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(％) |
|---|
| 2006-06-29 | 1.4412 | 1.5362 | 0.0199 | 1.4001 |
| 2006-06-28 | 1.4181 | 1.5131 | 0.0027 | 0.1908 |
| 2006-06-27 | 1.4213 | 1.5163 | 0.0239 | 1.7103 |
| 2006-06-26 | 1.4154 | 1.5104 | 0.0235 | 1.6883 |
| 2006-06-23 | 1.3974 | 1.4924 | 0.0089 | 0.6410 |
| 2006-06-22 | 1.3919 | 1.4869 | -0.0041 | -0.2937 |
| 2006-06-21 | 1.3885 | 1.4835 | -0.0001 | -0.0072 |
| 2006-06-20 | 1.3960 | 1.4910 | 0.0162 | 1.1741 |
| 2006-06-19 | 1.3886 | 1.4836 | 0.0318 | 2.3438 |
| 2006-06-16 | 1.3798 | 1.4748 | 0.0304 | 2.2529 |
| 2006-06-15 | 1.3568 | 1.4518 | -0.0007 | -0.0516 |
| 2006-06-14 | 1.3494 | 1.4444 | -0.0112 | -0.8232 |
| 2006-06-13 | 1.3575 | 1.4525 | 0.0018 | 0.1328 |
| 2006-06-12 | 1.3606 | 1.4556 | -0.0095 | -0.6934 |
| 2006-06-09 | 1.3557 | 1.4507 | -0.0079 | -0.5793 |
| 2006-06-08 | 1.3701 | 1.4651 | -0.0720 | -4.9927 |
| 2006-06-07 | 1.3636 | 1.4586 | -0.0953 | -6.5323 |
| 2006-06-06 | 1.4421 | 1.5371 | -0.0165 | -1.1312 |
| 2006-06-05 | 1.4589 | 1.5539 | -0.0108 | -0.7348 |
| 2006-06-02 | 1.4586 | 1.5536 | 0.0370 | 2.6027 |
| 2006-06-01 | 1.4697 | 1.5647 | 0.0377 | 2.6327 |
| 2006-05-31 | 1.4216 | 1.5166 | -0.0836 | -5.5541 |
| 2006-05-30 | 1.4320 | 1.5270 | 0.0329 | 2.3515 |
| 2006-05-29 | 1.5052 | 1.5202 | 0.0520 | 3.5783 |
| 2006-05-26 | 1.4791 | 1.4941 | 0.0308 | 2.1266 |
| 2006-05-25 | 1.4532 | 1.4682 | 0.0030 | 0.2069 |
| 2006-05-24 | 1.4483 | 1.4633 | -0.0545 | -3.6266 |
| 2006-05-23 | 1.4502 | 1.4652 | -0.0561 | -3.7244 |
| 2006-05-22 | 1.5028 | 1.5178 | 0.0501 | 3.4488 |
| 2006-05-19 | 1.5063 | 1.5213 | 0.0526 | 3.6184 |
| 2006-05-18 | 1.4527 | 1.4677 | 0.0138 | 0.9591 |
| 2006-05-17 | 1.4537 | 1.4687 | -0.0034 | -0.2333 |
| 2006-05-16 | 1.4389 | 1.4539 | 0.0426 | 3.0509 |
| 2006-05-15 | 1.4571 | 1.4721 | 0.1182 | 8.8281 |
| 2006-05-12 | 1.3963 | 1.4113 | 0.0535 | 3.9842 |
| 2006-05-11 | 1.3389 | 1.3539 | 0.0117 | 0.8816 |
| 2006-05-10 | 1.3428 | 1.3578 | 0.0512 | 3.9641 |
| 2006-05-09 | 1.3272 | 1.3422 | 0.0885 | 7.1446 |
| 2006-05-08 | 1.2916 | 1.3066 | 0.0884 | 7.3471 |
| 2006-04-28 | 1.2387 | 1.2537 | 0.0346 | 2.8735 |
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]
