诺安股票(320003) 数据日期:2008-12-01
| 最新净值: | 0.660 |
| 累计净值: | 2.543 |
| 日 涨 幅: | 1.23% |
| 基金公司: | 诺安基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-12-19 | 基金经理: | 杨谷 | 投资风格: | 大盘成长型 |
| 最新份额: | 253.95亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.6597 | 2.5432 | 1.23% |
| 2008-11-28 | 0.6517 | 2.5352 | -1.73% |
| 2008-11-27 | 0.6632 | 2.5467 | 0.77% |
| 2008-11-26 | 0.6581 | 2.5416 | 0.35% |
| 2008-11-25 | 0.6558 | 2.5393 | -0.33% |
| 2008-11-24 | 0.6580 | 2.5415 | -2.98% |
| 2008-11-21 | 0.6782 | 2.5617 | -0.24% |
| 2008-11-20 | 0.6798 | 2.5633 | -0.86% |
| 2008-11-19 | 0.6857 | 2.5692 | 4.21% |
| 2008-11-18 | 0.6580 | 2.5415 | -4.91% |
| 2008-11-17 | 0.6920 | 2.5755 | 1.45% |
| 2008-11-14 | 0.6821 | 2.5656 | 2.46% |
| 2008-11-13 | 0.6657 | 2.5492 | 2.73% |
| 2008-11-12 | 0.6480 | 2.5315 | 0.68% |
| 2008-11-11 | 0.6436 | 2.5271 | -0.71% |
| 2008-11-10 | 0.6482 | 2.5317 | 4.87% |
| 2008-11-07 | 0.6181 | 2.5016 | 0.96% |
| 2008-11-06 | 0.6122 | 2.4957 | -1.84% |
| 2008-11-05 | 0.6237 | 2.5072 | 2.68% |
| 2008-11-04 | 0.6074 | 2.4909 | -1.04% |
| 2008-11-03 | 0.6138 | 2.4973 | -0.15% |
| 2008-10-31 | 0.6147 | 2.4982 | -1.38% |
| 2008-10-30 | 0.6233 | 2.5068 | 1.53% |
| 2008-10-29 | 0.6139 | 2.4974 | -1.63% |
| 2008-10-28 | 0.6241 | 2.5076 | 1.84% |
| 2008-10-27 | 0.6128 | 2.4963 | -4.5% |
| 2008-10-24 | 0.6417 | 2.5252 | -1.97% |
| 2008-10-23 | 0.6546 | 2.5381 | 0.05% |
| 2008-10-22 | 0.6543 | 2.5378 | -1.71% |
| 2008-10-21 | 0.6657 | 2.5492 | -0.79% |
| 2008-10-20 | 0.6710 | 2.5545 | 2.35% |
| 2008-10-17 | 0.6556 | 2.5391 | 0.26% |
| 2008-10-16 | 0.6539 | 2.5374 | -2.84% |
| 2008-10-15 | 0.6730 | 2.5565 | -0.56% |
| 2008-10-14 | 0.6768 | 2.5603 | -1.41% |
| 2008-10-13 | 0.6865 | 2.5700 | 2.92% |
| 2008-10-10 | 0.6670 | 2.5505 | -3.12% |
| 2008-10-09 | 0.6885 | 2.5720 | -1.12% |
| 2008-10-08 | 0.6963 | 2.5798 | -2.72% |
| 2008-10-07 | 0.7158 | 2.5993 | -0.49% |
| 2008-10-06 | 0.7193 | 2.6028 | -4.27% |
| 2008-09-26 | 0.7514 | 2.6349 | 0.75% |
| 2008-09-25 | 0.7458 | 2.6293 | 2.74% |
| 2008-09-24 | 0.7259 | 2.6094 | 0.43% |
| 2008-09-23 | 0.7228 | 2.6063 | -2.97% |
| 2008-09-22 | 0.7449 | 2.6284 | 4.09% |
| 2008-09-19 | 0.7156 | 2.5991 | 6.16% |
| 2008-09-18 | 0.6741 | 2.5576 | -0.85% |
| 2008-09-17 | 0.6799 | 2.5634 | -2.47% |
| 2008-09-16 | 0.6971 | 2.5806 | -2.82% |
