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诺安股票(320003) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-12
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.6181 |
2.6916 |
-0.0426 |
-2.57% |
. |
. |
| 2 |
2007-05-31 |
1.6607 |
2.7342 |
0.0401 |
2.47% |
. |
. |
| 3 |
2007-05-30 |
1.6206 |
2.6941 |
-0.1143 |
-6.59% |
. |
. |
| 4 |
2007-05-29 |
1.7349 |
2.8084 |
0.0326 |
1.92% |
. |
. |
| 5 |
2007-05-28 |
1.7023 |
2.7758 |
0.0293 |
1.75% |
. |
. |
| 6 |
2007-05-25 |
1.6730 |
2.7465 |
0.0031 |
0.19% |
. |
. |
| 7 |
2007-05-24 |
1.6699 |
2.7434 |
-0.0175 |
-1.04% |
. |
. |
| 8 |
2007-05-22 |
1.6598 |
2.7333 |
0.0257 |
1.57% |
. |
. |
| 9 |
2007-05-21 |
1.6341 |
2.7076 |
0.0311 |
1.94% |
. |
. |
| 10 |
2007-05-18 |
1.6030 |
2.6765 |
0.0026 |
0.16% |
. |
. |
| 11 |
2007-05-17 |
1.6004 |
2.6739 |
0.0244 |
1.55% |
. |
. |
| 12 |
2007-05-16 |
1.5760 |
2.6495 |
0.0300 |
1.94% |
. |
. |
| 13 |
2007-05-15 |
1.5460 |
2.6195 |
-0.0446 |
-2.80% |
. |
. |
| 14 |
2007-05-14 |
1.5906 |
2.6641 |
0.0195 |
1.24% |
. |
. |
| 15 |
2007-05-11 |
1.5711 |
2.6446 |
-0.0040 |
-0.25% |
. |
. |
| 16 |
2007-05-09 |
1.5706 |
2.6441 |
0.0194 |
1.25% |
. |
. |
| 17 |
2007-05-08 |
1.5512 |
2.6247 |
0.0508 |
3.39% |
. |
. |
| 18 |
2007-04-30 |
1.5004 |
2.5739 |
0.0171 |
1.15% |
. |
. |
| 19 |
2007-04-27 |
1.4833 |
2.5568 |
-0.0170 |
-1.13% |
. |
. |
| 20 |
2007-04-26 |
1.5003 |
2.5738 |
0.0094 |
0.63% |
. |
. |
| 21 |
2007-04-25 |
1.4909 |
2.5644 |
0.0040 |
0.27% |
. |
. |
| 22 |
2007-04-24 |
1.4869 |
2.5604 |
-0.0042 |
-0.28% |
. |
. |
| 23 |
2007-04-23 |
1.4911 |
2.5646 |
0.0467 |
3.23% |
. |
. |
| 24 |
2007-04-20 |
1.4444 |
2.5179 |
0.0559 |
4.03% |
. |
. |
| 25 |
2007-04-19 |
1.3885 |
2.4620 |
-0.0564 |
-3.90% |
. |
. |
| 26 |
2007-04-18 |
1.4449 |
2.5184 |
-0.0006 |
-0.04% |
. |
. |
| 27 |
2007-04-17 |
1.4455 |
2.5190 |
0.0148 |
1.03% |
. |
. |
| 28 |
2007-04-16 |
1.4307 |
2.5042 |
0.0357 |
2.56% |
. |
. |
| 29 |
2007-04-13 |
1.3950 |
2.4685 |
-0.0101 |
-0.72% |
. |
. |
| 30 |
2007-04-12 |
1.4051 |
2.4786 |
0.0133 |
0.96% |
. |
. |
| 31 |
2007-04-11 |
1.3918 |
2.4653 |
0.0199 |
1.45% |
. |
. |
| 32 |
2007-04-10 |
1.3719 |
2.4454 |
0.0210 |
1.55% |
. |
. |
| 33 |
2007-04-09 |
1.3509 |
2.4244 |
0.0227 |
1.71% |
. |
. |
| 34 |
2007-04-06 |
1.3282 |
2.4017 |
0.0039 |
0.29% |
. |
. |
| 35 |
2007-04-05 |
1.3243 |
2.3978 |
0.0055 |
0.42% |
. |
. |
| 36 |
2007-04-04 |
1.3188 |
2.3923 |
0.0032 |
0.24% |
. |
. |
| 37 |
2007-04-03 |
1.3156 |
2.3891 |
0.0205 |
1.58% |
. |
. |
| 38 |
2007-04-02 |
1.2951 |
2.3686 |
0.0222 |
1.74% |
. |
. |
| 39 |
2007-03-30 |
1.2729 |
2.3464 |
-0.0037 |
-0.29% |
. |
. |
| 40 |
2007-03-29 |
1.2766 |
2.3501 |
-0.0035 |
-0.27% |
. |
. |
| 41 |
2007-03-28 |
1.2801 |
2.3536 |
0.0061 |
0.48% |
. |
. |
| 42 |
2007-03-27 |
1.2740 |
2.3475 |
0.0066 |
0.52% |
. |
. |
| 43 |
2007-03-26 |
1.2674 |
2.3409 |
0.0241 |
1.94% |
. |
. |
| 44 |
2007-03-23 |
1.2433 |
2.3168 |
0.0022 |
0.18% |
. |
. |
| 45 |
2007-03-22 |
1.2411 |
2.3146 |
-0.0010 |
-0.08% |
. |
. |
| 46 |
2007-03-21 |
1.2421 |
2.3156 |
0.0124 |
1.01% |
. |
. |
| 47 |
2007-03-20 |
1.2297 |
2.3032 |
0.0094 |
0.77% |
. |
. |
| 48 |
2007-03-19 |
1.2203 |
2.2938 |
0.0200 |
1.67% |
. |
. |
| 49 |
2007-03-16 |
1.2003 |
2.2738 |
-0.0206 |
-1.69% |
. |
. |
| 50 |
2007-03-15 |
1.2209 |
2.2944 |
0.0219 |
1.83% |
. |
. |
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