诺安灵活配置(320006) 数据日期:2008-11-21
| 最新净值: | 0.902 |
| 累计净值: | 0.902 |
| 日 涨 幅: | -0.33% |
| 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: | 2008-05-20 | 基金经理: | 林健标 | 投资风格: | 中盘成长型 |
| 最新份额: | 6.34亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-21 | 0.9020 | 0.9020 | -0.33% |
| 2008-11-20 | 0.9050 | 0.9050 | 0% |
| 2008-11-19 | 0.9050 | 0.9050 | 2.26% |
| 2008-11-18 | 0.8850 | 0.8850 | -2.53% |
| 2008-11-17 | 0.9080 | 0.9080 | 0.44% |
| 2008-11-14 | 0.9040 | 0.9040 | 1.23% |
| 2008-11-13 | 0.8930 | 0.8930 | 1.48% |
| 2008-11-12 | 0.8800 | 0.8800 | 0.46% |
| 2008-11-11 | 0.8760 | 0.8760 | -0.11% |
| 2008-11-10 | 0.8770 | 0.8770 | 1.62% |
| 2008-11-07 | 0.8630 | 0.8630 | 0.35% |
| 2008-11-06 | 0.8600 | 0.8600 | -0.23% |
| 2008-11-05 | 0.8620 | 0.8620 | 0.7% |
| 2008-11-04 | 0.8560 | 0.8560 | -0.23% |
| 2008-11-03 | 0.8580 | 0.8580 | -0.12% |
| 2008-10-31 | 0.8590 | 0.8590 | -0.35% |
| 2008-10-30 | 0.8620 | 0.8620 | 0.35% |
| 2008-10-29 | 0.8590 | 0.8590 | -0.58% |
| 2008-10-28 | 0.8640 | 0.8640 | 0.47% |
| 2008-10-27 | 0.8600 | 0.8600 | -1.49% |
| 2008-10-24 | 0.8730 | 0.8730 | -0.57% |
| 2008-10-23 | 0.8780 | 0.8780 | 0% |
| 2008-10-22 | 0.8780 | 0.8780 | -0.79% |
| 2008-10-21 | 0.8850 | 0.8850 | -0.11% |
| 2008-10-20 | 0.8860 | 0.8860 | 0.8% |
| 2008-10-17 | 0.8790 | 0.8790 | 0.11% |
| 2008-10-16 | 0.8780 | 0.8780 | -1.35% |
| 2008-10-15 | 0.8900 | 0.8900 | -0.34% |
| 2008-10-14 | 0.8930 | 0.8930 | -0.45% |
| 2008-10-13 | 0.8970 | 0.8970 | 0.79% |
| 2008-10-10 | 0.8900 | 0.8900 | -1.22% |
| 2008-10-09 | 0.9010 | 0.9010 | -0.55% |
| 2008-10-08 | 0.9060 | 0.9060 | -0.55% |
| 2008-10-07 | 0.9110 | 0.9110 | -0.22% |
| 2008-10-06 | 0.9130 | 0.9130 | -1.4% |
| 2008-09-26 | 0.9260 | 0.9260 | 0.33% |
| 2008-09-25 | 0.9230 | 0.9230 | 0.87% |
| 2008-09-24 | 0.9150 | 0.9150 | 0.11% |
| 2008-09-23 | 0.9140 | 0.9140 | -0.98% |
| 2008-09-22 | 0.9230 | 0.9230 | 1.21% |
| 2008-09-19 | 0.9120 | 0.9120 | 1.67% |
| 2008-09-18 | 0.8970 | 0.8970 | -0.33% |
| 2008-09-17 | 0.9000 | 0.9000 | -0.44% |
| 2008-09-16 | 0.9040 | 0.9040 | -0.33% |
| 2008-09-12 | 0.9070 | 0.9070 | -0.11% |
| 2008-09-11 | 0.9080 | 0.9080 | -0.98% |
| 2008-09-10 | 0.9170 | 0.9170 | 0% |
| 2008-09-09 | 0.9170 | 0.9170 | 0.11% |
| 2008-09-08 | 0.9160 | 0.9160 | -0.54% |
| 2008-09-05 | 0.9210 | 0.9210 | -0.86% |
