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(％) |
|---|
| 2009-04-02 | 0.7823 | 0.7823 | 0.0069 | 0.8899 |
| 2009-04-01 | 0.7754 | 0.7754 | 0.0094 | 1.2272 |
| 2009-03-31 | 0.7660 | 0.7660 | 0.0052 | 0.6835 |
| 2009-03-30 | 0.7608 | 0.7608 | -0.0047 | -0.6140 |
| 2009-03-27 | 0.7655 | 0.7655 | 0.0045 | 0.5913 |
| 2009-03-26 | 0.7610 | 0.7610 | 0.0171 | 2.2987 |
| 2009-03-25 | 0.7439 | 0.7439 | -0.0144 | -1.8990 |
| 2009-03-24 | 0.7583 | 0.7583 | 0.0061 | 0.8110 |
| 2009-03-23 | 0.7522 | 0.7522 | 0.0135 | 1.8275 |
| 2009-03-20 | 0.7387 | 0.7387 | -0.0020 | -0.2700 |
| 2009-03-19 | 0.7407 | 0.7407 | 0.0093 | 1.2715 |
| 2009-03-18 | 0.7314 | 0.7314 | 0.0039 | 0.5361 |
| 2009-03-17 | 0.7275 | 0.7275 | 0.0163 | 2.2919 |
| 2009-03-16 | 0.7112 | 0.7112 | 0.0080 | 1.1377 |
| 2009-03-13 | 0.7032 | 0.7032 | -0.0017 | -0.2412 |
| 2009-03-12 | 0.7049 | 0.7049 | -0.0022 | -0.3111 |
| 2009-03-11 | 0.7071 | 0.7071 | -0.0033 | -0.4645 |
| 2009-03-10 | 0.7104 | 0.7104 | 0.0090 | 1.2831 |
| 2009-03-09 | 0.7014 | 0.7014 | -0.0199 | -2.7589 |
| 2009-03-06 | 0.7213 | 0.7213 | -0.0029 | -0.4004 |
| 2009-03-05 | 0.7242 | 0.7242 | 0.0034 | 0.4717 |
| 2009-03-04 | 0.7208 | 0.7208 | 0.0317 | 4.6002 |
| 2009-03-03 | 0.6891 | 0.6891 | -0.0038 | -0.5484 |
| 2009-03-02 | 0.6929 | 0.6929 | 0.0067 | 0.9764 |
| 2009-02-27 | 0.6862 | 0.6862 | -0.0100 | -1.4364 |
| 2009-02-26 | 0.6962 | 0.6962 | -0.0306 | -4.2102 |
| 2009-02-25 | 0.7268 | 0.7268 | -0.0019 | -0.2607 |
| 2009-02-24 | 0.7287 | 0.7287 | -0.0275 | -3.6366 |
| 2009-02-23 | 0.7562 | 0.7562 | 0.0151 | 2.0375 |
| 2009-02-20 | 0.7411 | 0.7411 | 0.0129 | 1.7715 |
| 2009-02-19 | 0.7282 | 0.7282 | 0.0078 | 1.0827 |
| 2009-02-18 | 0.7204 | 0.7204 | -0.0221 | -2.9764 |
| 2009-02-17 | 0.7425 | 0.7425 | -0.0206 | -2.6995 |
| 2009-02-16 | 0.7631 | 0.7631 | 0.0107 | 1.4221 |
| 2009-02-13 | 0.7524 | 0.7524 | 0.0170 | 2.3117 |
| 2009-02-12 | 0.7354 | 0.7354 | -0.0004 | -0.0544 |
| 2009-02-11 | 0.7358 | 0.7358 | 0.0010 | 0.1361 |
| 2009-02-10 | 0.7348 | 0.7348 | 0.0091 | 1.2540 |
| 2009-02-09 | 0.7257 | 0.7257 | 0.0139 | 1.9528 |
| 2009-02-06 | 0.7118 | 0.7118 | 0.0199 | 2.8761 |
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]
