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(％) |
|---|
| 2012-09-12 | 0.7881 | 0.7881 | 0.0023 | 0.2927 |
| 2012-09-11 | 0.7858 | 0.7858 | -0.0029 | -0.3677 |
| 2012-09-10 | 0.7887 | 0.7887 | 0.0028 | 0.3563 |
| 2012-09-07 | 0.7859 | 0.7859 | 0.0245 | 3.2178 |
| 2012-09-06 | 0.7614 | 0.7614 | 0.0041 | 0.5414 |
| 2012-09-05 | 0.7573 | 0.7573 | -0.0033 | -0.4339 |
| 2012-09-04 | 0.7606 | 0.7606 | -0.0072 | -0.9377 |
| 2012-09-03 | 0.7678 | 0.7678 | 0.0049 | 0.6423 |
| 2012-08-31 | 0.7629 | 0.7629 | -0.0025 | -0.3266 |
| 2012-08-30 | 0.7654 | 0.7654 | -0.0047 | -0.6103 |
| 2012-08-29 | 0.7701 | 0.7701 | -0.0056 | -0.7219 |
| 2012-08-28 | 0.7757 | 0.7757 | 0.0028 | 0.3623 |
| 2012-08-27 | 0.7729 | 0.7729 | -0.0144 | -1.8290 |
| 2012-08-24 | 0.7873 | 0.7873 | -0.0102 | -1.2790 |
| 2012-08-23 | 0.7975 | 0.7975 | 0.0022 | 0.2766 |
| 2012-08-22 | 0.7953 | 0.7953 | -0.0051 | -0.6372 |
| 2012-08-21 | 0.8004 | 0.8004 | 0.0056 | 0.7046 |
| 2012-08-20 | 0.7948 | 0.7948 | -0.0023 | -0.2885 |
| 2012-08-17 | 0.7971 | 0.7971 | -0.0018 | -0.2253 |
| 2012-08-16 | 0.7989 | 0.7989 | -0.0047 | -0.5849 |
| 2012-08-15 | 0.8036 | 0.8036 | -0.0087 | -1.0710 |
| 2012-08-14 | 0.8123 | 0.8123 | 0.0038 | 0.4700 |
| 2012-08-13 | 0.8085 | 0.8085 | -0.0101 | -1.2338 |
| 2012-08-10 | 0.8186 | 0.8186 | -0.0033 | -0.4015 |
| 2012-08-09 | 0.8219 | 0.8219 | 0.0064 | 0.7848 |
| 2012-08-08 | 0.8155 | 0.8155 | 0.0003 | 0.0368 |
| 2012-08-07 | 0.8152 | 0.8152 | 0.0017 | 0.2090 |
| 2012-08-06 | 0.8135 | 0.8135 | 0.0101 | 1.2572 |
| 2012-08-03 | 0.8034 | 0.8034 | 0.0031 | 0.3874 |
| 2012-08-02 | 0.8003 | 0.8003 | -0.0029 | -0.3611 |
| 2012-08-01 | 0.8032 | 0.8032 | 0.0056 | 0.7021 |
| 2012-07-31 | 0.7976 | 0.7976 | -0.0020 | -0.2501 |
| 2012-07-30 | 0.7996 | 0.7996 | -0.0051 | -0.6338 |
| 2012-07-27 | 0.8047 | 0.8047 | 0.0007 | 0.0871 |
| 2012-07-26 | 0.8040 | 0.8040 | -0.0036 | -0.4458 |
| 2012-07-25 | 0.8076 | 0.8076 | -0.0039 | -0.4806 |
| 2012-07-24 | 0.8115 | 0.8115 | 0.0028 | 0.3462 |
| 2012-07-23 | 0.8087 | 0.8087 | -0.0076 | -0.9310 |
| 2012-07-20 | 0.8163 | 0.8163 | -0.0061 | -0.7417 |
| 2012-07-19 | 0.8224 | 0.8224 | 0.0052 | 0.6363 |
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]
