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(％) |
|---|
| 2011-03-28 | 0.7966 | 3.0566 | -0.0041 | -0.5121 |
| 2011-03-25 | 0.8007 | 3.0607 | 0.0029 | 0.3635 |
| 2011-03-24 | 0.7978 | 3.0578 | -0.0011 | -0.1377 |
| 2011-03-23 | 0.7989 | 3.0589 | 0.0070 | 0.8839 |
| 2011-03-22 | 0.7919 | 3.0519 | 0.0005 | 0.0632 |
| 2011-03-21 | 0.7914 | 3.0514 | -0.0037 | -0.4654 |
| 2011-03-18 | 0.7951 | 3.0551 | 0.0043 | 0.5438 |
| 2011-03-17 | 0.7908 | 3.0508 | -0.0119 | -1.4825 |
| 2011-03-16 | 0.8027 | 3.0627 | 0.0056 | 0.7025 |
| 2011-03-15 | 0.7971 | 3.0571 | -0.0088 | -1.0919 |
| 2011-03-14 | 0.8059 | 3.0659 | 0.0027 | 0.3362 |
| 2011-03-11 | 0.8032 | 3.0632 | -0.0016 | -0.1988 |
| 2011-03-10 | 0.8048 | 3.0648 | -0.0092 | -1.1302 |
| 2011-03-09 | 0.8140 | 3.0740 | 0.0021 | 0.2587 |
| 2011-03-08 | 0.8119 | 3.0719 | -0.0006 | -0.0738 |
| 2011-03-07 | 0.8125 | 3.0725 | 0.0090 | 1.1201 |
| 2011-03-04 | 0.8035 | 3.0635 | 0.0050 | 0.6262 |
| 2011-03-03 | 0.7985 | 3.0585 | -0.0086 | -1.0655 |
| 2011-03-02 | 0.8071 | 3.0671 | 0.0002 | 0.0248 |
| 2011-03-01 | 0.8069 | 3.0669 | 0.0045 | 0.5608 |
| 2011-02-28 | 0.8024 | 3.0624 | 0.0084 | 1.0579 |
| 2011-02-25 | 0.7940 | 3.0540 | 0.0045 | 0.5700 |
| 2011-02-24 | 0.7895 | 3.0495 | 0.0014 | 0.1776 |
| 2011-02-23 | 0.7881 | 3.0481 | 0.0044 | 0.5614 |
| 2011-02-22 | 0.7837 | 3.0437 | -0.0163 | -2.0375 |
| 2011-02-21 | 0.8000 | 3.0600 | 0.0083 | 1.0484 |
| 2011-02-18 | 0.7917 | 3.0517 | -0.0093 | -1.1610 |
| 2011-02-17 | 0.8010 | 3.0610 | 0.0029 | 0.3634 |
| 2011-02-16 | 0.7981 | 3.0581 | 0.0085 | 1.0765 |
| 2011-02-15 | 0.7896 | 3.0496 | 0.0008 | 0.1014 |
| 2011-02-14 | 0.7888 | 3.0488 | 0.0106 | 1.3621 |
| 2011-02-11 | 0.7782 | 3.0382 | 0.0042 | 0.5426 |
| 2011-02-10 | 0.7740 | 3.0340 | 0.0152 | 2.0032 |
| 2011-02-09 | 0.7588 | 3.0188 | -0.0007 | -0.0922 |
| 2011-02-01 | 0.7595 | 3.0195 | -0.0014 | -0.1840 |
| 2011-01-31 | 0.7609 | 3.0209 | 0.0084 | 1.1163 |
| 2011-01-28 | 0.7525 | 3.0125 | 0.0085 | 1.1425 |
| 2011-01-27 | 0.7440 | 3.0040 | 0.0106 | 1.4453 |
| 2011-01-26 | 0.7334 | 2.9934 | 0.0094 | 1.2983 |
| 2011-01-25 | 0.7240 | 2.9840 | -0.0077 | -1.0523 |
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]
