| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170714 | 0.9700 | 1.4150 |
| 20170713 | 0.9810 | 1.4260 |
| 20170712 | 0.9900 | 1.4350 |
| 20170711 | 0.9950 | 1.4400 |
| 20170710 | 1.0020 | 1.4470 |
| 20170707 | 1.0120 | 1.4570 |
| 20170706 | 1.0080 | 1.4530 |
| 20170705 | 1.0190 | 1.4640 |
| 20170704 | 1.0180 | 1.4630 |
| 20170703 | 1.0240 | 1.4690 |
| 20170630 | 1.0210 | 1.4660 |
| 20170629 | 1.0120 | 1.4570 |
| 20170628 | 1.0050 | 1.4500 |
| 20170627 | 1.0120 | 1.4570 |
| 20170626 | 1.0140 | 1.4590 |
| 20170623 | 1.0060 | 1.4510 |
| 20170622 | 1.0050 | 1.4500 |
| 20170621 | 1.0150 | 1.4600 |
| 20170620 | 1.0120 | 1.4570 |
| 20170619 | 1.0110 | 1.4560 |
