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(％) |
|---|
| 2010-11-26 | 1.0057 | 1.0057 | -0.0051 | -0.5046 |
| 2010-11-25 | 1.0108 | 1.0108 | 0.0080 | 0.7978 |
| 2010-11-24 | 1.0028 | 1.0028 | 0.0211 | 2.1493 |
| 2010-11-23 | 0.9817 | 0.9817 | -0.0118 | -1.1877 |
| 2010-11-22 | 0.9935 | 0.9935 | 0.0010 | 0.1008 |
| 2010-11-19 | 0.9925 | 0.9925 | 0.0111 | 1.1310 |
| 2010-11-18 | 0.9814 | 0.9814 | 0.0107 | 1.1023 |
| 2010-11-17 | 0.9707 | 0.9707 | -0.0212 | -2.1373 |
| 2010-11-16 | 0.9919 | 0.9919 | -0.0384 | -3.7271 |
| 2010-11-15 | 1.0303 | 1.0303 | 0.0096 | 0.9405 |
| 2010-11-12 | 1.0207 | 1.0207 | -0.0608 | -5.6218 |
| 2010-11-11 | 1.0815 | 1.0815 | 0.0013 | 0.1203 |
| 2010-11-10 | 1.0802 | 1.0802 | -0.0062 | -0.5707 |
| 2010-11-09 | 1.0864 | 1.0864 | -0.0031 | -0.2845 |
| 2010-11-08 | 1.0895 | 1.0895 | 0.0116 | 1.0762 |
| 2010-11-05 | 1.0779 | 1.0779 | 0.0079 | 0.7383 |
| 2010-11-04 | 1.0700 | 1.0700 | 0.0150 | 1.4218 |
| 2010-11-03 | 1.0550 | 1.0550 | -0.0094 | -0.8831 |
| 2010-11-02 | 1.0644 | 1.0644 | -0.0086 | -0.8015 |
| 2010-11-01 | 1.0730 | 1.0730 | 0.0268 | 2.5617 |
| 2010-10-29 | 1.0462 | 1.0462 | 0.0020 | 0.1915 |
| 2010-10-28 | 1.0442 | 1.0442 | -0.0023 | -0.2198 |
| 2010-10-27 | 1.0465 | 1.0465 | -0.0152 | -1.4317 |
| 2010-10-26 | 1.0617 | 1.0617 | -0.0070 | -0.6550 |
| 2010-10-25 | 1.0687 | 1.0687 | 0.0222 | 2.1214 |
| 2010-10-22 | 1.0465 | 1.0465 | 0.0096 | 0.9258 |
| 2010-10-21 | 1.0369 | 1.0369 | -0.0023 | -0.2213 |
| 2010-10-20 | 1.0392 | 1.0392 | 0.0183 | 1.7925 |
| 2010-10-19 | 1.0209 | 1.0209 | 0.0227 | 2.2741 |
| 2010-10-18 | 0.9982 | 0.9982 | -0.0094 | -0.9329 |
| 2010-10-15 | 1.0076 | 1.0076 | 0.0124 | 1.2460 |
| 2010-10-14 | 0.9952 | 0.9952 | -0.0102 | -1.0145 |
| 2010-10-13 | 1.0054 | 1.0054 | 0.0104 | 1.0452 |
| 2010-10-12 | 0.9950 | 0.9950 | 0.0071 | 0.7187 |
| 2010-10-11 | 0.9879 | 0.9879 | 0.0138 | 1.4167 |
| 2010-10-08 | 0.9741 | 0.9741 | 0.0279 | 2.9486 |
| 2010-09-30 | 0.9462 | 0.9462 | 0.0160 | 1.7201 |
| 2010-09-29 | 0.9302 | 0.9302 | -0.0042 | -0.4495 |
| 2010-09-28 | 0.9344 | 0.9344 | -0.0057 | -0.6063 |
| 2010-09-27 | 0.9401 | 0.9401 | 0.0172 | 1.8637 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
