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(％) |
|---|
| 2009-09-23 | 0.8146 | 1.7596 | -0.0155 | -1.8672 |
| 2009-09-22 | 0.8301 | 1.7751 | -0.0090 | -1.0726 |
| 2009-09-21 | 0.8391 | 1.7841 | 0.0062 | 0.7444 |
| 2009-09-18 | 0.8329 | 1.7779 | -0.0223 | -2.6076 |
| 2009-09-17 | 0.8552 | 1.8002 | 0.0123 | 1.4592 |
| 2009-09-16 | 0.8429 | 1.7879 | -0.0076 | -0.8936 |
| 2009-09-15 | 0.8505 | 1.7955 | 0.0009 | 0.1059 |
| 2009-09-14 | 0.8496 | 1.7946 | 0.0126 | 1.5054 |
| 2009-09-11 | 0.8370 | 1.7820 | 0.0133 | 1.6147 |
| 2009-09-10 | 0.8237 | 1.7687 | -0.0053 | -0.6393 |
| 2009-09-09 | 0.8290 | 1.7740 | 0.0018 | 0.2176 |
| 2009-09-08 | 0.8272 | 1.7722 | 0.0152 | 1.8719 |
| 2009-09-07 | 0.8120 | 1.7570 | 0.0080 | 0.9950 |
| 2009-09-04 | 0.8040 | 1.7490 | 0.0038 | 0.4749 |
| 2009-09-03 | 0.8002 | 1.7452 | 0.0326 | 4.2470 |
| 2009-09-02 | 0.7676 | 1.7126 | 0.0125 | 1.6554 |
| 2009-09-01 | 0.7551 | 1.7001 | 0.0067 | 0.8952 |
| 2009-08-31 | 0.7484 | 1.6934 | -0.0432 | -5.4573 |
| 2009-08-28 | 0.7916 | 1.7366 | -0.0244 | -2.9902 |
| 2009-08-27 | 0.8160 | 1.7610 | -0.0002 | -0.0245 |
| 2009-08-26 | 0.8162 | 1.7612 | 0.0120 | 1.4922 |
| 2009-08-25 | 0.8042 | 1.7492 | -0.0207 | -2.5094 |
| 2009-08-24 | 0.8249 | 1.7699 | 0.0057 | 0.6958 |
| 2009-08-21 | 0.8192 | 1.7642 | 0.0141 | 1.7513 |
| 2009-08-20 | 0.8051 | 1.7501 | 0.0277 | 3.5632 |
| 2009-08-19 | 0.7774 | 1.7224 | -0.0239 | -2.9827 |
| 2009-08-18 | 0.8013 | 1.7463 | 0.0050 | 0.6279 |
| 2009-08-17 | 0.7963 | 1.7413 | -0.0417 | -4.9761 |
| 2009-08-14 | 0.8380 | 1.7830 | -0.0243 | -2.8180 |
| 2009-08-13 | 0.8623 | 1.8073 | 0.0072 | 0.8420 |
| 2009-08-12 | 0.8551 | 1.8001 | -0.0312 | -3.5203 |
| 2009-08-11 | 0.8863 | 1.8313 | 0.0062 | 0.7045 |
| 2009-08-10 | 0.8801 | 1.8251 | -0.0019 | -0.2154 |
| 2009-08-07 | 0.8820 | 1.8270 | -0.0193 | -2.1414 |
| 2009-08-06 | 0.9013 | 1.8463 | -0.0117 | -1.2815 |
| 2009-08-05 | 0.9130 | 1.8580 | -0.0070 | -0.7609 |
| 2009-08-04 | 0.9200 | 1.8650 | -0.0058 | -0.6265 |
| 2009-08-03 | 0.9258 | 1.8708 | 0.0087 | 0.9486 |
| 2009-07-31 | 0.9171 | 1.8621 | 0.0164 | 1.8208 |
| 2009-07-30 | 0.9007 | 1.8457 | 0.0201 | 2.2825 |
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]
