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(％) |
|---|
| 2010-01-22 | 0.9399 | 1.8849 | -0.0236 | -2.4494 |
| 2010-01-21 | 0.9635 | 1.9085 | 0.0002 | 0.0208 |
| 2010-01-20 | 0.9633 | 1.9083 | -0.0445 | -4.4156 |
| 2010-01-19 | 1.0078 | 1.9528 | -0.0063 | -0.6212 |
| 2010-01-18 | 1.0141 | 1.9591 | 0.0135 | 1.3492 |
| 2010-01-15 | 1.0006 | 1.9456 | 0.0018 | 0.1802 |
| 2010-01-14 | 0.9988 | 1.9438 | 0.0160 | 1.6280 |
| 2010-01-13 | 0.9828 | 1.9278 | -0.0025 | -0.2537 |
| 2010-01-12 | 0.9853 | 1.9303 | 0.0178 | 1.8398 |
| 2010-01-11 | 0.9675 | 1.9125 | 0.0044 | 0.4569 |
| 2010-01-08 | 0.9631 | 1.9081 | 0.0099 | 1.0386 |
| 2010-01-07 | 0.9532 | 1.8982 | -0.0195 | -2.0047 |
| 2010-01-06 | 0.9727 | 1.9177 | -0.0042 | -0.4299 |
| 2010-01-05 | 0.9769 | 1.9219 | 0.0079 | 0.8153 |
| 2010-01-04 | 0.9690 | 1.9140 | 0.0021 | 0.2172 |
| 2009-12-31 | 0.9669 | 1.9119 | 0.0048 | 0.4989 |
| 2009-12-30 | 0.9621 | 1.9071 | -0.0035 | -0.3625 |
| 2009-12-29 | 0.9656 | 1.9106 | 0.0013 | 0.1348 |
| 2009-12-28 | 0.9643 | 1.9093 | 0.0108 | 1.1327 |
| 2009-12-25 | 0.9535 | 1.8985 | 0.0078 | 0.8248 |
| 2009-12-24 | 0.9457 | 1.8907 | 0.0290 | 3.1635 |
| 2009-12-23 | 0.9167 | 1.8617 | 0.0165 | 1.8329 |
| 2009-12-22 | 0.9002 | 1.8452 | -0.0153 | -1.6712 |
| 2009-12-21 | 0.9155 | 1.8605 | 0.0053 | 0.5823 |
| 2009-12-18 | 0.9102 | 1.8552 | -0.0239 | -2.5586 |
| 2009-12-17 | 0.9341 | 1.8791 | -0.0224 | -2.3419 |
| 2009-12-16 | 0.9565 | 1.9015 | -0.0056 | -0.5821 |
| 2009-12-15 | 0.9621 | 1.9071 | 0.0009 | 0.0936 |
| 2009-12-14 | 0.9612 | 1.9062 | 0.0025 | 0.2608 |
| 2009-12-11 | 0.9587 | 1.9037 | 0.0022 | 0.2300 |
| 2009-12-10 | 0.9565 | 1.9015 | 0.0053 | 0.5572 |
| 2009-12-09 | 0.9512 | 1.8962 | -0.0112 | -1.1638 |
| 2009-12-08 | 0.9624 | 1.9074 | -0.0072 | -0.7426 |
| 2009-12-07 | 0.9696 | 1.9146 | 0.0103 | 1.0737 |
| 2009-12-04 | 0.9593 | 1.9043 | -0.0055 | -0.5701 |
| 2009-12-03 | 0.9648 | 1.9098 | 0.0002 | 0.0207 |
| 2009-12-02 | 0.9646 | 1.9096 | 0.0077 | 0.8047 |
| 2009-12-01 | 0.9569 | 1.9019 | 0.0182 | 1.9389 |
| 2009-11-30 | 0.9387 | 1.8837 | 0.0336 | 3.7123 |
| 2009-11-27 | 0.9051 | 1.8501 | -0.0123 | -1.3407 |
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]
