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(％) |
|---|
| 2009-07-29 | 0.8806 | 1.8256 | -0.0368 | -4.0113 |
| 2009-07-28 | 0.9174 | 1.8624 | 0.0018 | 0.1966 |
| 2009-07-27 | 0.9156 | 1.8606 | 0.0124 | 1.3729 |
| 2009-07-24 | 0.9032 | 1.8482 | 0.0001 | 0.0111 |
| 2009-07-23 | 0.9031 | 1.8481 | 0.0099 | 1.1084 |
| 2009-07-22 | 0.8932 | 1.8382 | 0.0112 | 1.2698 |
| 2009-07-21 | 0.8820 | 1.8270 | -0.0111 | -1.2429 |
| 2009-07-20 | 0.8931 | 1.8381 | 0.0164 | 1.8707 |
| 2009-07-17 | 0.8767 | 1.8217 | 0.0021 | 0.2401 |
| 2009-07-16 | 0.8746 | 1.8196 | -0.0004 | -0.0457 |
| 2009-07-15 | 0.8750 | 1.8200 | 0.0060 | 0.6904 |
| 2009-07-14 | 0.8690 | 1.8140 | 0.0229 | 2.7065 |
| 2009-07-13 | 0.8461 | 1.7911 | -0.0066 | -0.7740 |
| 2009-07-10 | 0.8527 | 1.7977 | 0.0027 | 0.3176 |
| 2009-07-09 | 0.8500 | 1.7950 | 0.0182 | 2.1880 |
| 2009-07-08 | 0.8318 | 1.7768 | 0.0004 | 0.0481 |
| 2009-07-07 | 0.8314 | 1.7764 | 0.0007 | 0.0843 |
| 2009-07-06 | 0.8307 | 1.7757 | 0.0100 | 1.2185 |
| 2009-07-03 | 0.8207 | 1.7657 | 0.0041 | 0.5021 |
| 2009-07-02 | 0.8166 | 1.7616 | 0.0088 | 1.0894 |
| 2009-07-01 | 0.8078 | 1.7528 | 0.0137 | 1.7252 |
| 2009-06-30 | 0.7941 | 1.7391 | -0.0063 | -0.7871 |
| 2009-06-29 | 0.8004 | 1.7454 | 0.0118 | 1.4963 |
| 2009-06-26 | 0.7886 | 1.7336 | 0.0002 | 0.0254 |
| 2009-06-25 | 0.7884 | 1.7334 | 0.0036 | 0.4587 |
| 2009-06-24 | 0.7848 | 1.7298 | 0.0081 | 1.0429 |
| 2009-06-23 | 0.7767 | 1.7217 | 0.0011 | 0.1418 |
| 2009-06-22 | 0.7756 | 1.7206 | -0.0009 | -0.1159 |
| 2009-06-19 | 0.7765 | 1.7215 | 0.0047 | 0.6090 |
| 2009-06-18 | 0.7718 | 1.7168 | 0.0088 | 1.1533 |
| 2009-06-17 | 0.7630 | 1.7080 | 0.0091 | 1.2071 |
| 2009-06-16 | 0.7539 | 1.6989 | -0.0020 | -0.2646 |
| 2009-06-15 | 0.7559 | 1.7009 | 0.0163 | 2.2039 |
| 2009-06-12 | 0.7396 | 1.6846 | -0.0108 | -1.4392 |
| 2009-06-11 | 0.7504 | 1.6954 | -0.0051 | -0.6750 |
| 2009-06-10 | 0.7555 | 1.7005 | 0.0050 | 0.6662 |
| 2009-06-09 | 0.7505 | 1.6955 | 0.0090 | 1.2138 |
| 2009-06-08 | 0.7415 | 1.6865 | 0.0053 | 0.7199 |
| 2009-06-05 | 0.7362 | 1.6812 | -0.0040 | -0.5404 |
| 2009-06-04 | 0.7402 | 1.6852 | 0.0010 | 0.1353 |
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]
