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(％) |
|---|
| 2012-07-18 | 0.7455 | 1.6905 | 0.0053 | 0.7160 |
| 2012-07-17 | 0.7402 | 1.6852 | 0.0028 | 0.3797 |
| 2012-07-16 | 0.7374 | 1.6824 | -0.0171 | -2.2664 |
| 2012-07-13 | 0.7545 | 1.6995 | -0.0018 | -0.2380 |
| 2012-07-12 | 0.7563 | 1.7013 | 0.0041 | 0.5451 |
| 2012-07-11 | 0.7522 | 1.6972 | 0.0019 | 0.2532 |
| 2012-07-10 | 0.7503 | 1.6953 | -0.0015 | -0.1995 |
| 2012-07-09 | 0.7518 | 1.6968 | -0.0065 | -0.8572 |
| 2012-07-06 | 0.7583 | 1.7033 | 0.0086 | 1.1471 |
| 2012-07-05 | 0.7497 | 1.6947 | -0.0092 | -1.2123 |
| 2012-07-04 | 0.7589 | 1.7039 | -0.0040 | -0.5243 |
| 2012-07-03 | 0.7629 | 1.7079 | 0.0013 | 0.1707 |
| 2012-07-02 | 0.7616 | 1.7066 | 0.0016 | 0.2105 |
| 2012-06-29 | 0.7600 | 1.7050 | 0.0057 | 0.7557 |
| 2012-06-28 | 0.7543 | 1.6993 | -0.0079 | -1.0365 |
| 2012-06-27 | 0.7622 | 1.7072 | -0.0011 | -0.1441 |
| 2012-06-26 | 0.7633 | 1.7083 | 0.0017 | 0.2232 |
| 2012-06-25 | 0.7616 | 1.7066 | -0.0106 | -1.3727 |
| 2012-06-21 | 0.7722 | 1.7172 | -0.0088 | -1.1268 |
| 2012-06-20 | 0.7810 | 1.7260 | -0.0028 | -0.3572 |
| 2012-06-19 | 0.7838 | 1.7288 | -0.0037 | -0.4698 |
| 2012-06-18 | 0.7875 | 1.7325 | 0.0047 | 0.6004 |
| 2012-06-15 | 0.7828 | 1.7278 | 0.0009 | 0.1151 |
| 2012-06-14 | 0.7819 | 1.7269 | -0.0021 | -0.2679 |
| 2012-06-13 | 0.7840 | 1.7290 | 0.0137 | 1.7785 |
| 2012-06-12 | 0.7703 | 1.7153 | -0.0004 | -0.0519 |
| 2012-06-11 | 0.7707 | 1.7157 | 0.0076 | 0.9959 |
| 2012-06-08 | 0.7631 | 1.7081 | -0.0021 | -0.2744 |
| 2012-06-07 | 0.7652 | 1.7102 | -0.0037 | -0.4812 |
| 2012-06-06 | 0.7689 | 1.7139 | 0.0001 | 0.0130 |
| 2012-06-05 | 0.7688 | 1.7138 | 0.0008 | 0.1042 |
| 2012-06-04 | 0.7680 | 1.7130 | -0.0160 | -2.0408 |
| 2012-06-01 | 0.7840 | 1.7290 | -0.0012 | -0.1528 |
| 2012-05-31 | 0.7852 | 1.7302 | -0.0001 | -0.0127 |
| 2012-05-30 | 0.7853 | 1.7303 | 0.0006 | 0.0765 |
| 2012-05-29 | 0.7847 | 1.7297 | 0.0080 | 1.0300 |
| 2012-05-28 | 0.7767 | 1.7217 | 0.0067 | 0.8701 |
| 2012-05-25 | 0.7700 | 1.7150 | -0.0071 | -0.9137 |
| 2012-05-24 | 0.7771 | 1.7221 | -0.0056 | -0.7155 |
| 2012-05-23 | 0.7827 | 1.7277 | -0.0033 | -0.4198 |
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]
