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(％) |
|---|
| 2006-12-20 | 1.8948 | 2.1798 | 0.0003 | 0.0158 |
| 2006-12-19 | 1.8854 | 2.1704 | 0.0365 | 1.9741 |
| 2006-12-18 | 1.8945 | 2.1795 | 0.0851 | 4.7032 |
| 2006-12-15 | 1.8489 | 2.1339 | 0.0690 | 3.8766 |
| 2006-12-14 | 1.8094 | 2.0944 | 0.0329 | 1.8520 |
| 2006-12-13 | 1.7799 | 2.0649 | 0.0126 | 0.7130 |
| 2006-12-12 | 1.7765 | 2.0615 | 0.0672 | 3.9314 |
| 2006-12-11 | 1.7673 | 2.0523 | -0.0627 | -3.4262 |
| 2006-12-08 | 1.7093 | 1.9943 | -0.0541 | -3.0679 |
| 2006-12-07 | 1.8300 | 2.0350 | -0.0258 | -1.3902 |
| 2006-12-06 | 1.8434 | 2.0484 | -0.0050 | -0.2705 |
| 2006-12-05 | 1.8558 | 2.0608 | 0.0565 | 3.1401 |
| 2006-12-04 | 1.8484 | 2.0534 | 0.0633 | 3.5460 |
| 2006-12-01 | 1.7993 | 2.0043 | 0.0561 | 3.2182 |
| 2006-11-30 | 1.7851 | 1.9901 | 0.0685 | 3.9904 |
| 2006-11-29 | 1.7432 | 1.9482 | 0.0322 | 1.8819 |
| 2006-11-28 | 1.7166 | 1.9216 | 0.0105 | 0.6154 |
| 2006-11-27 | 1.7110 | 1.9160 | -0.0028 | -0.1634 |
| 2006-11-24 | 1.7061 | 1.9111 | -0.0034 | -0.1989 |
| 2006-11-23 | 1.7138 | 1.9188 | 0.0231 | 1.3663 |
| 2006-11-22 | 1.7095 | 1.9145 | 0.0284 | 1.6894 |
| 2006-11-21 | 1.6907 | 1.8957 | 0.0289 | 1.7391 |
| 2006-11-20 | 1.6811 | 1.8861 | 0.0445 | 2.7191 |
| 2006-11-17 | 1.6618 | 1.8668 | 0.0180 | 1.0950 |
| 2006-11-16 | 1.6366 | 1.8416 | 0.0319 | 1.9879 |
| 2006-11-15 | 1.6438 | 1.8488 | 0.0559 | 3.5204 |
| 2006-11-14 | 1.6047 | 1.8097 | -0.0050 | -0.3106 |
| 2006-11-13 | 1.5879 | 1.7929 | -0.0257 | -1.5927 |
| 2006-11-10 | 1.6097 | 1.8147 | 0.0301 | 1.9055 |
| 2006-11-09 | 1.6136 | 1.8186 | 0.0186 | 1.1661 |
| 2006-11-08 | 1.5796 | 1.7846 | -0.0095 | -0.5978 |
| 2006-11-07 | 1.5950 | 1.8000 | 0.0107 | 0.6754 |
| 2006-11-06 | 1.5891 | 1.7941 | 0.0182 | 1.1586 |
| 2006-11-03 | 1.5843 | 1.7893 | 0.0041 | 0.2595 |
| 2006-11-02 | 1.5709 | 1.7759 | -0.0405 | -2.5133 |
| 2006-11-01 | 1.5802 | 1.7852 | 0.0193 | 1.2365 |
| 2006-10-31 | 1.6114 | 1.7864 | 0.0107 | 0.6685 |
| 2006-10-30 | 1.5909 | 1.7659 | -0.0332 | -2.0442 |
| 2006-10-27 | 1.6007 | 1.7757 | -0.0091 | -0.5653 |
| 2006-10-26 | 1.6241 | 1.7991 | 0.0260 | 1.6269 |
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[浙ICP证：浙B2-20040294]
