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(％) |
|---|
| 2009-04-02 | 0.6777 | 1.6227 | 0.0063 | 0.9383 |
| 2009-04-01 | 0.6714 | 1.6164 | 0.0073 | 1.0992 |
| 2009-03-31 | 0.6641 | 1.6091 | 0.0084 | 1.2811 |
| 2009-03-30 | 0.6557 | 1.6007 | -0.0011 | -0.1675 |
| 2009-03-27 | 0.6568 | 1.6018 | 0.0035 | 0.5357 |
| 2009-03-26 | 0.6533 | 1.5983 | 0.0104 | 1.6177 |
| 2009-03-25 | 0.6429 | 1.5879 | -0.0109 | -1.6672 |
| 2009-03-24 | 0.6538 | 1.5988 | 0.0024 | 0.3684 |
| 2009-03-23 | 0.6514 | 1.5964 | 0.0112 | 1.7495 |
| 2009-03-20 | 0.6402 | 1.5852 | -0.0032 | -0.4974 |
| 2009-03-19 | 0.6434 | 1.5884 | 0.0085 | 1.3388 |
| 2009-03-18 | 0.6349 | 1.5799 | 0.0027 | 0.4271 |
| 2009-03-17 | 0.6322 | 1.5772 | 0.0177 | 2.8804 |
| 2009-03-16 | 0.6145 | 1.5595 | 0.0054 | 0.8866 |
| 2009-03-13 | 0.6091 | 1.5541 | -0.0005 | -0.0820 |
| 2009-03-12 | 0.6096 | 1.5546 | -0.0029 | -0.4735 |
| 2009-03-11 | 0.6125 | 1.5575 | -0.0044 | -0.7132 |
| 2009-03-10 | 0.6169 | 1.5619 | 0.0056 | 0.9161 |
| 2009-03-09 | 0.6113 | 1.5563 | -0.0141 | -2.2546 |
| 2009-03-06 | 0.6254 | 1.5704 | -0.0042 | -0.6671 |
| 2009-03-05 | 0.6296 | 1.5746 | 0.0014 | 0.2229 |
| 2009-03-04 | 0.6282 | 1.5732 | 0.0290 | 4.8398 |
| 2009-03-03 | 0.5992 | 1.5442 | -0.0040 | -0.6631 |
| 2009-03-02 | 0.6032 | 1.5482 | 0.0064 | 1.0724 |
| 2009-02-27 | 0.5968 | 1.5418 | -0.0065 | -1.0774 |
| 2009-02-26 | 0.6033 | 1.5483 | -0.0216 | -3.4566 |
| 2009-02-25 | 0.6249 | 1.5699 | -0.0044 | -0.6992 |
| 2009-02-24 | 0.6293 | 1.5743 | -0.0230 | -3.5260 |
| 2009-02-23 | 0.6523 | 1.5973 | 0.0106 | 1.6519 |
| 2009-02-20 | 0.6417 | 1.5867 | 0.0076 | 1.1985 |
| 2009-02-19 | 0.6341 | 1.5791 | 0.0080 | 1.2778 |
| 2009-02-18 | 0.6261 | 1.5711 | -0.0200 | -3.0955 |
| 2009-02-17 | 0.6461 | 1.5911 | -0.0199 | -2.9880 |
| 2009-02-16 | 0.6660 | 1.6110 | 0.0136 | 2.0846 |
| 2009-02-13 | 0.6524 | 1.5974 | 0.0166 | 2.6109 |
| 2009-02-12 | 0.6358 | 1.5808 | 0.0026 | 0.4106 |
| 2009-02-11 | 0.6332 | 1.5782 | 0.0026 | 0.4123 |
| 2009-02-10 | 0.6306 | 1.5756 | 0.0053 | 0.8476 |
| 2009-02-09 | 0.6253 | 1.5703 | 0.0088 | 1.4274 |
| 2009-02-06 | 0.6165 | 1.5615 | 0.0178 | 2.9731 |
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]
