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(％) |
|---|
| 2007-10-16 | 1.5573 | 1.5573 | 0.0031 | 0.1995 |
| 2007-10-15 | 1.5542 | 1.5542 | 0.0350 | 2.3038 |
| 2007-10-12 | 1.5192 | 1.5192 | -0.0024 | -0.1577 |
| 2007-10-11 | 1.5216 | 1.5216 | 0.0058 | 0.3826 |
| 2007-10-10 | 1.5158 | 1.5158 | 0.0046 | 0.3044 |
| 2007-10-09 | 1.5112 | 1.5112 | 0.0050 | 0.3320 |
| 2007-10-08 | 1.5062 | 1.5062 | 0.0123 | 0.8233 |
| 2007-09-30 | 1.4939 | 1.4939 | -0.0001 | -0.0067 |
| 2007-09-28 | 1.4940 | 1.4940 | 0.0341 | 2.3358 |
| 2007-09-27 | 1.4599 | 1.4599 | 0.0109 | 0.7522 |
| 2007-09-26 | 1.4490 | 1.4490 | -0.0224 | -1.5224 |
| 2007-09-25 | 1.4714 | 1.4714 | -0.0222 | -1.4863 |
| 2007-09-24 | 1.4936 | 1.4936 | 0.0249 | 1.6954 |
| 2007-09-21 | 1.4687 | 1.4687 | -0.0093 | -0.6292 |
| 2007-09-20 | 1.4780 | 1.4780 | 0.0234 | 1.6087 |
| 2007-09-19 | 1.4546 | 1.4546 | -0.0071 | -0.4857 |
| 2007-09-18 | 1.4617 | 1.4617 | -0.0145 | -0.9823 |
| 2007-09-17 | 1.4762 | 1.4762 | 0.0363 | 2.5210 |
| 2007-09-14 | 1.4399 | 1.4399 | 0.0227 | 1.6017 |
| 2007-09-13 | 1.4172 | 1.4172 | 0.0367 | 2.6585 |
| 2007-09-12 | 1.3805 | 1.3805 | 0.0075 | 0.5462 |
| 2007-09-11 | 1.3730 | 1.3730 | -0.0530 | -3.7167 |
| 2007-09-10 | 1.4260 | 1.4260 | 0.0214 | 1.5236 |
| 2007-09-07 | 1.4046 | 1.4046 | -0.0342 | -2.3770 |
| 2007-09-06 | 1.4388 | 1.4388 | 0.0181 | 1.2740 |
| 2007-09-05 | 1.4207 | 1.4207 | 0.0098 | 0.6946 |
| 2007-09-04 | 1.4109 | 1.4109 | -0.0122 | -0.8573 |
| 2007-09-03 | 1.4231 | 1.4231 | 0.0352 | 2.5362 |
| 2007-08-31 | 1.3879 | 1.3879 | 0.0089 | 0.6454 |
| 2007-08-30 | 1.3790 | 1.3790 | 0.0263 | 1.9443 |
| 2007-08-29 | 1.3527 | 1.3527 | -0.0222 | -1.6147 |
| 2007-08-28 | 1.3749 | 1.3749 | -0.0048 | -0.3479 |
| 2007-08-27 | 1.3797 | 1.3797 | 0.0050 | 0.3637 |
| 2007-08-24 | 1.3747 | 1.3747 | 0.0162 | 1.1925 |
| 2007-08-23 | 1.3585 | 1.3585 | 0.0191 | 1.4260 |
| 2007-08-22 | 1.3394 | 1.3394 | 0.0072 | 0.5405 |
| 2007-08-21 | 1.3322 | 1.3322 | 0.0146 | 1.1081 |
| 2007-08-20 | 1.3176 | 1.3176 | 0.0706 | 5.6616 |
| 2007-08-17 | 1.2470 | 1.2470 | -0.0249 | -1.9577 |
| 2007-08-16 | 1.2719 | 1.2719 | -0.0143 | -1.1118 |
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]
