| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140408 | 0.7840 | 1.2290 |
| 20140404 | 0.7790 | 1.2240 |
| 20140403 | 0.7730 | 1.2180 |
| 20140402 | 0.7780 | 1.2230 |
| 20140401 | 0.7800 | 1.2250 |
| 20140331 | 0.7710 | 1.2160 |
| 20140328 | 0.7740 | 1.2190 |
| 20140327 | 0.7940 | 1.2390 |
| 20140326 | 0.8050 | 1.2500 |
| 20140325 | 0.8020 | 1.2470 |
| 20140324 | 0.8050 | 1.2500 |
| 20140321 | 0.7990 | 1.2440 |
| 20140320 | 0.7800 | 1.2250 |
| 20140319 | 0.7990 | 1.2440 |
| 20140318 | 0.7970 | 1.2420 |
| 20140317 | 0.7910 | 1.2360 |
| 20140314 | 0.7740 | 1.2190 |
| 20140313 | 0.7800 | 1.2250 |
| 20140312 | 0.7780 | 1.2230 |
| 20140311 | 0.7790 | 1.2240 |
