诺安天天宝货币E(000560)
2024-12-02
0.3929
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3929 | 1.5070 |
| 2024-12-01 | 0.7905 | 1.5060 |
| 2024-11-29 | 0.4013 | 1.5090 |
| 2024-11-28 | 0.3907 | 1.5200 |
| 2024-11-27 | 0.4047 | 1.5280 |
| 2024-11-26 | 0.4881 | 1.5450 |
| 2024-11-25 | 0.3913 | 1.4990 |
| 2024-11-24 | 0.7963 | 1.5300 |
| 2024-11-22 | 0.4230 | 1.5320 |
| 2024-11-21 | 0.4046 | 1.5450 |
| 2024-11-20 | 0.4381 | 1.5360 |
| 2024-11-19 | 0.4007 | 1.5110 |
| 2024-11-18 | 0.4492 | 1.5550 |
| 2024-11-17 | 0.8000 | 1.5330 |
| 2024-11-15 | 0.4478 | 1.5350 |
| 2024-11-14 | 0.3885 | 1.5170 |
| 2024-11-13 | 0.3901 | 1.5260 |
| 2024-11-12 | 0.4837 | 1.5340 |
| 2024-11-11 | 0.4074 | 1.5180 |
| 2024-11-10 | 0.8042 | 1.5150 |
| 2024-11-08 | 0.4127 | 1.5190 |
| 2024-11-07 | 0.4067 | 1.5240 |
| 2024-11-06 | 0.4057 | 1.5260 |
| 2024-11-05 | 0.4529 | 1.5300 |
| 2024-11-04 | 0.4024 | 1.5100 |
| 2024-11-03 | 0.8108 | 1.5180 |
| 2024-11-01 | 0.4216 | 1.5270 |
| 2024-10-31 | 0.4113 | 1.5490 |
| 2024-10-30 | 0.4131 | 1.5470 |
| 2024-10-29 | 0.4148 | 1.5410 |
| 2024-10-28 | 0.4173 | 1.5460 |
| 2024-10-27 | 0.8285 | 1.5420 |
| 2024-10-25 | 0.4627 | 1.5400 |
| 2024-10-24 | 0.4075 | 1.5270 |
| 2024-10-23 | 0.4030 | 1.6010 |
| 2024-10-22 | 0.4234 | 1.5990 |
| 2024-10-21 | 0.4095 | 1.5810 |
| 2024-10-20 | 0.8249 | 1.5790 |
| 2024-10-18 | 0.4388 | 1.5820 |
| 2024-10-17 | 0.5473 | 1.5670 |
| 2024-10-16 | 0.3984 | 1.4890 |
| 2024-10-15 | 0.3893 | 1.4910 |
| 2024-10-14 | 0.4060 | 1.5110 |
| 2024-10-13 | 0.8310 | 1.5150 |
| 2024-10-11 | 0.4108 | 1.5130 |
| 2024-10-10 | 0.3999 | 1.5140 |
| 2024-10-09 | 0.4014 | 1.5220 |
| 2024-10-08 | 0.4269 | 1.5280 |
| 2024-10-07 | 2.8897 | 1.5180 |
| 2024-09-30 | 0.4081 | 1.7120 |
| 2024-09-29 | 0.8170 | 1.7380 |
| 2024-09-27 | 0.4241 | 1.7370 |
| 2024-09-26 | 0.4573 | 1.7240 |
| 2024-09-25 | 0.4613 | 1.7080 |
| 2024-09-24 | 0.6878 | 1.7100 |
| 2024-09-23 | 0.4576 | 1.5640 |
| 2024-09-22 | 0.8139 | 1.5410 |
| 2024-09-20 | 0.4011 | 1.5480 |
| 2024-09-19 | 0.4257 | 1.5510 |
| 2024-09-18 | 0.4653 | 1.5530 |
| 2024-09-17 | 1.6544 | 1.5470 |
| 2024-09-13 | 0.4071 | 1.5600 |
| 2024-09-12 | 0.4290 | 1.5780 |
| 2024-09-11 | 0.4545 | 1.5700 |
| 2024-09-10 | 0.4313 | 1.5490 |
| 2024-09-09 | 0.4162 | 1.5710 |
| 2024-09-08 | 0.8311 | 1.5660 |
| 2024-09-06 | 0.4411 | 1.5710 |
| 2024-09-05 | 0.4132 | 1.5590 |
| 2024-09-04 | 0.4150 | 1.5590 |
| 2024-09-03 | 0.4726 | 1.5630 |
| 2024-09-02 | 0.4079 | 1.5780 |
| 2024-09-01 | 0.8387 | 1.5860 |
| 2024-08-30 | 0.4193 | 1.5840 |
| 2024-08-29 | 0.4142 | 1.5830 |
| 2024-08-28 | 0.4216 | 1.5910 |
| 2024-08-27 | 0.5016 | 1.5910 |
| 2024-08-26 | 0.4221 | 1.6420 |
| 2024-08-25 | 0.8360 | 1.6400 |
| 2024-08-23 | 0.4160 | 1.6420 |
| 2024-08-22 | 0.4307 | 1.6420 |
| 2024-08-21 | 0.4210 | 1.7050 |
| 2024-08-20 | 0.5976 | 1.8530 |
| 2024-08-19 | 0.4184 | 1.7920 |
| 2024-08-18 | 0.8397 | 1.7960 |
| 2024-08-16 | 0.4165 | 1.7950 |
| 2024-08-15 | 0.5490 | 1.7980 |
| 2024-08-14 | 0.7009 | 1.7320 |
| 2024-08-13 | 0.4821 | 1.5830 |
| 2024-08-12 | 0.4265 | 1.5720 |
| 2024-08-11 | 0.8374 | 1.5760 |
| 2024-08-09 | 0.4220 | 1.5830 |
| 2024-08-08 | 0.4237 | 1.5840 |
| 2024-08-07 | 0.4212 | 1.5820 |
| 2024-08-06 | 0.4598 | 1.5860 |
| 2024-08-05 | 0.4345 | 1.6070 |
| 2024-08-04 | 0.8507 | 1.6050 |
| 2024-08-02 | 0.4234 | 1.6070 |
| 2024-08-01 | 0.4205 | 1.6100 |
| 2024-07-31 | 0.4280 | 1.6160 |
| 2024-07-30 | 0.5004 | 1.6200 |
| 2024-07-29 | 0.4307 | 1.6310 |
| 2024-07-28 | 0.8543 | 1.6280 |
| 2024-07-26 | 0.4291 | 1.6300 |
| 2024-07-25 | 0.4321 | 1.6340 |
| 2024-07-24 | 0.4351 | 1.6330 |
| 2024-07-23 | 0.5211 | 1.6430 |
| 2024-07-22 | 0.4253 | 1.6380 |
| 2024-07-21 | 0.8577 | 1.6400 |
| 2024-07-19 | 0.4379 | 1.6410 |
| 2024-07-18 | 0.4302 | 1.6360 |
| 2024-07-17 | 0.4525 | 1.6350 |
| 2024-07-16 | 0.5124 | 1.6530 |
| 2024-07-15 | 0.4292 | 1.6230 |
| 2024-07-14 | 0.8589 | 1.6340 |
| 2024-07-12 | 0.4286 | 1.6370 |
| 2024-07-11 | 0.4293 | 1.6340 |
| 2024-07-10 | 0.4861 | 1.6370 |
| 2024-07-09 | 0.4551 | 1.6020 |
| 2024-07-08 | 0.4507 | 1.5880 |
