| 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 |
| 20120331 | 0.9920 | 0.9920 |
| 20120330 | 0.9920 | 0.9920 |
| 20120329 | 0.9890 | 0.9890 |
| 20120328 | 0.9930 | 0.9930 |
| 20120327 | 1.0010 | 1.0010 |
| 20120326 | 1.0080 | 1.0080 |
| 20120323 | 1.0050 | 1.0050 |
| 20120322 | 0.9990 | 0.9990 |
| 20120321 | 1.0160 | 1.0160 |
| 20120320 | 1.0210 | 1.0210 |
| 20120319 | 1.0310 | 1.0310 |
| 20120316 | 1.0310 | 1.0310 |
| 20120315 | 1.0220 | 1.0220 |
| 20120314 | 1.0210 | 1.0210 |
| 20120313 | 1.0280 | 1.0280 |
| 20120312 | 1.0190 | 1.0190 |
| 20120309 | 1.0240 | 1.0240 |
| 20120308 | 1.0250 | 1.0250 |
| 20120307 | 1.0160 | 1.0160 |
| 20120306 | 1.0100 | 1.0100 |
