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(％) |
|---|
| 2010-03-30 | 0.9569 | 1.9019 | 0.0058 | 0.6098 |
| 2010-03-29 | 0.9511 | 1.8961 | 0.0237 | 2.5555 |
| 2010-03-26 | 0.9274 | 1.8724 | 0.0113 | 1.2335 |
| 2010-03-25 | 0.9161 | 1.8611 | -0.0129 | -1.3886 |
| 2010-03-24 | 0.9290 | 1.8740 | -0.0001 | -0.0108 |
| 2010-03-23 | 0.9291 | 1.8741 | -0.0074 | -0.7902 |
| 2010-03-22 | 0.9365 | 1.8815 | 0.0029 | 0.3106 |
| 2010-03-19 | 0.9336 | 1.8786 | 0.0043 | 0.4627 |
| 2010-03-18 | 0.9293 | 1.8743 | -0.0029 | -0.3111 |
| 2010-03-17 | 0.9322 | 1.8772 | 0.0171 | 1.8686 |
| 2010-03-16 | 0.9151 | 1.8601 | 0.0062 | 0.6821 |
| 2010-03-15 | 0.9089 | 1.8539 | -0.0143 | -1.5490 |
| 2010-03-12 | 0.9232 | 1.8682 | -0.0100 | -1.0716 |
| 2010-03-11 | 0.9332 | 1.8782 | -0.0018 | -0.1925 |
| 2010-03-10 | 0.9350 | 1.8800 | -0.0067 | -0.7115 |
| 2010-03-09 | 0.9417 | 1.8867 | 0.0066 | 0.7058 |
| 2010-03-08 | 0.9351 | 1.8801 | 0.0038 | 0.4080 |
| 2010-03-05 | 0.9313 | 1.8763 | 0.0001 | 0.0107 |
| 2010-03-04 | 0.9312 | 1.8762 | -0.0252 | -2.6349 |
| 2010-03-03 | 0.9564 | 1.9014 | 0.0051 | 0.5361 |
| 2010-03-02 | 0.9513 | 1.8963 | -0.0007 | -0.0735 |
| 2010-03-01 | 0.9520 | 1.8970 | 0.0079 | 0.8368 |
| 2010-02-26 | 0.9441 | 1.8891 | -0.0012 | -0.1269 |
| 2010-02-25 | 0.9453 | 1.8903 | 0.0112 | 1.1990 |
| 2010-02-24 | 0.9341 | 1.8791 | 0.0145 | 1.5768 |
| 2010-02-23 | 0.9196 | 1.8646 | -0.0032 | -0.3468 |
| 2010-02-22 | 0.9228 | 1.8678 | -0.0060 | -0.6460 |
| 2010-02-12 | 0.9288 | 1.8738 | 0.0083 | 0.9017 |
| 2010-02-11 | 0.9205 | 1.8655 | 0.0006 | 0.0652 |
| 2010-02-08 | 0.9066 | 1.8516 | -0.0046 | -0.5048 |
| 2010-02-05 | 0.9112 | 1.8562 | -0.0220 | -2.3575 |
| 2010-02-04 | 0.9332 | 1.8782 | 0.0019 | 0.2040 |
| 2010-02-03 | 0.9313 | 1.8763 | 0.0130 | 1.4157 |
| 2010-02-02 | 0.9183 | 1.8633 | -0.0086 | -0.9278 |
| 2010-02-01 | 0.9269 | 1.8719 | -0.0072 | -0.7708 |
| 2010-01-29 | 0.9341 | 1.8791 | 0.0096 | 1.0384 |
| 2010-01-28 | 0.9245 | 1.8695 | 0.0137 | 1.5042 |
| 2010-01-27 | 0.9108 | 1.8558 | -0.0004 | -0.0439 |
| 2010-01-26 | 0.9112 | 1.8562 | -0.0229 | -2.4516 |
| 2010-01-25 | 0.9341 | 1.8791 | -0.0058 | -0.6171 |
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]
