诺安价值增长(320005) 数据日期:2009-01-09
| 最新净值: | 0.559 |
| 累计净值: | 1.504 |
| 日 涨 幅: | 1.05% |
| 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: | 2006-11-21 | 基金经理: | 梅律吾 | 投资风格: | 大盘平衡型 |
| 最新份额: | 129.51亿份 | 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 |
| 2009-01-09 | 0.5591 | 1.5041 | 1.05% |
| 2009-01-08 | 0.5533 | 1.4983 | -1.37% |
| 2009-01-07 | 0.5610 | 1.5060 | -0.78% |
| 2009-01-06 | 0.5654 | 1.5104 | 2.26% |
| 2009-01-05 | 0.5529 | 1.4979 | 2.29% |
| 2008-12-31 | 0.5405 | 1.4855 | 0.06% |
| 2008-12-30 | 0.5402 | 1.4852 | -0.42% |
| 2008-12-29 | 0.5425 | 1.4875 | 0.33% |
| 2008-12-26 | 0.5407 | 1.4857 | -0.68% |
| 2008-12-25 | 0.5444 | 1.4894 | -0.62% |
| 2008-12-24 | 0.5478 | 1.4928 | -1.67% |
| 2008-12-23 | 0.5571 | 1.5021 | -3.45% |
| 2008-12-22 | 0.5770 | 1.5220 | -0.94% |
| 2008-12-19 | 0.5825 | 1.5275 | 0.36% |
| 2008-12-18 | 0.5804 | 1.5254 | 1.03% |
| 2008-12-17 | 0.5745 | 1.5195 | 0.44% |
| 2008-12-16 | 0.5720 | 1.5170 | 0.54% |
| 2008-12-15 | 0.5689 | 1.5139 | 0.39% |
| 2008-12-12 | 0.5667 | 1.5117 | -2.23% |
| 2008-12-11 | 0.5796 | 1.5246 | -1.66% |
| 2008-12-10 | 0.5894 | 1.5344 | 1.25% |
| 2008-12-09 | 0.5821 | 1.5271 | -2.36% |
| 2008-12-08 | 0.5962 | 1.5412 | 2.51% |
| 2008-12-05 | 0.5816 | 1.5266 | 0.99% |
| 2008-12-04 | 0.5759 | 1.5209 | 0.91% |
| 2008-12-03 | 0.5707 | 1.5157 | 3.29% |
| 2008-12-02 | 0.5525 | 1.4975 | 0.22% |
| 2008-12-01 | 0.5513 | 1.4963 | 1.4% |
| 2008-11-28 | 0.5437 | 1.4887 | -0.88% |
| 2008-11-27 | 0.5485 | 1.4935 | 1.27% |
| 2008-11-26 | 0.5416 | 1.4866 | 0.69% |
| 2008-11-25 | 0.5379 | 1.4829 | -0.33% |
| 2008-11-24 | 0.5397 | 1.4847 | -3.26% |
| 2008-11-21 | 0.5579 | 1.5029 | 0.14% |
| 2008-11-20 | 0.5571 | 1.5021 | -0.11% |
| 2008-11-19 | 0.5577 | 1.5027 | 4.3% |
| 2008-11-18 | 0.5347 | 1.4797 | -4.65% |
| 2008-11-17 | 0.5608 | 1.5058 | 1.85% |
| 2008-11-14 | 0.5506 | 1.4956 | 2.76% |
| 2008-11-13 | 0.5358 | 1.4808 | 2.29% |
| 2008-11-12 | 0.5238 | 1.4688 | 0.08% |
| 2008-11-11 | 0.5234 | 1.4684 | -0.08% |
| 2008-11-10 | 0.5238 | 1.4688 | 4.68% |
| 2008-11-07 | 0.5004 | 1.4454 | 0.95% |
| 2008-11-06 | 0.4957 | 1.4407 | -1.71% |
| 2008-11-05 | 0.5043 | 1.4493 | 2.75% |
| 2008-11-04 | 0.4908 | 1.4358 | -0.87% |
| 2008-11-03 | 0.4951 | 1.4401 | 0.1% |
| 2008-10-31 | 0.4946 | 1.4396 | -1.18% |
| 2008-10-30 | 0.5005 | 1.4455 | 1.4% |
