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(％) |
|---|
| 2010-11-26 | 0.8060 | 3.0660 | -0.0034 | -0.4201 |
| 2010-11-25 | 0.8094 | 3.0694 | 0.0122 | 1.5304 |
| 2010-11-24 | 0.7972 | 3.0572 | 0.0150 | 1.9177 |
| 2010-11-23 | 0.7822 | 3.0422 | -0.0128 | -1.6101 |
| 2010-11-22 | 0.7950 | 3.0550 | 0.0036 | 0.4549 |
| 2010-11-19 | 0.7914 | 3.0514 | 0.0106 | 1.3576 |
| 2010-11-18 | 0.7808 | 3.0408 | 0.0063 | 0.8134 |
| 2010-11-17 | 0.7745 | 3.0345 | -0.0189 | -2.3822 |
| 2010-11-16 | 0.7934 | 3.0534 | -0.0277 | -3.3735 |
| 2010-11-15 | 0.8211 | 3.0811 | 0.0116 | 1.4330 |
| 2010-11-12 | 0.8095 | 3.0695 | -0.0473 | -5.5205 |
| 2010-11-11 | 0.8568 | 3.1168 | -0.0086 | -0.9938 |
| 2010-11-10 | 0.8654 | 3.1254 | 0.0036 | 0.4177 |
| 2010-11-09 | 0.8618 | 3.1218 | -0.0028 | -0.3238 |
| 2010-11-08 | 0.8646 | 3.1246 | 0.0060 | 0.6988 |
| 2010-11-05 | 0.8586 | 3.1186 | 0.0061 | 0.7155 |
| 2010-11-04 | 0.8525 | 3.1125 | 0.0109 | 1.2952 |
| 2010-11-03 | 0.8416 | 3.1016 | -0.0061 | -0.7196 |
| 2010-11-02 | 0.8477 | 3.1077 | -0.0014 | -0.1649 |
| 2010-11-01 | 0.8491 | 3.1091 | 0.0192 | 2.3135 |
| 2010-10-29 | 0.8299 | 3.0899 | 0.0023 | 0.2779 |
| 2010-10-28 | 0.8276 | 3.0876 | 0.0030 | 0.3638 |
| 2010-10-27 | 0.8246 | 3.0846 | -0.0066 | -0.7940 |
| 2010-10-26 | 0.8312 | 3.0912 | -0.0011 | -0.1322 |
| 2010-10-25 | 0.8323 | 3.0923 | 0.0155 | 1.8976 |
| 2010-10-22 | 0.8168 | 3.0768 | 0.0020 | 0.2455 |
| 2010-10-21 | 0.8148 | 3.0748 | 0.0012 | 0.1475 |
| 2010-10-20 | 0.8136 | 3.0736 | 0.0065 | 0.8054 |
| 2010-10-19 | 0.8071 | 3.0671 | 0.0155 | 1.9581 |
| 2010-10-18 | 0.7916 | 3.0516 | -0.0058 | -0.7274 |
| 2010-10-15 | 0.7974 | 3.0574 | 0.0046 | 0.5802 |
| 2010-10-14 | 0.7928 | 3.0528 | -0.0137 | -1.6987 |
| 2010-10-13 | 0.8065 | 3.0665 | 0.0048 | 0.5987 |
| 2010-10-12 | 0.8017 | 3.0617 | 0.0039 | 0.4888 |
| 2010-10-11 | 0.7978 | 3.0578 | 0.0062 | 0.7832 |
| 2010-10-08 | 0.7916 | 3.0516 | 0.0124 | 1.5914 |
| 2010-09-30 | 0.7792 | 3.0392 | 0.0059 | 0.7630 |
| 2010-09-29 | 0.7733 | 3.0333 | -0.0086 | -1.0999 |
| 2010-09-28 | 0.7819 | 3.0419 | -0.0002 | -0.0256 |
| 2010-09-27 | 0.7821 | 3.0421 | 0.0137 | 1.7829 |
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]
