諾安價(jià)值增長(zhǎng)(320005)基金凈值表
2007-10-14 18:04:34 來源：不詳 諾安價(jià)值增長(zhǎng)
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| 1 |
2007-10-12 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3463 |
2.2913 |
0.0032 |
0.24% |
| 2 |
2007-10-11 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3431 |
2.2881 |
0.0197 |
1.49% |
| 3 |
2007-10-10 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3234 |
2.2684 |
-0.0019 |
-0.14% |
| 4 |
2007-10-09 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3253 |
2.2703 |
0.0019 |
0.14% |
| 5 |
2007-10-08 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3234 |
2.2684 |
0.0143 |
1.09% |
| 6 |
2007-09-28 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3091 |
2.2541 |
0.0320 |
2.51% |
| 7 |
2007-09-27 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2771 |
2.2221 |
0.0154 |
1.22% |
| 8 |
2007-09-26 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2617 |
2.2067 |
-0.0255 |
-1.98% |
| 9 |
2007-09-25 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2872 |
2.2322 |
-0.0181 |
-1.39% |
| 10 |
2007-09-24 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.3053 |
2.2503 |
0.0141 |
1.09% |
| 11 |
2007-09-21 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2912 |
2.2362 |
-0.0028 |
-0.22% |
| 12 |
2007-09-20 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2940 |
2.2390 |
0.0158 |
1.24% |
| 13 |
2007-09-19 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2782 |
2.2232 |
-0.0023 |
-0.18% |
| 14 |
2007-09-18 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2805 |
2.2255 |
-0.0054 |
-0.42% |
| 15 |
2007-09-17 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2859 |
2.2309 |
0.0203 |
1.60% |
| 16 |
2007-09-14 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2656 |
2.2106 |
0.0133 |
1.06% |
| 17 |
2007-09-13 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2523 |
2.1973 |
0.0308 |
2.52% |
| 18 |
2007-09-12 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2215 |
2.1665 |
0.0195 |
1.62% |
| 19 |
2007-09-11 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2020 |
2.1470 |
-0.0351 |
-2.84% |
| 20 |
2007-09-10 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2371 |
2.1821 |
0.0152 |
1.24% |
| 21 |
2007-09-07 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2219 |
2.1669 |
-0.0188 |
-1.52% |
| 22 |
2007-09-06 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2407 |
2.1857 |
0.0099 |
0.80% |
| 23 |
2007-09-05 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2308 |
2.1758 |
0.0035 |
0.29% |
| 24 |
2007-09-04 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2273 |
2.1723 |
-0.0138 |
-1.11% |
| 25 |
2007-09-03 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2411 |
2.1861 |
0.0282 |
2.32% |
| 26 |
2007-08-31 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.2129 |
2.1579 |
0.0213 |
1.79% |
| 27 |
2007-08-30 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1916 |
2.1366 |
0.0084 |
0.71% |
| 28 |
2007-08-29 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1832 |
2.1282 |
-0.0114 |
-0.95% |
| 29 |
2007-08-28 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1946 |
2.1396 |
0.0020 |
0.17% |
| 30 |
2007-08-27 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1926 |
2.1376 |
0.0069 |
0.58% |
| 31 |
2007-08-24 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1857 |
2.1307 |
0.0201 |
1.72% |
| 32 |
2007-08-23 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1656 |
2.1106 |
0.0139 |
1.21% |
| 33 |
2007-08-22 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1517 |
2.0967 |
0.0081 |
0.71% |
| 34 |
2007-08-21 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1436 |
2.0886 |
0.0172 |
1.53% |
| 35 |
2007-08-20 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1264 |
2.0714 |
0.0516 |
4.80% |
| 36 |
2007-08-17 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0748 |
2.0198 |
-0.0224 |
-2.04% |
| 37 |
2007-08-16 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0972 |
2.0422 |
-0.0188 |
-1.68% |
| 38 |
2007-08-15 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1160 |
2.0610 |
0.0068 |
0.61% |
| 39 |
2007-08-14 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1092 |
2.0542 |
0.0075 |
0.68% |
| 40 |
2007-08-13 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1017 |
2.0467 |
0.0007 |
0.06% |
| 41 |
2007-08-10 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1010 |
2.0460 |
-0.0113 |
-1.02% |
| 42 |
2007-08-09 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.1123 |
2.0573 |
0.0221 |
2.03% |
| 43 |
2007-08-08 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0902 |
2.0352 |
-0.0089 |
-0.81% |
| 44 |
2007-08-07 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0991 |
2.0441 |
0.0011 |
0.10% |
| 45 |
2007-08-06 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0980 |
2.0430 |
0.0121 |
1.11% |
| 46 |
2007-08-03 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0859 |
2.0309 |
0.0194 |
1.82% |
| 47 |
2007-08-02 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0665 |
2.0115 |
0.0235 |
2.25% |
| 48 |
2007-08-01 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0430 |
1.9880 |
-0.0133 |
-1.26% |
| 49 |
2007-07-31 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0563 |
2.0013 |
0.0041 |
0.39% |
| 50 |
2007-07-30 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0522 |
1.9972 |
0.0099 |
0.95% |
| 51 |
2007-07-27 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0423 |
1.9873 |
-0.0014 |
-0.13% |
| 52 |
2007-07-26 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0437 |
1.9887 |
0.0001 |
0.01% |
| 53 |
2007-07-25 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0436 |
1.9886 |
0.0098 |
0.95% |
| 54 |
2007-07-24 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0338 |
1.9788 |
0.0059 |
0.57% |
| 55 |
2007-07-23 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0279 |
1.9729 |
0.0232 |
2.31% |
| 56 |
2007-07-20 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.0047 |
1.9497 |
0.0408 |
2.26% |
| 57 |
2007-07-19 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8089 |
1.9089 |
-0.0024 |
-0.13% |
| 58 |
2007-07-18 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8113 |
1.9113 |
0.0074 |
0.41% |
| 59 |
2007-07-17 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8039 |
1.9039 |
0.0358 |
2.02% |
| 60 |
2007-07-16 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7681 |
1.8681 |
-0.0413 |
-2.28% |
| 61 |
2007-07-13 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8094 |
1.9094 |
-0.0014 |
-0.08% |
| 62 |
2007-07-12 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8108 |
1.9108 |
0.0139 |
0.77% |
| 63 |
2007-07-11 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7969 |
1.8969 |
0.0025 |
0.14% |
| 64 |
2007-07-10 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7944 |
1.8944 |
-0.0150 |
-0.83% |
| 65 |
2007-07-09 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8094 |
1.9094 |
0.0516 |
2.94% |
| 66 |
2007-07-06 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7578 |
1.8578 |
0.0641 |
3.78% |
| 67 |
2007-07-05 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6937 |
1.7937 |
-0.0755 |
-4.27% |
| 68 |
2007-07-04 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7692 |
1.8692 |
-0.0353 |
-1.96% |
| 69 |
2007-07-03 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8045 |
1.9045 |
0.0312 |
1.76% |
| 70 |
2007-07-02 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7733 |
1.8733 |
-0.0069 |
-0.38% |
| 71 |
2007-06-29 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7802 |
1.8802 |
-0.0428 |
-2.35% |
| 72 |
2007-06-28 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8230 |
1.9230 |
-0.0775 |
-4.08% |
| 73 |
2007-06-27 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.9005 |
2.0005 |
0.0453 |
2.44% |
| 74 |
2007-06-26 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8552 |
1.9552 |
0.0148 |
0.80% |
| 75 |
2007-06-25 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8404 |
1.9404 |
-0.0382 |
-2.03% |
| 76 |
2007-06-22 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8786 |
1.9786 |
-0.0170 |
-0.90% |
| 77 |
2007-06-21 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8956 |
1.9956 |
0.0307 |
1.65% |
| 78 |
2007-06-20 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8649 |
1.9649 |
-0.0180 |
-0.96% |
| 79 |
2007-06-19 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8829 |
1.9829 |
0.0035 |
0.19% |
| 80 |
2007-06-18 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8794 |
1.9794 |
0.0428 |
2.33% |
| 81 |
2007-06-15 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8366 |
1.9366 |
0.0158 |
0.87% |
| 82 |
2007-06-14 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8208 |
1.9208 |
-0.0067 |
-0.37% |
| 83 |
2007-06-13 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8275 |
1.9275 |
0.0198 |
1.10% |
| 84 |
2007-06-12 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.8077 |
1.9077 |
0.0421 |
2.38% |
| 85 |
2007-06-11 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7656 |
1.8656 |
0.0451 |
2.62% |
| 86 |
2007-06-08 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7205 |
1.8205 |
0.0089 |
0.52% |
| 87 |
2007-06-07 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7116 |
1.8116 |
0.0353 |
2.11% |
| 88 |
2007-06-06 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6763 |
1.7763 |
0.0287 |
1.74% |
| 89 |
2007-06-05 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6476 |
1.7476 |
0.0457 |
2.85% |
| 90 |
2007-06-04 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6019 |
1.7019 |
-0.0972 |
-5.72% |
| 91 |
2007-06-01 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6991 |
1.7991 |
-0.0438 |
-2.51% |
| 92 |
2007-05-31 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7429 |
1.8429 |
0.0584 |
3.47% |
| 93 |
2007-05-30 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6845 |
1.7845 |
-0.0955 |
-5.37% |
| 94 |
2007-05-29 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7800 |
1.8800 |
0.0369 |
2.12% |
| 95 |
2007-05-28 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7431 |
1.8431 |
0.0350 |
2.05% |
| 96 |
2007-05-25 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.7081 |
1.8081 |
0.0223 |
1.32% |
| 97 |
2007-05-24 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6858 |
1.7858 |
-0.0055 |
-0.33% |
| 98 |
2007-05-23 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6913 |
1.7913 |
0.0333 |
2.01% |
| 99 |
2007-05-22 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6580 |
1.7580 |
0.0160 |
0.97% |
| 100 |
2007-05-21 |
320005 |
諾安價(jià)值增長(zhǎng) |
1.6420 |
1.7420 |
0.0198 |
1.22% |
（南方財(cái)富網(wǎng)基金頻道） |
| （責(zé)任編輯：王夢(mèng)清） |
南方財(cái)富網(wǎng)聲明：股市資訊來源于合作媒體及機(jī)構(gòu)，屬作者個(gè)人觀點(diǎn)，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。
