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| 代码：320006名称：诺安灵活配置 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 0.9420 | 0.9420 | | 2008-08-20 | 0.9480 | 0.9480 | | 2008-08-19 | 0.9370 | 0.9370 | | 2008-08-18 | 0.9340 | 0.9340 | | 2008-08-15 | 0.9400 | 0.9400 | | 2008-08-14 | 0.9410 | 0.9410 | | 2008-08-13 | 0.9410 | 0.9410 | | 2008-08-12 | 0.9400 | 0.9400 | | 2008-08-11 | 0.9390 | 0.9390 | | 2008-08-08 | 0.9470 | 0.9470 | | 2008-08-07 | 0.9550 | 0.9550 | | 2008-08-06 | 0.9550 | 0.9550 | | 2008-08-05 | 0.9540 | 0.9540 | | 2008-08-04 | 0.9590 | 0.9590 | | 2008-08-01 | 0.9630 | 0.9630 | | 2008-07-31 | 0.9610 | 0.9610 | | 2008-07-30 | 0.9650 | 0.9650 | | 2008-07-29 | 0.9670 | 0.9670 | | 2008-07-28 | 0.9700 | 0.9700 | | 2008-07-25 | 0.9690 | 0.9690 | | 2008-07-24 | 0.9710 | 0.9710 | | 2008-07-23 | 0.9650 | 0.9650 | | 2008-07-22 | 0.9650 | 0.9650 | | 2008-07-21 | 0.9660 | 0.9660 | | 2008-07-18 | 0.9610 | 0.9610 | | 2008-07-11 | 0.9700 | 0.9700 | | 2008-07-04 | 0.9550 | 0.9550 | | 2008-06-30 | 0.9540 | 0.9540 | | 2008-06-27 | 0.9550 | 0.9550 | | 2008-06-23 | 0.9520 | 0.9520 | | 2008-06-20 | 0.9550 | 0.9550 | | 2008-06-13 | 0.9660 | 0.9660 | | 2008-06-06 | 0.9900 | 0.9900 | | 2008-05-30 | 0.9960 | 0.9960 | | 2008-05-23 | 0.9990 | 0.9990 | | 2008-05-20 | 1.0000 | 1.0000 | | 2008-05-16 | 1.0000 | 1.0000 |
| “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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