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【诺德价值 570001】焦点指标(2013-08-13)

单位净值: 0.8216 累计净值: 0.8216 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(%)
2010-01-220.96000.9600-0.0175-1.7903
2010-01-210.97750.97750.00150.1537
2010-01-200.97600.9760-0.0305-3.0303
2010-01-191.00651.0065-0.0013-0.1290
2010-01-181.00781.00780.00420.4185
2010-01-151.00361.00360.00490.4906
2010-01-140.99870.99870.01261.2778
2010-01-130.98610.9861-0.0210-2.0852
2010-01-121.00711.00710.01061.0637
2010-01-110.99650.9965-0.0004-0.0401
2010-01-080.99690.99690.00350.3523
2010-01-070.99340.9934-0.0186-1.8379
2010-01-061.01201.0120-0.0033-0.3250
2010-01-051.01531.01530.00730.7242
2010-01-041.00801.0080-0.0068-0.6701
2009-12-311.01481.01480.00400.3957
2009-12-301.01081.01080.00740.7375
2009-12-291.00341.00340.00450.4505
2009-12-280.99890.99890.01261.2775
2009-12-250.98630.9863-0.0020-0.2024
2009-12-240.98830.98830.02782.8943
2009-12-230.96050.96050.00961.0096
2009-12-220.95090.9509-0.0205-2.1104
2009-12-210.97140.97140.00210.2167
2009-12-180.96930.9693-0.0261-2.6221
2009-12-170.99540.9954-0.0231-2.2680
2009-12-161.01851.0185-0.0052-0.5080
2009-12-151.02371.0237-0.0042-0.4086
2009-12-141.02791.02790.00670.6561
2009-12-111.02121.0212-0.0010-0.0978
2009-12-101.02221.02220.00810.7987
2009-12-091.01411.0141-0.0174-1.6869
2009-12-081.03151.0315-0.0090-0.8650
2009-12-071.04051.04050.00840.8139
2009-12-041.03211.03210.00710.6927
2009-12-031.02501.0250-0.0011-0.1072
2009-12-021.02611.02610.00990.9742
2009-12-011.01621.01620.01641.6403
2009-11-300.99980.99980.03643.7783
2009-11-270.96340.9634-0.0286-2.8831


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