| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140325 | 1.0300 | 1.0300 |
| 20140324 | 1.0320 | 1.0320 |
| 20140321 | 1.0260 | 1.0260 |
| 20140320 | 1.0190 | 1.0190 |
| 20140319 | 1.0400 | 1.0400 |
| 20140318 | 1.0450 | 1.0450 |
| 20140317 | 1.0420 | 1.0420 |
| 20140314 | 1.0260 | 1.0260 |
| 20140313 | 1.0260 | 1.0260 |
| 20140312 | 1.0130 | 1.0130 |
| 20140311 | 1.0200 | 1.0200 |
| 20140310 | 1.0250 | 1.0250 |
| 20140307 | 1.0410 | 1.0410 |
| 20140306 | 1.0310 | 1.0310 |
| 20140305 | 1.0270 | 1.0270 |
| 20140304 | 1.0380 | 1.0380 |
| 20140303 | 1.0410 | 1.0410 |
| 20140228 | 1.0270 | 1.0270 |
| 20140227 | 1.0220 | 1.0220 |
| 20140226 | 1.0330 | 1.0330 |
