| 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 |
| 20181129 | 0.8780 | 0.8780 |
| 20181128 | 0.8750 | 0.8750 |
| 20181127 | 0.8620 | 0.8620 |
| 20181126 | 0.8660 | 0.8660 |
| 20181123 | 0.8510 | 0.8510 |
| 20181122 | 0.8800 | 0.8800 |
| 20181121 | 0.8810 | 0.8810 |
| 20181120 | 0.8640 | 0.8640 |
| 20181119 | 0.8940 | 0.8940 |
| 20181116 | 0.8970 | 0.8970 |
| 20181115 | 0.8910 | 0.8910 |
| 20181114 | 0.8780 | 0.8780 |
| 20181113 | 0.8820 | 0.8820 |
| 20181112 | 0.8990 | 0.8990 |
| 20181109 | 0.9180 | 0.9180 |
| 20181108 | 0.9170 | 0.9170 |
| 20181107 | 0.9370 | 0.9370 |
| 20181106 | 0.9230 | 0.9230 |
| 20181105 | 0.9210 | 0.9210 |
| 20181102 | 0.9100 | 0.9100 |
