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(％) |
|---|
| 2009-06-03 | 0.7392 | 1.6842 | 0.0115 | 1.5803 |
| 2009-06-02 | 0.7277 | 1.6727 | 0.0003 | 0.0412 |
| 2009-06-01 | 0.7274 | 1.6724 | 0.0210 | 2.9728 |
| 2009-05-27 | 0.7064 | 1.6514 | 0.0076 | 1.0876 |
| 2009-05-26 | 0.6988 | 1.6438 | -0.0043 | -0.6116 |
| 2009-05-25 | 0.7031 | 1.6481 | 0.0009 | 0.1282 |
| 2009-05-22 | 0.7022 | 1.6472 | -0.0031 | -0.4395 |
| 2009-05-21 | 0.7053 | 1.6503 | -0.0160 | -2.2182 |
| 2009-05-20 | 0.7213 | 1.6663 | -0.0034 | -0.4692 |
| 2009-05-19 | 0.7247 | 1.6697 | 0.0046 | 0.6388 |
| 2009-05-18 | 0.7201 | 1.6651 | 0.0017 | 0.2366 |
| 2009-05-15 | 0.7184 | 1.6634 | 0.0022 | 0.3072 |
| 2009-05-14 | 0.7162 | 1.6612 | -0.0045 | -0.6244 |
| 2009-05-13 | 0.7207 | 1.6657 | 0.0020 | 0.2783 |
| 2009-05-12 | 0.7187 | 1.6637 | 0.0132 | 1.8710 |
| 2009-05-11 | 0.7055 | 1.6505 | -0.0148 | -2.0547 |
| 2009-05-08 | 0.7203 | 1.6653 | 0.0031 | 0.4322 |
| 2009-05-07 | 0.7172 | 1.6622 | -0.0032 | -0.4442 |
| 2009-05-06 | 0.7204 | 1.6654 | 0.0075 | 1.0520 |
| 2009-05-05 | 0.7129 | 1.6579 | 0.0020 | 0.2813 |
| 2009-05-04 | 0.7109 | 1.6559 | 0.0173 | 2.4942 |
| 2009-04-30 | 0.6936 | 1.6386 | 0.0049 | 0.7115 |
| 2009-04-29 | 0.6887 | 1.6337 | 0.0174 | 2.5920 |
| 2009-04-28 | 0.6713 | 1.6163 | -0.0038 | -0.5629 |
| 2009-04-27 | 0.6751 | 1.6201 | -0.0124 | -1.8036 |
| 2009-04-24 | 0.6875 | 1.6325 | 0.0006 | 0.0873 |
| 2009-04-23 | 0.6869 | 1.6319 | 0.0036 | 0.5269 |
| 2009-04-22 | 0.6833 | 1.6283 | -0.0208 | -2.9541 |
| 2009-04-21 | 0.7041 | 1.6491 | -0.0079 | -1.1096 |
| 2009-04-20 | 0.7120 | 1.6570 | 0.0130 | 1.8598 |
| 2009-04-17 | 0.6990 | 1.6440 | -0.0044 | -0.6255 |
| 2009-04-16 | 0.7034 | 1.6484 | -0.0017 | -0.2411 |
| 2009-04-15 | 0.7051 | 1.6501 | 0.0022 | 0.3130 |
| 2009-04-14 | 0.7029 | 1.6479 | 0.0075 | 1.0785 |
| 2009-04-13 | 0.6954 | 1.6404 | 0.0122 | 1.7857 |
| 2009-04-10 | 0.6832 | 1.6282 | 0.0179 | 2.6905 |
| 2009-04-09 | 0.6653 | 1.6103 | 0.0084 | 1.2787 |
| 2009-04-08 | 0.6569 | 1.6019 | -0.0193 | -2.8542 |
| 2009-04-07 | 0.6762 | 1.6212 | 0.0006 | 0.0888 |
| 2009-04-03 | 0.6756 | 1.6206 | -0.0021 | -0.3099 |
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]
