诺安基金自开盘以来所呈盈亏趋势如何

诺安基金自开盘以来所呈盈亏趋势如何

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2010-8-9	0.9763	2.8598	0.76%
2010-8-6	0.9689	2.8524	1.35%
2010-8-5	0.9560	2.8395	0.02%
2010-8-4	0.9558	2.8393	0.92%
2010-8-3	0.9471	2.8306	-1.30%
2010-8-2	0.9596	2.8431	1.57%
2010-7-30	0.9448	2.8283	-0.03%
2010-7-29	0.9451	2.8286	0.17%
2010-7-28	0.9435	2.8270	---
2010-7-27	0.9301	2.8136	-0.12%
2010-7-26	0.9312	2.8147	0.86%
2010-7-23	0.9233	2.8068	0.10%
2010-7-22	0.9224	2.8059	0.99%
2010-7-21	0.9134	2.7969	0.14%
2010-7-20	0.9121	2.7956	1.76%
2010-7-19	0.8963	2.7798	1.67%
2010-7-16	0.8816	2.7651	0.14%
2010-7-15	0.8804	2.7639	-1.37%
2010-7-14	0.8926	2.7761	0.37%
2010-7-13	0.8893	2.7728	-0.80%
2010-7-12	0.8965	2.7800	0.27%
2010-7-9	0.8941	2.7776	1.76%
2010-7-8	0.8786	2.7621	-0.22%
2010-7-7	0.8805	2.7640	0.74%
2010-7-6	0.8740	2.7575	1.79%
2010-7-5	0.8586	2.7421	-0.59%
2010-7-2	0.8637	2.7472	-0.44%
2010-7-1	0.8675	2.7510	-1.13%
2010-6-30	0.8774	2.7609	-0.77%
2010-6-29	0.8842	2.7677	-3.18%
2010-6-28	0.9132	2.7967	-0.92%
2010-6-25	0.9217	2.8052	-0.87%
2010-6-24	0.9298	2.8133	0.22%
2010-6-23	0.9278	2.8113	-0.35%
2010-6-22	0.9311	2.8146	0.19%
2010-6-21	0.9293	2.8128	2.01%
2010-6-18	0.9110	2.7945	-2.36%
2010-6-17	0.9330	2.8165	-1.00%
2010-6-11	0.9424	2.8259	-0.23%
2010-6-10	0.9446	2.8281	-0.22%
2010-6-9	0.9467	2.8302	1.72%
2010-6-8	0.9307	2.8142	0.12%
2010-6-7	0.9296	2.8131	-0.47%
2010-6-4	0.9340	2.8175	0.34%
2010-6-3	0.9308	2.8143	-0.40%
2010-6-2	0.9345	2.8180	0.53%
2010-6-1	0.9296	2.8131	-0.78%
2010-5-31	0.9369	2.8204	-1.81%
2010-5-28	0.9542	2.8377	0.21%
2010-5-27	0.9522	2.8357	1.35%
2010-5-26	0.9395	2.8230	-0.07%
2010-5-25	0.9402	2.8237	-0.94%
2010-5-24	0.9491	2.8326	2.51%
2010-5-21	0.9259	2.8094	0.96%
2010-5-20	0.9171	2.8006	-1.06%
2010-5-19	0.9269	2.8104	-0.09%
2010-5-18	0.9277	2.8112	0.76%
2010-5-17	0.9207	2.8042	-3.48%
2010-5-14	0.9539	2.8374	0.21%
2010-5-13	0.9519	2.8354	1.89%
2010-5-12	0.9342	2.8177	-0.75%
2010-5-11	0.9413	2.8248	-1.81%
2010-5-10	0.9587	2.8422	-0.39%
2010-5-7	0.9625	2.8460	-1.53%
2010-5-6	0.9775	2.8610	-2.53%
2010-5-5	1.0029	2.8864	0.97%
2010-5-4	0.9933	2.8768	-0.38%
2010-4-30	0.9971	2.8806	-0.22%

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