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(％) |
|---|
| 2006-10-25 | 1.6098 | 1.7848 | 0.0454 | 2.9021 |
| 2006-10-24 | 1.5981 | 1.7731 | -0.0020 | -0.1250 |
| 2006-10-23 | 1.5644 | 1.7394 | -0.0324 | -2.0291 |
| 2006-10-20 | 1.6001 | 1.7751 | 0.0111 | 0.6986 |
| 2006-10-19 | 1.5968 | 1.7718 | 0.0330 | 2.1102 |
| 2006-10-18 | 1.5890 | 1.7640 | 0.0186 | 1.1844 |
| 2006-10-17 | 1.5638 | 1.7388 | -0.0225 | -1.4184 |
| 2006-10-16 | 1.5704 | 1.7454 | -0.0066 | -0.4185 |
| 2006-10-13 | 1.5863 | 1.7613 | -0.0142 | -0.8872 |
| 2006-10-12 | 1.5770 | 1.7520 | -0.0279 | -1.7384 |
| 2006-10-11 | 1.6005 | 1.7755 | -0.0045 | -0.2804 |
| 2006-10-10 | 1.6049 | 1.7799 | 0.0321 | 2.0409 |
| 2006-10-09 | 1.6050 | 1.7800 | 0.0322 | 2.0473 |
| 2006-09-30 | 1.5728 | 1.7478 | 0.0188 | 1.2098 |
| 2006-09-29 | 1.5728 | 1.7478 | 0.0450 | 2.9454 |
| 2006-09-28 | 1.5540 | 1.7290 | 0.0385 | 2.5404 |
| 2006-09-27 | 1.5278 | 1.7028 | -0.0046 | -0.3002 |
| 2006-09-26 | 1.5155 | 1.6905 | -0.0147 | -0.9607 |
| 2006-09-25 | 1.5324 | 1.7074 | -0.0097 | -0.6290 |
| 2006-09-22 | 1.5302 | 1.7052 | 0.0034 | 0.2227 |
| 2006-09-21 | 1.5421 | 1.7171 | 0.0235 | 1.5475 |
| 2006-09-20 | 1.5268 | 1.7018 | 0.0185 | 1.2265 |
| 2006-09-19 | 1.5186 | 1.6936 | 0.0175 | 1.1658 |
| 2006-09-18 | 1.5083 | 1.6833 | 0.0172 | 1.1535 |
| 2006-09-15 | 1.5011 | 1.6761 | 0.0065 | 0.4349 |
| 2006-09-14 | 1.4911 | 1.6661 | -0.0188 | -1.2451 |
| 2006-09-13 | 1.4946 | 1.6696 | -0.0033 | -0.2203 |
| 2006-09-12 | 1.5099 | 1.6849 | 0.0217 | 1.4581 |
| 2006-09-11 | 1.4979 | 1.6729 | 0.0184 | 1.2437 |
| 2006-09-08 | 1.4882 | 1.6632 | -0.0004 | -0.0269 |
| 2006-09-07 | 1.4795 | 1.6545 | -0.0110 | -0.7380 |
| 2006-09-06 | 1.4886 | 1.6636 | 0.0008 | 0.0538 |
| 2006-09-05 | 1.4905 | 1.6655 | 0.0183 | 1.2430 |
| 2006-09-04 | 1.4878 | 1.6628 | -0.0038 | -0.2548 |
| 2006-09-01 | 1.4722 | 1.6472 | -0.0179 | -1.2013 |
| 2006-08-31 | 1.4916 | 1.6666 | 0.0105 | 0.7089 |
| 2006-08-30 | 1.4901 | 1.6651 | 0.0118 | 0.7982 |
| 2006-08-29 | 1.4811 | 1.6561 | 0.0251 | 1.7239 |
| 2006-08-28 | 1.4783 | 1.6533 | 0.0262 | 1.8043 |
| 2006-08-25 | 1.4560 | 1.6310 | 0.0148 | 1.0269 |
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]
