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(％) |
|---|
| 2007-04-19 | 1.4310 | 1.5310 | -0.0665 | -4.4407 |
| 2007-04-18 | 1.4975 | 1.5975 | -0.0066 | -0.4388 |
| 2007-04-17 | 1.5041 | 1.6041 | 0.0058 | 0.3871 |
| 2007-04-16 | 1.4983 | 1.5983 | 0.0363 | 2.4829 |
| 2007-04-13 | 1.4620 | 1.5620 | -0.0025 | -0.1707 |
| 2007-04-12 | 1.4645 | 1.5645 | 0.0152 | 1.0488 |
| 2007-04-11 | 1.4493 | 1.5493 | 0.0176 | 1.2293 |
| 2007-04-10 | 1.4317 | 1.5317 | 0.0337 | 2.4106 |
| 2007-04-09 | 1.3980 | 1.4980 | 0.0218 | 1.5841 |
| 2007-04-06 | 1.3762 | 1.4762 | 0.0012 | 0.0873 |
| 2007-04-05 | 1.3750 | 1.4750 | 0.0163 | 1.1997 |
| 2007-04-04 | 1.3587 | 1.4587 | 0.0108 | 0.8012 |
| 2007-04-03 | 1.3479 | 1.4479 | 0.0188 | 1.4145 |
| 2007-04-02 | 1.3291 | 1.4291 | 0.0327 | 2.5224 |
| 2007-03-31 | 1.2964 | 1.3964 | -0.0001 | -0.0077 |
| 2007-03-30 | 1.2965 | 1.3965 | -0.0058 | -0.4454 |
| 2007-03-29 | 1.3023 | 1.4023 | 0.0028 | 0.2155 |
| 2007-03-28 | 1.2995 | 1.3995 | 0.0035 | 0.2701 |
| 2007-03-27 | 1.2960 | 1.3960 | 0.0043 | 0.3329 |
| 2007-03-26 | 1.2917 | 1.3917 | 0.0134 | 1.0483 |
| 2007-03-23 | 1.2783 | 1.3783 | -0.0073 | -0.5678 |
| 2007-03-22 | 1.2856 | 1.3856 | 0.0024 | 0.1870 |
| 2007-03-21 | 1.2832 | 1.3832 | 0.0189 | 1.4949 |
| 2007-03-20 | 1.2643 | 1.3643 | 0.0014 | 0.1109 |
| 2007-03-19 | 1.2629 | 1.3629 | 0.0322 | 2.6164 |
| 2007-03-16 | 1.2307 | 1.3307 | -0.0229 | -1.8267 |
| 2007-03-15 | 1.2536 | 1.3536 | 0.0240 | 1.9519 |
| 2007-03-14 | 1.2296 | 1.3296 | -0.0242 | -1.9301 |
| 2007-03-13 | 1.2538 | 1.3538 | 0.0072 | 0.5776 |
| 2007-03-12 | 1.2466 | 1.3466 | -0.0068 | -0.5425 |
| 2007-03-09 | 1.2534 | 1.3534 | -0.0023 | -0.1832 |
| 2007-03-08 | 1.2557 | 1.3557 | 0.0218 | 1.7668 |
| 2007-03-07 | 1.3339 | 1.3339 | 0.0498 | 3.8782 |
| 2007-03-06 | 1.3063 | 1.3063 | 0.0093 | 0.7170 |
| 2007-03-05 | 1.2841 | 1.2841 | 0.0019 | 0.1482 |
| 2007-03-02 | 1.2970 | 1.2970 | -0.0294 | -2.2165 |
| 2007-03-01 | 1.2822 | 1.2822 | -0.0168 | -1.2933 |
| 2007-02-28 | 1.3264 | 1.3264 | -0.1072 | -7.4777 |
| 2007-02-27 | 1.2990 | 1.2990 | -0.1417 | -9.8355 |
| 2007-02-26 | 1.4336 | 1.4336 | -0.0054 | -0.3753 |
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]
