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(％) |
|---|
| 2007-12-11 | 0.9462 | 3.2062 | -0.0071 | -0.7448 |
| 2007-12-10 | 0.9533 | 3.2133 | 0.0053 | 0.5591 |
| 2007-12-07 | 0.9480 | 3.2080 | 0.0073 | 0.7760 |
| 2007-12-06 | 0.9407 | 3.2007 | 0.0001 | 0.0106 |
| 2007-12-05 | 0.9406 | 3.2006 | 0.0191 | 2.0727 |
| 2007-12-04 | 0.9215 | 3.1815 | 0.0075 | 0.8206 |
| 2007-12-03 | 0.9140 | 3.1740 | 0.0119 | 1.3191 |
| 2007-11-30 | 0.9021 | 3.1621 | -0.0118 | -1.2912 |
| 2007-11-29 | 0.9139 | 3.1739 | 0.0286 | 3.2305 |
| 2007-11-28 | 0.8853 | 3.1453 | -0.0044 | -0.4945 |
| 2007-11-27 | 0.8897 | 3.1497 | -0.0132 | -1.4620 |
| 2007-11-26 | 0.9029 | 3.1629 | -0.0075 | -0.8238 |
| 2007-11-23 | 0.9104 | 3.1704 | 0.0093 | 1.0321 |
| 2007-11-22 | 0.9011 | 3.1611 | -0.0323 | -3.4605 |
| 2007-11-21 | 0.9334 | 3.1934 | -0.0071 | -0.7549 |
| 2007-11-20 | 0.9405 | 3.2005 | 0.0073 | 0.7823 |
| 2007-11-19 | 0.9332 | 3.1932 | -0.0119 | -1.2591 |
| 2007-11-16 | 0.9451 | 3.2051 | -0.0151 | -1.5726 |
| 2007-11-15 | 0.9602 | 3.2202 | -0.0075 | -0.7750 |
| 2007-11-14 | 0.9677 | 3.2277 | 0.0270 | 2.8702 |
| 2007-11-13 | 0.9407 | 3.2007 | -0.0154 | -1.6107 |
| 2007-11-12 | 0.9561 | 3.2161 | -0.0081 | -0.8401 |
| 2007-11-09 | 0.9642 | 3.2242 | -0.0108 | -1.1077 |
| 2007-11-08 | 0.9750 | 3.2350 | -0.0258 | -2.5779 |
| 2007-11-07 | 1.0008 | 3.2608 | 0.0099 | 0.9991 |
| 2007-11-06 | 0.9909 | 3.2509 | -0.0062 | -0.6218 |
| 2007-11-05 | 0.9971 | 3.2571 | -0.0241 | -2.3600 |
| 2007-11-02 | 1.0212 | 3.2812 | -0.0286 | -2.7243 |
| 2007-11-01 | 1.0498 | 3.3098 | -0.0116 | -1.0929 |
| 2007-10-31 | 1.0614 | 3.3214 | 0.0112 | 1.0665 |
| 2007-10-30 | 1.0502 | 3.3102 | 0.0107 | 1.0293 |
| 2007-10-29 | 1.0395 | 3.2995 | 0.0131 | 1.2763 |
| 2007-10-26 | 1.0264 | 3.2864 | 0.0092 | 0.9044 |
| 2007-10-25 | 1.0172 | 3.2772 | -0.0291 | -2.7812 |
| 2007-10-24 | 1.0463 | 3.3063 | 0.0145 | 1.4053 |
| 2007-10-23 | 1.0318 | 3.2918 | 0.0056 | 0.5457 |
| 2007-10-22 | 1.0262 | 3.2862 | -0.0168 | -1.6107 |
| 2007-10-19 | 1.0430 | 3.3030 | 0.0063 | 0.6077 |
| 2007-10-18 | 1.0367 | 3.2967 | -0.0355 | -3.3109 |
| 2007-10-17 | 1.0722 | 3.3322 | -0.0142 | -1.3071 |
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]
