| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120730 | 0.7600 | 0.7600 |
| 20120727 | 0.7690 | 0.7690 |
| 20120726 | 0.7770 | 0.7770 |
| 20120725 | 0.7840 | 0.7840 |
| 20120724 | 0.7900 | 0.7900 |
| 20120723 | 0.7820 | 0.7820 |
| 20120720 | 0.7850 | 0.7850 |
| 20120719 | 0.7880 | 0.7880 |
| 20120718 | 0.7830 | 0.7830 |
| 20120717 | 0.7830 | 0.7830 |
| 20120716 | 0.7850 | 0.7850 |
| 20120713 | 0.8140 | 0.8140 |
| 20120712 | 0.8160 | 0.8160 |
| 20120711 | 0.8050 | 0.8050 |
| 20120710 | 0.7960 | 0.7960 |
| 20120709 | 0.8060 | 0.8060 |
| 20120706 | 0.8160 | 0.8160 |
| 20120705 | 0.7990 | 0.7990 |
| 20120704 | 0.8120 | 0.8120 |
| 20120703 | 0.8150 | 0.8150 |
