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(％) |
|---|
| 2006-10-25 | 1.5834 | 1.6784 | 0.0479 | 3.1195 |
| 2006-10-24 | 1.5738 | 1.6688 | -0.0075 | -0.4743 |
| 2006-10-23 | 1.5355 | 1.6305 | -0.0397 | -2.5203 |
| 2006-10-20 | 1.5813 | 1.6763 | 0.0216 | 1.3849 |
| 2006-10-19 | 1.5752 | 1.6702 | 0.0456 | 2.9812 |
| 2006-10-18 | 1.5597 | 1.6547 | 0.0277 | 1.8081 |
| 2006-10-17 | 1.5296 | 1.6246 | -0.0196 | -1.2652 |
| 2006-10-16 | 1.5320 | 1.6270 | -0.0119 | -0.7708 |
| 2006-10-13 | 1.5492 | 1.6442 | -0.0186 | -1.1864 |
| 2006-10-12 | 1.5439 | 1.6389 | -0.0251 | -1.5997 |
| 2006-10-11 | 1.5678 | 1.6628 | -0.0013 | -0.0829 |
| 2006-10-10 | 1.5690 | 1.6640 | 0.0375 | 2.4486 |
| 2006-10-09 | 1.5691 | 1.6641 | 0.0375 | 2.4484 |
| 2006-09-30 | 1.5315 | 1.6265 | 0.0187 | 1.2361 |
| 2006-09-29 | 1.5316 | 1.6266 | 0.0486 | 3.2771 |
| 2006-09-28 | 1.5128 | 1.6078 | 0.0425 | 2.8906 |
| 2006-09-27 | 1.4830 | 1.5780 | -0.0108 | -0.7230 |
| 2006-09-26 | 1.4703 | 1.5653 | -0.0261 | -1.7442 |
| 2006-09-25 | 1.4938 | 1.5888 | -0.0207 | -1.3668 |
| 2006-09-22 | 1.4964 | 1.5914 | 0.0000 | 0.0000 |
| 2006-09-21 | 1.5145 | 1.6095 | 0.0285 | 1.9179 |
| 2006-09-20 | 1.4964 | 1.5914 | 0.0185 | 1.2518 |
| 2006-09-19 | 1.4860 | 1.5810 | 0.0150 | 1.0197 |
| 2006-09-18 | 1.4779 | 1.5729 | 0.0268 | 1.8469 |
| 2006-09-15 | 1.4710 | 1.5660 | 0.0213 | 1.4693 |
| 2006-09-14 | 1.4511 | 1.5461 | -0.0071 | -0.4869 |
| 2006-09-13 | 1.4497 | 1.5447 | 0.0136 | 0.9470 |
| 2006-09-12 | 1.4582 | 1.5532 | 0.0332 | 2.3298 |
| 2006-09-11 | 1.4361 | 1.5311 | 0.0203 | 1.4338 |
| 2006-09-08 | 1.4250 | 1.5200 | -0.0033 | -0.2310 |
| 2006-09-07 | 1.4158 | 1.5108 | -0.0132 | -0.9237 |
| 2006-09-06 | 1.4283 | 1.5233 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.4290 | 1.5240 | 0.0173 | 1.2255 |
| 2006-09-04 | 1.4283 | 1.5233 | -0.0036 | -0.2514 |
| 2006-09-01 | 1.4117 | 1.5067 | -0.0181 | -1.2659 |
| 2006-08-31 | 1.4319 | 1.5269 | 0.0149 | 1.0515 |
| 2006-08-30 | 1.4298 | 1.5248 | 0.0101 | 0.7114 |
| 2006-08-29 | 1.4170 | 1.5120 | 0.0220 | 1.5771 |
| 2006-08-28 | 1.4197 | 1.5147 | 0.0257 | 1.8436 |
| 2006-08-25 | 1.3950 | 1.4900 | 0.0161 | 1.1676 |
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]
