诺德价值优势(570001)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-25	2009-11-25	1.0311	0.0271	2.70%	1.0311
2009-11-24	2009-11-24	1.0040	-0.0318	-3.07%	1.0040
2009-11-23	2009-11-23	1.0358	0.0108	1.05%	1.0358
2009-11-20	2009-11-20	1.0250	-0.0002	-0.02%	1.0250
2009-11-19	2009-11-19	1.0252	0.0032	0.31%	1.0252
2009-11-18	2009-11-18	1.0220	-0.0027	-0.26%	1.0220
2009-11-17	2009-11-17	1.0247	0.0007	0.07%	1.0247
2009-11-16	2009-11-16	1.0240	0.0302	3.04%	1.0240
2009-11-13	2009-11-13	0.9938	0.0061	0.62%	0.9938
2009-11-12	2009-11-12	0.9877	0.0025	0.25%	0.9877
2009-11-11	2009-11-11	0.9852	-0.0026	-0.26%	0.9852
2009-11-10	2009-11-10	0.9878	0.0037	0.38%	0.9878
2009-11-09	2009-11-09	0.9841	0.0055	0.56%	0.9841
2009-11-06	2009-11-06	0.9786	0.0062	0.64%	0.9786
2009-11-05	2009-11-05	0.9724	0.0020	0.21%	0.9724
2009-11-04	2009-11-04	0.9704	0.0046	0.48%	0.9704
2009-11-03	2009-11-03	0.9658	0.0129	1.35%	0.9658
2009-11-02	2009-11-02	0.9529	0.0267	2.88%	0.9529
2009-10-30	2009-10-30	0.9262	0.0062	0.67%	0.9262
2009-10-29	2009-10-29	0.9200	-0.0206	-2.19%	0.9200
2009-10-28	2009-10-28	0.9406	0.0022	0.23%	0.9406
2009-10-27	2009-10-27	0.9384	-0.0228	-2.37%	0.9384
2009-10-26	2009-10-26	0.9612	-0.0004	-0.04%	0.9612
2009-10-23	2009-10-23	0.9616	0.0145	1.53%	0.9616
2009-10-22	2009-10-22	0.9471	-0.0028	-0.29%	0.9471
2009-10-21	2009-10-21	0.9499	-0.0043	-0.45%	0.9499
2009-10-20	2009-10-20	0.9542	0.0104	1.10%	0.9542
2009-10-19	2009-10-19	0.9438	0.0221	2.40%	0.9438
2009-10-16	2009-10-16	0.9217	0.0007	0.08%	0.9217
2009-10-15	2009-10-15	0.9210	0.0019	0.21%	0.9210
2009-10-14	2009-10-14	0.9191	0.0064	0.70%	0.9191
2009-10-13	2009-10-13	0.9127	0.0101	1.12%	0.9127
2009-10-12	2009-10-12	0.9026	-0.0014	-0.15%	0.9026
2009-10-09	2009-10-09	0.9040	0.0388	4.48%	0.9040
2009-09-30	2009-09-30	0.8652	0.0061	0.71%	0.8652
2009-09-29	2009-09-29	0.8591	-0.0010	-0.12%	0.8591
2009-09-28	2009-09-28	0.8601	-0.0224	-2.54%	0.8601
2009-09-25	2009-09-25	0.8825	-0.0054	-0.61%	0.8825
2009-09-24	2009-09-24	0.8879	0.0036	0.41%	0.8879
2009-09-23	2009-09-23	0.8843	-0.0178	-1.97%	0.8843
2009-09-22	2009-09-22	0.9021	-0.0170	-1.85%	0.9021
2009-09-21	2009-09-21	0.9191	0.0066	0.72%	0.9191
2009-09-18	2009-09-18	0.9125	-0.0314	-3.33%	0.9125
2009-09-17	2009-09-17	0.9439	0.0172	1.86%	0.9439
2009-09-16	2009-09-16	0.9267	-0.0100	-1.07%	0.9267
2009-09-15	2009-09-15	0.9367	0.0023	0.25%	0.9367
2009-09-14	2009-09-14	0.9344	0.0167	1.82%	0.9344
2009-09-11	2009-09-11	0.9177	0.0180	2.00%	0.9177
2009-09-10	2009-09-10	0.8997	-0.0112	-1.23%	0.8997
2009-09-09	2009-09-09	0.9109	0.0063	0.70%	0.9109
2009-09-08	2009-09-08	0.9046	0.0180	2.03%	0.9046
2009-09-07	2009-09-07	0.8866	0.0096	1.09%	0.8866
2009-09-04	2009-09-04	0.8770	0.0094	1.08%	0.8770
2009-09-03	2009-09-03	0.8676	0.0412	4.99%	0.8676
2009-09-02	2009-09-02	0.8264	0.0130	1.60%	0.8264
2009-09-01	2009-09-01	0.8134	0.0023	0.28%	0.8134
2009-08-31	2009-08-31	0.8111	-0.0566	-6.52%	0.8111
2009-08-28	2009-08-28	0.8677	-0.0287	-3.20%	0.8677
2009-08-27	2009-08-27	0.8964	-0.0049	-0.54%	0.8964
2009-08-26	2009-08-26	0.9013	0.0182	2.06%	0.9013
2009-08-25	2009-08-25	0.8831	-0.0265	-2.91%	0.8831
2009-08-24	2009-08-24	0.9096	0.0098	1.09%	0.9096
2009-08-21	2009-08-21	0.8998	0.0160	1.81%	0.8998
2009-08-20	2009-08-20	0.8838	0.0316	3.71%	0.8838
2009-08-19	2009-08-19	0.8522	-0.0385	-4.32%	0.8522
2009-08-18	2009-08-18	0.8907	0.0063	0.71%	0.8907
2009-08-17	2009-08-17	0.8844	-0.0521	-5.56%	0.8844
2009-08-14	2009-08-14	0.9365	-0.0222	-2.32%	0.9365
2009-08-13	2009-08-13	0.9587	0.0100	1.05%	0.9587
2009-08-12	2009-08-12	0.9487	-0.0371	-3.76%	0.9487
2009-08-11	2009-08-11	0.9858	0.0048	0.49%	0.9858
2009-08-10	2009-08-10	0.9810	-0.0028	-0.28%	0.9810
2009-08-07	2009-08-07	0.9838	-0.0273	-2.70%	0.9838
2009-08-06	2009-08-06	1.0111	-0.0181	-1.76%	1.0111
2009-08-05	2009-08-05	1.0292	-0.0163	-1.56%	1.0292
2009-08-04	2009-08-04	1.0455	0.0011	0.11%	1.0455
2009-08-03	2009-08-03	1.0444	0.0105	1.02%	1.0444
2009-07-31	2009-07-31	1.0339	0.0235	2.33%	1.0339
2009-07-30	2009-07-30	1.0104	0.0178	1.79%	1.0104
2009-07-29	2009-07-29	0.9926	-0.0504	-4.83%	0.9926
2009-07-28	2009-07-28	1.0430	0.0019	0.18%	1.0430
2009-07-27	2009-07-27	1.0411	0.0172	1.68%	1.0411
2009-07-24	2009-07-24	1.0239	0.0003	0.03%	1.0239
2009-07-23	2009-07-23	1.0236	0.0104	1.03%	1.0236
2009-07-22	2009-07-22	1.0132	0.0156	1.56%	1.0132
2009-07-21	2009-07-21	0.9976	-0.0142	-1.40%	0.9976
2009-07-20	2009-07-20	1.0118	0.0184	1.85%	1.0118
2009-07-17	2009-07-17	0.9934	0.0039	0.39%	0.9934
2009-07-16	2009-07-16	0.9895	-0.0002	-0.02%	0.9895
2009-07-15	2009-07-15	0.9897	0.0079	0.80%	0.9897
2009-07-14	2009-07-14	0.9818	0.0249	2.60%	0.9818
2009-07-13	2009-07-13	0.9569	-0.0115	-1.19%	0.9569
2009-07-10	2009-07-10	0.9684	-0.0004	-0.04%	0.9684
2009-07-09	2009-07-09	0.9688	0.0116	1.21%	0.9688
2009-07-08	2009-07-08	0.9572	0.0039	0.41%	0.9572
2009-07-07	2009-07-07	0.9533	-0.0108	-1.12%	0.9533
2009-07-06	2009-07-06	0.9641	0.0105	1.10%	0.9641
2009-07-03	2009-07-03	0.9536	0.0113	1.20%	0.9536
2009-07-02	2009-07-02	0.9423	0.0094	1.01%	0.9423
2009-07-01	2009-07-01	0.9329	0.0186	2.03%	0.9329
2009-06-30	2009-06-30	0.9143	-0.0029	-0.32%	0.9143
2009-06-29	2009-06-29	0.9172	0.0109	1.20%	0.9172
2009-06-26	2009-06-26	0.9063	0.0028	0.31%	0.9063
2009-06-25	2009-06-25	0.9035	0.0000	0.00%	0.9035
2009-06-24	2009-06-24	0.9035	0.0086	0.96%	0.9035
2009-06-23	2009-06-23	0.8949	0.0006	0.07%	0.8949
2009-06-22	2009-06-22	0.8943	0.0019	0.21%	0.8943
2009-06-19	2009-06-19	0.8924	0.0044	0.50%	0.8924
2009-06-18	2009-06-18	0.8880	0.0086	0.98%	0.8880
2009-06-17	2009-06-17	0.8794	0.0110	1.27%	0.8794
2009-06-16	2009-06-16	0.8684	-0.0008	-0.09%	0.8684
2009-06-15	2009-06-15	0.8692	0.0147	1.72%	0.8692
2009-06-12	2009-06-12	0.8545	-0.0150	-1.73%	0.8545
2009-06-11	2009-06-11	0.8695	-0.0057	-0.65%	0.8695
2009-06-10	2009-06-10	0.8752	0.0056	0.64%	0.8752
2009-06-09	2009-06-09	0.8696	0.0040	0.46%	0.8696
2009-06-08	2009-06-08	0.8656	-0.0006	-0.07%	0.8656
2009-06-05	2009-06-05	0.8662	-0.0033	-0.38%	0.8662
2009-06-04	2009-06-04	0.8695	0.0028	0.32%	0.8695
2009-06-03	2009-06-03	0.8667	0.0158	1.86%	0.8667
2009-06-02	2009-06-02	0.8509	0.0006	0.07%	0.8509
2009-06-01	2009-06-01	0.8503	0.0231	2.79%	0.8503
2009-05-27	2009-05-27	0.8272	0.0089	1.09%	0.8272
2009-05-26	2009-05-26	0.8183	-0.0071	-0.86%	0.8183
2009-05-25	2009-05-25	0.8254	0.0042	0.51%	0.8254
2009-05-22	2009-05-22	0.8212	-0.0023	-0.28%	0.8212
2009-05-21	2009-05-21	0.8235	-0.0136	-1.62%	0.8235
2009-05-20	2009-05-20	0.8371	-0.0062	-0.74%	0.8371
2009-05-19	2009-05-19	0.8433	0.0069	0.82%	0.8433
2009-05-18	2009-05-18	0.8364	0.0045	0.54%	0.8364
2009-05-15	2009-05-15	0.8319	-0.0008	-0.10%	0.8319
2009-05-14	2009-05-14	0.8327	-0.0027	-0.32%	0.8327
2009-05-13	2009-05-13	0.8354	0.0071	0.86%	0.8354
2009-05-12	2009-05-12	0.8283	0.0164	2.02%	0.8283
2009-05-11	2009-05-11	0.8119	-0.0197	-2.37%	0.8119
2009-05-08	2009-05-08	0.8316	0.0050	0.60%	0.8316
2009-05-07	2009-05-07	0.8266	-0.0007	-0.08%	0.8266
2009-05-06	2009-05-06	0.8273	0.0085	1.04%	0.8273
2009-05-05	2009-05-05	0.8188	0.0040	0.49%	0.8188
2009-05-04	2009-05-04	0.8148	0.0224	2.83%	0.8148
2009-04-30	2009-04-30	0.7924	0.0040	0.51%	0.7924
2009-04-29	2009-04-29	0.7884	0.0190	2.47%	0.7884
2009-04-28	2009-04-28	0.7694	0.0001	0.01%	0.7694
2009-04-27	2009-04-27	0.7693	-0.0155	-1.98%	0.7693
2009-04-24	2009-04-24	0.7848	-0.0039	-0.49%	0.7848
2009-04-23	2009-04-23	0.7887	0.0054	0.69%	0.7887
2009-04-22	2009-04-22	0.7833	-0.0252	-3.12%	0.7833
2009-04-21	2009-04-21	0.8085	-0.0077	-0.94%	0.8085
2009-04-20	2009-04-20	0.8162	0.0140	1.75%	0.8162
2009-04-17	2009-04-17	0.8022	-0.0090	-1.11%	0.8022
2009-04-16	2009-04-16	0.8112	-0.0006	-0.07%	0.8112
2009-04-15	2009-04-15	0.8118	0.0013	0.16%	0.8118
2009-04-14	2009-04-14	0.8105	0.0063	0.78%	0.8105
2009-04-13	2009-04-13	0.8042	0.0147	1.86%	0.8042
2009-04-10	2009-04-10	0.7895	0.0186	2.41%	0.7895
2009-04-09	2009-04-09	0.7709	0.0100	1.31%	0.7709
2009-04-08	2009-04-08	0.7609	-0.0225	-2.87%	0.7609
2009-04-07	2009-04-07	0.7834	0.0011	0.14%	0.7834
2009-04-03	2009-04-03	0.7823	0.0000	0.00%	0.7823
2009-04-02	2009-04-02	0.7823	0.0069	0.89%	0.7823
2009-04-01	2009-04-01	0.7754	0.0094	1.23%	0.7754
2009-03-31	2009-03-31	0.7660	0.0052	0.68%	0.7660
2009-03-30	2009-03-30	0.7608	-0.0047	-0.61%	0.7608
2009-03-27	2009-03-27	0.7655	0.0045	0.59%	0.7655
2009-03-26	2009-03-26	0.7610	0.0171	2.30%	0.7610
2009-03-25	2009-03-25	0.7439	-0.0144	-1.90%	0.7439
2009-03-24	2009-03-24	0.7583	0.0061	0.81%	0.7583
2009-03-23	2009-03-23	0.7522	0.0135	1.83%	0.7522
2009-03-20	2009-03-20	0.7387	-0.0020	-0.27%	0.7387
2009-03-19	2009-03-19	0.7407	0.0093	1.27%	0.7407
2009-03-18	2009-03-18	0.7314	0.0039	0.54%	0.7314
2009-03-17	2009-03-17	0.7275	0.0163	2.29%	0.7275
2009-03-16	2009-03-16	0.7112	0.0080	1.14%	0.7112
2009-03-13	2009-03-13	0.7032	-0.0017	-0.24%	0.7032
2009-03-12	2009-03-12	0.7049	-0.0022	-0.31%	0.7049
2009-03-11	2009-03-11	0.7071	-0.0033	-0.46%	0.7071
2009-03-10	2009-03-10	0.7104	0.0090	1.28%	0.7104
2009-03-09	2009-03-09	0.7014	-0.0199	-2.76%	0.7014
2009-03-06	2009-03-06	0.7213	-0.0029	-0.40%	0.7213
2009-03-05	2009-03-05	0.7242	0.0034	0.47%	0.7242
2009-03-04	2009-03-04	0.7208	0.0317	4.60%	0.7208
2009-03-03	2009-03-03	0.6891	-0.0038	-0.55%	0.6891
2009-03-02	2009-03-02	0.6929	0.0067	0.98%	0.6929
2009-02-27	2009-02-27	0.6862	-0.0100	-1.44%	0.6862
2009-02-26	2009-02-26	0.6962	-0.0306	-4.21%	0.6962
2009-02-25	2009-02-25	0.7268	-0.0019	-0.26%	0.7268
2009-02-24	2009-02-24	0.7287	-0.0275	-3.64%	0.7287
2009-02-23	2009-02-23	0.7562	0.0151	2.04%	0.7562
2009-02-20	2009-02-20	0.7411	0.0129	1.77%	0.7411
2009-02-19	2009-02-19	0.7282	0.0078	1.08%	0.7282
2009-02-18	2009-02-18	0.7204	-0.0221	-2.98%	0.7204
2009-02-17	2009-02-17	0.7425	-0.0206	-2.70%	0.7425
2009-02-16	2009-02-16	0.7631	0.0107	1.42%	0.7631
2009-02-13	2009-02-13	0.7524	0.0170	2.31%	0.7524
2009-02-12	2009-02-12	0.7354	-0.0004	-0.05%	0.7354
2009-02-11	2009-02-11	0.7358	0.0010	0.14%	0.7358
2009-02-10	2009-02-10	0.7348	0.0091	1.25%	0.7348
2009-02-09	2009-02-09	0.7257	0.0139	1.95%	0.7257
2009-02-06	2009-02-06	0.7118	0.0199	2.88%	0.7118
2009-02-05	2009-02-05	0.6919	-0.0054	-0.77%	0.6919
2009-02-04	2009-02-04	0.6973	0.0111	1.62%	0.6973
2009-02-03	2009-02-03	0.6862	0.0110	1.63%	0.6862
2009-02-02	2009-02-02	0.6752	0.0072	1.08%	0.6752
2009-01-23	2009-01-23	0.6680	-0.0028	-0.42%	0.6680
2009-01-22	2009-01-22	0.6708	0.0022	0.33%	0.6708
2009-01-20	2009-01-20	0.6686	0.0026	0.39%	0.6686
2009-01-19	2009-01-19	0.6660	0.0031	0.47%	0.6660
2009-01-16	2009-01-16	0.6629	0.0071	1.08%	0.6629
2009-01-15	2009-01-15	0.6558	-0.0013	-0.20%	0.6558
2009-01-14	2009-01-14	0.6571	0.0180	2.82%	0.6571
2009-01-13	2009-01-13	0.6391	-0.0102	-1.57%	0.6391
2009-01-12	2009-01-12	0.6493	-0.0001	-0.02%	0.6493
2009-01-09	2009-01-09	0.6494	0.0089	1.39%	0.6494
2009-01-08	2009-01-08	0.6405	-0.0097	-1.49%	0.6405
2009-01-07	2009-01-07	0.6502	-0.0030	-0.46%	0.6502
2009-01-06	2009-01-06	0.6532	0.0114	1.78%	0.6532
2009-01-05	2009-01-05	0.6418	0.0147	2.34%	0.6418
2008-12-31	2008-12-31	0.6271	-0.0044	-0.70%	0.6271
2008-12-26	2008-12-26	0.6315	-0.0025	-0.39%	0.6315
2008-12-25	2008-12-25	0.6340	-0.0318	-4.78%	0.6340
2008-12-22	2008-12-22	0.6658	-0.0068	-1.01%	0.6658
2008-12-19	2008-12-19	0.6726	0.0021	0.31%	0.6726
2008-12-18	2008-12-18	0.6705	0.0088	1.33%	0.6705
2008-12-17	2008-12-17	0.6617	0.0016	0.24%	0.6617
2008-12-16	2008-12-16	0.6601	0.0074	1.13%	0.6601
2008-12-15	2008-12-15	0.6527	0.0039	0.60%	0.6527
2008-12-12	2008-12-12	0.6488	-0.0192	-2.87%	0.6488
2008-12-11	2008-12-11	0.6680	-0.0125	-1.84%	0.6680
2008-12-10	2008-12-10	0.6805	0.0110	1.64%	0.6805
2008-12-09	2008-12-09	0.6695	-0.0111	-1.63%	0.6695
2008-12-08	2008-12-08	0.6806	0.0176	2.65%	0.6806
2008-12-05	2008-12-05	0.6630	0.0056	0.85%	0.6630
2008-12-04	2008-12-04	0.6574	0.0057	0.87%	0.6574
2008-12-03	2008-12-03	0.6517	0.0188	2.97%	0.6517
2008-12-02	2008-12-02	0.6329	-0.0001	-0.02%	0.6329
2008-12-01	2008-12-01	0.6330	0.0080	1.28%	0.6330
2008-11-28	2008-11-28	0.6250	-0.0082	-1.30%	0.6250
2008-11-27	2008-11-27	0.6332	0.0074	1.18%	0.6332