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(％) |
|---|
| 2009-09-23 | 0.7242 | 2.9842 | -0.0160 | -2.1616 |
| 2009-09-22 | 0.7402 | 3.0002 | -0.0120 | -1.5953 |
| 2009-09-21 | 0.7522 | 3.0122 | 0.0012 | 0.1598 |
| 2009-09-18 | 0.7510 | 3.0110 | -0.0240 | -3.0968 |
| 2009-09-17 | 0.7750 | 3.0350 | 0.0092 | 1.2014 |
| 2009-09-16 | 0.7658 | 3.0258 | -0.0059 | -0.7645 |
| 2009-09-15 | 0.7717 | 3.0317 | 0.0052 | 0.6784 |
| 2009-09-14 | 0.7665 | 3.0265 | 0.0094 | 1.2416 |
| 2009-09-11 | 0.7571 | 3.0171 | 0.0093 | 1.2436 |
| 2009-09-10 | 0.7478 | 3.0078 | -0.0063 | -0.8354 |
| 2009-09-09 | 0.7541 | 3.0141 | 0.0053 | 0.7078 |
| 2009-09-08 | 0.7488 | 3.0088 | 0.0151 | 2.0581 |
| 2009-09-07 | 0.7337 | 2.9937 | 0.0051 | 0.7000 |
| 2009-09-04 | 0.7286 | 2.9886 | 0.0054 | 0.7467 |
| 2009-09-03 | 0.7232 | 2.9832 | 0.0317 | 4.5842 |
| 2009-09-02 | 0.6915 | 2.9515 | 0.0041 | 0.5965 |
| 2009-09-01 | 0.6874 | 2.9474 | -0.0018 | -0.2612 |
| 2009-08-31 | 0.6892 | 2.9492 | -0.0415 | -5.6795 |
| 2009-08-28 | 0.7307 | 2.9907 | -0.0168 | -2.2475 |
| 2009-08-27 | 0.7475 | 3.0075 | -0.0018 | -0.2402 |
| 2009-08-26 | 0.7493 | 3.0093 | 0.0142 | 1.9317 |
| 2009-08-25 | 0.7351 | 2.9951 | -0.0171 | -2.2733 |
| 2009-08-24 | 0.7522 | 3.0122 | 0.0067 | 0.8987 |
| 2009-08-21 | 0.7455 | 3.0055 | 0.0112 | 1.5253 |
| 2009-08-20 | 0.7343 | 2.9943 | 0.0224 | 3.1465 |
| 2009-08-19 | 0.7119 | 2.9719 | -0.0305 | -4.1083 |
| 2009-08-18 | 0.7424 | 3.0024 | 0.0094 | 1.2824 |
| 2009-08-17 | 0.7330 | 2.9930 | -0.0410 | -5.2972 |
| 2009-08-14 | 0.7740 | 3.0340 | -0.0212 | -2.6660 |
| 2009-08-13 | 0.7952 | 3.0552 | 0.0065 | 0.8241 |
| 2009-08-12 | 0.7887 | 3.0487 | -0.0281 | -3.4403 |
| 2009-08-11 | 0.8168 | 3.0768 | 0.0010 | 0.1226 |
| 2009-08-10 | 0.8158 | 3.0758 | 0.0034 | 0.4185 |
| 2009-08-07 | 0.8124 | 3.0724 | -0.0262 | -3.1243 |
| 2009-08-06 | 0.8386 | 3.0986 | -0.0121 | -1.4224 |
| 2009-08-05 | 0.8507 | 3.1107 | -0.0053 | -0.6192 |
| 2009-08-04 | 0.8560 | 3.1160 | 0.0064 | 0.7533 |
| 2009-08-03 | 0.8496 | 3.1096 | 0.0123 | 1.4690 |
| 2009-07-31 | 0.8373 | 3.0973 | 0.0218 | 2.6732 |
| 2009-07-30 | 0.8155 | 3.0755 | 0.0067 | 0.8284 |
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]
