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(％) |
|---|
| 2007-06-21 | 1.1314 | 1.1314 | 0.0114 | 1.0179 |
| 2007-06-20 | 1.1200 | 1.1200 | -0.0172 | -1.5125 |
| 2007-06-19 | 1.1372 | 1.1372 | 0.0086 | 0.7620 |
| 2007-06-18 | 1.1286 | 1.1286 | 0.0309 | 2.8150 |
| 2007-06-15 | 1.0977 | 1.0977 | -0.0011 | -0.1001 |
| 2007-06-14 | 1.0988 | 1.0988 | -0.0182 | -1.6294 |
| 2007-06-13 | 1.1170 | 1.1170 | 0.0127 | 1.1500 |
| 2007-06-12 | 1.1043 | 1.1043 | 0.0247 | 2.2879 |
| 2007-06-11 | 1.0796 | 1.0796 | 0.0186 | 1.7531 |
| 2007-06-08 | 1.0610 | 1.0610 | 0.0041 | 0.3879 |
| 2007-06-07 | 1.0569 | 1.0569 | 0.0311 | 3.0318 |
| 2007-06-06 | 1.0258 | 1.0258 | 0.0178 | 1.7659 |
| 2007-06-05 | 1.0080 | 1.0080 | 0.0305 | 3.1202 |
| 2007-06-04 | 0.9775 | 0.9775 | -0.0659 | -6.3159 |
| 2007-06-01 | 1.0434 | 1.0434 | -0.0310 | -2.8853 |
| 2007-05-25 | 1.0744 | 1.0744 | 0.0311 | 2.9809 |
| 2007-05-18 | 1.0433 | 1.0433 | 0.0210 | 2.0542 |
| 2007-05-11 | 1.0223 | 1.0223 | 0.0190 | 1.8938 |
| 2007-04-30 | 1.0033 | 1.0033 | 0.0032 | 0.3200 |
| 2007-04-27 | 1.0001 | 1.0001 | 0.0001 | 0.0100 |
| 2007-04-20 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2007-04-19 | 1.0000 | 1.0000 | - | - |
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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]
