诺安股票(320003) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-12 1.4051 2.4786 0.96 0.0133
2007-04-11 1.3918 2.4653 1.45 0.0199
2007-04-10 1.3719 2.4454 1.55 0.021
2007-04-09 1.3509 2.4244 1.71 0.0227
2007-04-06 1.3282 2.4017 0.29 0.0039
2007-04-05 1.3243 2.3978 0.42 0.0055
2007-04-04 1.3188 2.3923 0.24 0.0032
2007-04-03 1.3156 2.3891 1.58 0.0205
2007-04-02 1.2951 2.3686 1.74 0.0222
2007-03-30 1.2729 2.3464 -0.29 -0.0037
2007-03-29 1.2766 2.3501 -0.27 -0.0035
2007-03-28 1.2801 2.3536 0.48 0.0061
2007-03-27 1.274 2.3475 0.52 0.0066
2007-03-26 1.2674 2.3409 1.94 0.0241
2007-03-23 1.2433 2.3168 0.18 0.0022
2007-03-22 1.2411 2.3146 -0.08 -0.001
2007-03-21 1.2421 2.3156 1.01 0.0124
2007-03-20 1.2297 2.3032 0.77 0.0094
2007-03-19 1.2203 2.2938 1.67 0.02
2007-03-16 1.2003 2.2738 -1.69 -0.0206
2007-03-15 1.2209 2.2944 1.83 0.0219
2007-03-14 1.199 2.2725 -1.79 -0.0219
2007-03-13 1.2209 2.2944 0.73 0.0089
2007-03-12 1.212 2.2855 0.46 0.0056
2007-03-09 1.2064 2.2799 -0.11 -0.0013
2007-03-08 1.2077 2.2812 1.25 0.0149
2007-03-07 1.1928 2.2663 2.23 0.026
2007-03-06 1.1668 2.2403 1.2 0.0138
2007-03-05 1.153 2.2265 -0.14 -0.0016
2007-03-02 1.1546 2.2281 1.14 0.013
2007-03-01 1.1416 2.2151 -3.23 -0.0381
2007-02-28 1.1797 2.2532 3.35 0.0382
2007-02-27 1.1415 2.215 -7.97 -0.0988
2007-02-26 1.2403 2.3138 1.11 0.0136
2007-02-16 1.2267 2.3002 0.38 0.0047
2007-02-15 1.222 2.2955 2.29 0.0273
2007-02-14 1.1947 2.2682 3.54 0.0408
2007-02-12 1.1539 2.2274 2.2 0.0248
2007-02-09 1.1291 2.2026 0.09 0.001
2007-02-08 1.1281 2.2016 1.61 0.0179
2007-02-07 1.1102 2.1837 1.78 0.0194
2007-02-06 1.0908 2.1643 1.66 0.0178
2007-02-05 1.073 2.1465 -0.15 -0.0016
2007-02-02 1.0746 2.1481 -2.96 -0.0328
2007-02-01 1.1074 2.1809 0.34 0.0037
2007-01-31 1.1037 2.1772 -4.41 -0.0509
2007-01-30 1.1546 2.2281 -0.81 -0.0094
2007-01-29 1.164 2.2375 1.91 0.0218
2007-01-26 1.1422 2.2157 2.12 0.0237
2007-01-25 1.1185 2.192 -2.13 -0.0244
2007-01-24 1.1429 2.2164 0.56 0.0064
2007-01-23 1.1365 2.21 0.56 0.0063
2007-01-22 1.1302 2.2037 2.29 0.0253
2007-01-19 1.1049 2.1784 1.86 0.0202
2007-01-18 1.0847 2.1582 -0.26 -0.0028
2007-01-17 1.0875 2.161 -1.21 -0.0133
2007-01-16 1.1008 2.1743 1.36 0.0148
2007-01-15 1.086 2.1595 2.32 0.0246
2007-01-12 1.0614 2.1349 -1.35 -0.0145
2007-01-11 1.0759 2.1494 -0.89 -0.0097
2007-01-10 1.0856 2.1591 1.58 0.0169
2007-01-09 1.0687 2.1422 1.14 0.012
2007-01-08 1.0567 2.1302 0.54 0.0057
2007-01-05 1.051 2.1245 0.22 0.0023
2007-01-04 1.0487 2.1222 0.79 0.0082

上一篇文章： 华安现金富利(040003) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《诺安股票(320003) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。