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(％) |
|---|
| 2009-09-23 | 0.8843 | 0.8843 | -0.0178 | -1.9732 |
| 2009-09-22 | 0.9021 | 0.9021 | -0.0170 | -1.8496 |
| 2009-09-21 | 0.9191 | 0.9191 | 0.0066 | 0.7233 |
| 2009-09-18 | 0.9125 | 0.9125 | -0.0314 | -3.3266 |
| 2009-09-17 | 0.9439 | 0.9439 | 0.0172 | 1.8560 |
| 2009-09-16 | 0.9267 | 0.9267 | -0.0100 | -1.0676 |
| 2009-09-15 | 0.9367 | 0.9367 | 0.0023 | 0.2461 |
| 2009-09-14 | 0.9344 | 0.9344 | 0.0167 | 1.8198 |
| 2009-09-11 | 0.9177 | 0.9177 | 0.0180 | 2.0007 |
| 2009-09-10 | 0.8997 | 0.8997 | -0.0112 | -1.2296 |
| 2009-09-09 | 0.9109 | 0.9109 | 0.0063 | 0.6964 |
| 2009-09-08 | 0.9046 | 0.9046 | 0.0180 | 2.0302 |
| 2009-09-07 | 0.8866 | 0.8866 | 0.0096 | 1.0946 |
| 2009-09-04 | 0.8770 | 0.8770 | 0.0094 | 1.0834 |
| 2009-09-03 | 0.8676 | 0.8676 | 0.0412 | 4.9855 |
| 2009-09-02 | 0.8264 | 0.8264 | 0.0130 | 1.5982 |
| 2009-09-01 | 0.8134 | 0.8134 | 0.0023 | 0.2836 |
| 2009-08-31 | 0.8111 | 0.8111 | -0.0566 | -6.5230 |
| 2009-08-28 | 0.8677 | 0.8677 | -0.0287 | -3.2017 |
| 2009-08-27 | 0.8964 | 0.8964 | -0.0049 | -0.5437 |
| 2009-08-26 | 0.9013 | 0.9013 | 0.0182 | 2.0609 |
| 2009-08-25 | 0.8831 | 0.8831 | -0.0265 | -2.9134 |
| 2009-08-24 | 0.9096 | 0.9096 | 0.0098 | 1.0891 |
| 2009-08-21 | 0.8998 | 0.8998 | 0.0160 | 1.8104 |
| 2009-08-20 | 0.8838 | 0.8838 | 0.0316 | 3.7080 |
| 2009-08-19 | 0.8522 | 0.8522 | -0.0385 | -4.3224 |
| 2009-08-18 | 0.8907 | 0.8907 | 0.0063 | 0.7123 |
| 2009-08-17 | 0.8844 | 0.8844 | -0.0521 | -5.5633 |
| 2009-08-14 | 0.9365 | 0.9365 | -0.0222 | -2.3156 |
| 2009-08-13 | 0.9587 | 0.9587 | 0.0100 | 1.0541 |
| 2009-08-12 | 0.9487 | 0.9487 | -0.0371 | -3.7634 |
| 2009-08-11 | 0.9858 | 0.9858 | 0.0048 | 0.4893 |
| 2009-08-10 | 0.9810 | 0.9810 | -0.0028 | -0.2846 |
| 2009-08-07 | 0.9838 | 0.9838 | -0.0273 | -2.7000 |
| 2009-08-06 | 1.0111 | 1.0111 | -0.0181 | -1.7586 |
| 2009-08-05 | 1.0292 | 1.0292 | -0.0163 | -1.5591 |
| 2009-08-04 | 1.0455 | 1.0455 | 0.0011 | 0.1053 |
| 2009-08-03 | 1.0444 | 1.0444 | 0.0105 | 1.0156 |
| 2009-07-31 | 1.0339 | 1.0339 | 0.0235 | 2.3258 |
| 2009-07-30 | 1.0104 | 1.0104 | 0.0178 | 1.7933 |
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]
