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(％) |
|---|
| 2007-12-11 | 1.3810 | 1.3810 | 0.0020 | 0.1450 |
| 2007-12-10 | 1.3790 | 1.3790 | 0.0229 | 1.6887 |
| 2007-12-07 | 1.3561 | 1.3561 | 0.0253 | 1.9011 |
| 2007-12-06 | 1.3308 | 1.3308 | -0.0009 | -0.0676 |
| 2007-12-05 | 1.3317 | 1.3317 | 0.0317 | 2.4385 |
| 2007-12-04 | 1.3000 | 1.3000 | 0.0110 | 0.8534 |
| 2007-12-03 | 1.2890 | 1.2890 | 0.0100 | 0.7819 |
| 2007-11-30 | 1.2790 | 1.2790 | -0.0239 | -1.8344 |
| 2007-11-29 | 1.3029 | 1.3029 | 0.0356 | 2.8091 |
| 2007-11-28 | 1.2673 | 1.2673 | -0.0209 | -1.6224 |
| 2007-11-27 | 1.2882 | 1.2882 | -0.0272 | -2.0678 |
| 2007-11-26 | 1.3154 | 1.3154 | -0.0172 | -1.2907 |
| 2007-11-23 | 1.3326 | 1.3326 | 0.0110 | 0.8323 |
| 2007-11-22 | 1.3216 | 1.3216 | -0.0425 | -3.1156 |
| 2007-11-21 | 1.3641 | 1.3641 | -0.0138 | -1.0015 |
| 2007-11-20 | 1.3779 | 1.3779 | 0.0208 | 1.5327 |
| 2007-11-19 | 1.3571 | 1.3571 | -0.0014 | -0.1031 |
| 2007-11-16 | 1.3585 | 1.3585 | -0.0188 | -1.3650 |
| 2007-11-15 | 1.3773 | 1.3773 | -0.0150 | -1.0774 |
| 2007-11-14 | 1.3923 | 1.3923 | 0.0432 | 3.2021 |
| 2007-11-13 | 1.3491 | 1.3491 | -0.0069 | -0.5088 |
| 2007-11-12 | 1.3560 | 1.3560 | -0.0174 | -1.2669 |
| 2007-11-09 | 1.3734 | 1.3734 | -0.0021 | -0.1527 |
| 2007-11-08 | 1.3755 | 1.3755 | -0.0443 | -3.1202 |
| 2007-11-07 | 1.4198 | 1.4198 | 0.0016 | 0.1128 |
| 2007-11-06 | 1.4182 | 1.4182 | -0.0065 | -0.4562 |
| 2007-11-05 | 1.4247 | 1.4247 | -0.0117 | -0.8145 |
| 2007-11-02 | 1.4364 | 1.4364 | -0.0402 | -2.7225 |
| 2007-11-01 | 1.4766 | 1.4766 | -0.0197 | -1.3166 |
| 2007-10-31 | 1.4963 | 1.4963 | 0.0185 | 1.2519 |
| 2007-10-30 | 1.4778 | 1.4778 | 0.0209 | 1.4346 |
| 2007-10-29 | 1.4569 | 1.4569 | 0.0294 | 2.0595 |
| 2007-10-26 | 1.4275 | 1.4275 | 0.0208 | 1.4786 |
| 2007-10-25 | 1.4067 | 1.4067 | -0.0695 | -4.7080 |
| 2007-10-24 | 1.4762 | 1.4762 | 0.0062 | 0.4218 |
| 2007-10-23 | 1.4700 | 1.4700 | 0.0044 | 0.3002 |
| 2007-10-22 | 1.4656 | 1.4656 | -0.0380 | -2.5273 |
| 2007-10-19 | 1.5036 | 1.5036 | 0.0048 | 0.3203 |
| 2007-10-18 | 1.4988 | 1.4988 | -0.0477 | -3.0844 |
| 2007-10-17 | 1.5465 | 1.5465 | -0.0108 | -0.6935 |
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]
