| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090504 | 1.0470 | 1.0470 |
| 20090430 | 1.0330 | 1.0330 |
| 20090429 | 1.0310 | 1.0310 |
| 20090428 | 1.0200 | 1.0200 |
| 20090427 | 1.0190 | 1.0190 |
| 20090424 | 1.0300 | 1.0300 |
| 20090423 | 1.0270 | 1.0270 |
| 20090422 | 1.0250 | 1.0250 |
| 20090421 | 1.0360 | 1.0360 |
| 20090420 | 1.0390 | 1.0390 |
| 20090417 | 1.0300 | 1.0300 |
| 20090416 | 1.0310 | 1.0310 |
| 20090410 | 1.0220 | 1.0220 |
| 20090403 | 1.0190 | 1.0190 |
| 20090327 | 1.0110 | 1.0110 |
| 20090320 | 1.0050 | 1.0050 |
| 20090313 | 1.0000 | 1.0000 |
| 20090310 | 1.0000 | 1.0000 |
