| 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 |
| 20131205 | 1.0660 | 1.0660 |
| 20131204 | 1.0690 | 1.0690 |
| 20131203 | 1.0740 | 1.0740 |
| 20131202 | 1.0720 | 1.0720 |
| 20131129 | 1.0710 | 1.0710 |
| 20131128 | 1.0740 | 1.0740 |
| 20131127 | 1.0740 | 1.0740 |
| 20131126 | 1.0840 | 1.0840 |
| 20131125 | 1.0850 | 1.0850 |
| 20131122 | 1.0960 | 1.0960 |
| 20131121 | 1.0900 | 1.0900 |
| 20131120 | 1.0760 | 1.0760 |
| 20131119 | 1.0790 | 1.0790 |
| 20131118 | 1.0790 | 1.0790 |
| 20131115 | 1.0910 | 1.0910 |
| 20131114 | 1.0840 | 1.0840 |
| 20131113 | 1.0770 | 1.0770 |
| 20131112 | 1.0690 | 1.0690 |
| 20131111 | 1.0800 | 1.0800 |
| 20131108 | 1.0770 | 1.0770 |
