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(％) |
|---|
| 2007-12-11 | 1.2238 | 2.1688 | -0.0040 | -0.3258 |
| 2007-12-10 | 1.2278 | 2.1728 | 0.0185 | 1.5298 |
| 2007-12-07 | 1.2093 | 2.1543 | 0.0129 | 1.0782 |
| 2007-12-06 | 1.1964 | 2.1414 | 0.0028 | 0.2346 |
| 2007-12-05 | 1.1936 | 2.1386 | 0.0316 | 2.7194 |
| 2007-12-04 | 1.1620 | 2.1070 | 0.0131 | 1.1402 |
| 2007-12-03 | 1.1489 | 2.0939 | 0.0045 | 0.3932 |
| 2007-11-30 | 1.1444 | 2.0894 | -0.0225 | -1.9282 |
| 2007-11-29 | 1.1669 | 2.1119 | 0.0409 | 3.6323 |
| 2007-11-28 | 1.1260 | 2.0710 | -0.0107 | -0.9413 |
| 2007-11-27 | 1.1367 | 2.0817 | -0.0141 | -1.2252 |
| 2007-11-26 | 1.1508 | 2.0958 | -0.0094 | -0.8102 |
| 2007-11-23 | 1.1602 | 2.1052 | 0.0171 | 1.4959 |
| 2007-11-22 | 1.1431 | 2.0881 | -0.0475 | -3.9896 |
| 2007-11-21 | 1.1906 | 2.1356 | -0.0087 | -0.7254 |
| 2007-11-20 | 1.1993 | 2.1443 | 0.0154 | 1.3008 |
| 2007-11-19 | 1.1839 | 2.1289 | -0.0099 | -0.8293 |
| 2007-11-16 | 1.1938 | 2.1388 | -0.0169 | -1.3959 |
| 2007-11-15 | 1.2107 | 2.1557 | -0.0094 | -0.7704 |
| 2007-11-14 | 1.2201 | 2.1651 | 0.0434 | 3.6883 |
| 2007-11-13 | 1.1767 | 2.1217 | -0.0165 | -1.3828 |
| 2007-11-12 | 1.1932 | 2.1382 | -0.0158 | -1.3069 |
| 2007-11-09 | 1.2090 | 2.1540 | -0.0136 | -1.1124 |
| 2007-11-08 | 1.2226 | 2.1676 | -0.0438 | -3.4586 |
| 2007-11-07 | 1.2664 | 2.2114 | 0.0120 | 0.9566 |
| 2007-11-06 | 1.2544 | 2.1994 | -0.0082 | -0.6495 |
| 2007-11-05 | 1.2626 | 2.2076 | -0.0117 | -0.9182 |
| 2007-11-02 | 1.2743 | 2.2193 | -0.0414 | -3.1466 |
| 2007-11-01 | 1.3157 | 2.2607 | -0.0160 | -1.2015 |
| 2007-10-31 | 1.3317 | 2.2767 | 0.0179 | 1.3625 |
| 2007-10-30 | 1.3138 | 2.2588 | 0.0187 | 1.4439 |
| 2007-10-29 | 1.2951 | 2.2401 | 0.0232 | 1.8240 |
| 2007-10-26 | 1.2719 | 2.2169 | 0.0123 | 0.9765 |
| 2007-10-25 | 1.2596 | 2.2046 | -0.0409 | -3.1449 |
| 2007-10-24 | 1.3005 | 2.2455 | 0.0109 | 0.8452 |
| 2007-10-23 | 1.2896 | 2.2346 | 0.0118 | 0.9235 |
| 2007-10-22 | 1.2778 | 2.2228 | -0.0285 | -2.1817 |
| 2007-10-19 | 1.3063 | 2.2513 | 0.0015 | 0.1150 |
| 2007-10-18 | 1.3048 | 2.2498 | -0.0410 | -3.0465 |
| 2007-10-17 | 1.3458 | 2.2908 | -0.0155 | -1.1386 |
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]
