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(％) |
|---|
| 2010-03-30 | 0.7922 | 3.0522 | 0.0011 | 0.1390 |
| 2010-03-29 | 0.7911 | 3.0511 | 0.0095 | 1.2155 |
| 2010-03-26 | 0.7816 | 3.0416 | 0.0076 | 0.9819 |
| 2010-03-25 | 0.7740 | 3.0340 | -0.0096 | -1.2251 |
| 2010-03-24 | 0.7836 | 3.0436 | -0.0013 | -0.1656 |
| 2010-03-23 | 0.7849 | 3.0449 | -0.0040 | -0.5070 |
| 2010-03-22 | 0.7889 | 3.0489 | 0.0028 | 0.3562 |
| 2010-03-19 | 0.7861 | 3.0461 | 0.0078 | 1.0022 |
| 2010-03-18 | 0.7783 | 3.0383 | -0.0013 | -0.1668 |
| 2010-03-17 | 0.7796 | 3.0396 | 0.0133 | 1.7356 |
| 2010-03-16 | 0.7663 | 3.0263 | 0.0053 | 0.6965 |
| 2010-03-15 | 0.7610 | 3.0210 | -0.0072 | -0.9373 |
| 2010-03-12 | 0.7682 | 3.0282 | -0.0094 | -1.2088 |
| 2010-03-11 | 0.7776 | 3.0376 | -0.0034 | -0.4353 |
| 2010-03-10 | 0.7810 | 3.0410 | -0.0067 | -0.8506 |
| 2010-03-09 | 0.7877 | 3.0477 | 0.0007 | 0.0889 |
| 2010-03-08 | 0.7870 | 3.0470 | 0.0061 | 0.7811 |
| 2010-03-05 | 0.7809 | 3.0409 | 0.0003 | 0.0384 |
| 2010-03-04 | 0.7806 | 3.0406 | -0.0180 | -2.2539 |
| 2010-03-03 | 0.7986 | 3.0586 | 0.0058 | 0.7316 |
| 2010-03-02 | 0.7928 | 3.0528 | -0.0044 | -0.5519 |
| 2010-03-01 | 0.7972 | 3.0572 | 0.0079 | 1.0009 |
| 2010-02-26 | 0.7893 | 3.0493 | -0.0008 | -0.1013 |
| 2010-02-25 | 0.7901 | 3.0501 | 0.0090 | 1.1522 |
| 2010-02-24 | 0.7811 | 3.0411 | 0.0100 | 1.2968 |
| 2010-02-23 | 0.7711 | 3.0311 | -0.0014 | -0.1812 |
| 2010-02-22 | 0.7725 | 3.0325 | -0.0023 | -0.2969 |
| 2010-02-12 | 0.7748 | 3.0348 | 0.0073 | 0.9511 |
| 2010-02-11 | 0.7675 | 3.0275 | -0.0008 | -0.1041 |
| 2010-02-08 | 0.7584 | 3.0184 | -0.0014 | -0.1843 |
| 2010-02-05 | 0.7598 | 3.0198 | -0.0136 | -1.7585 |
| 2010-02-04 | 0.7734 | 3.0334 | 0.0022 | 0.2853 |
| 2010-02-03 | 0.7712 | 3.0312 | 0.0118 | 1.5539 |
| 2010-02-02 | 0.7594 | 3.0194 | -0.0004 | -0.0526 |
| 2010-02-01 | 0.7598 | 3.0198 | -0.0092 | -1.1964 |
| 2010-01-29 | 0.7690 | 3.0290 | 0.0011 | 0.1432 |
| 2010-01-28 | 0.7679 | 3.0279 | 0.0046 | 0.6026 |
| 2010-01-27 | 0.7633 | 3.0233 | -0.0033 | -0.4305 |
| 2010-01-26 | 0.7666 | 3.0266 | -0.0189 | -2.4061 |
| 2010-01-25 | 0.7855 | 3.0455 | -0.0070 | -0.8833 |
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]
