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(％) |
|---|
| 2009-11-26 | 0.8171 | 3.0771 | -0.0243 | -2.8880 |
| 2009-11-25 | 0.8414 | 3.1014 | 0.0229 | 2.7978 |
| 2009-11-24 | 0.8185 | 3.0785 | -0.0210 | -2.5015 |
| 2009-11-23 | 0.8395 | 3.0995 | 0.0096 | 1.1568 |
| 2009-11-20 | 0.8299 | 3.0899 | -0.0005 | -0.0602 |
| 2009-11-19 | 0.8304 | 3.0904 | 0.0049 | 0.5936 |
| 2009-11-18 | 0.8255 | 3.0855 | -0.0002 | -0.0242 |
| 2009-11-17 | 0.8257 | 3.0857 | 0.0001 | 0.0121 |
| 2009-11-16 | 0.8256 | 3.0856 | 0.0204 | 2.5335 |
| 2009-11-13 | 0.8052 | 3.0652 | 0.0036 | 0.4491 |
| 2009-11-12 | 0.8016 | 3.0616 | 0.0018 | 0.2251 |
| 2009-11-11 | 0.7998 | 3.0598 | -0.0031 | -0.3861 |
| 2009-11-10 | 0.8029 | 3.0629 | 0.0021 | 0.2622 |
| 2009-11-09 | 0.8008 | 3.0608 | 0.0051 | 0.6409 |
| 2009-11-06 | 0.7957 | 3.0557 | 0.0047 | 0.5942 |
| 2009-11-05 | 0.7910 | 3.0510 | 0.0021 | 0.2662 |
| 2009-11-04 | 0.7889 | 3.0489 | 0.0019 | 0.2414 |
| 2009-11-03 | 0.7870 | 3.0470 | 0.0101 | 1.3000 |
| 2009-11-02 | 0.7769 | 3.0369 | 0.0174 | 2.2910 |
| 2009-10-30 | 0.7595 | 3.0195 | 0.0076 | 1.0108 |
| 2009-10-29 | 0.7519 | 3.0119 | -0.0177 | -2.2999 |
| 2009-10-28 | 0.7696 | 3.0296 | 0.0022 | 0.2867 |
| 2009-10-27 | 0.7674 | 3.0274 | -0.0190 | -2.4161 |
| 2009-10-26 | 0.7864 | 3.0464 | 0.0002 | 0.0254 |
| 2009-10-23 | 0.7862 | 3.0462 | 0.0118 | 1.5238 |
| 2009-10-22 | 0.7744 | 3.0344 | -0.0023 | -0.2961 |
| 2009-10-21 | 0.7767 | 3.0367 | -0.0029 | -0.3720 |
| 2009-10-20 | 0.7796 | 3.0396 | 0.0084 | 1.0892 |
| 2009-10-19 | 0.7712 | 3.0312 | 0.0169 | 2.2405 |
| 2009-10-16 | 0.7543 | 3.0143 | 0.0006 | 0.0796 |
| 2009-10-15 | 0.7537 | 3.0137 | -0.0006 | -0.0795 |
| 2009-10-14 | 0.7543 | 3.0143 | 0.0061 | 0.8153 |
| 2009-10-13 | 0.7482 | 3.0082 | 0.0095 | 1.2860 |
| 2009-10-12 | 0.7387 | 2.9987 | 0.0004 | 0.0542 |
| 2009-10-09 | 0.7383 | 2.9983 | 0.0309 | 4.3681 |
| 2009-09-30 | 0.7074 | 2.9674 | 0.0063 | 0.8986 |
| 2009-09-29 | 0.7011 | 2.9611 | -0.0015 | -0.2135 |
| 2009-09-28 | 0.7026 | 2.9626 | -0.0168 | -2.3353 |
| 2009-09-25 | 0.7194 | 2.9794 | -0.0053 | -0.7313 |
| 2009-09-24 | 0.7247 | 2.9847 | 0.0005 | 0.0690 |
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]
