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(％) |
|---|
| 2006-03-02 | 1.1193 | 1.2043 | -0.0104 | -0.9206 |
| 2006-03-01 | 1.1327 | 1.2177 | 0.0069 | 0.6129 |
| 2006-02-28 | 1.1297 | 1.2147 | 0.0116 | 1.0375 |
| 2006-02-27 | 1.1258 | 1.2108 | 0.0101 | 0.9053 |
| 2006-02-24 | 1.1181 | 1.2031 | 0.0055 | 0.4943 |
| 2006-02-23 | 1.1157 | 1.2007 | 0.0048 | 0.4321 |
| 2006-02-22 | 1.1126 | 1.1976 | 0.0082 | 0.7425 |
| 2006-02-21 | 1.1109 | 1.1959 | 0.0034 | 0.3070 |
| 2006-02-20 | 1.1044 | 1.1894 | 0.0008 | 0.0725 |
| 2006-02-17 | 1.1075 | 1.1925 | -0.0117 | -1.0454 |
| 2006-02-16 | 1.1036 | 1.1886 | -0.0073 | -0.6571 |
| 2006-02-15 | 1.1192 | 1.2042 | 0.0153 | 1.3860 |
| 2006-02-14 | 1.1109 | 1.1959 | 0.0079 | 0.7162 |
| 2006-02-13 | 1.1039 | 1.1889 | 0.0082 | 0.7484 |
| 2006-02-10 | 1.1030 | 1.1880 | -0.0017 | -0.1539 |
| 2006-02-09 | 1.0957 | 1.1807 | -0.0088 | -0.7967 |
| 2006-02-08 | 1.1047 | 1.1897 | -0.0014 | -0.1266 |
| 2006-02-07 | 1.1045 | 1.1895 | 0.0160 | 1.4699 |
| 2006-02-06 | 1.1061 | 1.1911 | 0.0265 | 2.4546 |
| 2006-01-25 | 1.0885 | 1.1735 | 0.0103 | 0.9553 |
| 2006-01-24 | 1.0796 | 1.1646 | 0.0029 | 0.2693 |
| 2006-01-23 | 1.0782 | 1.1632 | -0.0078 | -0.7182 |
| 2006-01-20 | 1.0767 | 1.1617 | 0.0116 | 1.0891 |
| 2006-01-19 | 1.0860 | 1.1560 | 0.0200 | 1.8762 |
| 2006-01-18 | 1.0801 | 1.1501 | 0.0188 | 1.7714 |
| 2006-01-17 | 1.0660 | 1.1360 | -0.0069 | -0.6431 |
| 2006-01-16 | 1.0613 | 1.1313 | -0.0150 | -1.3937 |
| 2006-01-13 | 1.0729 | 1.1429 | 0.0017 | 0.1587 |
| 2006-01-12 | 1.0763 | 1.1463 | 0.0026 | 0.2422 |
| 2006-01-11 | 1.0712 | 1.1412 | -0.0004 | -0.0373 |
| 2006-01-10 | 1.0737 | 1.1437 | 0.0042 | 0.3927 |
| 2006-01-09 | 1.0716 | 1.1416 | 0.0065 | 0.6103 |
| 2006-01-06 | 1.0695 | 1.1395 | 0.0233 | 2.2271 |
| 2006-01-05 | 1.0651 | 1.1351 | 0.0369 | 3.5888 |
| 2006-01-04 | 1.0462 | 1.1162 | 0.0179 | 1.7407 |
| 2005-12-31 | 1.0282 | 1.0982 | -0.0072 | -0.6954 |
| 2005-12-30 | 1.0283 | 1.0983 | 0.0039 | 0.3807 |
| 2005-12-29 | 1.0354 | 1.1054 | 0.0122 | 1.1923 |
| 2005-12-28 | 1.0244 | 1.0944 | -0.0008 | -0.0780 |
| 2005-12-27 | 1.0232 | 1.0932 | 0.0030 | 0.2941 |
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[浙ICP证：浙B2-20040294]
