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(％) |
|---|
| 2006-12-20 | 2.0209 | 2.1459 | 0.0243 | 1.2171 |
| 2006-12-19 | 1.9982 | 2.1232 | 0.0449 | 2.2987 |
| 2006-12-18 | 1.9966 | 2.1216 | 0.0835 | 4.3646 |
| 2006-12-15 | 1.9533 | 2.0783 | 0.0729 | 3.8768 |
| 2006-12-14 | 1.9131 | 2.0381 | 0.0386 | 2.0592 |
| 2006-12-13 | 1.8804 | 2.0054 | 0.0162 | 0.8690 |
| 2006-12-12 | 1.8745 | 1.9995 | 0.0756 | 4.2026 |
| 2006-12-11 | 1.8642 | 1.9892 | 0.0105 | 0.5664 |
| 2006-12-08 | 1.7989 | 1.9239 | -0.0720 | -3.8484 |
| 2006-12-07 | 1.8537 | 1.9787 | -0.0384 | -2.0295 |
| 2006-12-06 | 1.8709 | 1.9959 | -0.0123 | -0.6531 |
| 2006-12-05 | 1.8921 | 2.0171 | 0.0681 | 3.7336 |
| 2006-12-04 | 1.8832 | 2.0082 | 0.0847 | 4.7095 |
| 2006-12-01 | 1.8240 | 1.9490 | 0.0636 | 3.6128 |
| 2006-11-30 | 1.7985 | 1.9235 | 0.0630 | 3.6301 |
| 2006-11-29 | 1.7604 | 1.8854 | 0.0358 | 2.0758 |
| 2006-11-28 | 1.7355 | 1.8605 | 0.0272 | 1.5922 |
| 2006-11-27 | 1.7246 | 1.8496 | 0.0165 | 0.9660 |
| 2006-11-24 | 1.7083 | 1.8333 | 0.0118 | 0.6955 |
| 2006-11-23 | 1.7081 | 1.8331 | 0.0368 | 2.2019 |
| 2006-11-22 | 1.6965 | 1.8215 | 0.0406 | 2.4518 |
| 2006-11-21 | 1.6713 | 1.7963 | 0.0347 | 2.1202 |
| 2006-11-20 | 1.6559 | 1.7809 | 0.0476 | 2.9596 |
| 2006-11-17 | 1.6366 | 1.7616 | 0.0161 | 0.9935 |
| 2006-11-16 | 1.6083 | 1.7333 | 0.0304 | 1.9266 |
| 2006-11-15 | 1.6205 | 1.7455 | 0.0569 | 3.6390 |
| 2006-11-14 | 1.5779 | 1.7029 | -0.0180 | -1.1279 |
| 2006-11-13 | 1.5636 | 1.6886 | -0.0457 | -2.8397 |
| 2006-11-10 | 1.5959 | 1.7209 | 0.0160 | 1.0127 |
| 2006-11-09 | 1.6093 | 1.7343 | 0.0062 | 0.3868 |
| 2006-11-08 | 1.5799 | 1.7049 | -0.0138 | -0.8659 |
| 2006-11-07 | 1.6031 | 1.7281 | 0.0238 | 1.5070 |
| 2006-11-06 | 1.5937 | 1.7187 | 0.0345 | 2.2127 |
| 2006-11-03 | 1.5793 | 1.7043 | 0.0182 | 1.1658 |
| 2006-11-02 | 1.5592 | 1.6842 | -0.0308 | -1.9371 |
| 2006-11-01 | 1.5611 | 1.6861 | 0.0299 | 1.9527 |
| 2006-10-31 | 1.5900 | 1.6850 | 0.0282 | 1.8056 |
| 2006-10-30 | 1.5612 | 1.6562 | -0.0315 | -1.9778 |
| 2006-10-27 | 1.5618 | 1.6568 | -0.0216 | -1.3642 |
| 2006-10-26 | 1.5927 | 1.6877 | 0.0189 | 1.2009 |
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[浙ICP证：浙B2-20040294]
