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(％) |
|---|
| 2007-10-16 | 1.0864 | 3.3464 | 0.0106 | 0.9853 |
| 2007-10-15 | 1.0758 | 3.3358 | -0.0129 | -1.1849 |
| 2007-10-12 | 1.0887 | 3.3487 | -0.0079 | -0.7204 |
| 2007-10-11 | 1.0966 | 3.3566 | 0.0143 | 1.3213 |
| 2007-10-10 | 1.0823 | 3.3423 | -0.0018 | -0.1660 |
| 2007-10-09 | 1.0841 | 3.3441 | -0.0011 | -0.1014 |
| 2007-10-08 | 1.0852 | 3.3452 | 0.0218 | 2.0500 |
| 2007-09-30 | 1.0634 | 3.3234 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.0634 | 3.3234 | 0.0231 | 2.2205 |
| 2007-09-27 | 1.0403 | 3.3003 | 0.0162 | 1.5819 |
| 2007-09-26 | 1.0241 | 3.2841 | -0.0184 | -1.7650 |
| 2007-09-25 | 1.0425 | 3.3025 | -0.0082 | -0.7804 |
| 2007-09-24 | 1.0507 | 3.3107 | 0.0177 | 1.7135 |
| 2007-09-21 | 1.0330 | 3.2930 | 0.0015 | 0.1454 |
| 2007-09-20 | 1.0315 | 3.2915 | 0.0094 | 0.9197 |
| 2007-09-19 | 1.0221 | 3.2821 | 0.0017 | 0.1666 |
| 2007-09-18 | 1.0204 | 3.2804 | -0.0117 | -1.1336 |
| 2007-09-17 | 1.0321 | 3.2921 | 0.0114 | 1.1169 |
| 2007-09-14 | 1.0207 | 3.2807 | 0.0024 | 0.2357 |
| 2007-09-13 | 1.0183 | 3.2783 | 0.0214 | 2.1467 |
| 2007-09-12 | 0.9969 | 3.2569 | 0.0112 | 1.1362 |
| 2007-09-11 | 0.9857 | 3.2457 | -0.0163 | -1.6267 |
| 2007-09-10 | 1.0020 | 3.2620 | 0.0061 | 0.6125 |
| 2007-09-07 | 0.9959 | 3.2559 | -0.0097 | -0.9646 |
| 2007-09-06 | 1.0056 | 3.2656 | 0.0056 | 0.5600 |
| 2007-09-05 | 1.7600 | 3.2600 | -0.0118 | -0.6660 |
| 2007-09-04 | 1.7718 | 3.2718 | -0.0159 | -0.8894 |
| 2007-09-03 | 1.7877 | 3.2877 | 0.0278 | 1.5796 |
| 2007-08-31 | 1.7599 | 3.2599 | 0.0153 | 0.8770 |
| 2007-08-30 | 1.7446 | 3.2446 | -0.0093 | -0.5302 |
| 2007-08-29 | 1.7539 | 3.2539 | -0.0334 | -1.8687 |
| 2007-08-28 | 1.7873 | 3.2873 | 0.0054 | 0.3030 |
| 2007-08-27 | 1.7819 | 3.2819 | 0.0042 | 0.2363 |
| 2007-08-24 | 1.7777 | 3.2777 | 0.0309 | 1.7689 |
| 2007-08-23 | 1.7468 | 3.2468 | 0.0384 | 2.2477 |
| 2007-08-22 | 1.7084 | 3.2084 | 0.0182 | 1.0768 |
| 2007-08-21 | 1.6902 | 3.1902 | 0.0258 | 1.5501 |
| 2007-08-20 | 1.6644 | 3.1644 | 0.0723 | 4.5412 |
| 2007-08-17 | 1.5921 | 3.0921 | -0.0389 | -2.3850 |
| 2007-08-16 | 1.6310 | 3.1310 | -0.0344 | -2.0656 |
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]
