权益登记日 | 除息日 | 分红发放日 | 分红 |
2017-03-27 | 2017-03-27 | 2017-03-29 | 每份派现金0.3540元 |
2014-12-03 | 2014-12-03 | 2014-12-05 | 每份派现金0.1000元 |
2013-12-31 | 2013-12-31 | 2014-01-03 | 每份派现金0.0100元 |
2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.1500元 |
2012-06-06 | 2012-06-06 | 2012-06-08 | 每份派现金0.0200元 |
2011-06-08 | 2011-06-08 | 2011-06-10 | 每份派现金0.0100元 |
2010-09-07 | 2010-09-07 | 2010-09-09 | 每份派现金0.0150元 |
2010-05-13 | 2010-05-13 | 2010-05-17 | 每份派现金0.0150元 |
2009-03-30 | 2009-03-30 | 2009-04-01 | 每份派现金0.0100元 |
2008-07-02 | 2008-07-02 | 2008-07-04 | 每份派现金0.0100元 |
2008-03-24 | 2008-03-24 | 2008-03-26 | 每份派现金0.0100元 |
2007-12-10 | 2007-12-10 | 2007-12-12 | 每份派现金0.0150元 |
2007-04-24 | 2007-04-24 | 2007-04-25 | 每份派现金0.0046元 |
2007-02-09 | 2007-02-09 | 2007-02-12 | 每份派现金0.0025元 |
2006-12-25 | 2006-12-25 | 2006-12-26 | 每份派现金0.0025元 |
2006-11-13 | 2006-11-13 | 2006-11-14 | 每份派现金0.0025元 |
2006-09-18 | 2006-09-18 | 2006-09-19 | 每份派现金0.0025元 |
基金名称 | 单位净值 | 日增长率 |
诺安回报A | 0.9410 | 2.84% |
诺安策略 | 1.4450 | 2.77% |
诺安积极回报A | 2.0630 | 2.59% |
诺安益鑫灵活配置混合A | 1.4796 | 2.18% |
诺安创新A | 0.9000 | 2.16% |
诺安汇利混合A | 1.5624 | 1.98% |
诺安汇利混合C | 1.5407 | 1.98% |
诺安鸿鑫混合A | 1.3241 | 1.89% |