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(％) |
|---|
| 2010-11-26 | 0.9692 | 1.9142 | -0.0085 | -0.8694 |
| 2010-11-25 | 0.9777 | 1.9227 | 0.0079 | 0.8146 |
| 2010-11-24 | 0.9698 | 1.9148 | 0.0163 | 1.7095 |
| 2010-11-23 | 0.9535 | 1.8985 | -0.0138 | -1.4267 |
| 2010-11-22 | 0.9673 | 1.9123 | 0.0009 | 0.0931 |
| 2010-11-19 | 0.9664 | 1.9114 | 0.0083 | 0.8663 |
| 2010-11-18 | 0.9581 | 1.9031 | 0.0064 | 0.6725 |
| 2010-11-17 | 0.9517 | 1.8967 | -0.0078 | -0.8129 |
| 2010-11-16 | 0.9595 | 1.9045 | -0.0302 | -3.0514 |
| 2010-11-15 | 0.9897 | 1.9347 | 0.0098 | 1.0001 |
| 2010-11-12 | 0.9799 | 1.9249 | -0.0510 | -4.9471 |
| 2010-11-11 | 1.0309 | 1.9759 | 0.0018 | 0.1749 |
| 2010-11-10 | 1.0291 | 1.9741 | -0.0091 | -0.8765 |
| 2010-11-09 | 1.0382 | 1.9832 | -0.0099 | -0.9446 |
| 2010-11-08 | 1.0481 | 1.9931 | 0.0092 | 0.8856 |
| 2010-11-05 | 1.0389 | 1.9839 | 0.0154 | 1.5046 |
| 2010-11-04 | 1.0235 | 1.9685 | 0.0135 | 1.3366 |
| 2010-11-03 | 1.0100 | 1.9550 | 0.0011 | 0.1090 |
| 2010-11-02 | 1.0089 | 1.9539 | -0.0090 | -0.8842 |
| 2010-11-01 | 1.0179 | 1.9629 | 0.0198 | 1.9838 |
| 2010-10-29 | 0.9981 | 1.9431 | 0.0005 | 0.0501 |
| 2010-10-28 | 0.9976 | 1.9426 | -0.0053 | -0.5285 |
| 2010-10-27 | 1.0029 | 1.9479 | -0.0189 | -1.8497 |
| 2010-10-26 | 1.0218 | 1.9668 | -0.0098 | -0.9500 |
| 2010-10-25 | 1.0316 | 1.9766 | 0.0274 | 2.7285 |
| 2010-10-22 | 1.0042 | 1.9492 | 0.0043 | 0.4300 |
| 2010-10-21 | 0.9999 | 1.9449 | -0.0029 | -0.2892 |
| 2010-10-20 | 1.0028 | 1.9478 | 0.0082 | 0.8245 |
| 2010-10-19 | 0.9946 | 1.9396 | 0.0199 | 2.0417 |
| 2010-10-18 | 0.9747 | 1.9197 | -0.0104 | -1.0557 |
| 2010-10-15 | 0.9851 | 1.9301 | 0.0152 | 1.5672 |
| 2010-10-14 | 0.9699 | 1.9149 | -0.0117 | -1.1919 |
| 2010-10-13 | 0.9816 | 1.9266 | 0.0163 | 1.6886 |
| 2010-10-12 | 0.9653 | 1.9103 | 0.0072 | 0.7515 |
| 2010-10-11 | 0.9581 | 1.9031 | 0.0131 | 1.3862 |
| 2010-10-08 | 0.9450 | 1.8900 | 0.0242 | 2.6281 |
| 2010-09-30 | 0.9208 | 1.8658 | 0.0161 | 1.7796 |
| 2010-09-29 | 0.9047 | 1.8497 | -0.0025 | -0.2756 |
| 2010-09-28 | 0.9072 | 1.8522 | -0.0036 | -0.3953 |
| 2010-09-27 | 0.9108 | 1.8558 | 0.0130 | 1.4480 |
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]
