诺安股票 [320003] 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(％) |
|---|
| 2007-10-16 | 1.5314 | 3.4149 | 0.0170 | 1.1226 |
| 2007-10-15 | 1.5144 | 3.3979 | 0.0089 | 0.5912 |
| 2007-10-12 | 1.5055 | 3.3890 | -0.0127 | -0.8365 |
| 2007-10-11 | 1.5182 | 3.4017 | 0.0304 | 2.0433 |
| 2007-10-10 | 1.4878 | 3.3713 | 0.0010 | 0.0673 |
| 2007-10-09 | 1.4868 | 3.3703 | 0.0044 | 0.2968 |
| 2007-10-08 | 1.4824 | 3.3659 | 0.0299 | 2.0585 |
| 2007-09-30 | 1.4525 | 3.3360 | -0.0001 | -0.0069 |
| 2007-09-28 | 1.4526 | 3.3361 | 0.0403 | 2.8535 |
| 2007-09-27 | 1.4123 | 3.2958 | 0.0208 | 1.4948 |
| 2007-09-26 | 1.3915 | 3.2750 | -0.0235 | -1.6608 |
| 2007-09-25 | 1.4150 | 3.2985 | -0.0091 | -0.6390 |
| 2007-09-24 | 1.4241 | 3.3076 | 0.0105 | 0.7428 |
| 2007-09-21 | 1.4136 | 3.2971 | -0.0007 | -0.0495 |
| 2007-09-20 | 1.4143 | 3.2978 | 0.0211 | 1.5145 |
| 2007-09-19 | 1.3932 | 3.2767 | 0.0024 | 0.1726 |
| 2007-09-18 | 1.3908 | 3.2743 | -0.0082 | -0.5861 |
| 2007-09-17 | 1.3990 | 3.2825 | 0.0213 | 1.5461 |
| 2007-09-14 | 1.3777 | 3.2612 | 0.0126 | 0.9230 |
| 2007-09-13 | 1.3651 | 3.2486 | 0.0345 | 2.5928 |
| 2007-09-12 | 1.3306 | 3.2141 | 0.0165 | 1.2556 |
| 2007-09-11 | 1.3141 | 3.1976 | -0.0542 | -3.9611 |
| 2007-09-10 | 1.3683 | 3.2518 | 0.0192 | 1.4232 |
| 2007-09-07 | 1.3491 | 3.2326 | -0.0254 | -1.8479 |
| 2007-09-06 | 1.3745 | 3.2580 | 0.0184 | 1.3568 |
| 2007-09-05 | 1.3561 | 3.2396 | 0.0018 | 0.1329 |
| 2007-09-04 | 1.3543 | 3.2378 | -0.0081 | -0.5945 |
| 2007-09-03 | 1.3624 | 3.2459 | 0.0269 | 2.0142 |
| 2007-08-31 | 1.3355 | 3.2190 | 0.0196 | 1.4895 |
| 2007-08-30 | 1.3159 | 3.1994 | 0.0110 | 0.8430 |
| 2007-08-29 | 1.3049 | 3.1884 | -0.0250 | -1.8798 |
| 2007-08-28 | 1.3299 | 3.2134 | 0.0111 | 0.8417 |
| 2007-08-27 | 1.3188 | 3.2023 | 0.0077 | 0.5873 |
| 2007-08-24 | 1.3111 | 3.1946 | 0.0209 | 1.6199 |
| 2007-08-23 | 1.2902 | 3.1737 | 0.0154 | 1.2080 |
| 2007-08-22 | 1.2748 | 3.1583 | 0.0116 | 0.9183 |
| 2007-08-21 | 1.2632 | 3.1467 | 0.0141 | 1.1288 |
| 2007-08-20 | 1.2491 | 3.1326 | 0.0558 | 4.6761 |
| 2007-08-17 | 1.1933 | 3.0768 | -0.0291 | -2.3806 |
| 2007-08-16 | 1.2224 | 3.1059 | -0.0256 | -2.0513 |
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]
