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(％) |
|---|
| 2009-02-05 | 0.5987 | 1.5437 | -0.0045 | -0.7460 |
| 2009-02-04 | 0.6032 | 1.5482 | 0.0096 | 1.6173 |
| 2009-02-03 | 0.5936 | 1.5386 | 0.0089 | 1.5221 |
| 2009-02-02 | 0.5847 | 1.5297 | 0.0039 | 0.6715 |
| 2009-01-23 | 0.5808 | 1.5258 | -0.0005 | -0.0860 |
| 2009-01-22 | 0.5813 | 1.5263 | 0.0040 | 0.6929 |
| 2009-01-21 | 0.5773 | 1.5223 | -0.0015 | -0.2592 |
| 2009-01-20 | 0.5788 | 1.5238 | 0.0018 | 0.3120 |
| 2009-01-19 | 0.5770 | 1.5220 | 0.0056 | 0.9800 |
| 2009-01-16 | 0.5714 | 1.5164 | 0.0085 | 1.5100 |
| 2009-01-15 | 0.5629 | 1.5079 | 0.0004 | 0.0711 |
| 2009-01-14 | 0.5625 | 1.5075 | 0.0124 | 2.2541 |
| 2009-01-13 | 0.5501 | 1.4951 | -0.0084 | -1.5040 |
| 2009-01-12 | 0.5585 | 1.5035 | -0.0006 | -0.1073 |
| 2009-01-09 | 0.5591 | 1.5041 | 0.0058 | 1.0483 |
| 2009-01-08 | 0.5533 | 1.4983 | -0.0077 | -1.3725 |
| 2009-01-07 | 0.5610 | 1.5060 | -0.0044 | -0.7782 |
| 2009-01-06 | 0.5654 | 1.5104 | 0.0125 | 2.2608 |
| 2009-01-05 | 0.5529 | 1.4979 | 0.0124 | 2.2942 |
| 2008-12-31 | 0.5405 | 1.4855 | 0.0003 | 0.0555 |
| 2008-12-30 | 0.5402 | 1.4852 | -0.0023 | -0.4240 |
| 2008-12-29 | 0.5425 | 1.4875 | 0.0018 | 0.3329 |
| 2008-12-26 | 0.5407 | 1.4857 | -0.0037 | -0.6796 |
| 2008-12-25 | 0.5444 | 1.4894 | -0.0034 | -0.6207 |
| 2008-12-24 | 0.5478 | 1.4928 | -0.0093 | -1.6694 |
| 2008-12-23 | 0.5571 | 1.5021 | -0.0199 | -3.4489 |
| 2008-12-22 | 0.5770 | 1.5220 | -0.0055 | -0.9442 |
| 2008-12-19 | 0.5825 | 1.5275 | 0.0021 | 0.3618 |
| 2008-12-18 | 0.5804 | 1.5254 | 0.0059 | 1.0270 |
| 2008-12-17 | 0.5745 | 1.5195 | 0.0025 | 0.4371 |
| 2008-12-16 | 0.5720 | 1.5170 | 0.0031 | 0.5449 |
| 2008-12-15 | 0.5689 | 1.5139 | 0.0022 | 0.3882 |
| 2008-12-12 | 0.5667 | 1.5117 | -0.0129 | -2.2257 |
| 2008-12-11 | 0.5796 | 1.5246 | -0.0098 | -1.6627 |
| 2008-12-10 | 0.5894 | 1.5344 | 0.0073 | 1.2541 |
| 2008-12-09 | 0.5821 | 1.5271 | -0.0141 | -2.3650 |
| 2008-12-08 | 0.5962 | 1.5412 | 0.0146 | 2.5103 |
| 2008-12-05 | 0.5816 | 1.5266 | 0.0057 | 0.9898 |
| 2008-12-04 | 0.5759 | 1.5209 | 0.0052 | 0.9112 |
| 2008-12-03 | 0.5707 | 1.5157 | 0.0182 | 3.2941 |
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]
