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(％) |
|---|
| 2006-04-27 | 1.2032 | 1.2182 | 0.0200 | 1.6903 |
| 2006-04-26 | 1.2041 | 1.2191 | 0.0215 | 1.8180 |
| 2006-04-25 | 1.1832 | 1.1982 | -0.0111 | -0.9294 |
| 2006-04-24 | 1.1826 | 1.1976 | 0.0143 | 1.2240 |
| 2006-04-21 | 1.1943 | 1.2093 | 0.0164 | 1.3923 |
| 2006-04-20 | 1.1683 | 1.1833 | -0.0053 | -0.4516 |
| 2006-04-19 | 1.1779 | 1.1929 | 0.0063 | 0.5377 |
| 2006-04-18 | 1.1736 | 1.1886 | 0.0042 | 0.3592 |
| 2006-04-17 | 1.1716 | 1.1866 | 0.0293 | 2.5650 |
| 2006-04-14 | 1.1694 | 1.1844 | -0.0132 | -1.1162 |
| 2006-04-13 | 1.1423 | 1.1573 | -0.0400 | -3.3832 |
| 2006-04-12 | 1.1826 | 1.1976 | 0.0081 | 0.6897 |
| 2006-04-11 | 1.1823 | 1.1973 | 0.0337 | 2.9340 |
| 2006-04-10 | 1.1745 | 1.1895 | 0.0240 | 2.0860 |
| 2006-04-07 | 1.1486 | 1.1636 | 0.0058 | 0.5075 |
| 2006-04-06 | 1.1505 | 1.1655 | 0.0234 | 2.0761 |
| 2006-04-05 | 1.1428 | 1.1578 | 0.0238 | 2.1269 |
| 2006-04-04 | 1.1271 | 1.1421 | 0.0417 | 3.8419 |
| 2006-04-03 | 1.1190 | 1.1340 | 0.0423 | 3.9287 |
| 2006-03-31 | 1.0854 | 1.1004 | 0.0059 | 0.5465 |
| 2006-03-30 | 1.0767 | 1.0917 | 0.0131 | 1.2317 |
| 2006-03-29 | 1.0795 | 1.0945 | 0.0281 | 2.6726 |
| 2006-03-28 | 1.0636 | 1.0786 | 0.0182 | 1.7410 |
| 2006-03-27 | 1.0514 | 1.0664 | 0.0032 | 0.3053 |
| 2006-03-24 | 1.0454 | 1.0604 | -0.0007 | -0.0669 |
| 2006-03-23 | 1.0482 | 1.0632 | 0.0106 | 1.0216 |
| 2006-03-22 | 1.0461 | 1.0611 | 0.0132 | 1.2780 |
| 2006-03-21 | 1.0376 | 1.0526 | 0.0177 | 1.7355 |
| 2006-03-20 | 1.0329 | 1.0479 | 0.0086 | 0.8396 |
| 2006-03-17 | 1.0199 | 1.0349 | -0.0054 | -0.5267 |
| 2006-03-16 | 1.0243 | 1.0393 | 0.0046 | 0.4511 |
| 2006-03-15 | 1.0253 | 1.0403 | 0.0002 | 0.0195 |
| 2006-03-14 | 1.0197 | 1.0347 | -0.0140 | -1.3544 |
| 2006-03-13 | 1.0251 | 1.0401 | 0.0102 | 1.0050 |
| 2006-03-10 | 1.0337 | 1.0337 | 0.0025 | 0.2424 |
| 2006-03-09 | 1.0299 | 1.0299 | -0.0024 | -0.2325 |
| 2006-03-08 | 1.0312 | 1.0312 | -0.0209 | -1.9865 |
| 2006-03-07 | 1.0323 | 1.0323 | -0.0215 | -2.0402 |
| 2006-03-06 | 1.0521 | 1.0521 | -0.0056 | -0.5295 |
| 2006-03-03 | 1.0538 | 1.0538 | -0.0178 | -1.6611 |
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]
