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(％) |
|---|
| 2012-09-12 | 0.7358 | 1.6808 | -0.0005 | -0.0679 |
| 2012-09-11 | 0.7363 | 1.6813 | -0.0004 | -0.0543 |
| 2012-09-10 | 0.7367 | 1.6817 | 0.0043 | 0.5871 |
| 2012-09-07 | 0.7324 | 1.6774 | 0.0171 | 2.3906 |
| 2012-09-06 | 0.7153 | 1.6603 | 0.0067 | 0.9455 |
| 2012-09-05 | 0.7086 | 1.6536 | 0.0077 | 1.0986 |
| 2012-09-04 | 0.7009 | 1.6459 | -0.0037 | -0.5251 |
| 2012-09-03 | 0.7046 | 1.6496 | 0.0062 | 0.8877 |
| 2012-08-31 | 0.6984 | 1.6434 | 0.0002 | 0.0286 |
| 2012-08-30 | 0.6982 | 1.6432 | -0.0063 | -0.8943 |
| 2012-08-29 | 0.7045 | 1.6495 | -0.0040 | -0.5646 |
| 2012-08-28 | 0.7085 | 1.6535 | 0.0015 | 0.2122 |
| 2012-08-27 | 0.7070 | 1.6520 | -0.0106 | -1.4771 |
| 2012-08-24 | 0.7176 | 1.6626 | -0.0092 | -1.2658 |
| 2012-08-23 | 0.7268 | 1.6718 | 0.0013 | 0.1792 |
| 2012-08-22 | 0.7255 | 1.6705 | -0.0037 | -0.5074 |
| 2012-08-21 | 0.7292 | 1.6742 | 0.0055 | 0.7600 |
| 2012-08-20 | 0.7237 | 1.6687 | -0.0034 | -0.4676 |
| 2012-08-17 | 0.7271 | 1.6721 | 0.0016 | 0.2205 |
| 2012-08-16 | 0.7255 | 1.6705 | -0.0028 | -0.3845 |
| 2012-08-15 | 0.7283 | 1.6733 | -0.0034 | -0.4647 |
| 2012-08-14 | 0.7317 | 1.6767 | 0.0025 | 0.3428 |
| 2012-08-13 | 0.7292 | 1.6742 | -0.0095 | -1.2860 |
| 2012-08-10 | 0.7387 | 1.6837 | 0.0007 | 0.0949 |
| 2012-08-09 | 0.7380 | 1.6830 | 0.0053 | 0.7234 |
| 2012-08-08 | 0.7327 | 1.6777 | -0.0018 | -0.2451 |
| 2012-08-07 | 0.7345 | 1.6795 | -0.0004 | -0.0544 |
| 2012-08-06 | 0.7349 | 1.6799 | 0.0078 | 1.0728 |
| 2012-08-03 | 0.7271 | 1.6721 | 0.0081 | 1.1266 |
| 2012-08-02 | 0.7190 | 1.6640 | -0.0017 | -0.2359 |
| 2012-08-01 | 0.7207 | 1.6657 | 0.0083 | 1.1651 |
| 2012-07-31 | 0.7124 | 1.6574 | -0.0056 | -0.7799 |
| 2012-07-30 | 0.7180 | 1.6630 | -0.0083 | -1.1428 |
| 2012-07-27 | 0.7263 | 1.6713 | -0.0029 | -0.3977 |
| 2012-07-26 | 0.7292 | 1.6742 | -0.0065 | -0.8835 |
| 2012-07-25 | 0.7357 | 1.6807 | -0.0046 | -0.6214 |
| 2012-07-24 | 0.7403 | 1.6853 | 0.0018 | 0.2437 |
| 2012-07-23 | 0.7385 | 1.6835 | -0.0048 | -0.6458 |
| 2012-07-20 | 0.7433 | 1.6883 | -0.0058 | -0.7743 |
| 2012-07-19 | 0.7491 | 1.6941 | 0.0036 | 0.4829 |
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]
