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(％) |
|---|
| 2009-11-26 | 0.9174 | 1.8624 | -0.0338 | -3.5534 |
| 2009-11-25 | 0.9512 | 1.8962 | 0.0203 | 2.1807 |
| 2009-11-24 | 0.9309 | 1.8759 | -0.0357 | -3.6934 |
| 2009-11-23 | 0.9666 | 1.9116 | 0.0120 | 1.2571 |
| 2009-11-20 | 0.9546 | 1.8996 | -0.0022 | -0.2299 |
| 2009-11-19 | 0.9568 | 1.9018 | 0.0047 | 0.4936 |
| 2009-11-18 | 0.9521 | 1.8971 | -0.0032 | -0.3350 |
| 2009-11-17 | 0.9553 | 1.9003 | 0.0009 | 0.0943 |
| 2009-11-16 | 0.9544 | 1.8994 | 0.0207 | 2.2170 |
| 2009-11-13 | 0.9337 | 1.8787 | 0.0072 | 0.7771 |
| 2009-11-12 | 0.9265 | 1.8715 | 0.0050 | 0.5426 |
| 2009-11-11 | 0.9215 | 1.8665 | 0.0019 | 0.2066 |
| 2009-11-10 | 0.9196 | 1.8646 | 0.0042 | 0.4588 |
| 2009-11-09 | 0.9154 | 1.8604 | 0.0049 | 0.5382 |
| 2009-11-06 | 0.9105 | 1.8555 | 0.0006 | 0.0659 |
| 2009-11-05 | 0.9099 | 1.8549 | -0.0001 | -0.0110 |
| 2009-11-04 | 0.9100 | 1.8550 | 0.0049 | 0.5414 |
| 2009-11-03 | 0.9051 | 1.8501 | 0.0071 | 0.7906 |
| 2009-11-02 | 0.8980 | 1.8430 | 0.0272 | 3.1236 |
| 2009-10-30 | 0.8708 | 1.8158 | 0.0109 | 1.2676 |
| 2009-10-29 | 0.8599 | 1.8049 | -0.0126 | -1.4441 |
| 2009-10-28 | 0.8725 | 1.8175 | 0.0006 | 0.0688 |
| 2009-10-27 | 0.8719 | 1.8169 | -0.0189 | -2.1217 |
| 2009-10-26 | 0.8908 | 1.8358 | 0.0030 | 0.3379 |
| 2009-10-23 | 0.8878 | 1.8328 | 0.0151 | 1.7303 |
| 2009-10-22 | 0.8727 | 1.8177 | -0.0023 | -0.2629 |
| 2009-10-21 | 0.8750 | 1.8200 | -0.0062 | -0.7036 |
| 2009-10-20 | 0.8812 | 1.8262 | 0.0120 | 1.3806 |
| 2009-10-19 | 0.8692 | 1.8142 | 0.0166 | 1.9470 |
| 2009-10-16 | 0.8526 | 1.7976 | 0.0009 | 0.1057 |
| 2009-10-15 | 0.8517 | 1.7967 | 0.0005 | 0.0587 |
| 2009-10-14 | 0.8512 | 1.7962 | 0.0019 | 0.2237 |
| 2009-10-13 | 0.8493 | 1.7943 | 0.0077 | 0.9149 |
| 2009-10-12 | 0.8416 | 1.7866 | 0.0012 | 0.1428 |
| 2009-10-09 | 0.8404 | 1.7854 | 0.0298 | 3.6763 |
| 2009-09-30 | 0.8106 | 1.7556 | 0.0085 | 1.0597 |
| 2009-09-29 | 0.8021 | 1.7471 | -0.0005 | -0.0623 |
| 2009-09-28 | 0.8026 | 1.7476 | -0.0124 | -1.5215 |
| 2009-09-25 | 0.8150 | 1.7600 | 0.0016 | 0.1967 |
| 2009-09-24 | 0.8134 | 1.7584 | -0.0012 | -0.1473 |
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]
