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(％) |
|---|
| 2011-01-24 | 0.7317 | 2.9917 | -0.0091 | -1.2284 |
| 2011-01-21 | 0.7408 | 3.0008 | 0.0005 | 0.0675 |
| 2011-01-20 | 0.7403 | 3.0003 | -0.0225 | -2.9497 |
| 2011-01-19 | 0.7628 | 3.0228 | 0.0112 | 1.4902 |
| 2011-01-18 | 0.7516 | 3.0116 | 0.0033 | 0.4410 |
| 2011-01-17 | 0.7483 | 3.0083 | -0.0263 | -3.3953 |
| 2011-01-14 | 0.7746 | 3.0346 | -0.0110 | -1.4002 |
| 2011-01-13 | 0.7856 | 3.0456 | -0.0016 | -0.2033 |
| 2011-01-12 | 0.7872 | 3.0472 | 0.0052 | 0.6650 |
| 2011-01-11 | 0.7820 | 3.0420 | 0.0029 | 0.3722 |
| 2011-01-10 | 0.7791 | 3.0391 | -0.0119 | -1.5044 |
| 2011-01-07 | 0.7910 | 3.0510 | -0.0055 | -0.6905 |
| 2011-01-06 | 0.7965 | 3.0565 | -0.0050 | -0.6238 |
| 2011-01-05 | 0.8015 | 3.0615 | -0.0023 | -0.2861 |
| 2011-01-04 | 0.8038 | 3.0638 | 0.0097 | 1.2215 |
| 2010-12-31 | 0.7941 | 3.0541 | 0.0147 | 1.8861 |
| 2010-12-30 | 0.7794 | 3.0394 | 0.0030 | 0.3864 |
| 2010-12-29 | 0.7764 | 3.0364 | 0.0112 | 1.4637 |
| 2010-12-28 | 0.7652 | 3.0252 | -0.0100 | -1.2900 |
| 2010-12-27 | 0.7752 | 3.0352 | -0.0123 | -1.5619 |
| 2010-12-24 | 0.7875 | 3.0475 | -0.0068 | -0.8561 |
| 2010-12-23 | 0.7943 | 3.0543 | -0.0068 | -0.8488 |
| 2010-12-22 | 0.8011 | 3.0611 | -0.0054 | -0.6696 |
| 2010-12-21 | 0.8065 | 3.0665 | 0.0080 | 1.0019 |
| 2010-12-20 | 0.7985 | 3.0585 | -0.0046 | -0.5728 |
| 2010-12-17 | 0.8031 | 3.0631 | 0.0023 | 0.2872 |
| 2010-12-16 | 0.8008 | 3.0608 | -0.0021 | -0.2616 |
| 2010-12-15 | 0.8029 | 3.0629 | -0.0052 | -0.6435 |
| 2010-12-14 | 0.8081 | 3.0681 | 0.0094 | 1.1769 |
| 2010-12-13 | 0.7987 | 3.0587 | 0.0199 | 2.5552 |
| 2010-12-10 | 0.7788 | 3.0388 | 0.0085 | 1.1035 |
| 2010-12-09 | 0.7703 | 3.0303 | -0.0127 | -1.6220 |
| 2010-12-08 | 0.7830 | 3.0430 | -0.0045 | -0.5714 |
| 2010-12-07 | 0.7875 | 3.0475 | 0.0055 | 0.7033 |
| 2010-12-06 | 0.7820 | 3.0420 | -0.0096 | -1.2127 |
| 2010-12-03 | 0.7916 | 3.0516 | -0.0023 | -0.2897 |
| 2010-12-02 | 0.7939 | 3.0539 | 0.0008 | 0.1009 |
| 2010-12-01 | 0.7931 | 3.0531 | 0.0013 | 0.1642 |
| 2010-11-30 | 0.7918 | 3.0518 | -0.0152 | -1.8835 |
| 2010-11-29 | 0.8070 | 3.0670 | 0.0010 | 0.1241 |
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]
