| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20101223 | 1.1600 | 1.4600 |
| 20101222 | 1.1800 | 1.4800 |
| 20101221 | 1.1890 | 1.4890 |
| 20101220 | 1.1770 | 1.4770 |
| 20101217 | 1.1780 | 1.4780 |
| 20101216 | 1.1750 | 1.4750 |
| 20101215 | 1.1770 | 1.4770 |
| 20101214 | 1.1860 | 1.4860 |
| 20101213 | 1.1720 | 1.4720 |
| 20101210 | 1.1410 | 1.4410 |
| 20101209 | 1.1280 | 1.4280 |
| 20101208 | 1.1440 | 1.4440 |
| 20101207 | 1.1460 | 1.4460 |
| 20101206 | 1.1330 | 1.4330 |
| 20101203 | 1.1470 | 1.4470 |
| 20101202 | 1.1460 | 1.4460 |
| 20101201 | 1.1450 | 1.4450 |
| 20101130 | 1.1480 | 1.4480 |
| 20101129 | 1.1650 | 1.4650 |
| 20101126 | 1.1580 | 1.4580 |
