诺安中短债券 - 320004 - 基金净值

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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	2007-06-22	1.0059	1.0205	0.0001	0.01%	.	.
2	2007-06-20	1.0058	1.0204	0.0001	0.01%	.	.
3	2007-06-19	1.0057	1.0203	0.0001	0.01%	.	.
4	2007-06-18	1.0056	1.0202	0.0002	0.02%	.	.
5	2007-06-14	1.0054	1.0200	0.0001	0.01%	.	.
6	2007-06-12	1.0053	1.0199	0.0001	0.01%	.	.
7	2007-06-11	1.0052	1.0198	0.0001	0.01%	.	.
8	2007-06-08	1.0051	1.0197	0.0001	0.01%	.	.
9	2007-06-06	1.0050	1.0196	0.0001	0.01%	.	.
10	2007-06-05	1.0049	1.0195	0.0000	0.00%	.	.
11	2007-06-04	1.0049	1.0195	0.0002	0.02%	.	.
12	2007-06-01	1.0047	1.0193	0.0000	0.00%	.	.
13	2007-05-31	1.0047	1.0193	0.0001	0.01%	.	.
14	2007-05-30	1.0046	1.0192	0.0000	0.00%	.	.
15	2007-05-29	1.0046	1.0192	0.0001	0.01%	.	.
16	2007-05-28	1.0045	1.0191	0.0002	0.02%	.	.
17	2007-05-25	1.0043	1.0189	0.0001	0.01%	.	.
18	2007-05-24	1.0042	1.0188	0.0000	0.00%	.	.
19	2007-05-23	1.0042	1.0188	0.0001	0.01%	.	.
20	2007-05-22	1.0041	1.0187	0.0000	0.00%	.	.
21	2007-05-21	1.0041	1.0187	0.0002	0.02%	.	.
22	2007-05-18	1.0039	1.0185	0.0001	0.01%	.	.
23	2007-05-17	1.0038	1.0184	0.0001	0.01%	.	.
24	2007-05-16	1.0037	1.0183	0.0000	0.00%	.	.
25	2007-05-15	1.0037	1.0183	0.0001	0.01%	.	.
26	2007-05-14	1.0036	1.0182	0.0002	0.02%	.	.
27	2007-05-11	1.0034	1.0180	0.0000	0.00%	.	.
28	2007-05-10	1.0034	1.0180	0.0001	0.01%	.	.
29	2007-05-09	1.0033	1.0179	0.0000	0.00%	.	.
30	2007-05-08	1.0033	1.0179	0.0004	0.04%	.	.
31	2007-04-30	1.0029	1.0175	0.0001	0.01%	.	.
32	2007-04-27	1.0028	1.0174	0.0002	0.02%	.	.
33	2007-04-26	1.0026	1.0172	0.0000	0.00%	.	.
34	2007-04-25	1.0026	1.0172	0.0001	0.01%	.	.
35	2007-04-24	1.0025	1.0171	0.0000	0.00%	0.0460	0.1460
36	2007-04-23	1.0071	1.0171	0.0002	0.02%	.	.
37	2007-04-20	1.0069	1.0169	0.0000	0.00%	.	.
38	2007-04-19	1.0069	1.0169	0.0001	0.01%	.	.
39	2007-04-18	1.0068	1.0168	0.0001	0.01%	.	.
40	2007-04-17	1.0067	1.0167	0.0001	0.01%	.	.
41	2007-04-16	1.0066	1.0166	0.0001	0.01%	.	.
42	2007-04-13	1.0065	1.0165	0.0001	0.01%	.	.
43	2007-04-12	1.0064	1.0164	0.0001	0.01%	.	.
44	2007-04-11	1.0063	1.0163	0.0000	0.00%	.	.
45	2007-04-10	1.0063	1.0163	0.0001	0.01%	.	.
46	2007-04-09	1.0062	1.0162	0.0002	0.02%	.	.
47	2007-04-06	1.0060	1.0160	0.0000	0.00%	.	.
48	2007-04-05	1.0060	1.0160	0.0001	0.01%	.	.
49	2007-04-04	1.0059	1.0159	0.0000	0.00%	.	.
50	2007-04-03	1.0059	1.0159	0.0001	0.01%	.	.

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