4.05% | 0.05% | -- | -- | -- | 76.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4354 | 1.4354 | 0.00% | 1.29% | -- | -- | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3979 | 1.3979 | -0.06% | -- | -- | -1.25% | -- | -- | 69.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3988 | 1.3988 | -1.29% | -- | -1.07% | 1.49% | -- | -- | 67.00% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4171 | 1.4171 | -0.57% | 1.16% | -- | 2.82% | -- | -- | 68.56% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4252 | 1.4252 | 0.00% | 0.63% | -3.23% | 3.40% | -- | -- | 69.53% | -- | -- | | 2026-03-30 | 1.4142 | 1.4142 | 0.00% | -- | -3.97% | -- | -- | -- | 70.08% | -- | -- | | 2026-03-26 | 1.4009 | 1.4009 | -1.09% | -1.40% | -- | -- | -- | -- | 73.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4163 | 1.4163 | 1.55% | -- | -3.94% | 2.95% | 25.59% | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3947 | 1.3947 | 0.00% | -- | -5.10% | 1.82% | 22.95% | -- | 72.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4180 | 1.4180 | -0.20% | -2.39% | -- | -- | 23.53% | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4208 | 1.4208 | 0.00% | -2.94% | -- | -- | -- | -- | 78.67% | -- | -- | | 2026-03-13 | 1.4527 | 1.4527 | -0.76% | -- | -- | -- | 30.65% | -- | 78.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4638 | 1.4638 | -0.43% | 2.78% | 0.05% | -- | -- | -- | 78.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4701 | 1.4701 | 1.05% | -- | -- | 10.21% | -- | -- | 78.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4548 | 1.4548 | 0.00% | 2.89% | 0.12% | -- | 29.21% | -- | 76.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4242 | 1.4242 | 0.00% | -- | -- | -- | 27.02% | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4139 | 1.4139 | 0.00% | -3.80% | -1.33% | 5.85% | -- | -- | 63.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4727 | 1.4727 | 0.00% | -- | 1.36% | -- | 30.24% | -- | 71.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4744 | 1.4744 | 0.32% | -- | -- | 11.73% | -- | -- | 70.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4697 | 1.4697 | 0.00% | -- | -- | -- | 33.11% | -- | 70.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4631 | 1.4631 | 0.00% | -- | -- | -- | 37.89% | -- | 69.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4530 | 1.4530 | 0.00% | 1.40% | -- | -- | 36.92% | -- | 68.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4330 | 1.4330 | 2.09% | -1.37% | 3.97% | 2.75% | -- | -- | 61.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4036 | 1.4036 | 0.00% | -- | 1.84% | -- | -- | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4445 | 1.4445 | 0.00% | -0.82% | -- | -- | -- | -- | 67.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4529 | 1.4529 | 0.00% | -- | -- | -- | -- | -- | 68.55% | -- | -- | | 2026-01-22 | 1.4565 | 1.4565 | 0.00% | -- | 7.14% | -- | 46.90% | -- | 68.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4506 | 1.4506 | 1.21% | -- | -- | -- | 46.75% | -- | 68.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4333 | 1.4333 | 0.00% | -- | -- | 1.87% | 46.26% | -- | 66.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4156 | 1.4156 | -0.45% | 2.71% | -- | -0.88% | 50.08% | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4220 | 1.4220 | 0.00% | -- | -- | -0.43% | 53.27% | -- | 65.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3783 | 1.3783 | 0.00% | 0.62% | -- | -3.49% | -- | -- | 68.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3757 | 1.3757 | 0.43% | 3.06% | 4.25% | -- | -- | -- | 72.22% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3698 | 1.3698 | 0.00% | 2.54% | -- | -- | -- | -- | 71.48% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3594 | 1.3594 | 0.00% | -- | 4.53% | -- | 37.51% | -- | 67.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3348 | 1.3348 | -0.08% | 0.07% | -1.16% | -- | -- | -- | 58.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3359 | 1.3359 | 0.00% | -- | -2.33% | -- | 35.20% | -- | 58.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3339 | 1.3339 | 0.00% | -0.60% | -- | -1.73% | 31.51% | -- | 55.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3420 | 1.3420 | 0.46% | -- | -2.70% | 3.53% | 35.79% | -- | 57.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3358 | 1.3358 | 0.00% | -- | -4.22% | 2.07% | 33.66% | -- | 56.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3505 | 1.3505 | 0.00% | -- | -- | -- | 37.39% | -- | 56.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3196 | 1.3196 | 0.00% | -2.28% | -6.21% | -- | 33.90% | -- | 58.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3005 | 1.3005 | 0.00% | -5.60% | -7.04% | -- | 28.15% | -- | 51.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3504 | 1.3504 | -1.26% | -- | -- | -- | 36.34% | -- | 58.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3677 | 1.3677 | -0.73% | -- | -- | -- | 37.11% | -- | 58.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3777 | 1.3777 | 0.00% | -- | -0.51% | -- | 35.40% | -- | 57.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4029 | 1.4029 | 0.00% | -- | -1.76% | -- | 39.34% | -- | 50.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3792 | 1.3792 | -1.11% | -- | -3.42% | 16.26% | 38.88% | -- | 47.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3947 | 1.3947 | 0.00% | -- | -2.34% | -- | 44.75% | -- | 55.05% | -- | -- |
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