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| 代码：320001名称：诺安平衡 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.5457 | 2.8057 | | 2008-10-09 | 0.5572 | 2.8172 | | 2008-10-08 | 0.5620 | 2.8220 | | 2008-10-07 | 0.5689 | 2.8289 | | 2008-10-06 | 0.5670 | 2.8270 | | 2008-09-26 | 0.5842 | 2.8442 | | 2008-09-25 | 0.5787 | 2.8387 | | 2008-09-24 | 0.5666 | 2.8266 | | 2008-09-23 | 0.5648 | 2.8248 | | 2008-09-22 | 0.5783 | 2.8383 | | 2008-09-19 | 0.5625 | 2.8225 | | 2008-09-18 | 0.5380 | 2.7980 | | 2008-09-17 | 0.5413 | 2.8013 | | 2008-09-16 | 0.5470 | 2.8070 | | 2008-09-12 | 0.5534 | 2.8134 | | 2008-09-11 | 0.5529 | 2.8129 | | 2008-09-10 | 0.5632 | 2.8232 | | 2008-09-09 | 0.5632 | 2.8232 | | 2008-09-08 | 0.5614 | 2.8214 | | 2008-09-05 | 0.5695 | 2.8295 | | 2008-09-04 | 0.5792 | 2.8392 | | 2008-09-03 | 0.5779 | 2.8379 | | 2008-09-02 | 0.5837 | 2.8437 | | 2008-09-01 | 0.5867 | 2.8467 | | 2008-08-29 | 0.5959 | 2.8559 | | 2008-08-28 | 0.5874 | 2.8474 | | 2008-08-27 | 0.5887 | 2.8487 | | 2008-08-26 | 0.5917 | 2.8517 | | 2008-08-25 | 0.6009 | 2.8609 | | 2008-08-22 | 0.6009 | 2.8609 | | 2008-08-21 | 0.6063 | 2.8663 | | 2008-08-20 | 0.6190 | 2.8790 | | 2008-08-19 | 0.5949 | 2.8549 | | 2008-08-18 | 0.5902 | 2.8502 | | 2008-08-15 | 0.6081 | 2.8681 | | 2008-08-14 | 0.6081 | 2.8681 | | 2008-08-13 | 0.6070 | 2.8670 | | 2008-08-12 | 0.6046 | 2.8646 | | 2008-08-11 | 0.6047 | 2.8647 | | 2008-08-08 | 0.6223 | 2.8823 | | 2008-08-07 | 0.6411 | 2.9011 | | 2008-08-06 | 0.6405 | 2.9005 | | 2008-08-05 | 0.6387 | 2.8987 | | 2008-08-04 | 0.6507 | 2.9107 | | 2008-08-01 | 0.6587 | 2.9187 | | 2008-07-31 | 0.6552 | 2.9152 | | 2008-07-30 | 0.6665 | 2.9265 | | 2008-07-29 | 0.6702 | 2.9302 | | 2008-07-28 | 0.6777 | 2.9377 | | 2008-07-25 | 0.6744 | 2.9344 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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