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(％) |
|---|
| 2013-06-18 | 0.7150 | 1.6600 | 0.0022 | 0.3086 |
| 2013-06-17 | 0.7128 | 1.6578 | 0.0002 | 0.0281 |
| 2013-06-14 | 0.7126 | 1.6576 | 0.0044 | 0.6213 |
| 2013-06-13 | 0.7082 | 1.6532 | -0.0194 | -2.6663 |
| 2013-06-07 | 0.7276 | 1.6726 | -0.0097 | -1.3156 |
| 2013-06-06 | 0.7373 | 1.6823 | -0.0071 | -0.9538 |
| 2013-06-05 | 0.7444 | 1.6894 | 0.0027 | 0.3640 |
| 2013-06-04 | 0.7417 | 1.6867 | -0.0125 | -1.6574 |
| 2013-06-03 | 0.7542 | 1.6992 | -0.0017 | -0.2249 |
| 2013-05-31 | 0.7559 | 1.7009 | -0.0054 | -0.7093 |
| 2013-05-30 | 0.7613 | 1.7063 | -0.0003 | -0.0394 |
| 2013-05-29 | 0.7616 | 1.7066 | 0.0024 | 0.3161 |
| 2013-05-28 | 0.7592 | 1.7042 | 0.0094 | 1.2537 |
| 2013-05-27 | 0.7498 | 1.6948 | 0.0025 | 0.3345 |
| 2013-05-24 | 0.7473 | 1.6923 | 0.0035 | 0.4706 |
| 2013-05-23 | 0.7438 | 1.6888 | -0.0059 | -0.7870 |
| 2013-05-22 | 0.7497 | 1.6947 | -0.0064 | -0.8464 |
| 2013-05-21 | 0.7561 | 1.7011 | 0.0025 | 0.3317 |
| 2013-05-20 | 0.7536 | 1.6986 | 0.0011 | 0.1462 |
| 2013-05-17 | 0.7525 | 1.6975 | 0.0081 | 1.0881 |
| 2013-05-16 | 0.7444 | 1.6894 | 0.0066 | 0.8946 |
| 2013-05-15 | 0.7378 | 1.6828 | 0.0045 | 0.6137 |
| 2012-12-10 | 0.6702 | 1.6152 | 0.0060 | 0.9033 |
| 2012-12-07 | 0.6642 | 1.6092 | 0.0091 | 1.3891 |
| 2012-12-06 | 0.6551 | 1.6001 | 0.0005 | 0.0764 |
| 2012-12-05 | 0.6546 | 1.5996 | 0.0154 | 2.4093 |
| 2012-12-04 | 0.6392 | 1.5842 | 0.0038 | 0.5980 |
| 2012-12-03 | 0.6354 | 1.5804 | -0.0090 | -1.3966 |
| 2012-11-30 | 0.6444 | 1.5894 | 0.0061 | 0.9557 |
| 2012-11-29 | 0.6383 | 1.5833 | -0.0034 | -0.5298 |
| 2012-11-28 | 0.6417 | 1.5867 | -0.0099 | -1.5193 |
| 2012-11-27 | 0.6516 | 1.5966 | -0.0149 | -2.2356 |
| 2012-11-26 | 0.6665 | 1.6115 | -0.0059 | -0.8775 |
| 2012-11-23 | 0.6724 | 1.6174 | 0.0028 | 0.4182 |
| 2012-11-22 | 0.6696 | 1.6146 | -0.0053 | -0.7853 |
| 2012-11-21 | 0.6749 | 1.6199 | 0.0040 | 0.5962 |
| 2012-11-20 | 0.6709 | 1.6159 | -0.0002 | -0.0298 |
| 2012-11-19 | 0.6711 | 1.6161 | 0.0006 | 0.0895 |
| 2012-11-16 | 0.6705 | 1.6155 | -0.0030 | -0.4454 |
| 2012-11-15 | 0.6735 | 1.6185 | -0.0101 | -1.4775 |
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]
