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(％) |
|---|
| 2008-04-09 | 0.9063 | 1.8513 | -0.0411 | -4.3382 |
| 2008-04-08 | 0.9474 | 1.8924 | 0.0075 | 0.7980 |
| 2008-04-07 | 0.9399 | 1.8849 | 0.0399 | 4.4333 |
| 2008-04-03 | 0.9000 | 1.8450 | 0.0222 | 2.5290 |
| 2008-04-02 | 0.8778 | 1.8228 | 0.0004 | 0.0456 |
| 2008-04-01 | 0.8774 | 1.8224 | -0.0356 | -3.8992 |
| 2008-03-31 | 0.9130 | 1.8580 | -0.0225 | -2.4051 |
| 2008-03-28 | 0.9355 | 1.8805 | 0.0397 | 4.4318 |
| 2008-03-27 | 0.8958 | 1.8408 | -0.0282 | -3.0519 |
| 2008-03-26 | 0.9240 | 1.8690 | 0.0058 | 0.6317 |
| 2008-03-25 | 0.9182 | 1.8632 | 0.0125 | 1.3801 |
| 2008-03-24 | 0.9057 | 1.8507 | -0.0457 | -4.8034 |
| 2008-03-21 | 0.9514 | 1.8964 | 0.0072 | 0.7626 |
| 2008-03-20 | 0.9442 | 1.8892 | 0.0254 | 2.7645 |
| 2008-03-19 | 0.9188 | 1.8638 | 0.0235 | 2.6248 |
| 2008-03-18 | 0.8953 | 1.8403 | -0.0357 | -3.8346 |
| 2008-03-17 | 0.9310 | 1.8760 | -0.0312 | -3.2426 |
| 2008-03-14 | 0.9622 | 1.9072 | -0.0081 | -0.8348 |
| 2008-03-13 | 0.9703 | 1.9153 | -0.0181 | -1.8312 |
| 2008-03-12 | 0.9884 | 1.9334 | -0.0291 | -2.8600 |
| 2008-03-11 | 1.0175 | 1.9625 | -0.0046 | -0.4501 |
| 2008-03-10 | 1.0221 | 1.9671 | -0.0430 | -4.0372 |
| 2008-03-07 | 1.0651 | 2.0101 | -0.0126 | -1.1692 |
| 2008-03-06 | 1.0777 | 2.0227 | 0.0125 | 1.1735 |
| 2008-03-05 | 1.0652 | 2.0102 | -0.0158 | -1.4616 |
| 2008-03-04 | 1.0810 | 2.0260 | -0.0312 | -2.8053 |
| 2008-03-03 | 1.1122 | 2.0572 | 0.0208 | 1.9058 |
| 2008-02-29 | 1.0914 | 2.0364 | 0.0123 | 1.1398 |
| 2008-02-28 | 1.0791 | 2.0241 | -0.0058 | -0.5346 |
| 2008-02-27 | 1.0849 | 2.0299 | 0.0252 | 2.3780 |
| 2008-02-26 | 1.0597 | 2.0047 | -0.0057 | -0.5350 |
| 2008-02-25 | 1.0654 | 2.0104 | -0.0353 | -3.2071 |
| 2008-02-22 | 1.1007 | 2.0457 | -0.0424 | -3.7092 |
| 2008-02-21 | 1.1431 | 2.0881 | -0.0122 | -1.0560 |
| 2008-02-20 | 1.1553 | 2.1003 | -0.0289 | -2.4405 |
| 2008-02-19 | 1.1842 | 2.1292 | 0.0209 | 1.7966 |
| 2008-02-18 | 1.1633 | 2.1083 | 0.0185 | 1.6160 |
| 2008-02-15 | 1.1448 | 2.0898 | -0.0155 | -1.3359 |
| 2008-02-14 | 1.1603 | 2.1053 | 0.0136 | 1.1860 |
| 2008-02-13 | 1.1467 | 2.0917 | -0.0265 | -2.2588 |
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]
