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(％) |
|---|
| 2008-02-05 | 1.3704 | 1.3704 | -0.0012 | -0.0875 |
| 2008-02-04 | 1.3716 | 1.3716 | 0.0848 | 6.5900 |
| 2008-02-01 | 1.2868 | 1.2868 | -0.0219 | -1.6734 |
| 2008-01-31 | 1.3087 | 1.3087 | -0.0227 | -1.7050 |
| 2008-01-30 | 1.3314 | 1.3314 | -0.0061 | -0.4561 |
| 2008-01-29 | 1.3375 | 1.3375 | 0.0109 | 0.8216 |
| 2008-01-28 | 1.3266 | 1.3266 | -0.0814 | -5.7813 |
| 2008-01-25 | 1.4080 | 1.4080 | 0.0118 | 0.8452 |
| 2008-01-24 | 1.3962 | 1.3962 | 0.0178 | 1.2914 |
| 2008-01-23 | 1.3784 | 1.3784 | 0.0555 | 4.1953 |
| 2008-01-22 | 1.3229 | 1.3229 | -0.0948 | -6.6869 |
| 2008-01-21 | 1.4177 | 1.4177 | -0.0602 | -4.0733 |
| 2008-01-18 | 1.4779 | 1.4779 | 0.0076 | 0.5169 |
| 2008-01-17 | 1.4703 | 1.4703 | -0.0318 | -2.1170 |
| 2008-01-16 | 1.5021 | 1.5021 | -0.0334 | -2.1752 |
| 2008-01-15 | 1.5355 | 1.5355 | -0.0036 | -0.2339 |
| 2008-01-14 | 1.5391 | 1.5391 | 0.0166 | 1.0903 |
| 2008-01-11 | 1.5225 | 1.5225 | 0.0024 | 0.1579 |
| 2008-01-10 | 1.5201 | 1.5201 | 0.0140 | 0.9296 |
| 2008-01-09 | 1.5061 | 1.5061 | 0.0242 | 1.6330 |
| 2008-01-08 | 1.4819 | 1.4819 | -0.0173 | -1.1539 |
| 2008-01-07 | 1.4992 | 1.4992 | 0.0125 | 0.8408 |
| 2008-01-04 | 1.4867 | 1.4867 | 0.0085 | 0.5750 |
| 2008-01-03 | 1.4782 | 1.4782 | 0.0176 | 1.2050 |
| 2008-01-02 | 1.4606 | 1.4606 | 0.0152 | 1.0516 |
| 2007-12-31 | 1.4454 | 1.4454 | -0.0002 | -0.0138 |
| 2007-12-29 | 1.4456 | 1.4456 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.4456 | 1.4456 | -0.0094 | -0.6460 |
| 2007-12-27 | 1.4550 | 1.4550 | 0.0203 | 1.4149 |
| 2007-12-26 | 1.4347 | 1.4347 | 0.0128 | 0.9002 |
| 2007-12-25 | 1.4219 | 1.4219 | 0.0056 | 0.3954 |
| 2007-12-24 | 1.4163 | 1.4163 | 0.0230 | 1.6508 |
| 2007-12-21 | 1.3933 | 1.3933 | 0.0180 | 1.3088 |
| 2007-12-20 | 1.3753 | 1.3753 | 0.0173 | 1.2739 |
| 2007-12-19 | 1.3580 | 1.3580 | 0.0257 | 1.9290 |
| 2007-12-18 | 1.3323 | 1.3323 | 0.0006 | 0.0451 |
| 2007-12-17 | 1.3317 | 1.3317 | -0.0222 | -1.6397 |
| 2007-12-14 | 1.3539 | 1.3539 | 0.0220 | 1.6518 |
| 2007-12-13 | 1.3319 | 1.3319 | -0.0411 | -2.9934 |
| 2007-12-12 | 1.3730 | 1.3730 | -0.0080 | -0.5793 |
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]
