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(％) |
|---|
| 2005-10-31 | 0.9943 | 1.0643 | 0.0024 | 0.2420 |
| 2005-10-28 | 0.9880 | 1.0580 | 0.0017 | 0.1724 |
| 2005-10-27 | 0.9919 | 1.0619 | -0.0012 | -0.1208 |
| 2005-10-26 | 0.9863 | 1.0563 | -0.0154 | -1.5374 |
| 2005-10-25 | 0.9931 | 1.0631 | -0.0058 | -0.5806 |
| 2005-10-24 | 1.0017 | 1.0717 | 0.0020 | 0.2001 |
| 2005-10-21 | 0.9989 | 1.0689 | 0.0005 | 0.0501 |
| 2005-10-20 | 0.9997 | 1.0697 | -0.0046 | -0.4580 |
| 2005-10-19 | 0.9984 | 1.0684 | -0.0056 | -0.5578 |
| 2005-10-18 | 1.0043 | 1.0743 | -0.0042 | -0.4165 |
| 2005-10-17 | 1.0040 | 1.0740 | -0.0171 | -1.6747 |
| 2005-10-14 | 1.0085 | 1.0785 | -0.0176 | -1.7152 |
| 2005-10-13 | 1.0211 | 1.0911 | -0.0017 | -0.1662 |
| 2005-10-12 | 1.0261 | 1.0961 | 0.0087 | 0.8551 |
| 2005-10-11 | 1.0228 | 1.0928 | -0.0004 | -0.0391 |
| 2005-10-10 | 1.0174 | 1.0874 | -0.0026 | -0.2549 |
| 2005-09-30 | 1.0232 | 1.0932 | 0.0114 | 1.1267 |
| 2005-09-29 | 1.0200 | 1.0900 | 0.0064 | 0.6314 |
| 2005-09-28 | 1.0118 | 1.0818 | -0.0100 | -0.9787 |
| 2005-09-27 | 1.0136 | 1.0836 | -0.0062 | -0.6080 |
| 2005-09-26 | 1.0218 | 1.0918 | -0.0009 | -0.0880 |
| 2005-09-23 | 1.0198 | 1.0898 | -0.0135 | -1.3065 |
| 2005-09-22 | 1.0227 | 1.0927 | -0.0240 | -2.2929 |
| 2005-09-21 | 1.0333 | 1.1033 | -0.0189 | -1.7962 |
| 2005-09-20 | 1.0467 | 1.1167 | -0.0049 | -0.4660 |
| 2005-09-19 | 1.0522 | 1.1222 | -0.0034 | -0.3221 |
| 2005-09-16 | 1.0516 | 1.1216 | -0.0061 | -0.5767 |
| 2005-09-15 | 1.0556 | 1.1256 | 0.0026 | 0.2469 |
| 2005-09-14 | 1.0577 | 1.1277 | 0.0098 | 0.9352 |
| 2005-09-13 | 1.0530 | 1.1230 | 0.0022 | 0.2094 |
| 2005-09-12 | 1.0479 | 1.1179 | -0.0052 | -0.4938 |
| 2005-09-09 | 1.0508 | 1.1208 | 0.0021 | 0.2002 |
| 2005-09-08 | 1.0531 | 1.1231 | -0.0078 | -0.7352 |
| 2005-09-07 | 1.0487 | 1.1187 | 0.0004 | 0.0382 |
| 2005-09-06 | 1.0609 | 1.1109 | -0.0077 | -0.7206 |
| 2005-09-05 | 1.0683 | 1.1183 | 0.0011 | 0.1031 |
| 2005-09-02 | 1.0686 | 1.1186 | 0.0113 | 1.0688 |
| 2005-09-01 | 1.0672 | 1.1172 | 0.0180 | 1.7156 |
| 2005-08-31 | 1.0573 | 1.1073 | 0.0087 | 0.8297 |
| 2005-08-30 | 1.0492 | 1.0992 | -0.0062 | -0.5875 |
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]
