| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151110 | 1.8160 | 1.8160 |
| 20151109 | 1.8160 | 1.8160 |
| 20151106 | 1.7990 | 1.7990 |
| 20151105 | 1.7510 | 1.7510 |
| 20151104 | 1.7390 | 1.7390 |
| 20151103 | 1.6580 | 1.6580 |
| 20151102 | 1.6620 | 1.6620 |
| 20151030 | 1.6940 | 1.6940 |
| 20151029 | 1.6950 | 1.6950 |
| 20151028 | 1.6870 | 1.6870 |
| 20151027 | 1.7210 | 1.7210 |
| 20151026 | 1.7330 | 1.7330 |
| 20151023 | 1.7170 | 1.7170 |
| 20151022 | 1.6820 | 1.6820 |
| 20151021 | 1.6410 | 1.6410 |
| 20151020 | 1.7110 | 1.7110 |
| 20151019 | 1.6610 | 1.6610 |
| 20151016 | 1.6640 | 1.6640 |
| 20151015 | 1.6340 | 1.6340 |
| 20151014 | 1.5800 | 1.5800 |
