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(％) |
|---|
| 2009-11-26 | 0.9920 | 0.9920 | -0.0391 | -3.7921 |
| 2009-11-25 | 1.0311 | 1.0311 | 0.0271 | 2.6992 |
| 2009-11-24 | 1.0040 | 1.0040 | -0.0318 | -3.0701 |
| 2009-11-23 | 1.0358 | 1.0358 | 0.0108 | 1.0537 |
| 2009-11-20 | 1.0250 | 1.0250 | -0.0002 | -0.0195 |
| 2009-11-19 | 1.0252 | 1.0252 | 0.0032 | 0.3131 |
| 2009-11-18 | 1.0220 | 1.0220 | -0.0027 | -0.2635 |
| 2009-11-17 | 1.0247 | 1.0247 | 0.0007 | 0.0684 |
| 2009-11-16 | 1.0240 | 1.0240 | 0.0302 | 3.0388 |
| 2009-11-13 | 0.9938 | 0.9938 | 0.0061 | 0.6176 |
| 2009-11-12 | 0.9877 | 0.9877 | 0.0025 | 0.2538 |
| 2009-11-11 | 0.9852 | 0.9852 | -0.0026 | -0.2632 |
| 2009-11-10 | 0.9878 | 0.9878 | 0.0037 | 0.3760 |
| 2009-11-09 | 0.9841 | 0.9841 | 0.0055 | 0.5620 |
| 2009-11-06 | 0.9786 | 0.9786 | 0.0062 | 0.6376 |
| 2009-11-05 | 0.9724 | 0.9724 | 0.0020 | 0.2061 |
| 2009-11-04 | 0.9704 | 0.9704 | 0.0046 | 0.4763 |
| 2009-11-03 | 0.9658 | 0.9658 | 0.0129 | 1.3538 |
| 2009-11-02 | 0.9529 | 0.9529 | 0.0267 | 2.8827 |
| 2009-10-30 | 0.9262 | 0.9262 | 0.0062 | 0.6739 |
| 2009-10-29 | 0.9200 | 0.9200 | -0.0206 | -2.1901 |
| 2009-10-28 | 0.9406 | 0.9406 | 0.0022 | 0.2344 |
| 2009-10-27 | 0.9384 | 0.9384 | -0.0228 | -2.3720 |
| 2009-10-26 | 0.9612 | 0.9612 | -0.0004 | -0.0416 |
| 2009-10-23 | 0.9616 | 0.9616 | 0.0145 | 1.5310 |
| 2009-10-22 | 0.9471 | 0.9471 | -0.0028 | -0.2948 |
| 2009-10-21 | 0.9499 | 0.9499 | -0.0043 | -0.4506 |
| 2009-10-20 | 0.9542 | 0.9542 | 0.0104 | 1.1019 |
| 2009-10-19 | 0.9438 | 0.9438 | 0.0221 | 2.3977 |
| 2009-10-16 | 0.9217 | 0.9217 | 0.0007 | 0.0760 |
| 2009-10-15 | 0.9210 | 0.9210 | 0.0019 | 0.2067 |
| 2009-10-14 | 0.9191 | 0.9191 | 0.0064 | 0.7012 |
| 2009-10-13 | 0.9127 | 0.9127 | 0.0101 | 1.1190 |
| 2009-10-12 | 0.9026 | 0.9026 | -0.0014 | -0.1549 |
| 2009-10-09 | 0.9040 | 0.9040 | 0.0388 | 4.4845 |
| 2009-09-30 | 0.8652 | 0.8652 | 0.0061 | 0.7100 |
| 2009-09-29 | 0.8591 | 0.8591 | -0.0010 | -0.1163 |
| 2009-09-28 | 0.8601 | 0.8601 | -0.0224 | -2.5382 |
| 2009-09-25 | 0.8825 | 0.8825 | -0.0054 | -0.6082 |
| 2009-09-24 | 0.8879 | 0.8879 | 0.0036 | 0.4071 |
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]
