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(％) |
|---|
| 2011-01-24 | 0.9409 | 1.8859 | -0.0059 | -0.6232 |
| 2011-01-21 | 0.9468 | 1.8918 | 0.0152 | 1.6316 |
| 2011-01-20 | 0.9316 | 1.8766 | -0.0294 | -3.0593 |
| 2011-01-19 | 0.9610 | 1.9060 | 0.0230 | 2.4520 |
| 2011-01-18 | 0.9380 | 1.8830 | -0.0012 | -0.1278 |
| 2011-01-17 | 0.9392 | 1.8842 | -0.0357 | -3.6619 |
| 2011-01-14 | 0.9749 | 1.9199 | -0.0073 | -0.7432 |
| 2011-01-13 | 0.9822 | 1.9272 | -0.0009 | -0.0915 |
| 2011-01-12 | 0.9831 | 1.9281 | 0.0058 | 0.5935 |
| 2011-01-11 | 0.9773 | 1.9223 | 0.0084 | 0.8670 |
| 2011-01-10 | 0.9689 | 1.9139 | -0.0142 | -1.4444 |
| 2011-01-07 | 0.9831 | 1.9281 | 0.0055 | 0.5626 |
| 2011-01-06 | 0.9776 | 1.9226 | -0.0024 | -0.2449 |
| 2011-01-05 | 0.9800 | 1.9250 | -0.0069 | -0.6992 |
| 2011-01-04 | 0.9869 | 1.9319 | 0.0173 | 1.7842 |
| 2010-12-31 | 0.9696 | 1.9146 | 0.0134 | 1.4014 |
| 2010-12-30 | 0.9562 | 1.9012 | 0.0017 | 0.1781 |
| 2010-12-29 | 0.9545 | 1.8995 | 0.0042 | 0.4420 |
| 2010-12-28 | 0.9503 | 1.8953 | -0.0141 | -1.4620 |
| 2010-12-27 | 0.9644 | 1.9094 | -0.0155 | -1.5818 |
| 2010-12-24 | 0.9799 | 1.9249 | -0.0045 | -0.4571 |
| 2010-12-23 | 0.9844 | 1.9294 | -0.0052 | -0.5255 |
| 2010-12-22 | 0.9896 | 1.9346 | -0.0093 | -0.9310 |
| 2010-12-21 | 0.9989 | 1.9439 | 0.0182 | 1.8558 |
| 2010-12-20 | 0.9807 | 1.9257 | -0.0109 | -1.0992 |
| 2010-12-17 | 0.9916 | 1.9366 | 0.0016 | 0.1616 |
| 2010-12-16 | 0.9900 | 1.9350 | -0.0058 | -0.5824 |
| 2010-12-15 | 0.9958 | 1.9408 | -0.0056 | -0.5592 |
| 2010-12-14 | 1.0014 | 1.9464 | 0.0025 | 0.2503 |
| 2010-12-13 | 0.9989 | 1.9439 | 0.0206 | 2.1057 |
| 2010-12-10 | 0.9783 | 1.9233 | 0.0075 | 0.7726 |
| 2010-12-09 | 0.9708 | 1.9158 | -0.0044 | -0.4512 |
| 2010-12-08 | 0.9752 | 1.9202 | 0.0004 | 0.0410 |
| 2010-12-07 | 0.9748 | 1.9198 | 0.0062 | 0.6401 |
| 2010-12-06 | 0.9686 | 1.9136 | 0.0065 | 0.6756 |
| 2010-12-03 | 0.9621 | 1.9071 | 0.0011 | 0.1145 |
| 2010-12-02 | 0.9610 | 1.9060 | 0.0039 | 0.4075 |
| 2010-12-01 | 0.9571 | 1.9021 | 0.0039 | 0.4091 |
| 2010-11-30 | 0.9532 | 1.8982 | -0.0181 | -1.8635 |
| 2010-11-29 | 0.9713 | 1.9163 | 0.0021 | 0.2167 |
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]
