诺德价值优势(570001)基金净值表
2007-10-14 18:03:16 来源：不详 诺德价值优势
|
| 1 |
2007-10-12 |
570001 |
诺德价值优势 |
1.5192 |
1.5192 |
-0.0024 |
-0.16% |
| 2 |
2007-10-11 |
570001 |
诺德价值优势 |
1.5216 |
1.5216 |
0.0058 |
0.38% |
| 3 |
2007-10-10 |
570001 |
诺德价值优势 |
1.5158 |
1.5158 |
0.0046 |
0.30% |
| 4 |
2007-10-09 |
570001 |
诺德价值优势 |
1.5112 |
1.5112 |
0.0050 |
0.33% |
| 5 |
2007-10-08 |
570001 |
诺德价值优势 |
1.5062 |
1.5062 |
0.0122 |
0.82% |
| 6 |
2007-09-28 |
570001 |
诺德价值优势 |
1.4940 |
1.4940 |
0.0341 |
2.34% |
| 7 |
2007-09-27 |
570001 |
诺德价值优势 |
1.4599 |
1.4599 |
0.0109 |
0.75% |
| 8 |
2007-09-26 |
570001 |
诺德价值优势 |
1.4490 |
1.4490 |
-0.0224 |
-1.52% |
| 9 |
2007-09-25 |
570001 |
诺德价值优势 |
1.4714 |
1.4714 |
-0.0222 |
-1.49% |
| 10 |
2007-09-24 |
570001 |
诺德价值优势 |
1.4936 |
1.4936 |
0.0249 |
1.70% |
| 11 |
2007-09-21 |
570001 |
诺德价值优势 |
1.4687 |
1.4687 |
-0.0093 |
-0.63% |
| 12 |
2007-09-20 |
570001 |
诺德价值优势 |
1.4780 |
1.4780 |
0.0234 |
1.61% |
| 13 |
2007-09-19 |
570001 |
诺德价值优势 |
1.4546 |
1.4546 |
-0.0071 |
-0.49% |
| 14 |
2007-09-18 |
570001 |
诺德价值优势 |
1.4617 |
1.4617 |
-0.0145 |
-0.98% |
| 15 |
2007-09-17 |
570001 |
诺德价值优势 |
1.4762 |
1.4762 |
0.0363 |
2.52% |
| 16 |
2007-09-14 |
570001 |
诺德价值优势 |
1.4399 |
1.4399 |
0.0227 |
1.60% |
| 17 |
2007-09-13 |
570001 |
诺德价值优势 |
1.4172 |
1.4172 |
0.0367 |
2.66% |
| 18 |
2007-09-12 |
570001 |
诺德价值优势 |
1.3805 |
1.3805 |
0.0075 |
0.55% |
| 19 |
2007-09-11 |
570001 |
诺德价值优势 |
1.3730 |
1.3730 |
-0.0530 |
-3.72% |
| 20 |
2007-09-10 |
570001 |
诺德价值优势 |
1.4260 |
1.4260 |
0.0214 |
1.52% |
| 21 |
2007-09-07 |
570001 |
诺德价值优势 |
1.4046 |
1.4046 |
-0.0342 |
-2.38% |
| 22 |
2007-09-06 |
570001 |
诺德价值优势 |
1.4388 |
1.4388 |
0.0181 |
1.27% |
| 23 |
2007-09-05 |
570001 |
诺德价值优势 |
1.4207 |
1.4207 |
0.0098 |
0.69% |
| 24 |
2007-09-04 |
570001 |
诺德价值优势 |
1.4109 |
1.4109 |
-0.0122 |
-0.86% |
| 25 |
2007-09-03 |
570001 |
诺德价值优势 |
1.4231 |
1.4231 |
0.0352 |
2.54% |
| 26 |
2007-08-31 |
570001 |
诺德价值优势 |
1.3879 |
1.3879 |
0.0089 |
0.65% |
| 27 |
2007-08-30 |
570001 |
诺德价值优势 |
1.3790 |
1.3790 |
0.0263 |
1.94% |
| 28 |
2007-08-29 |
570001 |
诺德价值优势 |
1.3527 |
1.3527 |
-0.0222 |
-1.61% |
| 29 |
2007-08-28 |
570001 |
诺德价值优势 |
1.3749 |
1.3749 |
-0.0048 |
-0.35% |
| 30 |
2007-08-27 |
570001 |
诺德价值优势 |
1.3797 |
1.3797 |
0.0050 |
0.36% |
| 31 |
2007-08-24 |
570001 |
诺德价值优势 |
1.3747 |
1.3747 |
0.0162 |
1.19% |
| 32 |
2007-08-23 |
570001 |
诺德价值优势 |
1.3585 |
1.3585 |
0.0191 |
1.42% |
| 33 |
2007-08-22 |
570001 |
诺德价值优势 |
1.3394 |
1.3394 |
0.0072 |
0.54% |
| 34 |
2007-08-21 |
570001 |
诺德价值优势 |
1.3322 |
1.3322 |
0.0146 |
1.11% |
| 35 |
2007-08-20 |
570001 |
诺德价值优势 |
1.3176 |
1.3176 |
0.0706 |
5.66% |
| 36 |
2007-08-17 |
570001 |
诺德价值优势 |
1.2470 |
1.2470 |
-0.0249 |
-1.96% |
| 37 |
2007-08-16 |
570001 |
诺德价值优势 |
1.2719 |
1.2719 |
-0.0143 |
-1.11% |
| 38 |
2007-08-15 |
570001 |
诺德价值优势 |
1.2862 |
1.2862 |
0.0091 |
0.71% |
| 39 |
2007-08-14 |
570001 |
诺德价值优势 |
1.2771 |
1.2771 |
0.0167 |
1.32% |
| 40 |
2007-08-13 |
570001 |
诺德价值优势 |
1.2604 |
1.2604 |
-0.0062 |
-0.49% |
| 41 |
2007-08-10 |
570001 |
诺德价值优势 |
1.2666 |
1.2666 |
-0.0198 |
-1.54% |
| 42 |
2007-08-09 |
570001 |
诺德价值优势 |
1.2864 |
1.2864 |
0.0255 |
2.02% |
| 43 |
2007-08-08 |
570001 |
诺德价值优势 |
1.2609 |
1.2609 |
-0.0241 |
-1.88% |
| 44 |
2007-08-07 |
570001 |
诺德价值优势 |
1.2850 |
1.2850 |
-0.0012 |
-0.09% |
| 45 |
2007-08-06 |
570001 |
诺德价值优势 |
1.2862 |
1.2862 |
0.0220 |
1.74% |
| 46 |
2007-08-03 |
570001 |
诺德价值优势 |
1.2642 |
1.2642 |
0.0402 |
3.28% |
| 47 |
2007-08-02 |
570001 |
诺德价值优势 |
1.2240 |
1.2240 |
0.0485 |
4.13% |
| 48 |
2007-08-01 |
570001 |
诺德价值优势 |
1.1755 |
1.1755 |
-0.0372 |
-3.07% |
| 49 |
2007-07-31 |
570001 |
诺德价值优势 |
1.2127 |
1.2127 |
0.0073 |
0.61% |
| 50 |
2007-07-30 |
570001 |
诺德价值优势 |
1.2054 |
1.2054 |
0.0275 |
2.33% |
| 51 |
2007-07-27 |
570001 |
诺德价值优势 |
1.1779 |
1.1779 |
0.0074 |
0.63% |
| 52 |
2007-07-26 |
570001 |
诺德价值优势 |
1.1705 |
1.1705 |
0.0062 |
0.53% |
| 53 |
2007-07-25 |
570001 |
诺德价值优势 |
1.1643 |
1.1643 |
0.0197 |
1.72% |
| 54 |
2007-07-24 |
570001 |
诺德价值优势 |
1.1446 |
1.1446 |
0.0022 |
0.19% |
| 55 |
2007-07-23 |
570001 |
诺德价值优势 |
1.1424 |
1.1424 |
0.0395 |
3.58% |
| 56 |
2007-07-20 |
570001 |
诺德价值优势 |
1.1029 |
1.1029 |
0.0382 |
3.59% |
| 57 |
2007-07-19 |
570001 |
诺德价值优势 |
1.0647 |
1.0647 |
-0.0025 |
-0.23% |
| 58 |
2007-07-18 |
570001 |
诺德价值优势 |
1.0672 |
1.0672 |
0.0036 |
0.34% |
| 59 |
2007-07-17 |
570001 |
诺德价值优势 |
1.0636 |
1.0636 |
0.0216 |
2.07% |
| 60 |
2007-07-16 |
570001 |
诺德价值优势 |
1.0420 |
1.0420 |
-0.0220 |
-2.07% |
| 61 |
2007-07-13 |
570001 |
诺德价值优势 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 62 |
2007-07-12 |
570001 |
诺德价值优势 |
1.0639 |
1.0639 |
0.0099 |
0.94% |
| 63 |
2007-07-11 |
570001 |
诺德价值优势 |
1.0540 |
1.0540 |
0.0058 |
0.55% |
| 64 |
2007-07-10 |
570001 |
诺德价值优势 |
1.0482 |
1.0482 |
-0.0108 |
-1.02% |
| 65 |
2007-07-09 |
570001 |
诺德价值优势 |
1.0590 |
1.0590 |
0.0254 |
2.46% |
| 66 |
2007-07-06 |
570001 |
诺德价值优势 |
1.0336 |
1.0336 |
0.0338 |
3.38% |
| 67 |
2007-07-05 |
570001 |
诺德价值优势 |
0.9998 |
0.9998 |
-0.0402 |
-3.87% |
| 68 |
2007-07-04 |
570001 |
诺德价值优势 |
1.0400 |
1.0400 |
-0.0118 |
-1.12% |
| 69 |
2007-07-03 |
570001 |
诺德价值优势 |
1.0518 |
1.0518 |
0.0156 |
1.51% |
| 70 |
2007-07-02 |
570001 |
诺德价值优势 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 71 |
2007-06-29 |
570001 |
诺德价值优势 |
1.0380 |
1.0380 |
-0.0221 |
-2.08% |
| 72 |
2007-06-28 |
570001 |
诺德价值优势 |
1.0601 |
1.0601 |
-0.0392 |
-3.57% |
| 73 |
2007-06-27 |
570001 |
诺德价值优势 |
1.0993 |
1.0993 |
0.0212 |
1.97% |
| 74 |
2007-06-26 |
570001 |
诺德价值优势 |
1.0781 |
1.0781 |
0.0122 |
1.15% |
| 75 |
2007-06-25 |
570001 |
诺德价值优势 |
1.0659 |
1.0659 |
-0.0390 |
-3.53% |
| 76 |
2007-06-22 |
570001 |
诺德价值优势 |
1.1049 |
1.1049 |
-0.0265 |
-2.34% |
| 77 |
2007-06-21 |
570001 |
诺德价值优势 |
1.1314 |
1.1314 |
0.0114 |
1.02% |
| 78 |
2007-06-20 |
570001 |
诺德价值优势 |
1.1200 |
1.1200 |
-0.0172 |
-1.51% |
| 79 |
2007-06-19 |
570001 |
诺德价值优势 |
1.1372 |
1.1372 |
0.0086 |
0.76% |
| 80 |
2007-06-18 |
570001 |
诺德价值优势 |
1.1286 |
1.1286 |
0.0309 |
2.82% |
| 81 |
2007-06-15 |
570001 |
诺德价值优势 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 82 |
2007-06-14 |
570001 |
诺德价值优势 |
1.0988 |
1.0988 |
-0.0182 |
-1.63% |
| 83 |
2007-06-13 |
570001 |
诺德价值优势 |
1.1170 |
1.1170 |
0.0127 |
1.15% |
| 84 |
2007-06-12 |
570001 |
诺德价值优势 |
1.1043 |
1.1043 |
0.0247 |
2.29% |
| 85 |
2007-06-11 |
570001 |
诺德价值优势 |
1.0796 |
1.0796 |
0.0186 |
1.75% |
| 86 |
2007-06-08 |
570001 |
诺德价值优势 |
1.0610 |
1.0610 |
0.0041 |
0.39% |
| 87 |
2007-06-07 |
570001 |
诺德价值优势 |
1.0569 |
1.0569 |
0.0311 |
3.03% |
| 88 |
2007-06-06 |
570001 |
诺德价值优势 |
1.0258 |
1.0258 |
0.0178 |
1.77% |
| 89 |
2007-06-05 |
570001 |
诺德价值优势 |
1.0080 |
1.0080 |
0.0305 |
3.12% |
| 90 |
2007-06-04 |
570001 |
诺德价值优势 |
0.9775 |
0.9775 |
-0.0659 |
-6.32% |
| 91 |
2007-06-01 |
570001 |
诺德价值优势 |
1.0434 |
1.0434 |
-0.0310 |
-2.89% |
| 92 |
2007-05-25 |
570001 |
诺德价值优势 |
1.0744 |
1.0744 |
0.0311 |
2.98% |
| 93 |
2007-05-18 |
570001 |
诺德价值优势 |
1.0433 |
1.0433 |
0.0210 |
2.05% |
| 94 |
2007-05-11 |
570001 |
诺德价值优势 |
1.0223 |
1.0223 |
0.0190 |
1.89% |
| 95 |
2007-04-30 |
570001 |
诺德价值优势 |
1.0033 |
1.0033 |
0.0032 |
0.32% |
| 96 |
2007-04-27 |
570001 |
诺德价值优势 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 97 |
2007-04-20 |
570001 |
诺德价值优势 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
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