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(％) |
|---|
| 2005-12-26 | 1.0252 | 1.0952 | 0.0099 | 0.9751 |
| 2005-12-23 | 1.0202 | 1.0902 | 0.0097 | 0.9599 |
| 2005-12-22 | 1.0153 | 1.0853 | 0.0015 | 0.1480 |
| 2005-12-21 | 1.0105 | 1.0805 | 0.0033 | 0.3276 |
| 2005-12-20 | 1.0138 | 1.0838 | 0.0052 | 0.5156 |
| 2005-12-19 | 1.0072 | 1.0772 | 0.0076 | 0.7603 |
| 2005-12-16 | 1.0086 | 1.0786 | 0.0115 | 1.1533 |
| 2005-12-15 | 0.9996 | 1.0696 | 0.0076 | 0.7661 |
| 2005-12-14 | 0.9971 | 1.0671 | 0.0037 | 0.3725 |
| 2005-12-13 | 0.9920 | 1.0620 | 0.0002 | 0.0202 |
| 2005-12-12 | 0.9934 | 1.0634 | 0.0135 | 1.3777 |
| 2005-12-09 | 0.9918 | 1.0618 | 0.0137 | 1.4007 |
| 2005-12-08 | 0.9799 | 1.0499 | 0.0097 | 0.9998 |
| 2005-12-07 | 0.9781 | 1.0481 | 0.0098 | 1.0121 |
| 2005-12-06 | 0.9702 | 1.0402 | -0.0025 | -0.2570 |
| 2005-12-05 | 0.9683 | 1.0383 | -0.0059 | -0.6056 |
| 2005-12-02 | 0.9727 | 1.0427 | -0.0042 | -0.4299 |
| 2005-12-01 | 0.9742 | 1.0442 | -0.0046 | -0.4700 |
| 2005-11-30 | 0.9769 | 1.0469 | -0.0067 | -0.6812 |
| 2005-11-29 | 0.9788 | 1.0488 | -0.0067 | -0.6799 |
| 2005-11-28 | 0.9836 | 1.0536 | 0.0003 | 0.0305 |
| 2005-11-25 | 0.9855 | 1.0555 | 0.0061 | 0.6228 |
| 2005-11-24 | 0.9833 | 1.0533 | 0.0061 | 0.6242 |
| 2005-11-23 | 0.9794 | 1.0494 | -0.0073 | -0.7398 |
| 2005-11-22 | 0.9772 | 1.0472 | -0.0080 | -0.8120 |
| 2005-11-21 | 0.9867 | 1.0567 | 0.0139 | 1.4289 |
| 2005-11-18 | 0.9852 | 1.0552 | 0.0127 | 1.3059 |
| 2005-11-17 | 0.9728 | 1.0428 | 0.0016 | 0.1647 |
| 2005-11-16 | 0.9725 | 1.0425 | -0.0049 | -0.5013 |
| 2005-11-15 | 0.9712 | 1.0412 | -0.0090 | -0.9182 |
| 2005-11-14 | 0.9774 | 1.0474 | -0.0019 | -0.1940 |
| 2005-11-11 | 0.9802 | 1.0502 | -0.0090 | -0.9098 |
| 2005-11-10 | 0.9793 | 1.0493 | -0.0093 | -0.9407 |
| 2005-11-09 | 0.9892 | 1.0592 | 0.0021 | 0.2127 |
| 2005-11-08 | 0.9886 | 1.0586 | -0.0030 | -0.3025 |
| 2005-11-07 | 0.9871 | 1.0571 | -0.0029 | -0.2929 |
| 2005-11-04 | 0.9916 | 1.0616 | -0.0044 | -0.4418 |
| 2005-11-03 | 0.9900 | 1.0600 | -0.0023 | -0.2318 |
| 2005-11-02 | 0.9960 | 1.0660 | 0.0017 | 0.1710 |
| 2005-11-01 | 0.9923 | 1.0623 | 0.0043 | 0.4352 |
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]
