| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2011-05-05 | 2011-05-05 | 2011-05-09 | 每份派现金0.1450元 |
| 2010-09-17 | 2010-09-17 | 2010-09-21 | 每份派现金0.1600元 |
| 2009-12-23 | 2009-12-23 | 2009-12-25 | 每份派现金0.0800元 |
| 2009-06-19 | 2009-06-19 | 2009-06-23 | 每份派现金0.0600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% |
