易天富吧 >> 诺安基金吧 >> 诺安平衡(320001)吧 所有易天富吧列表
基金名称诺安平衡基金类型契约型开放式成立日期2004-05-21投资类型混合型
投资风格平衡型基金经理林健标 最新份额131.99亿份申购状态可以申购
历史净值走势图
 每日实时估值图
日期 单位净值 累计净值
 2008-04-28 0.7610 3.0210
 2008-04-25 0.7703 3.0303
 2008-04-24 0.7654 3.0254
 2008-04-23 0.7217 2.9817
 2008-04-22 0.6973 2.9573
 2008-04-21 0.6928 2.9528
 2008-04-18 0.6957 2.9557
 2008-04-17 0.7121 2.9721
 2008-04-16 0.7274 2.9874
 2008-04-15 0.7392 2.9992
 2008-04-14 0.7349 2.9949
 2008-04-11 0.7667 3.0267
 2008-04-10 0.7616 3.0216
 2008-04-09 0.7523 3.0123
 2008-04-08 0.7797 3.0397
 2008-04-07 0.7729 3.0329
 2008-04-03 0.7450 3.0050
 2008-04-02 0.7308 2.9908
 2008-04-01 0.7382 2.9982
 2008-03-31 0.7674 3.0274
 2008-03-28 0.7841 3.0441
 2008-03-27 0.7624 3.0224
 2008-03-26 0.7824 3.0424
 2008-03-25 0.7822 3.0422
 2008-03-24 0.7761 3.0361
 2008-03-21 0.8009 3.0609
 2008-03-20 0.7954 3.0554
 2008-03-19 0.7784 3.0384
 2008-03-18 0.7619 3.0219
 2008-03-17 0.7902 3.0502
 2008-03-14 0.8177 3.0777
 2008-03-13 0.8239 3.0839
 2008-03-12 0.8379 3.0979
 2008-03-11 0.8550 3.1150
 2008-03-10 0.8560 3.1160
 2008-03-07 0.8815 3.1415
 2008-03-06 0.8889 3.1489
 2008-03-05 0.8814 3.1414
 2008-03-04 0.8899 3.1499
 2008-03-03 0.9020 3.1620
 2008-02-29 0.8857 3.1457
 2008-02-28 0.8788 3.1388
 2008-02-27 0.8806 3.1406
 2008-02-26 0.8646 3.1246
 2008-02-25 0.8742 3.1342
 2008-02-22 0.8992 3.1592
 2008-02-21 0.9205 3.1805
 2008-02-20 0.9223 3.1823
 2008-02-19 0.9367 3.1967
 2008-02-18 0.9229 3.1829