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(％) |
|---|
| 2012-11-14 | 0.6836 | 1.6286 | -0.0005 | -0.0731 |
| 2012-11-13 | 0.6841 | 1.6291 | -0.0108 | -1.5542 |
| 2012-11-12 | 0.6949 | 1.6399 | 0.0040 | 0.5790 |
| 2012-11-09 | 0.6909 | 1.6359 | -0.0019 | -0.2742 |
| 2012-11-08 | 0.6928 | 1.6378 | -0.0120 | -1.7026 |
| 2012-11-07 | 0.7048 | 1.6498 | -0.0013 | -0.1841 |
| 2012-11-06 | 0.7061 | 1.6511 | -0.0037 | -0.5213 |
| 2012-11-05 | 0.7098 | 1.6548 | -0.0009 | -0.1266 |
| 2012-11-02 | 0.7107 | 1.6557 | 0.0019 | 0.2681 |
| 2012-11-01 | 0.7088 | 1.6538 | 0.0089 | 1.2716 |
| 2012-10-31 | 0.6999 | 1.6449 | 0.0027 | 0.3873 |
| 2012-10-30 | 0.6972 | 1.6422 | -0.0020 | -0.2860 |
| 2012-10-29 | 0.6992 | 1.6442 | -0.0020 | -0.2852 |
| 2012-10-26 | 0.7012 | 1.6462 | -0.0098 | -1.3783 |
| 2012-10-25 | 0.7110 | 1.6560 | -0.0046 | -0.6428 |
| 2012-10-24 | 0.7156 | 1.6606 | -0.0001 | -0.0140 |
| 2012-10-23 | 0.7157 | 1.6607 | -0.0058 | -0.8039 |
| 2012-10-22 | 0.7215 | 1.6665 | 0.0032 | 0.4455 |
| 2012-10-19 | 0.7183 | 1.6633 | -0.0044 | -0.6088 |
| 2012-10-18 | 0.7227 | 1.6677 | 0.0112 | 1.5741 |
| 2012-10-17 | 0.7115 | 1.6565 | 0.0025 | 0.3526 |
| 2012-10-16 | 0.7090 | 1.6540 | -0.0034 | -0.4773 |
| 2012-10-15 | 0.7124 | 1.6574 | -0.0010 | -0.1402 |
| 2012-10-12 | 0.7134 | 1.6584 | -0.0040 | -0.5576 |
| 2012-10-11 | 0.7174 | 1.6624 | -0.0066 | -0.9116 |
| 2012-10-10 | 0.7240 | 1.6690 | 0.0041 | 0.5695 |
| 2012-10-09 | 0.7199 | 1.6649 | 0.0152 | 2.1569 |
| 2012-10-08 | 0.7047 | 1.6497 | -0.0012 | -0.1700 |
| 2012-09-28 | 0.7059 | 1.6509 | 0.0126 | 1.8174 |
| 2012-09-27 | 0.6933 | 1.6383 | 0.0135 | 1.9859 |
| 2012-09-26 | 0.6798 | 1.6248 | -0.0106 | -1.5353 |
| 2012-09-25 | 0.6904 | 1.6354 | -0.0043 | -0.6190 |
| 2012-09-24 | 0.6947 | 1.6397 | 0.0021 | 0.3032 |
| 2012-09-21 | 0.6926 | 1.6376 | -0.0008 | -0.1154 |
| 2012-09-20 | 0.6934 | 1.6384 | -0.0163 | -2.2967 |
| 2012-09-19 | 0.7097 | 1.6547 | 0.0033 | 0.4672 |
| 2012-09-18 | 0.7064 | 1.6514 | -0.0040 | -0.5631 |
| 2012-09-17 | 0.7104 | 1.6554 | -0.0163 | -2.2430 |
| 2012-09-14 | 0.7267 | 1.6717 | -0.0027 | -0.3702 |
| 2012-09-13 | 0.7294 | 1.6744 | -0.0064 | -0.8698 |
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]
