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(％) |
|---|
| 2007-08-15 | 1.1160 | 2.0610 | 0.0068 | 0.6131 |
| 2007-08-14 | 1.1092 | 2.0542 | 0.0075 | 0.6808 |
| 2007-08-13 | 1.1017 | 2.0467 | 0.0007 | 0.0636 |
| 2007-08-10 | 1.1010 | 2.0460 | -0.0113 | -1.0159 |
| 2007-08-09 | 1.1123 | 2.0573 | 0.0221 | 2.0272 |
| 2007-08-08 | 1.0902 | 2.0352 | -0.0089 | -0.8098 |
| 2007-08-07 | 1.0991 | 2.0441 | 0.0011 | 0.1002 |
| 2007-08-06 | 1.0980 | 2.0430 | 0.0121 | 1.1143 |
| 2007-08-03 | 1.0859 | 2.0309 | 0.0194 | 1.8190 |
| 2007-08-02 | 1.0665 | 2.0115 | 0.0235 | 2.2531 |
| 2007-08-01 | 1.0430 | 1.9880 | -0.0133 | -1.2591 |
| 2007-07-31 | 1.0563 | 2.0013 | 0.0041 | 0.3897 |
| 2007-07-30 | 1.0522 | 1.9972 | 0.0099 | 0.9498 |
| 2007-07-27 | 1.0423 | 1.9873 | -0.0014 | -0.1341 |
| 2007-07-26 | 1.0437 | 1.9887 | 0.0001 | 0.0096 |
| 2007-07-25 | 1.0436 | 1.9886 | 0.0098 | 0.9480 |
| 2007-07-24 | 1.0338 | 1.9788 | 0.0059 | 0.5740 |
| 2007-07-23 | 1.0279 | 1.9729 | 0.0232 | 2.3091 |
| 2007-07-20 | 1.0047 | 1.9497 | 0.0408 | 4.2328 |
| 2007-07-19 | 1.8089 | 1.9089 | -0.0024 | -0.1325 |
| 2007-07-18 | 1.8113 | 1.9113 | 0.0074 | 0.4102 |
| 2007-07-17 | 1.8039 | 1.9039 | 0.0358 | 2.0248 |
| 2007-07-16 | 1.7681 | 1.8681 | -0.0413 | -2.2825 |
| 2007-07-13 | 1.8094 | 1.9094 | -0.0014 | -0.0773 |
| 2007-07-12 | 1.8108 | 1.9108 | 0.0139 | 0.7736 |
| 2007-07-11 | 1.7969 | 1.8969 | 0.0025 | 0.1393 |
| 2007-07-10 | 1.7944 | 1.8944 | -0.0150 | -0.8290 |
| 2007-07-09 | 1.8094 | 1.9094 | 0.0516 | 2.9355 |
| 2007-07-06 | 1.7578 | 1.8578 | 0.0641 | 3.7846 |
| 2007-07-05 | 1.6937 | 1.7937 | -0.0755 | -4.2675 |
| 2007-07-04 | 1.7692 | 1.8692 | -0.0353 | -1.9562 |
| 2007-07-03 | 1.8045 | 1.9045 | 0.0312 | 1.7594 |
| 2007-07-02 | 1.7733 | 1.8733 | -0.0068 | -0.3820 |
| 2007-06-30 | 1.7801 | 1.8801 | -0.0001 | -0.0056 |
| 2007-06-29 | 1.7802 | 1.8802 | -0.0428 | -2.3478 |
| 2007-06-28 | 1.8230 | 1.9230 | -0.0775 | -4.0779 |
| 2007-06-27 | 1.9005 | 2.0005 | 0.0453 | 2.4418 |
| 2007-06-26 | 1.8552 | 1.9552 | 0.0148 | 0.8042 |
| 2007-06-25 | 1.8404 | 1.9404 | -0.0382 | -2.0334 |
| 2007-06-22 | 1.8786 | 1.9786 | -0.0170 | -0.8968 |
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]
