2008-08-29,0.5959,2.8559,0.0085,1.4471,;2008-08-28,0.5874,2.8474,-0.0013,-0.2208,;2008-08-27,0.5887,2.8487,-0.003,-0.507,;2008-08-26,0.5917,2.8517,-0.0092,-1.531,;2008-08-25,0.6009,2.8609,0,0,;2008-08-22,0.6009,2.8609,-0.0054,-0.8906,;2008-08-21,0.6063,2.8663,-0.0127,-2.0517,;2008-08-20,0.619,2.879,0.0241,4.0511,;2008-08-19,0.5949,2.8549,0.0047,0.7963,;2008-08-18,0.5902,2.8502,-0.0179,-2.9436,;2008-08-15,0.6081,2.8681,0,0,;2008-08-14,0.6081,2.8681,0.0011,0.1812,;2008-08-13,0.607,2.867,0.0024,0.397,;2008-08-12,0.6046,2.8646,-0.0001,-0.0165,;2008-08-11,0.6047,2.8647,-0.0176,-2.8282,;2008-08-08,0.6223,2.8823,-0.0188,-2.9325,;2008-08-07,0.6411,2.9011,0.0006,0.0937,;2008-08-06,0.6405,2.9005,0.0018,0.2818,;2008-08-05,0.6387,2.8987,-0.012,-1.8442,;2008-08-04,0.6507,2.9107,-0.008,-1.2145,;2008-08-01,0.6587,2.9187,0.0035,0.5342,;2008-07-31,0.6552,2.9152,-0.0113,-1.6954,;2008-07-30,0.6665,2.9265,-0.0037,-0.5521,;2008-07-29,0.6702,2.9302,-0.0075,-1.1067,;2008-07-28,0.6777,2.9377,0.0033,0.4893,;2008-07-25,0.6744,2.9344,-0.0047,-0.6921,;2008-07-24,0.6791,2.9391,0.0123,1.8446,;2008-07-23,0.6668,2.9268,-0.0038,-0.5667,;2008-07-22,0.6706,2.9306,-0.0016,-0.238,;2008-07-21,0.6722,2.9322,0.0149,2.2668,;2008-07-18,0.6573,2.9173,0.0116,1.7965,;2008-07-17,0.6457,2.9057,-0.0039,-0.6004,;2008-07-16,0.6496,2.9096,-0.0178,-2.6671,;2008-07-15,0.6674,2.9274,-0.0168,-2.4554,;2008-07-14,0.6842,2.9442,0.0032,0.4699,;2008-07-11,0.681,2.941,-0.0059,-0.8589,;2008-07-10,0.6869,2.9469,-0.0046,-0.6652,;2008-07-09,0.6915,2.9515,0.0146,2.1569,;2008-07-08,0.6769,2.9369,0.0053,0.7892,;2008-07-07,0.6716,2.9316,0.0212,3.2595,;2008-07-04,0.6504,2.9104,-0.0029,-0.4439,;2008-07-03,0.6533,2.9133,0.0114,1.776,;2008-07-02,0.6419,2.9019,0.0024,0.3753,;2008-07-01,0.6395,2.8995,-0.0104,-1.6002,;2008-06-30,0.6499,2.9099,-0.0015,-0.2303,;2008-06-27,0.6514,2.9114,-0.0231,-3.4248,;2008-06-26,0.6745,2.9345,0.0023,0.3422,;2008-06-25,0.6722,2.9322,0.019,2.9088,;2008-06-24,0.6532,2.9132,0.0082,1.2713,;2008-06-23,0.645,2.905,-0.0066,-1.0129,;2008-06-20,0.6516,2.9116,0.01,1.5586,;2008-06-19,0.6416,2.9016,-0.0315,-4.6798,;2008-06-18,0.6731,2.9331,0.0194,2.9677,;2008-06-17,0.6537,2.9137,-0.0152,-2.2724,;2008-06-16,0.6689,2.9289,-0.004,-0.5944,;2008-06-13,0.6729,2.9329,-0.0131,-1.9096,;2008-06-12,0.686,2.946,-0.0067,-0.9672,;2008-06-11,0.6927,2.9527,-0.0063,-0.9013,;2008-06-10,0.699,2.959,-0.037,-5.0272,;2008-06-06,0.736,2.996,-0.0028,-0.379,;2008-06-05,0.7388,2.9988,-0.0093,-1.2431,;2008-06-04,0.7481,3.0081,-0.0087,-1.1496,;2008-06-03,0.7568,3.0168,-0.0019,-0.2504,;2008-06-02,0.7587,3.0187,0.002,0.2643,;2008-05-30,0.7567,3.0167,0.0022,0.2916,;2008-05-29,0.7545,3.0145,-0.0103,-1.3468,;2008-05-28,0.7648,3.0248,0.0131,1.7427,;2008-05-27,0.7517,3.0117,0.0023,0.3069,;2008-05-26,0.7494,3.0094,-0.0162,-2.116,;2008-05-23,0.7656,3.0256,-0.005,-0.6488,;2008-05-22,0.7706,3.0306,-0.0103,-1.319,;2008-05-21,0.7809,3.0409,0.01,1.2972,;2008-05-20,0.7709,3.0309,-0.0275,-3.4444,;2008-05-19,0.7984,3.0584,-0.0038,-0.4737,;2008-05-16,0.8022,3.0622,-0.0036,-0.4468,;2008-05-15,0.8058,3.0658,-0.003,-0.3709,;2008-05-14,0.8088,3.0688,0.0154,1.941,;2008-05-13,0.7934,3.0534,-0.0032,-0.4017,;2008-05-12,0.7966,3.0566,0.0066,0.8354,;2008-05-09,0.79,3.05,-0.0043,-0.5414,;2008-05-08,0.7943,3.0543,0.0172,2.2134,;2008-05-07,0.7771,3.0371,-0.0253,-3.153,;2008-05-06,0.8024,3.0624,-0.0044,-0.5454,;2008-05-05,0.8068,3.0668,0.0149,1.8816,;2008-04-30,0.7919,3.0519,0.0253,3.3003,;2008-04-29,0.7666,3.0266,0.0056,0.7359,;2008-04-28,0.761,3.021,-0.0093,-1.2073,;2008-04-25,0.7703,3.0303,0.0049,0.6402,;2008-04-24,0.7654,3.0254,0.0437,6.0551,;2008-04-23,0.7217,2.9817,0.0244,3.4992,;2008-04-22,0.6973,2.9573,0.0045,0.6495,;2008-04-21,0.6928,2.9528,-0.0029,-0.4168,;2008-04-18,0.6957,2.9557,-0.0164,-2.303,;2008-04-17,0.7121,2.9721,-0.0153,-2.1034,;2008-04-16,0.7274,2.9874,-0.0118,-1.5963,;2008-04-15,0.7392,2.9992,0.0043,0.5851,;2008-04-14,0.7349,2.9949,-0.0318,-4.1476,;2008-04-11,0.7667,3.0267,0.0051,0.6696,;2008-04-10,0.7616,3.0216,0.0093,1.2362,;2008-04-09,0.7523,3.0123,-0.0274,-3.5142,;2008-04-08,0.7797,3.0397,0.0068,0.8798,;2008-04-07,0.7729,3.0399,0.0279,3.745,;2008-04-03,0.745,3.005,0.0142,1.9431,;2008-04-02,0.7308,2.9908,-0.0074,-1.0024,;2008-04-01,0.7382,2.9982,-0.0292,-3.8051,;2008-03-31,0.7674,3.0274,-0.0167,-2.1298,;2008-03-28,0.7841,3.0441,0.0217,2.8463,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.8321%
  • -9.0507%
  • -8.309%
  • -8.309%
  • -37.3265%
  • 186.105%
查看曲线图需要Flash软件,点击此下载
基金简称:诺安平衡基金代码:320001基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:诺安基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2004-6-30
申购赎回:正常     查看诺安平衡(320001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.6464
1.5914
0.0105
1.6512%
2008-08-29
2
债券型
1.0275
1.0771
0.001
0.0974%
2008-08-29
3
股票型
0.7993
2.6828
0.0127
1.6145%
2008-08-29
4
混合型
0.5959
2.8559
0.0085
1.4471%
2008-08-29
以上是诺安基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


320001基金净值,诺安平衡基金净值载入中...

如果基金净值载入失败

请重新打开页面
排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
以上是2008-08-29日基金净值涨幅前10位 全部基金净值