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(％) |
|---|
| 2012-11-14 | 0.7524 | 0.7524 | 0.0036 | 0.4808 |
| 2012-11-13 | 0.7488 | 0.7488 | -0.0114 | -1.4996 |
| 2012-11-12 | 0.7602 | 0.7602 | 0.0009 | 0.1185 |
| 2012-11-09 | 0.7593 | 0.7593 | -0.0022 | -0.2889 |
| 2012-11-08 | 0.7615 | 0.7615 | -0.0103 | -1.3345 |
| 2012-11-07 | 0.7718 | 0.7718 | -0.0005 | -0.0647 |
| 2012-11-06 | 0.7723 | 0.7723 | -0.0046 | -0.5921 |
| 2012-11-05 | 0.7769 | 0.7769 | -0.0025 | -0.3208 |
| 2012-11-02 | 0.7794 | 0.7794 | 0.0025 | 0.3218 |
| 2012-11-01 | 0.7769 | 0.7769 | 0.0110 | 1.4362 |
| 2012-10-31 | 0.7659 | 0.7659 | 0.0048 | 0.6307 |
| 2012-10-30 | 0.7611 | 0.7611 | 0.0025 | 0.3296 |
| 2012-10-29 | 0.7586 | 0.7586 | -0.0049 | -0.6418 |
| 2012-10-26 | 0.7635 | 0.7635 | -0.0114 | -1.4712 |
| 2012-10-25 | 0.7749 | 0.7749 | -0.0060 | -0.7683 |
| 2012-10-24 | 0.7809 | 0.7809 | -0.0015 | -0.1917 |
| 2012-10-23 | 0.7824 | 0.7824 | -0.0090 | -1.1372 |
| 2012-10-22 | 0.7914 | 0.7914 | 0.0020 | 0.2534 |
| 2012-10-19 | 0.7894 | 0.7894 | 0.0002 | 0.0253 |
| 2012-10-18 | 0.7892 | 0.7892 | 0.0090 | 1.1536 |
| 2012-10-17 | 0.7802 | 0.7802 | 0.0001 | 0.0128 |
| 2012-10-16 | 0.7801 | 0.7801 | 0.0011 | 0.1412 |
| 2012-10-15 | 0.7790 | 0.7790 | -0.0008 | -0.1026 |
| 2012-10-12 | 0.7798 | 0.7798 | 0.0011 | 0.1413 |
| 2012-10-11 | 0.7787 | 0.7787 | -0.0053 | -0.6760 |
| 2012-10-10 | 0.7840 | 0.7840 | 0.0007 | 0.0894 |
| 2012-10-09 | 0.7833 | 0.7833 | 0.0132 | 1.7141 |
| 2012-10-08 | 0.7701 | 0.7701 | -0.0067 | -0.8625 |
| 2012-09-28 | 0.7768 | 0.7768 | 0.0098 | 1.2777 |
| 2012-09-27 | 0.7670 | 0.7670 | 0.0156 | 2.0761 |
| 2012-09-26 | 0.7514 | 0.7514 | -0.0078 | -1.0274 |
| 2012-09-25 | 0.7592 | 0.7592 | -0.0018 | -0.2365 |
| 2012-09-24 | 0.7610 | 0.7610 | 0.0038 | 0.5018 |
| 2012-09-21 | 0.7572 | 0.7572 | 0.0006 | 0.0793 |
| 2012-09-20 | 0.7566 | 0.7566 | -0.0120 | -1.5613 |
| 2012-09-19 | 0.7686 | 0.7686 | 0.0034 | 0.4443 |
| 2012-09-18 | 0.7652 | 0.7652 | -0.0067 | -0.8680 |
| 2012-09-17 | 0.7719 | 0.7719 | -0.0147 | -1.8688 |
| 2012-09-14 | 0.7866 | 0.7866 | 0.0047 | 0.6011 |
| 2012-09-13 | 0.7819 | 0.7819 | -0.0062 | -0.7867 |
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]
