诺安价值 [320005] 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(％) |
|---|
| 2011-03-28 | 0.9765 | 1.9215 | -0.0034 | -0.3470 |
| 2011-03-25 | 0.9799 | 1.9249 | 0.0122 | 1.2607 |
| 2011-03-24 | 0.9677 | 1.9127 | -0.0030 | -0.3091 |
| 2011-03-23 | 0.9707 | 1.9157 | 0.0110 | 1.1462 |
| 2011-03-22 | 0.9597 | 1.9047 | 0.0024 | 0.2507 |
| 2011-03-21 | 0.9573 | 1.9023 | -0.0097 | -1.0031 |
| 2011-03-18 | 0.9670 | 1.9120 | 0.0044 | 0.4571 |
| 2011-03-17 | 0.9626 | 1.9076 | -0.0180 | -1.8356 |
| 2011-03-16 | 0.9806 | 1.9256 | 0.0101 | 1.0407 |
| 2011-03-15 | 0.9705 | 1.9155 | -0.0158 | -1.6019 |
| 2011-03-14 | 0.9863 | 1.9313 | 0.0069 | 0.7045 |
| 2011-03-11 | 0.9794 | 1.9244 | -0.0084 | -0.8504 |
| 2011-03-10 | 0.9878 | 1.9328 | -0.0106 | -1.0617 |
| 2011-03-09 | 0.9984 | 1.9434 | -0.0029 | -0.2896 |
| 2011-03-08 | 1.0013 | 1.9463 | 0.0001 | 0.0100 |
| 2011-03-07 | 1.0012 | 1.9462 | 0.0146 | 1.4798 |
| 2011-03-04 | 0.9866 | 1.9316 | 0.0086 | 0.8793 |
| 2011-03-03 | 0.9780 | 1.9230 | -0.0110 | -1.1122 |
| 2011-03-02 | 0.9890 | 1.9340 | 0.0003 | 0.0303 |
| 2011-03-01 | 0.9887 | 1.9337 | 0.0018 | 0.1824 |
| 2011-02-28 | 0.9869 | 1.9319 | 0.0069 | 0.7041 |
| 2011-02-25 | 0.9800 | 1.9250 | -0.0013 | -0.1325 |
| 2011-02-24 | 0.9813 | 1.9263 | 0.0067 | 0.6875 |
| 2011-02-23 | 0.9746 | 1.9196 | 0.0025 | 0.2572 |
| 2011-02-22 | 0.9721 | 1.9171 | -0.0210 | -2.1146 |
| 2011-02-21 | 0.9931 | 1.9381 | 0.0143 | 1.4610 |
| 2011-02-18 | 0.9788 | 1.9238 | -0.0110 | -1.1113 |
| 2011-02-17 | 0.9898 | 1.9348 | -0.0027 | -0.2720 |
| 2011-02-16 | 0.9925 | 1.9375 | 0.0072 | 0.7307 |
| 2011-02-15 | 0.9853 | 1.9303 | 0.0019 | 0.1932 |
| 2011-02-14 | 0.9834 | 1.9284 | 0.0161 | 1.6644 |
| 2011-02-11 | 0.9673 | 1.9123 | 0.0062 | 0.6451 |
| 2011-02-10 | 0.9611 | 1.9061 | 0.0120 | 1.2644 |
| 2011-02-09 | 0.9491 | 1.8941 | -0.0106 | -1.1045 |
| 2011-02-01 | 0.9597 | 1.9047 | -0.0013 | -0.1353 |
| 2011-01-31 | 0.9610 | 1.9060 | 0.0113 | 1.1898 |
| 2011-01-28 | 0.9497 | 1.8947 | -0.0004 | -0.0421 |
| 2011-01-27 | 0.9501 | 1.8951 | 0.0041 | 0.4334 |
| 2011-01-26 | 0.9460 | 1.8910 | 0.0138 | 1.4804 |
| 2011-01-25 | 0.9322 | 1.8772 | -0.0087 | -0.9246 |
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]
