| 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 |
| 20150729 | 0.8250 | 0.8250 |
| 20150728 | 0.8130 | 0.8130 |
| 20150727 | 0.7910 | 0.7910 |
| 20150724 | 0.8040 | 0.8040 |
| 20150723 | 0.8200 | 0.8200 |
| 20150722 | 0.8210 | 0.8210 |
| 20150721 | 0.8290 | 0.8290 |
| 20150720 | 0.8280 | 0.8280 |
| 20150717 | 0.8420 | 0.8420 |
| 20150716 | 0.8550 | 0.8550 |
| 20150715 | 0.8560 | 0.8560 |
| 20150714 | 0.8760 | 0.8760 |
| 20150713 | 0.8630 | 0.8630 |
| 20150710 | 0.8580 | 0.8580 |
| 20150709 | 0.8570 | 0.8570 |
| 20150708 | 0.8510 | 0.8510 |
| 20150707 | 0.8710 | 0.8710 |
| 20150706 | 0.8600 | 0.8600 |
| 20150702 | 0.8750 | 0.8750 |
| 20150701 | 0.8720 | 0.8720 |
