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(％) |
|---|
| 2007-06-21 | 1.8956 | 1.9956 | 0.0307 | 1.6462 |
| 2007-06-20 | 1.8649 | 1.9649 | -0.0180 | -0.9560 |
| 2007-06-19 | 1.8829 | 1.9829 | 0.0035 | 0.1862 |
| 2007-06-18 | 1.8794 | 1.9794 | 0.0428 | 2.3304 |
| 2007-06-15 | 1.8366 | 1.9366 | 0.0158 | 0.8678 |
| 2007-06-14 | 1.8208 | 1.9208 | -0.0067 | -0.3666 |
| 2007-06-13 | 1.8275 | 1.9275 | 0.0198 | 1.0953 |
| 2007-06-12 | 1.8077 | 1.9077 | 0.0421 | 2.3845 |
| 2007-06-11 | 1.7656 | 1.8656 | 0.0451 | 2.6213 |
| 2007-06-08 | 1.7205 | 1.8205 | 0.0089 | 0.5200 |
| 2007-06-07 | 1.7116 | 1.8116 | 0.0353 | 2.1058 |
| 2007-06-06 | 1.6763 | 1.7763 | 0.0287 | 1.7419 |
| 2007-06-05 | 1.6476 | 1.7476 | 0.0457 | 2.8529 |
| 2007-06-04 | 1.6019 | 1.7019 | -0.0972 | -5.7207 |
| 2007-06-01 | 1.6991 | 1.7991 | -0.0438 | -2.5131 |
| 2007-05-31 | 1.7429 | 1.8429 | 0.0584 | 3.4669 |
| 2007-05-30 | 1.6845 | 1.7845 | -0.0955 | -5.3652 |
| 2007-05-29 | 1.7800 | 1.8800 | 0.0369 | 2.1169 |
| 2007-05-28 | 1.7431 | 1.8431 | 0.0350 | 2.0491 |
| 2007-05-25 | 1.7081 | 1.8081 | 0.0223 | 1.3228 |
| 2007-05-24 | 1.6858 | 1.7858 | -0.0055 | -0.3252 |
| 2007-05-23 | 1.6913 | 1.7913 | 0.0333 | 2.0084 |
| 2007-05-22 | 1.6580 | 1.7580 | 0.0160 | 0.9744 |
| 2007-05-21 | 1.6420 | 1.7420 | 0.0198 | 1.2206 |
| 2007-05-18 | 1.6222 | 1.7222 | -0.0007 | -0.0431 |
| 2007-05-17 | 1.6229 | 1.7229 | 0.0276 | 1.7301 |
| 2007-05-16 | 1.5953 | 1.6953 | 0.0336 | 2.1515 |
| 2007-05-15 | 1.5617 | 1.6617 | -0.0390 | -2.4364 |
| 2007-05-14 | 1.6007 | 1.7007 | 0.0145 | 0.9141 |
| 2007-05-11 | 1.5862 | 1.6862 | -0.0047 | -0.2954 |
| 2007-05-10 | 1.5909 | 1.6909 | 0.0009 | 0.0566 |
| 2007-05-09 | 1.5900 | 1.6900 | -0.0053 | -0.3322 |
| 2007-05-08 | 1.5953 | 1.6953 | 0.0514 | 3.3292 |
| 2007-04-30 | 1.5439 | 1.6439 | 0.0268 | 1.7665 |
| 2007-04-27 | 1.5171 | 1.6171 | -0.0185 | -1.2047 |
| 2007-04-26 | 1.5356 | 1.6356 | 0.0135 | 0.8869 |
| 2007-04-25 | 1.5221 | 1.6221 | -0.0014 | -0.0919 |
| 2007-04-24 | 1.5235 | 1.6235 | -0.0107 | -0.6974 |
| 2007-04-23 | 1.5342 | 1.6342 | 0.0470 | 3.1603 |
| 2007-04-20 | 1.4872 | 1.5872 | 0.0562 | 3.9273 |
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]
