权益登记日 | 除息日 | 分红发放日 | 分红 |
2007-06-22 | 2007-06-22 | 2007-06-25 | 每份派现金0.8100元 |
2006-12-29 | 2006-12-29 | 2007-01-04 | 每份派现金0.9485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0.0800元 |
2006-03-13 | 2006-03-13 | 2006-03-14 | 每份派现金0.0150元 |
基金名称 | 单位净值 | 日增长率 |
诺安积极回报A | 1.9250 | 4.39% |
诺安益鑫灵活配置混合A | 1.4333 | 3.12% |
诺安策略 | 1.3890 | 3.12% |
诺安和鑫 | 1.1803 | 2.58% |
诺安回报A | 0.8780 | 2.21% |
诺安创新A | 0.8770 | 2.21% |
诺安优化配置混合A | 1.1763 | 1.97% |
诺安鸿鑫混合A | 1.3555 | 1.96% |