诺安平衡(320001) 数据日期:2008-12-01
| 最新净值: | 0.545 |
| 累计净值: | 2.805 |
| 日 涨 幅: | 1.02% |
| 基金公司: | 诺安基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-05-21 | 基金经理: | 林健标 | 投资风格: | 中盘平衡型 |
| 最新份额: | 125.22亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.5450 | 2.8050 | 1.02% |
| 2008-11-28 | 0.5395 | 2.7995 | -0.7% |
| 2008-11-27 | 0.5433 | 2.8033 | 0.85% |
| 2008-11-26 | 0.5387 | 2.7987 | 0.24% |
| 2008-11-25 | 0.5374 | 2.7974 | -0.19% |
| 2008-11-24 | 0.5384 | 2.7984 | -1.72% |
| 2008-11-21 | 0.5478 | 2.8078 | -0.02% |
| 2008-11-20 | 0.5479 | 2.8079 | -0.24% |
| 2008-11-19 | 0.5492 | 2.8092 | 3.02% |
| 2008-11-18 | 0.5331 | 2.7931 | -3.86% |
| 2008-11-17 | 0.5545 | 2.8145 | 1.09% |
| 2008-11-14 | 0.5485 | 2.8085 | 1.97% |
| 2008-11-13 | 0.5379 | 2.7979 | 2.05% |
| 2008-11-12 | 0.5271 | 2.7871 | 0.57% |
| 2008-11-11 | 0.5241 | 2.7841 | -0.1% |
| 2008-11-10 | 0.5246 | 2.7846 | 3.49% |
| 2008-11-07 | 0.5069 | 2.7669 | 0.54% |
| 2008-11-06 | 0.5042 | 2.7642 | -1.1% |
| 2008-11-05 | 0.5098 | 2.7698 | 1.82% |
| 2008-11-04 | 0.5007 | 2.7607 | -1.03% |
| 2008-11-03 | 0.5059 | 2.7659 | -0.3% |
| 2008-10-31 | 0.5074 | 2.7674 | -0.74% |
| 2008-10-30 | 0.5112 | 2.7712 | 0.91% |
| 2008-10-29 | 0.5066 | 2.7666 | -1.23% |
| 2008-10-28 | 0.5129 | 2.7729 | 1% |
| 2008-10-27 | 0.5078 | 2.7678 | -3.31% |
| 2008-10-24 | 0.5252 | 2.7852 | -1.3% |
| 2008-10-23 | 0.5321 | 2.7921 | 0.19% |
| 2008-10-22 | 0.5311 | 2.7911 | -1.41% |
| 2008-10-21 | 0.5387 | 2.7987 | -0.17% |
| 2008-10-20 | 0.5396 | 2.7996 | 1.39% |
| 2008-10-17 | 0.5322 | 2.7922 | 0.02% |
| 2008-10-16 | 0.5321 | 2.7921 | -2.24% |
| 2008-10-15 | 0.5443 | 2.8043 | -0.62% |
| 2008-10-14 | 0.5477 | 2.8077 | -0.98% |
| 2008-10-13 | 0.5531 | 2.8131 | 1.36% |
| 2008-10-10 | 0.5457 | 2.8057 | -2.06% |
| 2008-10-09 | 0.5572 | 2.8172 | -0.85% |
| 2008-10-08 | 0.5620 | 2.8220 | -1.21% |
| 2008-10-07 | 0.5689 | 2.8289 | 0.34% |
| 2008-10-06 | 0.5670 | 2.8270 | -2.94% |
| 2008-09-26 | 0.5842 | 2.8442 | 0.95% |
| 2008-09-25 | 0.5787 | 2.8387 | 2.14% |
| 2008-09-24 | 0.5666 | 2.8266 | 0.32% |
| 2008-09-23 | 0.5648 | 2.8248 | -2.33% |
| 2008-09-22 | 0.5783 | 2.8383 | 2.81% |
| 2008-09-19 | 0.5625 | 2.8225 | 4.55% |
| 2008-09-18 | 0.5380 | 2.7980 | -0.61% |
| 2008-09-17 | 0.5413 | 2.8013 | -1.04% |
| 2008-09-16 | 0.5470 | 2.8070 | -1.16% |
