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(％) |
|---|
| 2012-03-20 | 0.8024 | 1.7474 | -0.0102 | -1.2552 |
| 2012-03-19 | 0.8126 | 1.7576 | 0.0043 | 0.5320 |
| 2012-03-16 | 0.8083 | 1.7533 | 0.0137 | 1.7241 |
| 2012-03-15 | 0.7946 | 1.7396 | -0.0029 | -0.3636 |
| 2012-03-14 | 0.7975 | 1.7425 | -0.0255 | -3.0984 |
| 2012-03-13 | 0.8230 | 1.7680 | 0.0054 | 0.6605 |
| 2012-03-12 | 0.8176 | 1.7626 | -0.0017 | -0.2075 |
| 2012-03-09 | 0.8193 | 1.7643 | 0.0078 | 0.9612 |
| 2012-03-08 | 0.8115 | 1.7565 | 0.0106 | 1.3235 |
| 2012-03-07 | 0.8009 | 1.7459 | -0.0008 | -0.0998 |
| 2012-03-06 | 0.8017 | 1.7467 | -0.0050 | -0.6198 |
| 2012-03-05 | 0.8067 | 1.7517 | -0.0038 | -0.4688 |
| 2012-03-02 | 0.8105 | 1.7555 | 0.0154 | 1.9369 |
| 2012-03-01 | 0.7951 | 1.7401 | 0.0019 | 0.2395 |
| 2012-02-29 | 0.7932 | 1.7382 | -0.0105 | -1.3065 |
| 2012-02-28 | 0.8037 | 1.7487 | -0.0028 | -0.3472 |
| 2012-02-27 | 0.8065 | 1.7515 | 0.0008 | 0.0993 |
| 2012-02-24 | 0.8057 | 1.7507 | 0.0115 | 1.4480 |
| 2012-02-23 | 0.7942 | 1.7392 | 0.0003 | 0.0378 |
| 2012-02-22 | 0.7939 | 1.7389 | 0.0146 | 1.8735 |
| 2012-02-21 | 0.7793 | 1.7243 | 0.0073 | 0.9456 |
| 2012-02-20 | 0.7720 | 1.7170 | 0.0022 | 0.2858 |
| 2012-02-17 | 0.7698 | 1.7148 | -0.0028 | -0.3624 |
| 2012-02-16 | 0.7726 | 1.7176 | -0.0017 | -0.2196 |
| 2012-02-15 | 0.7743 | 1.7193 | 0.0073 | 0.9518 |
| 2012-02-14 | 0.7670 | 1.7120 | -0.0008 | -0.1042 |
| 2012-02-13 | 0.7678 | 1.7128 | 0.0007 | 0.0913 |
| 2012-02-10 | 0.7671 | 1.7121 | 0.0024 | 0.3138 |
| 2012-02-09 | 0.7647 | 1.7097 | 0.0043 | 0.5655 |
| 2012-02-08 | 0.7604 | 1.7054 | 0.0155 | 2.0808 |
| 2012-02-07 | 0.7449 | 1.6899 | -0.0129 | -1.7023 |
| 2012-02-06 | 0.7578 | 1.7028 | 0.0020 | 0.2646 |
| 2012-02-03 | 0.7558 | 1.7008 | 0.0080 | 1.0698 |
| 2012-02-02 | 0.7478 | 1.6928 | 0.0125 | 1.7000 |
| 2012-02-01 | 0.7353 | 1.6803 | -0.0046 | -0.6217 |
| 2012-01-31 | 0.7399 | 1.6849 | 0.0025 | 0.3390 |
| 2012-01-30 | 0.7374 | 1.6824 | -0.0091 | -1.2190 |
| 2012-01-20 | 0.7465 | 1.6915 | 0.0126 | 1.7169 |
| 2012-01-19 | 0.7339 | 1.6789 | 0.0099 | 1.3674 |
| 2012-01-18 | 0.7240 | 1.6690 | -0.0163 | -2.2018 |
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]
