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(％) |
|---|
| 2012-01-17 | 0.7403 | 1.6853 | 0.0278 | 3.9018 |
| 2012-01-16 | 0.7125 | 1.6575 | -0.0165 | -2.2634 |
| 2012-01-13 | 0.7290 | 1.6740 | -0.0199 | -2.6572 |
| 2012-01-12 | 0.7489 | 1.6939 | -0.0013 | -0.1733 |
| 2012-01-11 | 0.7502 | 1.6952 | -0.0024 | -0.3189 |
| 2012-01-10 | 0.7526 | 1.6976 | 0.0195 | 2.6599 |
| 2012-01-09 | 0.7331 | 1.6781 | 0.0226 | 3.1809 |
| 2012-01-06 | 0.7105 | 1.6555 | -0.0030 | -0.4205 |
| 2012-01-05 | 0.7135 | 1.6585 | -0.0201 | -2.7399 |
| 2012-01-04 | 0.7336 | 1.6786 | -0.0160 | -2.1345 |
| 2011-12-31 | 0.7496 | 1.6946 | -0.0001 | -0.0133 |
| 2011-12-30 | 0.7497 | 1.6947 | 0.0117 | 1.5854 |
| 2011-12-29 | 0.7380 | 1.6830 | 0.0029 | 0.3945 |
| 2011-12-28 | 0.7351 | 1.6801 | -0.0022 | -0.2984 |
| 2011-12-27 | 0.7373 | 1.6823 | -0.0121 | -1.6146 |
| 2011-12-26 | 0.7494 | 1.6944 | -0.0058 | -0.7680 |
| 2011-12-23 | 0.7552 | 1.7002 | 0.0036 | 0.4790 |
| 2011-12-22 | 0.7516 | 1.6966 | -0.0042 | -0.5557 |
| 2011-12-21 | 0.7558 | 1.7008 | -0.0134 | -1.7421 |
| 2011-12-20 | 0.7692 | 1.7142 | -0.0022 | -0.2852 |
| 2011-12-19 | 0.7714 | 1.7164 | 0.0023 | 0.2991 |
| 2011-12-16 | 0.7691 | 1.7141 | 0.0142 | 1.8810 |
| 2011-12-15 | 0.7549 | 1.6999 | -0.0083 | -1.0875 |
| 2011-12-14 | 0.7632 | 1.7082 | -0.0055 | -0.7155 |
| 2011-12-13 | 0.7687 | 1.7137 | -0.0143 | -1.8263 |
| 2011-12-12 | 0.7830 | 1.7280 | -0.0095 | -1.1987 |
| 2011-12-09 | 0.7925 | 1.7375 | -0.0046 | -0.5771 |
| 2011-12-08 | 0.7971 | 1.7421 | 0.0031 | 0.3904 |
| 2011-12-07 | 0.7940 | 1.7390 | 0.0041 | 0.5191 |
| 2011-12-06 | 0.7899 | 1.7349 | 0.0013 | 0.1648 |
| 2011-12-05 | 0.7886 | 1.7336 | -0.0134 | -1.6708 |
| 2011-12-02 | 0.8020 | 1.7470 | -0.0102 | -1.2558 |
| 2011-12-01 | 0.8122 | 1.7572 | 0.0145 | 1.8177 |
| 2011-11-30 | 0.7977 | 1.7427 | -0.0250 | -3.0388 |
| 2011-11-29 | 0.8227 | 1.7677 | 0.0097 | 1.1931 |
| 2011-11-28 | 0.8130 | 1.7580 | -0.0007 | -0.0860 |
| 2011-11-25 | 0.8137 | 1.7587 | -0.0059 | -0.7199 |
| 2011-11-24 | 0.8196 | 1.7646 | 0.0046 | 0.5644 |
| 2011-11-23 | 0.8150 | 1.7600 | -0.0060 | -0.7308 |
| 2011-11-22 | 0.8210 | 1.7660 | 0.0016 | 0.1953 |
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]
