| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2007-09-06 | 2007-09-06 | 2007-09-10 | 每份派现金0.7600元 |
| 2007-04-18 | 2007-04-18 | 2007-04-19 | 每份派现金0.0350元 |
| 2007-01-26 | 2007-01-26 | 2007-01-29 | 每份派现金1.1800元 |
| 2006-12-08 | 2006-12-08 | 2006-12-11 | 每份派现金0.0800元 |
| 2006-11-01 | 2006-11-01 | 2006-11-02 | 每份派现金0.0300元 |
| 2006-05-30 | 2006-05-30 | 2006-05-31 | 每份派现金0.0500元 |
| 2006-03-13 | 2006-03-13 | 2006-03-14 | 每份派现金0.0400元 |
| 2006-01-20 | 2006-01-20 | 2006-01-23 | 每份派现金0.0150元 |
| 2005-09-07 | 2005-09-07 | 2005-09-08 | 每份派现金0.0200元 |
| 2005-04-18 | 2005-04-18 | 2005-04-19 | 每份派现金0.0200元 |
| 2005-02-28 | 2005-02-28 | 2005-03-01 | 每份派现金0.0150元 |
| 2004-11-01 | 2004-11-01 | 2004-11-02 | 每份派现金0.0150元 |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.4178 | 1.00% |
| 诺安利鑫灵活配置混合A | 1.4506 | 0.77% |
| 诺安高端制造股票A | 1.2850 | 0.71% |
| 诺安鸿鑫混合A | 1.3773 | 0.66% |
| 诺安策略精选股票 | 1.6156 | 0.60% |
| 诺安研究优选混合A | 0.8034 | 0.40% |
| 诺安均衡优选一年持有混合A | 0.8331 | 0.29% |
| 诺安均衡优选一年持有混合C | 0.8227 | 0.28% |
