| 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 |
| 20170406 | 0.9210 | 0.9210 |
| 20170405 | 0.9130 | 0.9130 |
| 20170331 | 0.9160 | 0.9160 |
| 20170330 | 0.9140 | 0.9140 |
| 20170329 | 0.9140 | 0.9140 |
| 20170328 | 0.9000 | 0.9000 |
| 20170327 | 0.8860 | 0.8860 |
| 20170324 | 0.8890 | 0.8890 |
| 20170323 | 0.8920 | 0.8920 |
| 20170322 | 0.8960 | 0.8960 |
| 20170321 | 0.9000 | 0.9000 |
| 20170320 | 0.9080 | 0.9080 |
| 20170317 | 0.9080 | 0.9080 |
| 20170316 | 0.9080 | 0.9080 |
| 20170315 | 0.9170 | 0.9170 |
| 20170314 | 0.8970 | 0.8970 |
| 20170313 | 0.9060 | 0.9060 |
| 20170310 | 0.9060 | 0.9060 |
| 20170309 | 0.9060 | 0.9060 |
| 20170308 | 0.9000 | 0.9000 |
