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(％) |
|---|
| 2006-06-29 | 1.5049 | 1.6799 | 0.0222 | 1.4973 |
| 2006-06-28 | 1.4843 | 1.6593 | 0.0116 | 0.7877 |
| 2006-06-27 | 1.4827 | 1.6577 | 0.0319 | 2.1988 |
| 2006-06-26 | 1.4727 | 1.6477 | 0.0286 | 1.9805 |
| 2006-06-23 | 1.4508 | 1.6258 | 0.0074 | 0.5127 |
| 2006-06-22 | 1.4441 | 1.6191 | -0.0104 | -0.7150 |
| 2006-06-21 | 1.4434 | 1.6184 | -0.0005 | -0.0346 |
| 2006-06-20 | 1.4545 | 1.6295 | 0.0250 | 1.7489 |
| 2006-06-19 | 1.4439 | 1.6189 | 0.0439 | 3.1357 |
| 2006-06-16 | 1.4295 | 1.6045 | 0.0362 | 2.5981 |
| 2006-06-15 | 1.4000 | 1.5750 | -0.0088 | -0.6246 |
| 2006-06-14 | 1.3933 | 1.5683 | -0.0199 | -1.4082 |
| 2006-06-13 | 1.4088 | 1.5838 | 0.0128 | 0.9169 |
| 2006-06-12 | 1.4132 | 1.5882 | -0.0014 | -0.0990 |
| 2006-06-09 | 1.3960 | 1.5710 | -0.0177 | -1.2520 |
| 2006-06-08 | 1.4146 | 1.5896 | -0.0593 | -4.0233 |
| 2006-06-07 | 1.4137 | 1.5887 | -0.0790 | -5.2924 |
| 2006-06-06 | 1.4739 | 1.6489 | -0.0121 | -0.8143 |
| 2006-06-05 | 1.4927 | 1.6677 | -0.0009 | -0.0603 |
| 2006-06-02 | 1.4860 | 1.6610 | 0.0190 | 1.2952 |
| 2006-06-01 | 1.4936 | 1.6686 | 0.0144 | 0.9735 |
| 2006-05-31 | 1.4670 | 1.6420 | -0.0561 | -3.6833 |
| 2006-05-30 | 1.4792 | 1.6542 | 0.0264 | 1.8172 |
| 2006-05-29 | 1.5231 | 1.6481 | 0.0433 | 2.9261 |
| 2006-05-26 | 1.5028 | 1.6278 | 0.0339 | 2.3078 |
| 2006-05-25 | 1.4798 | 1.6048 | 0.0300 | 2.0693 |
| 2006-05-24 | 1.4689 | 1.5939 | -0.0308 | -2.0537 |
| 2006-05-23 | 1.4498 | 1.5748 | -0.0645 | -4.2594 |
| 2006-05-22 | 1.4997 | 1.6247 | 0.0364 | 2.4875 |
| 2006-05-19 | 1.5143 | 1.6393 | 0.0563 | 3.8615 |
| 2006-05-18 | 1.4633 | 1.5883 | 0.0042 | 0.2878 |
| 2006-05-17 | 1.4580 | 1.5830 | -0.0367 | -2.4553 |
| 2006-05-16 | 1.4591 | 1.5841 | 0.0174 | 1.2069 |
| 2006-05-15 | 1.4947 | 1.6197 | 0.0921 | 6.5664 |
| 2006-05-12 | 1.4417 | 1.5667 | 0.0302 | 2.1396 |
| 2006-05-11 | 1.4026 | 1.5276 | -0.0033 | -0.2347 |
| 2006-05-10 | 1.4115 | 1.5365 | 0.0404 | 2.9465 |
| 2006-05-09 | 1.4059 | 1.5309 | 0.0950 | 7.2469 |
| 2006-05-08 | 1.3711 | 1.4961 | 0.0908 | 7.0921 |
| 2006-04-28 | 1.3109 | 1.4359 | 0.0273 | 2.1268 |
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]
