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(％) |
|---|
| 2006-04-27 | 1.2803 | 1.4053 | 0.0082 | 0.6446 |
| 2006-04-26 | 1.2836 | 1.4086 | 0.0224 | 1.7761 |
| 2006-04-25 | 1.2721 | 1.3971 | 0.0283 | 2.2753 |
| 2006-04-24 | 1.2612 | 1.3862 | 0.0366 | 2.9887 |
| 2006-04-21 | 1.2438 | 1.3688 | 0.0227 | 1.8590 |
| 2006-04-20 | 1.2246 | 1.3496 | 0.0106 | 0.8731 |
| 2006-04-19 | 1.2211 | 1.3461 | 0.0188 | 1.5637 |
| 2006-04-18 | 1.2140 | 1.3390 | 0.0164 | 1.3694 |
| 2006-04-17 | 1.2023 | 1.3273 | 0.0320 | 2.7343 |
| 2006-04-14 | 1.1976 | 1.3226 | -0.0071 | -0.5894 |
| 2006-04-13 | 1.1703 | 1.2953 | -0.0355 | -2.9441 |
| 2006-04-12 | 1.2047 | 1.3297 | 0.0063 | 0.5257 |
| 2006-04-11 | 1.2058 | 1.3308 | 0.0164 | 1.3788 |
| 2006-04-10 | 1.1984 | 1.3234 | 0.0087 | 0.7313 |
| 2006-04-07 | 1.1894 | 1.3144 | 0.0081 | 0.6857 |
| 2006-04-06 | 1.1897 | 1.3147 | 0.0344 | 2.9776 |
| 2006-04-05 | 1.1813 | 1.3063 | 0.0326 | 2.8380 |
| 2006-04-04 | 1.1553 | 1.2803 | 0.0329 | 2.9312 |
| 2006-04-03 | 1.1487 | 1.2737 | 0.0412 | 3.7201 |
| 2006-03-31 | 1.1224 | 1.2474 | 0.0165 | 1.4920 |
| 2006-03-30 | 1.1075 | 1.2325 | 0.0122 | 1.1139 |
| 2006-03-29 | 1.1059 | 1.2309 | 0.0220 | 2.0297 |
| 2006-03-28 | 1.0953 | 1.2203 | 0.0137 | 1.2666 |
| 2006-03-27 | 1.0839 | 1.2089 | -0.0009 | -0.0830 |
| 2006-03-24 | 1.0816 | 1.2066 | -0.0015 | -0.1385 |
| 2006-03-23 | 1.0848 | 1.2098 | 0.0099 | 0.9210 |
| 2006-03-22 | 1.0831 | 1.2081 | 0.0127 | 1.1865 |
| 2006-03-21 | 1.0749 | 1.1999 | 0.0147 | 1.3865 |
| 2006-03-20 | 1.0704 | 1.1954 | 0.0060 | 0.5637 |
| 2006-03-17 | 1.0602 | 1.1852 | -0.0026 | -0.2446 |
| 2006-03-16 | 1.0644 | 1.1894 | 0.0101 | 0.9580 |
| 2006-03-15 | 1.0628 | 1.1878 | 0.0046 | 0.4347 |
| 2006-03-14 | 1.0543 | 1.1793 | -0.0341 | -3.1330 |
| 2006-03-13 | 1.0582 | 1.1832 | 0.0142 | 1.3602 |
| 2006-03-10 | 1.0884 | 1.1734 | 0.0046 | 0.4244 |
| 2006-03-09 | 1.0840 | 1.1690 | -0.0010 | -0.0922 |
| 2006-03-08 | 1.0838 | 1.1688 | -0.0250 | -2.2547 |
| 2006-03-07 | 1.0850 | 1.1700 | -0.0308 | -2.7604 |
| 2006-03-06 | 1.1088 | 1.1938 | -0.0105 | -0.9381 |
| 2006-03-03 | 1.1158 | 1.2008 | -0.0169 | -1.4920 |
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]
