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(％) |
|---|
| 2010-09-21 | 0.8978 | 1.8428 | 0.0013 | 0.1450 |
| 2010-09-20 | 0.8965 | 1.8415 | -0.0027 | -0.3003 |
| 2010-09-17 | 0.8992 | 1.8442 | 0.0021 | 0.2341 |
| 2010-09-16 | 0.8971 | 1.8421 | -0.0167 | -1.8275 |
| 2010-09-15 | 0.9138 | 1.8588 | -0.0080 | -0.8679 |
| 2010-09-14 | 0.9218 | 1.8668 | 0.0003 | 0.0326 |
| 2010-09-13 | 0.9215 | 1.8665 | 0.0122 | 1.3417 |
| 2010-09-10 | 0.9093 | 1.8543 | 0.0031 | 0.3421 |
| 2010-09-09 | 0.9062 | 1.8512 | -0.0115 | -1.2531 |
| 2010-09-08 | 0.9177 | 1.8627 | 0.0021 | 0.2294 |
| 2010-09-07 | 0.9156 | 1.8606 | 0.0010 | 0.1093 |
| 2010-09-06 | 0.9146 | 1.8596 | 0.0085 | 0.9381 |
| 2010-09-03 | 0.9061 | 1.8511 | -0.0008 | -0.0882 |
| 2010-09-02 | 0.9069 | 1.8519 | 0.0094 | 1.0474 |
| 2010-09-01 | 0.8975 | 1.8425 | -0.0016 | -0.1780 |
| 2010-08-31 | 0.8991 | 1.8441 | -0.0028 | -0.3105 |
| 2010-08-30 | 0.9019 | 1.8469 | 0.0142 | 1.5996 |
| 2010-08-27 | 0.8877 | 1.8327 | 0.0020 | 0.2258 |
| 2010-08-26 | 0.8857 | 1.8307 | 0.0013 | 0.1470 |
| 2010-08-25 | 0.8844 | 1.8294 | -0.0139 | -1.5474 |
| 2010-08-24 | 0.8983 | 1.8433 | 0.0061 | 0.6837 |
| 2010-08-23 | 0.8922 | 1.8372 | -0.0020 | -0.2237 |
| 2010-08-20 | 0.8942 | 1.8392 | -0.0165 | -1.8118 |
| 2010-08-19 | 0.9107 | 1.8557 | -0.0020 | -0.2191 |
| 2010-08-18 | 0.9127 | 1.8577 | -0.0051 | -0.5557 |
| 2010-08-17 | 0.9178 | 1.8628 | 0.0080 | 0.8793 |
| 2010-08-16 | 0.9098 | 1.8548 | 0.0158 | 1.7673 |
| 2010-08-13 | 0.8940 | 1.8390 | 0.0138 | 1.5678 |
| 2010-08-12 | 0.8802 | 1.8252 | -0.0068 | -0.7666 |
| 2010-08-11 | 0.8870 | 1.8320 | 0.0058 | 0.6582 |
| 2010-08-10 | 0.8812 | 1.8262 | -0.0262 | -2.8874 |
| 2010-08-09 | 0.9074 | 1.8524 | 0.0057 | 0.6321 |
| 2010-08-06 | 0.9017 | 1.8467 | 0.0109 | 1.2236 |
| 2010-08-05 | 0.8908 | 1.8358 | -0.0054 | -0.6025 |
| 2010-08-04 | 0.8962 | 1.8412 | 0.0014 | 0.1565 |
| 2010-08-03 | 0.8948 | 1.8398 | -0.0146 | -1.6055 |
| 2010-08-02 | 0.9094 | 1.8544 | 0.0142 | 1.5862 |
| 2010-07-30 | 0.8952 | 1.8402 | -0.0025 | -0.2785 |
| 2010-07-29 | 0.8977 | 1.8427 | -0.0011 | -0.1224 |
| 2010-07-28 | 0.8988 | 1.8438 | 0.0170 | 1.9279 |
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]
