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| 诺德新生活A(006887)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 | 1.9048 | 1.9048 | -6.12% | -21.05% | -38.47% | -- | -- | -18.45% | 32.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0290 | 2.0290 | -9.94% | -15.61% | -35.31% | -- | -- | -13.13% | 42.85% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2530 | 2.2530 | 4.84% | -13.05% | -- | -- | -- | -3.54% | 58.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1489 | 2.1489 | -4.19% | -15.37% | -- | -- | -- | -8.00% | 51.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2429 | 2.2429 | -7.03% | -11.02% | -- | -- | 8.14% | -3.98% | 55.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4126 | 2.4126 | 0.34% | -6.03% | -- | -- | 24.30% | 3.29% | 67.62% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4044 | 2.4044 | -7.21% | -8.55% | -29.73% | -- | -- | 2.94% | 62.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5911 | 2.5911 | 2.05% | -4.79% | -- | -- | 31.59% | 10.93% | 74.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5391 | 2.5391 | 0.73% | -8.85% | -- | -- | -- | 8.70% | 71.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5207 | 2.5207 | -1.82% | -6.80% | -- | -- | -- | 7.92% | 63.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5675 | 2.5675 | -2.34% | -8.93% | -- | -- | 42.20% | 9.92% | 58.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6291 | 2.6291 | -3.39% | -9.16% | -18.53% | -- | 45.36% | 12.56% | 59.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7214 | 2.7214 | -2.30% | -12.10% | -15.62% | -- | 55.29% | 16.51% | 65.23% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7855 | 2.7855 | 2.99% | -10.03% | -15.14% | -- | 49.67% | 19.25% | 69.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7047 | 2.7047 | -4.06% | -12.64% | -17.60% | -- | 43.09% | 15.79% | 61.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8193 | 2.8193 | -2.59% | -8.93% | -- | -- | -- | 20.70% | 64.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8942 | 2.8942 | -6.52% | -6.52% | -- | -- | 46.00% | 23.91% | 63.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.0959 | 3.0959 | -1.30% | -- | -- | -- | 56.18% | 32.54% | 75.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1367 | 3.1367 | 0.00% | -8.32% | -- | -- | -- | 34.29% | 77.68% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4215 | 3.4215 | 0.00% | 6.02% | -- | -20.94% | 64.53% | 46.48% | 80.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2271 | 3.2271 | 0.06% | -- | -7.56% | -- | -- | 38.16% | 85.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2252 | 3.2252 | -1.75% | -- | -7.61% | -- | -- | 38.08% | 79.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2826 | 3.2826 | 0.00% | -- | -- | -- | 41.88% | 40.53% | 74.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3077 | 3.3077 | 0.00% | 1.50% | -- | -- | -- | 41.61% | 63.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2402 | 3.2402 | -0.57% | -- | -- | -8.59% | -- | 38.72% | 68.90% | -- | -- | | 2026-08-24 | 3.2587 | 3.2587 | 0.00% | -- | -- | -- | 74.82% | 39.51% | 57.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3026 | 3.3026 | 0.00% | -- | -- | -- | 83.13% | 41.39% | 64.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4910 | 3.4910 | 0.00% | -- | -- | -- | -- | 49.46% | 61.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.3277 | 4.3277 | 0.00% | -- | -- | 74.22% | -- | 85.28% | 51.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6913 | 3.6913 | 0.00% | -- | -- | -- | -- | 58.03% | 58.22% | -- | -- | | 2026-06-04 | 3.7351 | 3.7351 | 1.26% | 1.68% | -- | -- | 276.83% | 59.91% | 67.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6885 | 3.6885 | 0.00% | 4.61% | -- | -- | -- | 57.91% | 65.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6734 | 3.6734 | 4.18% | -- | -- | 43.59% | -- | 57.27% | 72.90% | -- | -- | | 2026-05-27 | 3.5260 | 3.5260 | -1.18% | -- | -- | 37.83% | 267.00% | 50.95% | 65.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5681 | 3.5681 | 0.66% | -- | -- | -- | 264.37% | 52.76% | 67.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5446 | 3.5446 | 0.00% | 8.68% | -- | 41.31% | 265.13% | 51.75% | 70.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2614 | 3.2614 | 0.51% | -- | 10.89% | -- | -- | 39.63% | 53.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2450 | 3.2450 | 0.00% | -- | 17.33% | -- | -- | 38.92% | 61.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4285 | 3.4285 | 0.00% | -- | -- | -- | 234.76% | 46.78% | 71.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0075 | 3.0075 | 0.00% | -2.10% | -- | 30.83% | 206.28% | 28.76% | 37.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0719 | 3.0719 | 0.00% | 11.07% | 23.67% | 30.12% | -- | 31.51% | 41.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9411 | 2.9411 | 0.00% | -- | -- | 26.95% | 199.45% | 25.91% | 39.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7657 | 2.7657 | 0.00% | -- | 13.21% | -- | 184.14% | 18.40% | 27.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6222 | 2.6222 | 0.00% | 10.50% | -- | 15.09% | 165.00% | 12.26% | 14.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3731 | 2.3731 | -2.46% | -2.15% | -- | 3.40% | -- | 1.60% | 10.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4329 | 2.4329 | 0.00% | -1.36% | -4.90% | 6.01% | -- | 4.16% | 13.76% | -- | -- | | 2026-03-30 | 2.4342 | 2.4342 | 0.00% | -- | -4.85% | -- | -- | 4.21% | 19.29% | -- | -- | | 2026-03-26 | 2.4252 | 2.4252 | -1.67% | 0.13% | -- | -- | -- | 3.83% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4665 | 2.4665 | 2.34% | -- | -1.67% | 4.40% | 123.85% | 5.60% | 20.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4100 | 2.4100 | 0.00% | -- | -2.48% | 1.12% | 112.91% | 3.18% | 17.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4840 | 2.4840 | 2.56% | 1.68% | -- | -- | 113.22% | 6.34% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4220 | 2.4220 | 0.00% | -1.72% | -- | -- | -- | 3.69% | 27.62% | -- | -- | | 2026-03-13 | 2.4429 | 2.4429 | -0.88% | -- | -- | 6.37% | 103.86% | 4.59% | 29.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4645 | 2.4645 | 0.00% | -0.25% | 2.26% | 7.31% | -- | 5.51% | 37.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5207 | 2.5207 | 0.00% | -- | 6.76% | -- | 106.17% | 7.92% | 40.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4707 | 2.4707 | 0.00% | -- | -- | -- | 108.84% | 5.78% | 36.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5582 | 2.5582 | 0.00% | -- | 8.47% | -- | 106.21% | 9.52% | 47.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5084 | 2.5084 | 1.50% | -- | -- | 30.63% | -- | 7.39% | 42.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4713 | 2.4713 | 0.00% | -- | -- | -- | -- | 5.80% | 40.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4101 | 2.4101 | 0.00% | -- | -- | 19.57% | 87.98% | 3.18% | 33.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3612 | 2.3612 | 0.00% | -0.63% | 3.63% | -- | 88.52% | 1.09% | 30.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3762 | 2.3762 | 2.58% | 0.75% | 3.54% | 13.68% | 87.24% | 1.73% | 29.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3165 | 2.3165 | 0.00% | -- | 0.94% | -- | 82.53% | -0.83% | 31.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2988 | 2.2988 | 0.00% | -2.63% | -- | -- | 81.14% | -1.58% | 30.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3585 | 2.3585 | 0.00% | -- | -- | -- | 85.84% | 0.97% | 33.99% | -- | -- | | 2026-01-22 | 2.3608 | 2.3608 | 0.00% | -- | 1.98% | -- | 75.21% | 1.07% | 34.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2918 | 2.2918 | -1.08% | -- | -- | -- | 87.31% | -1.88% | 30.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3168 | 2.3168 | 0.00% | 1.69% | -- | 28.32% | 90.61% | -0.81% | 39.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2784 | 2.2784 | 0.00% | -0.72% | -0.95% | -- | -- | -2.46% | 35.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3414 | 2.3414 | 1.63% | 2.02% | -- | 18.12% | 93.34% | 0.24% | 38.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3039 | 2.3039 | -1.37% | -- | -- | 16.22% | 102.52% | -1.37% | 36.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3358 | 2.3358 | 1.78% | -- | -- | 17.83% | -- | 0.00% | 36.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2950 | 2.2950 | 0.00% | -3.70% | -- | 15.77% | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3625 | 2.3625 | -0.87% | 5.12% | 23.03% | -- | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3832 | 2.3832 | 0.00% | -- | -- | -- | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3150 | 2.3150 | 0.00% | -- | 25.92% | 11.32% | 88.61% | -- | 51.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2474 | 2.2474 | 0.00% | 0.21% | 15.54% | 10.07% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2966 | 2.2966 | 2.41% | -- | 13.94% | -- | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2426 | 2.2426 | 0.00% | 10.12% | -- | -3.07% | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3003 | 2.3003 | 0.00% | -- | 10.98% | 15.54% | 99.88% | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0365 | 2.0365 | 1.42% | -- | -2.27% | 2.21% | 79.90% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0080 | 2.0080 | 0.00% | -- | -3.94% | -10.33% | 75.55% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0026 | 2.0026 | 0.00% | -- | -- | -- | 76.28% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9203 | 1.9203 | 0.00% | -1.27% | -7.42% | -- | 74.30% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8385 | 1.8385 | 0.00% | -4.38% | -6.63% | -- | 57.88% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9451 | 1.9451 | 0.00% | -- | -- | 9.65% | 76.48% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9228 | 1.9228 | 0.00% | -7.23% | 9.72% | -- | 61.31% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0156 | 2.0156 | 0.00% | -- | 6.63% | -- | 65.92% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0727 | 2.0727 | 0.00% | -- | 4.56% | 35.19% | 65.27% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0837 | 2.0837 | -0.32% | -- | 5.12% | 36.34% | 80.41% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0903 | 2.0903 | 0.00% | -- | 5.45% | -- | 83.55% | -- | 16.16% | -- | -- |
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