| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151125 | 1.4980 | 1.9430 |
| 20151124 | 1.4680 | 1.9130 |
| 20151123 | 1.4470 | 1.8920 |
| 20151120 | 1.4690 | 1.9140 |
| 20151119 | 1.4340 | 1.8790 |
| 20151118 | 1.3860 | 1.8310 |
| 20151117 | 1.4180 | 1.8630 |
| 20151116 | 1.4310 | 1.8760 |
| 20151113 | 1.3940 | 1.8390 |
| 20151112 | 1.4450 | 1.8900 |
| 20151111 | 1.4550 | 1.9000 |
| 20151110 | 1.4190 | 1.8640 |
| 20151109 | 1.3950 | 1.8400 |
| 20151106 | 1.3470 | 1.7920 |
| 20151105 | 1.2940 | 1.7390 |
| 20151104 | 1.2920 | 1.7370 |
| 20151103 | 1.2120 | 1.6570 |
| 20151102 | 1.2180 | 1.6630 |
| 20151030 | 1.2400 | 1.6850 |
| 20151029 | 1.2430 | 1.6880 |
