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【诺德价值 570001】焦点指标(2013-08-13)

单位净值： 0.8216元 累计净值： 0.8216元 基金类型： 契约型开放式
投资风格： 收入型（价值型） 交易代码： 570001 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 诺德基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

诺德价值 [570001] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2011-03-281.04101.0410-0.0081-0.7721
2011-03-251.04911.04910.01061.0207
2011-03-241.03851.0385-0.0027-0.2593
2011-03-231.04121.04120.01111.0776
2011-03-221.03011.03010.00790.7728
2011-03-211.02221.0222-0.0016-0.1563
2011-03-181.02381.02380.00430.4218
2011-03-171.01951.0195-0.0176-1.6970
2011-03-161.03711.03710.00590.5721
2011-03-151.03121.0312-0.0128-1.2261
2011-03-141.04401.04400.00580.5587
2011-03-111.03821.0382-0.0036-0.3456
2011-03-101.04181.0418-0.0125-1.1856
2011-03-091.05431.05430.00380.3617
2011-03-081.05051.05050.00050.0476
2011-03-071.05001.05000.01491.4395
2011-03-041.03511.03510.01041.0149
2011-03-031.02471.0247-0.0044-0.4276
2011-03-021.02911.0291-0.0015-0.1455
2011-03-011.03061.03060.00450.4386
2011-02-281.02611.02610.01521.5036
2011-02-251.01091.01090.00290.2877
2011-02-241.00801.00800.00190.1888
2011-02-231.00611.00610.00270.2691
2011-02-221.00341.0034-0.0279-2.7053
2011-02-211.03131.03130.01081.0583
2011-02-181.02051.0205-0.0097-0.9416
2011-02-171.03021.03020.00250.2433
2011-02-161.02771.02770.01451.4311
2011-02-151.01321.0132-0.0041-0.4030
2011-02-141.01731.01730.02282.2926
2011-02-110.99450.99450.00830.8416
2011-02-100.98620.98620.02162.2393
2011-02-090.96460.9646-0.0093-0.9549
2011-02-010.97390.9739-0.0007-0.0718
2011-01-310.97460.97460.01031.0681
2011-01-280.96430.96430.00790.8260
2011-01-270.95640.95640.01621.7230
2011-01-260.94020.94020.01141.2274
2011-01-250.92880.9288-0.0066-0.7056


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