| 诺安油气能源股票证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200806 | 0.4820 | 0.4820 |
| 20200805 | 0.4870 | 0.4870 |
| 20200804 | 0.4820 | 0.4820 |
| 20200803 | 0.4730 | 0.4730 |
| 20200731 | 0.4700 | 0.4700 |
| 20200730 | 0.4740 | 0.4740 |
| 20200729 | 0.4880 | 0.4880 |
| 20200728 | 0.4790 | 0.4790 |
| 20200727 | 0.4860 | 0.4860 |
| 20200724 | 0.4870 | 0.4870 |
| 20200723 | 0.4890 | 0.4890 |
| 20200722 | 0.4890 | 0.4890 |
| 20200721 | 0.4940 | 0.4940 |
| 20200720 | 0.4710 | 0.4710 |
| 20200717 | 0.4780 | 0.4780 |
| 20200716 | 0.4830 | 0.4830 |
| 20200715 | 0.4860 | 0.4860 |
| 20200714 | 0.4770 | 0.4770 |
| 20200713 | 0.4640 | 0.4640 |
| 20200710 | 0.4670 | 0.4670 |
