| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120810 | 0.8630 | 1.3080 |
| 20120809 | 0.8610 | 1.3060 |
| 20120808 | 0.8540 | 1.2990 |
| 20120807 | 0.8560 | 1.3010 |
| 20120806 | 0.8590 | 1.3040 |
| 20120803 | 0.8540 | 1.2990 |
| 20120802 | 0.8450 | 1.2900 |
| 20120801 | 0.8430 | 1.2880 |
| 20120731 | 0.8340 | 1.2790 |
| 20120730 | 0.8380 | 1.2830 |
| 20120727 | 0.8480 | 1.2930 |
| 20120726 | 0.8540 | 1.2990 |
| 20120725 | 0.8610 | 1.3060 |
| 20120724 | 0.8680 | 1.3130 |
| 20120723 | 0.8670 | 1.3120 |
| 20120720 | 0.8700 | 1.3150 |
| 20120719 | 0.8790 | 1.3240 |
| 20120718 | 0.8790 | 1.3240 |
| 20120717 | 0.8720 | 1.3170 |
| 20120716 | 0.8690 | 1.3140 |
