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(％) |
|---|
| 2007-02-16 | 1.4407 | 1.4407 | 0.0365 | 2.5993 |
| 2007-02-15 | 1.4390 | 1.4390 | 0.0722 | 5.2824 |
| 2007-02-14 | 1.4042 | 1.4042 | 0.0615 | 4.5803 |
| 2007-02-13 | 1.3668 | 1.3668 | 0.0690 | 5.3167 |
| 2007-02-12 | 1.3427 | 1.3427 | 0.0363 | 2.7786 |
| 2007-02-09 | 1.2978 | 1.2978 | 0.0050 | 0.3868 |
| 2007-02-08 | 1.3064 | 1.3064 | 0.0374 | 2.9472 |
| 2007-02-07 | 1.2928 | 1.2928 | 0.0452 | 3.6230 |
| 2007-02-06 | 1.2690 | 1.2690 | 0.0082 | 0.6504 |
| 2007-02-05 | 1.2476 | 1.2476 | -0.0605 | -4.6250 |
| 2007-02-02 | 1.2608 | 1.2608 | -0.0426 | -3.2684 |
| 2007-02-01 | 1.3081 | 1.3081 | -0.0695 | -5.0450 |
| 2007-01-31 | 1.3034 | 1.3034 | -0.0860 | -6.1897 |
| 2007-01-30 | 1.3776 | 1.3776 | 0.0081 | 0.5915 |
| 2007-01-29 | 1.3894 | 1.3894 | 0.0542 | 4.0593 |
| 2007-01-26 | 1.3695 | 1.3695 | -0.0012 | -0.0875 |
| 2007-01-25 | 1.3352 | 1.3352 | -0.0223 | -1.6427 |
| 2007-01-24 | 1.3707 | 1.3707 | 0.0225 | 1.6689 |
| 2007-01-23 | 1.3575 | 1.3575 | 0.0521 | 3.9911 |
| 2007-01-22 | 1.3482 | 1.3482 | 0.0772 | 6.0740 |
| 2007-01-19 | 1.3054 | 1.3054 | 0.0312 | 2.4486 |
| 2007-01-18 | 1.2710 | 1.2710 | -0.0259 | -1.9971 |
| 2007-01-17 | 1.2742 | 1.2742 | 0.0046 | 0.3623 |
| 2007-01-16 | 1.2969 | 1.2969 | 0.0822 | 6.7671 |
| 2007-01-15 | 1.2696 | 1.2696 | 0.0301 | 2.4284 |
| 2007-01-12 | 1.2147 | 1.2147 | -0.0418 | -3.3267 |
| 2007-01-11 | 1.2395 | 1.2395 | 0.0123 | 1.0023 |
| 2007-01-10 | 1.2565 | 1.2565 | 0.0720 | 6.0785 |
| 2007-01-09 | 1.2272 | 1.2272 | 0.0666 | 5.7384 |
| 2007-01-08 | 1.1845 | 1.1845 | 0.0195 | 1.6738 |
| 2007-01-05 | 1.1606 | 1.1606 | 0.0099 | 0.8603 |
| 2007-01-04 | 1.1650 | 1.1650 | 0.0142 | 1.2339 |
| 2006-12-31 | 1.1507 | 1.1507 | 0.0293 | 2.6128 |
| 2006-12-29 | 1.1508 | 1.1508 | 0.0314 | 2.8051 |
| 2006-12-28 | 1.1214 | 1.1214 | 0.0237 | 2.1591 |
| 2006-12-27 | 1.1194 | 1.1194 | 0.0263 | 2.4060 |
| 2006-12-26 | 1.0977 | 1.0977 | 0.0306 | 2.8676 |
| 2006-12-25 | 1.0931 | 1.0931 | 0.0204 | 1.9017 |
| 2006-12-22 | 1.0671 | 1.0671 | -0.0179 | -1.6498 |
| 2006-12-21 | 1.0727 | 1.0727 | -0.0050 | -0.4640 |
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]
