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| 代码：320005名称：诺安价值 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-07-18 | 0.7152 | 1.6602 | | 2008-07-17 | 0.6954 | 1.6404 | | 2008-07-16 | 0.6986 | 1.6436 | | 2008-07-15 | 0.7171 | 1.6621 | | 2008-07-14 | 0.7444 | 1.6894 | | 2008-07-11 | 0.7425 | 1.6875 | | 2008-07-10 | 0.7473 | 1.6923 | | 2008-07-09 | 0.7539 | 1.6989 | | 2008-07-08 | 0.7279 | 1.6729 | | 2008-07-07 | 0.7249 | 1.6699 | | 2008-07-04 | 0.6930 | 1.6380 | | 2008-07-03 | 0.6944 | 1.6394 | | 2008-07-02 | 0.6819 | 1.6269 | | 2008-07-01 | 0.6823 | 1.6273 | | 2008-06-30 | 0.7047 | 1.6497 | | 2008-06-27 | 0.7119 | 1.6569 | | 2008-06-26 | 0.7482 | 1.6932 | | 2008-06-25 | 0.7512 | 1.6962 | | 2008-06-24 | 0.7286 | 1.6736 | | 2008-06-23 | 0.7158 | 1.6608 | | 2008-06-20 | 0.7310 | 1.6760 | | 2008-06-19 | 0.7181 | 1.6631 | | 2008-06-18 | 0.7654 | 1.7104 | | 2008-06-17 | 0.7325 | 1.6775 | | 2008-06-16 | 0.7530 | 1.6980 | | 2008-06-13 | 0.7543 | 1.6993 | | 2008-06-12 | 0.7739 | 1.7189 | | 2008-06-11 | 0.7844 | 1.7294 | | 2008-06-10 | 0.7995 | 1.7445 | | 2008-06-06 | 0.8596 | 1.8046 | | 2008-06-05 | 0.8636 | 1.8086 | | 2008-06-04 | 0.8707 | 1.8157 | | 2008-06-03 | 0.8823 | 1.8273 | | 2008-06-02 | 0.8860 | 1.8310 | | 2008-05-30 | 0.8843 | 1.8293 | | 2008-05-29 | 0.8776 | 1.8226 | | 2008-05-28 | 0.8978 | 1.8428 | | 2008-05-27 | 0.8745 | 1.8195 | | 2008-05-26 | 0.8722 | 1.8172 | | 2008-05-23 | 0.8960 | 1.8410 | | 2008-05-22 | 0.9018 | 1.8468 | | 2008-05-21 | 0.9206 | 1.8656 | | 2008-05-20 | 0.9067 | 1.8517 | | 2008-05-19 | 0.9461 | 1.8911 | | 2008-05-16 | 0.9532 | 1.8982 | | 2008-05-15 | 0.9545 | 1.8995 | | 2008-05-14 | 0.9611 | 1.9061 | | 2008-05-13 | 0.9345 | 1.8795 | | 2008-05-12 | 0.9413 | 1.8863 | | 2008-05-09 | 0.9358 | 1.8808 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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