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(％) |
|---|
| 2004-09-01 | 0.9877 | 0.9877 | -0.0013 | -0.1314 |
| 2004-08-31 | 0.9945 | 0.9945 | 0.0029 | 0.2925 |
| 2004-08-30 | 0.9890 | 0.9890 | -0.0069 | -0.6928 |
| 2004-08-27 | 0.9916 | 0.9916 | -0.0038 | -0.3818 |
| 2004-08-26 | 0.9959 | 0.9959 | -0.0016 | -0.1604 |
| 2004-08-25 | 0.9954 | 0.9954 | -0.0001 | -0.0100 |
| 2004-08-24 | 0.9975 | 0.9975 | -0.0032 | -0.3198 |
| 2004-08-23 | 0.9955 | 0.9955 | -0.0047 | -0.4699 |
| 2004-08-20 | 1.0007 | 1.0007 | -0.0015 | -0.1497 |
| 2004-08-19 | 1.0002 | 1.0002 | -0.0009 | -0.0899 |
| 2004-08-18 | 1.0022 | 1.0022 | 0.0025 | 0.2501 |
| 2004-08-17 | 1.0011 | 1.0011 | -0.0010 | -0.0998 |
| 2004-08-16 | 0.9997 | 0.9997 | 0.0000 | 0.0000 |
| 2004-08-13 | 1.0021 | 1.0021 | 0.0014 | 0.1399 |
| 2004-08-12 | 0.9997 | 0.9997 | -0.0007 | -0.0700 |
| 2004-08-11 | 1.0007 | 1.0007 | -0.0010 | -0.0998 |
| 2004-08-06 | 1.0004 | 1.0004 | -0.0028 | -0.2791 |
| 2004-07-30 | 1.0017 | 1.0017 | -0.0048 | -0.4769 |
| 2004-07-23 | 1.0032 | 1.0032 | 0.0037 | 0.3702 |
| 2004-07-16 | 1.0065 | 1.0065 | 0.0061 | 0.6098 |
| 2004-07-12 | 0.9995 | 0.9995 | -0.0005 | -0.0500 |
| 2004-07-09 | 1.0004 | 1.0004 | 0.0009 | 0.0900 |
| 2004-07-02 | 1.0000 | 1.0000 | 0.0018 | 0.1803 |
| 2004-07-01 | 0.9995 | 0.9995 | 0.0021 | 0.2105 |
| 2004-06-30 | 0.9982 | 0.9982 | -0.0018 | -0.1800 |
| 2004-06-29 | 0.9974 | 0.9974 | - | - |
| 2004-05-21 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
