诺安股票近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.71732.60080.00130.18%2008-09-12
0.71602.5995-0.0192-2.61%2008-09-11
0.73522.6187-0.0008-0.11%2008-09-10
0.73602.61950.00190.26%2008-09-09
0.73412.6176-0.0125-1.67%2008-09-08
0.74662.6301-0.0161-2.11%2008-09-05
0.76272.64620.00030.04%2008-09-04
0.76242.6459-0.0118-1.52%2008-09-03
0.77422.6577-0.0064-0.82%2008-09-02
0.78062.6641-0.0187-2.34%2008-09-01
0.79932.68280.01271.61%2008-08-29
0.78662.67010.00230.29%2008-08-28
0.78432.6678-0.0028-0.36%2008-08-27
0.78712.6706-0.0125-1.56%2008-08-26
0.79962.68310.00040.05%2008-08-25
0.79922.6827-0.0093-1.15%2008-08-22
0.80852.69200.01882.38%2008-08-21
0.78972.67320.00770.98%2008-08-19
0.78202.6655-0.0271-3.35%2008-08-18
0.80912.69260.00010.01%2008-08-15
0.80902.6925-0.0004-0.05%2008-08-14
0.80942.6929-0.0013-0.16%2008-08-13
0.81072.6942-0.0001-0.01%2008-08-12
0.81082.6943-0.0199-2.40%2008-08-11
0.83072.7142-0.0254-2.97%2008-08-08
0.85612.7396-0.0030-0.35%2008-08-07
0.85912.74260.00460.54%2008-08-06
0.85452.7380-0.0141-1.62%2008-08-05
0.86862.7521-0.0117-1.33%2008-08-04
0.88032.76380.00941.08%2008-08-01
0.87092.7544-0.0155-1.75%2008-07-31
0.88642.7699-0.0057-0.64%2008-07-30
0.89212.7756-0.0117-1.29%2008-07-29
0.90382.78730.00400.44%2008-07-28
0.89982.7833-0.0083-0.91%2008-07-25
0.90812.79160.02212.49%2008-07-24
0.88602.7695-0.0041-0.46%2008-07-23
0.89012.7736-0.0031-0.35%2008-07-22
0.89322.77670.02022.31%2008-07-21
0.87302.75650.02182.56%2008-07-18
0.85122.73470.00000.00%2008-07-17
0.85122.7347-0.0212-2.43%2008-07-16
0.87242.7559-0.0262-2.92%2008-07-15
0.89862.78210.00700.79%2008-07-14
0.89162.7751-0.0064-0.71%2008-07-11
0.89802.7815-0.0075-0.83%2008-07-10
0.90552.78900.02552.90%2008-07-09
0.88002.76350.00160.18%2008-07-08
0.87842.76190.02993.52%2008-07-07
0.84852.7320-0.0014-0.16%2008-07-04
0.84992.73340.01151.37%2008-07-03
0.83842.7219-0.0018-0.21%2008-07-02
0.84022.7237-0.0248-2.87%2008-07-01
0.86502.7485-0.0053-0.61%2008-06-30
0.87032.7538-0.0347-3.83%2008-06-27
0.90502.78850.00130.14%2008-06-26
0.90372.78720.02562.92%2008-06-25
0.87812.76160.01491.73%2008-06-24
0.86322.7467-0.0136-1.55%2008-06-23
0.87682.76030.01952.27%2008-06-20
0.85732.7408-0.0485-5.35%2008-06-19
0.90582.78930.02933.34%2008-06-18
0.87652.7600-0.0202-2.25%2008-06-17
0.89672.78020.00120.13%2008-06-16
0.89552.7790-0.0150-1.65%2008-06-13