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(％) |
|---|
| 2012-03-20 | 0.8436 | 0.8436 | -0.0129 | -1.5061 |
| 2012-03-19 | 0.8565 | 0.8565 | 0.0032 | 0.3750 |
| 2012-03-16 | 0.8533 | 0.8533 | 0.0109 | 1.2939 |
| 2012-03-15 | 0.8424 | 0.8424 | -0.0049 | -0.5783 |
| 2012-03-14 | 0.8473 | 0.8473 | -0.0223 | -2.5644 |
| 2012-03-13 | 0.8696 | 0.8696 | 0.0070 | 0.8115 |
| 2012-03-12 | 0.8626 | 0.8626 | -0.0003 | -0.0348 |
| 2012-03-09 | 0.8629 | 0.8629 | 0.0089 | 1.0422 |
| 2012-03-08 | 0.8540 | 0.8540 | 0.0072 | 0.8503 |
| 2012-03-07 | 0.8468 | 0.8468 | -0.0057 | -0.6686 |
| 2012-03-06 | 0.8525 | 0.8525 | -0.0091 | -1.0562 |
| 2012-03-05 | 0.8616 | 0.8616 | -0.0034 | -0.3931 |
| 2012-03-02 | 0.8650 | 0.8650 | 0.0095 | 1.1105 |
| 2012-03-01 | 0.8555 | 0.8555 | 0.0003 | 0.0351 |
| 2012-02-29 | 0.8552 | 0.8552 | -0.0073 | -0.8464 |
| 2012-02-28 | 0.8625 | 0.8625 | 0.0025 | 0.2907 |
| 2012-02-27 | 0.8600 | 0.8600 | 0.0012 | 0.1397 |
| 2012-02-24 | 0.8588 | 0.8588 | 0.0090 | 1.0591 |
| 2012-02-23 | 0.8498 | 0.8498 | 0.0047 | 0.5561 |
| 2012-02-22 | 0.8451 | 0.8451 | 0.0097 | 1.1611 |
| 2012-02-21 | 0.8354 | 0.8354 | 0.0060 | 0.7234 |
| 2012-02-20 | 0.8294 | 0.8294 | 0.0015 | 0.1812 |
| 2012-02-17 | 0.8279 | 0.8279 | -0.0019 | -0.2290 |
| 2012-02-16 | 0.8298 | 0.8298 | -0.0030 | -0.3602 |
| 2012-02-15 | 0.8328 | 0.8328 | 0.0078 | 0.9455 |
| 2012-02-14 | 0.8250 | 0.8250 | -0.0009 | -0.1090 |
| 2012-02-13 | 0.8259 | 0.8259 | 0.0021 | 0.2549 |
| 2012-02-10 | 0.8238 | 0.8238 | 0.0018 | 0.2190 |
| 2012-02-09 | 0.8220 | 0.8220 | 0.0012 | 0.1462 |
| 2012-02-08 | 0.8208 | 0.8208 | 0.0161 | 2.0007 |
| 2012-02-07 | 0.8047 | 0.8047 | -0.0114 | -1.3969 |
| 2012-02-06 | 0.8161 | 0.8161 | 0.0014 | 0.1718 |
| 2012-02-03 | 0.8147 | 0.8147 | 0.0057 | 0.7046 |
| 2012-02-02 | 0.8090 | 0.8090 | 0.0141 | 1.7738 |
| 2012-02-01 | 0.7949 | 0.7949 | -0.0078 | -0.9717 |
| 2012-01-31 | 0.8027 | 0.8027 | -0.0006 | -0.0747 |
| 2012-01-30 | 0.8033 | 0.8033 | -0.0097 | -1.1931 |
| 2012-01-20 | 0.8130 | 0.8130 | 0.0128 | 1.5996 |
| 2012-01-19 | 0.8002 | 0.8002 | 0.0113 | 1.4324 |
| 2012-01-18 | 0.7889 | 0.7889 | -0.0121 | -1.5106 |
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]
