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(％) |
|---|
| 2006-08-24 | 1.4521 | 1.6271 | 0.0116 | 0.8053 |
| 2006-08-23 | 1.4412 | 1.6162 | 0.0113 | 0.7903 |
| 2006-08-22 | 1.4405 | 1.6155 | 0.0161 | 1.1303 |
| 2006-08-21 | 1.4299 | 1.6049 | 0.0042 | 0.2946 |
| 2006-08-18 | 1.4244 | 1.5994 | -0.0092 | -0.6417 |
| 2006-08-17 | 1.4257 | 1.6007 | 0.0058 | 0.4085 |
| 2006-08-16 | 1.4336 | 1.6086 | 0.0258 | 1.8326 |
| 2006-08-15 | 1.4199 | 1.5949 | -0.0085 | -0.5951 |
| 2006-08-14 | 1.4078 | 1.5828 | -0.0141 | -0.9916 |
| 2006-08-11 | 1.4284 | 1.6034 | 0.0189 | 1.3409 |
| 2006-08-10 | 1.4219 | 1.5969 | 0.0120 | 0.8511 |
| 2006-08-09 | 1.4095 | 1.5845 | 0.0215 | 1.5490 |
| 2006-08-08 | 1.4099 | 1.5849 | 0.0153 | 1.0971 |
| 2006-08-07 | 1.3880 | 1.5630 | -0.0266 | -1.8804 |
| 2006-08-04 | 1.3946 | 1.5696 | -0.0275 | -1.9338 |
| 2006-08-03 | 1.4146 | 1.5896 | -0.0128 | -0.8967 |
| 2006-08-02 | 1.4221 | 1.5971 | -0.0154 | -1.0713 |
| 2006-08-01 | 1.4274 | 1.6024 | -0.0435 | -2.9574 |
| 2006-07-31 | 1.4375 | 1.6125 | -0.0480 | -3.2312 |
| 2006-07-28 | 1.4709 | 1.6459 | -0.0312 | -2.0771 |
| 2006-07-27 | 1.4855 | 1.6605 | -0.0224 | -1.4855 |
| 2006-07-26 | 1.5021 | 1.6771 | 0.0084 | 0.5624 |
| 2006-07-25 | 1.5079 | 1.6829 | 0.0220 | 1.4806 |
| 2006-07-24 | 1.4937 | 1.6687 | 0.0136 | 0.9189 |
| 2006-07-21 | 1.4859 | 1.6609 | 0.0095 | 0.6435 |
| 2006-07-20 | 1.4801 | 1.6551 | -0.0243 | -1.6153 |
| 2006-07-19 | 1.4764 | 1.6514 | -0.0300 | -1.9915 |
| 2006-07-18 | 1.5044 | 1.6794 | 0.0116 | 0.7771 |
| 2006-07-17 | 1.5064 | 1.6814 | 0.0310 | 2.1011 |
| 2006-07-14 | 1.4928 | 1.6678 | -0.0450 | -2.9263 |
| 2006-07-13 | 1.4754 | 1.6504 | -0.0637 | -4.1388 |
| 2006-07-12 | 1.5378 | 1.7128 | 0.0112 | 0.7337 |
| 2006-07-11 | 1.5391 | 1.7141 | 0.0073 | 0.4766 |
| 2006-07-10 | 1.5266 | 1.7016 | -0.0096 | -0.6249 |
| 2006-07-07 | 1.5318 | 1.7068 | 0.0255 | 1.6929 |
| 2006-07-06 | 1.5362 | 1.7112 | 0.0233 | 1.5401 |
| 2006-07-05 | 1.5063 | 1.6813 | -0.0089 | -0.5874 |
| 2006-07-04 | 1.5129 | 1.6879 | 0.0107 | 0.7123 |
| 2006-07-03 | 1.5152 | 1.6902 | 0.0103 | 0.6844 |
| 2006-06-30 | 1.5022 | 1.6772 | 0.0179 | 1.2060 |
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[浙ICP证：浙B2-20040294]
