诺安平衡(320001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-12 1.224 2.689 1.12 0.0136
2007-04-11 1.2104 2.6754 1.9 0.0226
2007-04-10 1.1878 2.6528 1.59 0.0186
2007-04-09 1.1692 2.6342 1.63 0.0188
2007-04-06 1.1504 2.6154 0.56 0.0064
2007-04-05 1.144 2.609 1.17 0.0132
2007-04-04 1.1308 2.5958 1.09 0.0122
2007-04-03 1.1186 2.5836 0.95 0.0105
2007-04-02 1.1081 2.5731 2.5 0.027
2007-03-30 1.0811 2.5461 0.11 0.0012
2007-03-29 1.0799 2.5449 0.28 0.003
2007-03-28 1.0769 2.5419 0.34 0.0036
2007-03-27 1.0733 2.5383 -0.01 -0.0001
2007-03-26 1.0734 2.5384 0.66 0.007
2007-03-23 1.0664 2.5314 -0.51 -0.0055
2007-03-22 1.0719 2.5369 0.07 0.0007
2007-03-21 1.0712 2.5362 1 0.0106
2007-03-20 1.0606 2.5256 -0.27 -0.0029
2007-03-19 1.0635 2.5285 2.15 0.0224
2007-03-16 1.0411 2.5061 -1.33 -0.014
2007-03-15 1.0551 2.5201 1.92 0.0199
2007-03-14 1.0352 2.5002 -1.73 -0.0182
2007-03-13 1.0534 2.5184 0.11 0.0012
2007-03-12 1.0522 2.5172 -0.6 -0.0064
2007-03-09 1.0586 2.5236 -0.11 -0.0012
2007-03-08 1.0598 2.5248 1.06 0.0111
2007-03-07 1.0487 2.5137 2.23 0.0229
2007-03-06 1.0258 2.4908 1.6 0.0162
2007-03-05 1.0096 2.4746 -0.83 -0.0084
2007-03-02 1.018 2.483 1.14 0.0115
2007-03-01 1.0065 2.4715 -2.79 -0.0289
2007-02-28 1.0354 2.5004 1.85 0.0188
2007-02-27 1.0166 2.4816 -7.62 -0.0838
2007-02-26 1.1004 2.5654 -0.79 -0.0088
2007-02-16 1.1092 2.5742 0.42 0.0046
2007-02-15 1.1046 2.5696 1.96 0.0212
2007-02-14 1.0834 2.5484 2.44 0.0258
2007-02-13 1.0576 2.5226 1.19 0.0124
2007-02-12 1.0452 2.5102 2.89 0.0294
2007-02-09 1.0158 2.4808 -0.23 -0.0023
2007-02-08 1.0181 2.4831 1.08 0.0109
2007-02-07 1.0072 2.4722 1.25 0.0124
2007-02-06 0.9948 2.4598 0.83 0.0082
2007-02-05 0.9866 2.4516 -0.77 -0.0077
2007-02-02 0.9943 2.4593 -2.18 -0.0222
2007-02-01 1.0165 2.4815 0.08 0.0008
2007-01-31 1.0157 2.4807 -1.62 -0.0167
2007-01-30 1.0324 2.4974 -0.14 -0.0014
2007-01-29 1.0338 2.4988 0.16 0.0017
2007-01-26 1.0321 2.4971 0.02 0.0005
2007-01-25 2.2116 2.4966 -0.23 -0.0052
2007-01-24 2.2168 2.5018 0.19 0.0042
2007-01-23 2.2126 2.4976 -1.92 -0.0433
2007-01-22 2.2559 2.5409 2.62 0.0576
2007-01-19 2.1983 2.4833 2.01 0.0434
2007-01-18 2.1549 2.4399 0.59 0.0126
2007-01-17 2.1423 2.4273 -1.72 -0.0374
2007-01-16 2.1797 2.4647 2.85 0.0604
2007-01-15 2.1193 2.4043 4.56 0.0924
2007-01-12 2.0269 2.3119 -0.95 -0.0194
2007-01-11 2.0463 2.3313 -1.5 -0.0311
2007-01-10 2.0774 2.3624 2.22 0.0452
2007-01-09 2.0322 2.3172 3.35 0.0659
2007-01-08 1.9663 2.2513 0.65 0.0127
2007-01-05 1.9536 2.2386 -1.16 -0.0229
2007-01-04 1.9765 2.2615 -0.24 -0.0048

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