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(％) |
|---|
| 2010-01-22 | 0.7925 | 3.0525 | -0.0114 | -1.4181 |
| 2010-01-21 | 0.8039 | 3.0639 | 0.0002 | 0.0249 |
| 2010-01-20 | 0.8037 | 3.0637 | -0.0240 | -2.8996 |
| 2010-01-19 | 0.8277 | 3.0877 | -0.0007 | -0.0845 |
| 2010-01-18 | 0.8284 | 3.0884 | 0.0060 | 0.7296 |
| 2010-01-15 | 0.8224 | 3.0824 | 0.0001 | 0.0122 |
| 2010-01-14 | 0.8223 | 3.0823 | 0.0122 | 1.5060 |
| 2010-01-13 | 0.8101 | 3.0701 | -0.0155 | -1.8774 |
| 2010-01-12 | 0.8256 | 3.0856 | 0.0113 | 1.3877 |
| 2010-01-11 | 0.8143 | 3.0743 | 0.0020 | 0.2462 |
| 2010-01-08 | 0.8123 | 3.0723 | 0.0034 | 0.4203 |
| 2010-01-07 | 0.8089 | 3.0689 | -0.0148 | -1.7968 |
| 2010-01-06 | 0.8237 | 3.0837 | -0.0012 | -0.1455 |
| 2010-01-05 | 0.8249 | 3.0849 | 0.0061 | 0.7450 |
| 2010-01-04 | 0.8188 | 3.0788 | -0.0033 | -0.4014 |
| 2009-12-31 | 0.8221 | 3.0821 | 0.0036 | 0.4398 |
| 2009-12-30 | 0.8185 | 3.0785 | 0.0052 | 0.6394 |
| 2009-12-29 | 0.8133 | 3.0733 | 0.0028 | 0.3455 |
| 2009-12-28 | 0.8105 | 3.0705 | 0.0112 | 1.4012 |
| 2009-12-25 | 0.7993 | 3.0593 | -0.0017 | -0.2122 |
| 2009-12-24 | 0.8010 | 3.0610 | 0.0195 | 2.4952 |
| 2009-12-23 | 0.7815 | 3.0415 | 0.0075 | 0.9690 |
| 2009-12-22 | 0.7740 | 3.0340 | -0.0169 | -2.1368 |
| 2009-12-21 | 0.7909 | 3.0509 | 0.0025 | 0.3171 |
| 2009-12-18 | 0.7884 | 3.0484 | -0.0227 | -2.7987 |
| 2009-12-17 | 0.8111 | 3.0711 | -0.0173 | -2.0884 |
| 2009-12-16 | 0.8284 | 3.0884 | -0.0043 | -0.5164 |
| 2009-12-15 | 0.8327 | 3.0927 | -0.0039 | -0.4662 |
| 2009-12-14 | 0.8366 | 3.0966 | 0.0046 | 0.5529 |
| 2009-12-11 | 0.8320 | 3.0920 | 0.0001 | 0.0120 |
| 2009-12-10 | 0.8319 | 3.0919 | 0.0031 | 0.3740 |
| 2009-12-09 | 0.8288 | 3.0888 | -0.0144 | -1.7078 |
| 2009-12-08 | 0.8432 | 3.1032 | -0.0039 | -0.4604 |
| 2009-12-07 | 0.8471 | 3.1071 | 0.0078 | 0.9293 |
| 2009-12-04 | 0.8393 | 3.0993 | -0.0023 | -0.2733 |
| 2009-12-03 | 0.8416 | 3.1016 | 0.0026 | 0.3099 |
| 2009-12-02 | 0.8390 | 3.0990 | 0.0111 | 1.3407 |
| 2009-12-01 | 0.8279 | 3.0879 | 0.0130 | 1.5953 |
| 2009-11-30 | 0.8149 | 3.0749 | 0.0217 | 2.7358 |
| 2009-11-27 | 0.7932 | 3.0532 | -0.0239 | -2.9250 |
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]
