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诺安平衡(320001) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-12
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.3249 |
2.8249 |
-0.0386 |
-2.83% |
. |
. |
| 2 |
2007-05-31 |
1.3635 |
2.8635 |
0.0350 |
2.63% |
. |
. |
| 3 |
2007-05-30 |
1.3285 |
2.8285 |
-0.0578 |
-4.17% |
. |
. |
| 4 |
2007-05-29 |
1.3863 |
2.8863 |
0.0230 |
1.69% |
. |
. |
| 5 |
2007-05-28 |
1.3633 |
2.8633 |
0.0186 |
1.38% |
. |
. |
| 6 |
2007-05-25 |
1.3447 |
2.8447 |
0.0155 |
1.17% |
. |
. |
| 7 |
2007-05-24 |
1.3292 |
2.8292 |
0.0005 |
0.04% |
. |
. |
| 8 |
2007-05-22 |
1.3132 |
2.8132 |
0.0067 |
0.51% |
. |
. |
| 9 |
2007-05-21 |
1.3065 |
2.8065 |
0.0180 |
1.40% |
. |
. |
| 10 |
2007-05-18 |
1.2885 |
2.7885 |
0.0027 |
0.21% |
. |
. |
| 11 |
2007-05-17 |
1.2858 |
2.7858 |
0.0225 |
1.78% |
. |
. |
| 12 |
2007-05-16 |
1.2633 |
2.7633 |
0.0186 |
1.49% |
. |
. |
| 13 |
2007-05-15 |
1.2447 |
2.7447 |
-0.0336 |
-2.63% |
. |
. |
| 14 |
2007-05-14 |
1.2783 |
2.7783 |
0.0124 |
0.98% |
. |
. |
| 15 |
2007-05-11 |
1.2659 |
2.7659 |
-0.0008 |
-0.06% |
. |
. |
| 16 |
2007-05-09 |
1.2637 |
2.7637 |
-0.0096 |
-0.75% |
. |
. |
| 17 |
2007-05-08 |
1.2733 |
2.7733 |
0.0349 |
2.82% |
. |
. |
| 18 |
2007-04-30 |
1.2384 |
2.7384 |
0.0084 |
0.68% |
. |
. |
| 19 |
2007-04-27 |
1.2300 |
2.7300 |
-0.0123 |
-0.99% |
. |
. |
| 20 |
2007-04-26 |
1.2423 |
2.7423 |
0.0149 |
1.21% |
. |
. |
| 21 |
2007-04-25 |
1.2274 |
2.7274 |
-0.0048 |
-0.39% |
. |
. |
| 22 |
2007-04-24 |
1.2322 |
2.7322 |
-0.0087 |
-0.70% |
. |
. |
| 23 |
2007-04-23 |
1.2409 |
2.7409 |
0.0308 |
2.55% |
. |
. |
| 24 |
2007-04-20 |
1.2101 |
2.7101 |
0.0376 |
3.21% |
. |
. |
| 25 |
2007-04-19 |
1.1725 |
2.6725 |
-0.0420 |
-3.46% |
. |
. |
| 26 |
2007-04-18 |
1.2145 |
2.7145 |
-0.0004 |
-0.03% |
0.3500 |
15.0000 |
| 27 |
2007-04-17 |
1.2499 |
2.7149 |
0.0018 |
0.14% |
. |
. |
| 28 |
2007-04-16 |
1.2481 |
2.7131 |
0.0247 |
2.02% |
. |
. |
| 29 |
2007-04-13 |
1.2234 |
2.6884 |
-0.0006 |
-0.05% |
. |
. |
| 30 |
2007-04-12 |
1.2240 |
2.6890 |
0.0136 |
1.12% |
. |
. |
| 31 |
2007-04-11 |
1.2104 |
2.6754 |
0.0226 |
1.90% |
. |
. |
| 32 |
2007-04-10 |
1.1878 |
2.6528 |
0.0186 |
1.59% |
. |
. |
| 33 |
2007-04-09 |
1.1692 |
2.6342 |
0.0188 |
1.63% |
. |
. |
| 34 |
2007-04-06 |
1.1504 |
2.6154 |
0.0064 |
0.56% |
. |
. |
| 35 |
2007-04-05 |
1.1440 |
2.6090 |
0.0132 |
1.17% |
. |
. |
| 36 |
2007-04-04 |
1.1308 |
2.5958 |
0.0122 |
1.09% |
. |
. |
| 37 |
2007-04-03 |
1.1186 |
2.5836 |
0.0105 |
0.95% |
. |
. |
| 38 |
2007-04-02 |
1.1081 |
2.5731 |
0.0270 |
2.50% |
. |
. |
| 39 |
2007-03-30 |
1.0811 |
2.5461 |
0.0012 |
0.11% |
. |
. |
| 40 |
2007-03-29 |
1.0799 |
2.5449 |
0.0030 |
0.28% |
. |
. |
| 41 |
2007-03-28 |
1.0769 |
2.5419 |
0.0036 |
0.34% |
. |
. |
| 42 |
2007-03-27 |
1.0733 |
2.5383 |
-0.0001 |
-0.01% |
. |
. |
| 43 |
2007-03-26 |
1.0734 |
2.5384 |
0.0070 |
0.66% |
. |
. |
| 44 |
2007-03-23 |
1.0664 |
2.5314 |
-0.0055 |
-0.51% |
. |
. |
| 45 |
2007-03-22 |
1.0719 |
2.5369 |
0.0007 |
0.07% |
. |
. |
| 46 |
2007-03-21 |
1.0712 |
2.5362 |
0.0106 |
1.00% |
. |
. |
| 47 |
2007-03-20 |
1.0606 |
2.5256 |
-0.0029 |
-0.27% |
. |
. |
| 48 |
2007-03-19 |
1.0635 |
2.5285 |
0.0224 |
2.15% |
. |
. |
| 49 |
2007-03-16 |
1.0411 |
2.5061 |
-0.0140 |
-1.33% |
. |
. |
| 50 |
2007-03-15 |
1.0551 |
2.5201 |
0.0199 |
1.92% |
. |
. |
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