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(%) |
2010-01-22 | 0.9600 | 0.9600 | -0.0175 | -1.7903 |
2010-01-21 | 0.9775 | 0.9775 | 0.0015 | 0.1537 |
2010-01-20 | 0.9760 | 0.9760 | -0.0305 | -3.0303 |
2010-01-19 | 1.0065 | 1.0065 | -0.0013 | -0.1290 |
2010-01-18 | 1.0078 | 1.0078 | 0.0042 | 0.4185 |
2010-01-15 | 1.0036 | 1.0036 | 0.0049 | 0.4906 |
2010-01-14 | 0.9987 | 0.9987 | 0.0126 | 1.2778 |
2010-01-13 | 0.9861 | 0.9861 | -0.0210 | -2.0852 |
2010-01-12 | 1.0071 | 1.0071 | 0.0106 | 1.0637 |
2010-01-11 | 0.9965 | 0.9965 | -0.0004 | -0.0401 |
2010-01-08 | 0.9969 | 0.9969 | 0.0035 | 0.3523 |
2010-01-07 | 0.9934 | 0.9934 | -0.0186 | -1.8379 |
2010-01-06 | 1.0120 | 1.0120 | -0.0033 | -0.3250 |
2010-01-05 | 1.0153 | 1.0153 | 0.0073 | 0.7242 |
2010-01-04 | 1.0080 | 1.0080 | -0.0068 | -0.6701 |
2009-12-31 | 1.0148 | 1.0148 | 0.0040 | 0.3957 |
2009-12-30 | 1.0108 | 1.0108 | 0.0074 | 0.7375 |
2009-12-29 | 1.0034 | 1.0034 | 0.0045 | 0.4505 |
2009-12-28 | 0.9989 | 0.9989 | 0.0126 | 1.2775 |
2009-12-25 | 0.9863 | 0.9863 | -0.0020 | -0.2024 |
2009-12-24 | 0.9883 | 0.9883 | 0.0278 | 2.8943 |
2009-12-23 | 0.9605 | 0.9605 | 0.0096 | 1.0096 |
2009-12-22 | 0.9509 | 0.9509 | -0.0205 | -2.1104 |
2009-12-21 | 0.9714 | 0.9714 | 0.0021 | 0.2167 |
2009-12-18 | 0.9693 | 0.9693 | -0.0261 | -2.6221 |
2009-12-17 | 0.9954 | 0.9954 | -0.0231 | -2.2680 |
2009-12-16 | 1.0185 | 1.0185 | -0.0052 | -0.5080 |
2009-12-15 | 1.0237 | 1.0237 | -0.0042 | -0.4086 |
2009-12-14 | 1.0279 | 1.0279 | 0.0067 | 0.6561 |
2009-12-11 | 1.0212 | 1.0212 | -0.0010 | -0.0978 |
2009-12-10 | 1.0222 | 1.0222 | 0.0081 | 0.7987 |
2009-12-09 | 1.0141 | 1.0141 | -0.0174 | -1.6869 |
2009-12-08 | 1.0315 | 1.0315 | -0.0090 | -0.8650 |
2009-12-07 | 1.0405 | 1.0405 | 0.0084 | 0.8139 |
2009-12-04 | 1.0321 | 1.0321 | 0.0071 | 0.6927 |
2009-12-03 | 1.0250 | 1.0250 | -0.0011 | -0.1072 |
2009-12-02 | 1.0261 | 1.0261 | 0.0099 | 0.9742 |
2009-12-01 | 1.0162 | 1.0162 | 0.0164 | 1.6403 |
2009-11-30 | 0.9998 | 0.9998 | 0.0364 | 3.7783 |
2009-11-27 | 0.9634 | 0.9634 | -0.0286 | -2.8831 |
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