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(％) |
|---|
| 2010-07-27 | 0.8818 | 1.8268 | -0.0023 | -0.2602 |
| 2010-07-26 | 0.8841 | 1.8291 | 0.0029 | 0.3291 |
| 2010-07-23 | 0.8812 | 1.8262 | 0.0034 | 0.3873 |
| 2010-07-22 | 0.8778 | 1.8228 | 0.0088 | 1.0127 |
| 2010-07-21 | 0.8690 | 1.8140 | 0.0009 | 0.1037 |
| 2010-07-20 | 0.8681 | 1.8131 | 0.0120 | 1.4017 |
| 2010-07-19 | 0.8561 | 1.8011 | 0.0163 | 1.9409 |
| 2010-07-16 | 0.8398 | 1.7848 | 0.0037 | 0.4425 |
| 2010-07-15 | 0.8361 | 1.7811 | -0.0080 | -0.9478 |
| 2010-07-14 | 0.8441 | 1.7891 | 0.0011 | 0.1305 |
| 2010-07-13 | 0.8430 | 1.7880 | -0.0098 | -1.1492 |
| 2010-07-12 | 0.8528 | 1.7978 | 0.0069 | 0.8157 |
| 2010-07-09 | 0.8459 | 1.7909 | 0.0202 | 2.4464 |
| 2010-07-08 | 0.8257 | 1.7707 | -0.0010 | -0.1210 |
| 2010-07-07 | 0.8267 | 1.7717 | 0.0040 | 0.4862 |
| 2010-07-06 | 0.8227 | 1.7677 | 0.0132 | 1.6306 |
| 2010-07-05 | 0.8095 | 1.7545 | -0.0020 | -0.2465 |
| 2010-07-02 | 0.8115 | 1.7565 | 0.0051 | 0.6324 |
| 2010-07-01 | 0.8064 | 1.7514 | -0.0065 | -0.7996 |
| 2010-06-30 | 0.8129 | 1.7579 | -0.0090 | -1.0950 |
| 2010-06-29 | 0.8219 | 1.7669 | -0.0253 | -2.9863 |
| 2010-06-28 | 0.8472 | 1.7922 | -0.0040 | -0.4699 |
| 2010-06-25 | 0.8512 | 1.7962 | -0.0036 | -0.4212 |
| 2010-06-24 | 0.8548 | 1.7998 | 0.0002 | 0.0234 |
| 2010-06-23 | 0.8546 | 1.7996 | -0.0074 | -0.8585 |
| 2010-06-22 | 0.8620 | 1.8070 | 0.0016 | 0.1860 |
| 2010-06-21 | 0.8604 | 1.8054 | 0.0248 | 2.9679 |
| 2010-06-18 | 0.8356 | 1.7806 | -0.0088 | -1.0422 |
| 2010-06-17 | 0.8444 | 1.7894 | -0.0028 | -0.3305 |
| 2010-06-11 | 0.8472 | 1.7922 | 0.0038 | 0.4506 |
| 2010-06-10 | 0.8434 | 1.7884 | -0.0097 | -1.1370 |
| 2010-06-09 | 0.8531 | 1.7981 | 0.0193 | 2.3147 |
| 2010-06-08 | 0.8338 | 1.7788 | -0.0017 | -0.2035 |
| 2010-06-07 | 0.8355 | 1.7805 | -0.0128 | -1.5089 |
| 2010-06-04 | 0.8483 | 1.7933 | 0.0036 | 0.4262 |
| 2010-06-03 | 0.8447 | 1.7897 | -0.0042 | -0.4948 |
| 2010-06-02 | 0.8489 | 1.7939 | 0.0015 | 0.1770 |
| 2010-06-01 | 0.8474 | 1.7924 | -0.0056 | -0.6565 |
| 2010-05-31 | 0.8530 | 1.7980 | -0.0165 | -1.8976 |
| 2010-05-28 | 0.8695 | 1.8145 | -0.0022 | -0.2524 |
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]
