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(％) |
|---|
| 2010-09-21 | 0.7684 | 3.0284 | -0.0017 | -0.2208 |
| 2010-09-20 | 0.7701 | 3.0301 | 0.0006 | 0.0780 |
| 2010-09-17 | 0.7695 | 3.0295 | 0.0007 | 0.0911 |
| 2010-09-16 | 0.7688 | 3.0288 | -0.0126 | -1.6125 |
| 2010-09-15 | 0.7814 | 3.0414 | -0.0093 | -1.1762 |
| 2010-09-14 | 0.7907 | 3.0507 | 0.0013 | 0.1647 |
| 2010-09-13 | 0.7894 | 3.0494 | 0.0092 | 1.1792 |
| 2010-09-10 | 0.7802 | 3.0402 | 0.0040 | 0.5153 |
| 2010-09-09 | 0.7762 | 3.0362 | -0.0113 | -1.4349 |
| 2010-09-08 | 0.7875 | 3.0475 | 0.0053 | 0.6776 |
| 2010-09-07 | 0.7822 | 3.0422 | 0.0032 | 0.4108 |
| 2010-09-06 | 0.7790 | 3.0390 | 0.0007 | 0.0899 |
| 2010-09-03 | 0.7783 | 3.0383 | 0.0065 | 0.8422 |
| 2010-09-02 | 0.7718 | 3.0318 | 0.0112 | 1.4725 |
| 2010-09-01 | 0.7606 | 3.0206 | -0.0107 | -1.3873 |
| 2010-08-31 | 0.7713 | 3.0313 | 0.0014 | 0.1818 |
| 2010-08-30 | 0.7699 | 3.0299 | 0.0097 | 1.2760 |
| 2010-08-27 | 0.7602 | 3.0202 | 0.0014 | 0.1845 |
| 2010-08-26 | 0.7588 | 3.0188 | 0.0079 | 1.0521 |
| 2010-08-25 | 0.7509 | 3.0109 | -0.0089 | -1.1714 |
| 2010-08-24 | 0.7598 | 3.0198 | 0.0076 | 1.0104 |
| 2010-08-23 | 0.7522 | 3.0122 | 0.0033 | 0.4406 |
| 2010-08-20 | 0.7489 | 3.0089 | -0.0127 | -1.6675 |
| 2010-08-19 | 0.7616 | 3.0216 | 0.0000 | 0.0000 |
| 2010-08-18 | 0.7616 | 3.0216 | -0.0040 | -0.5225 |
| 2010-08-17 | 0.7656 | 3.0256 | 0.0056 | 0.7368 |
| 2010-08-16 | 0.7600 | 3.0200 | 0.0111 | 1.4822 |
| 2010-08-13 | 0.7489 | 3.0089 | 0.0104 | 1.4083 |
| 2010-08-12 | 0.7385 | 2.9985 | -0.0067 | -0.8991 |
| 2010-08-11 | 0.7452 | 3.0052 | 0.0047 | 0.6347 |
| 2010-08-10 | 0.7405 | 3.0005 | -0.0190 | -2.5016 |
| 2010-08-09 | 0.7595 | 3.0195 | 0.0052 | 0.6894 |
| 2010-08-06 | 0.7543 | 3.0143 | 0.0138 | 1.8636 |
| 2010-08-05 | 0.7405 | 3.0005 | 0.0031 | 0.4204 |
| 2010-08-04 | 0.7374 | 2.9974 | 0.0027 | 0.3675 |
| 2010-08-03 | 0.7347 | 2.9947 | -0.0074 | -0.9972 |
| 2010-08-02 | 0.7421 | 3.0021 | 0.0081 | 1.1035 |
| 2010-07-30 | 0.7340 | 2.9940 | -0.0002 | -0.0272 |
| 2010-07-29 | 0.7342 | 2.9942 | 0.0026 | 0.3554 |
| 2010-07-28 | 0.7316 | 2.9916 | 0.0126 | 1.7524 |
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]
