诺安平衡 [320001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-05-26 | 0.7290 | 2.9890 | -0.0062 | -0.8433 |
| 2011-05-25 | 0.7352 | 2.9952 | -0.0064 | -0.8630 |
| 2011-05-24 | 0.7416 | 3.0016 | -0.0020 | -0.2690 |
| 2011-05-23 | 0.7436 | 3.0036 | -0.0187 | -2.4531 |
| 2011-05-20 | 0.7623 | 3.0223 | -0.0027 | -0.3529 |
| 2011-05-19 | 0.7650 | 3.0250 | -0.0025 | -0.3257 |
| 2011-05-18 | 0.7675 | 3.0275 | 0.0029 | 0.3793 |
| 2011-05-17 | 0.7646 | 3.0246 | -0.0011 | -0.1437 |
| 2011-05-16 | 0.7657 | 3.0257 | -0.0020 | -0.2605 |
| 2011-05-13 | 0.7677 | 3.0277 | 0.0025 | 0.3267 |
| 2011-05-12 | 0.7652 | 3.0252 | -0.0043 | -0.5588 |
| 2011-05-11 | 0.7695 | 3.0295 | 0.0010 | 0.1301 |
| 2011-05-10 | 0.7685 | 3.0285 | 0.0009 | 0.1172 |
| 2011-05-09 | 0.7676 | 3.0276 | 0.0011 | 0.1435 |
| 2011-05-06 | 0.7665 | 3.0265 | 0.0007 | 0.0914 |
| 2011-05-05 | 0.7658 | 3.0258 | 0.0018 | 0.2356 |
| 2011-05-04 | 0.7640 | 3.0240 | -0.0091 | -1.1771 |
| 2011-05-03 | 0.7731 | 3.0331 | 0.0062 | 0.8084 |
| 2011-04-29 | 0.7669 | 3.0269 | 0.0065 | 0.8548 |
| 2011-04-28 | 0.7604 | 3.0204 | -0.0124 | -1.6046 |
| 2011-04-27 | 0.7728 | 3.0328 | -0.0066 | -0.8468 |
| 2011-04-26 | 0.7794 | 3.0394 | -0.0038 | -0.4852 |
| 2011-04-25 | 0.7832 | 3.0432 | -0.0020 | -0.2547 |
| 2011-04-22 | 0.7852 | 3.0452 | -0.0055 | -0.6956 |
| 2011-04-21 | 0.7907 | 3.0507 | 0.0008 | 0.1013 |
| 2011-04-20 | 0.7899 | 3.0499 | 0.0017 | 0.2157 |
| 2011-04-19 | 0.7882 | 3.0482 | -0.0080 | -1.0048 |
| 2011-04-18 | 0.7962 | 3.0562 | 0.0038 | 0.4796 |
| 2011-04-15 | 0.7924 | 3.0524 | -0.0007 | -0.0883 |
| 2011-04-14 | 0.7931 | 3.0531 | -0.0042 | -0.5268 |
| 2011-04-13 | 0.7973 | 3.0573 | 0.0054 | 0.6819 |
| 2011-04-12 | 0.7919 | 3.0519 | 0.0018 | 0.2278 |
| 2011-04-11 | 0.7901 | 3.0501 | -0.0042 | -0.5288 |
| 2011-04-08 | 0.7943 | 3.0543 | 0.0050 | 0.6335 |
| 2011-04-07 | 0.7893 | 3.0493 | 0.0038 | 0.4838 |
| 2011-04-06 | 0.7855 | 3.0455 | 0.0030 | 0.3834 |
| 2011-04-01 | 0.7825 | 3.0425 | 0.0052 | 0.6690 |
| 2011-03-31 | 0.7773 | 3.0373 | -0.0107 | -1.3579 |
| 2011-03-30 | 0.7880 | 3.0480 | -0.0025 | -0.3163 |
| 2011-03-29 | 0.7905 | 3.0505 | -0.0061 | -0.7658 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
