诺安聚鑫宝货币A(000771)
2024-11-26
0.4275
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4275 | 1.5520 |
| 2024-11-25 | 0.4196 | 1.5510 |
| 2024-11-24 | 0.8347 | 1.5550 |
| 2024-11-22 | 0.4355 | 1.5600 |
| 2024-11-21 | 0.4116 | 1.5630 |
| 2024-11-20 | 0.4241 | 1.5590 |
| 2024-11-19 | 0.4256 | 1.5630 |
| 2024-11-18 | 0.4280 | 1.5660 |
| 2024-11-17 | 0.8436 | 1.5620 |
| 2024-11-15 | 0.4408 | 1.5580 |
| 2024-11-14 | 0.4053 | 1.5520 |
| 2024-11-13 | 0.4308 | 1.5580 |
| 2024-11-12 | 0.4309 | 1.5560 |
| 2024-11-11 | 0.4210 | 1.5520 |
| 2024-11-10 | 0.8355 | 1.5580 |
| 2024-11-08 | 0.4306 | 1.5650 |
| 2024-11-07 | 0.4156 | 1.5620 |
| 2024-11-06 | 0.4277 | 1.5670 |
| 2024-11-05 | 0.4234 | 1.5690 |
| 2024-11-04 | 0.4316 | 1.5770 |
| 2024-11-03 | 0.8494 | 1.5790 |
| 2024-11-01 | 0.4256 | 1.5850 |
| 2024-10-31 | 0.4239 | 1.5920 |
| 2024-10-30 | 0.4317 | 1.5910 |
| 2024-10-29 | 0.4391 | 1.5910 |
| 2024-10-28 | 0.4354 | 1.5880 |
| 2024-10-27 | 0.8603 | 1.5840 |
| 2024-10-25 | 0.4387 | 1.5830 |
| 2024-10-24 | 0.4217 | 1.5810 |
| 2024-10-23 | 0.4327 | 1.5860 |
| 2024-10-22 | 0.4332 | 1.5870 |
| 2024-10-21 | 0.4269 | 1.5910 |
| 2024-10-20 | 0.8581 | 1.5970 |
| 2024-10-18 | 0.4354 | 1.6040 |
| 2024-10-17 | 0.4319 | 1.6060 |
| 2024-10-16 | 0.4333 | 1.5880 |
| 2024-10-15 | 0.4422 | 1.5490 |
| 2024-10-14 | 0.4378 | 1.5510 |
| 2024-10-13 | 0.8719 | 1.5590 |
| 2024-10-11 | 0.4389 | 1.5750 |
| 2024-10-10 | 0.3973 | 1.5810 |
| 2024-10-09 | 0.3603 | 1.6100 |
| 2024-10-08 | 0.4463 | 1.6580 |
| 2024-10-07 | 3.1594 | 1.6610 |
| 2024-09-30 | 0.4805 | 1.5960 |
| 2024-09-29 | 0.8131 | 1.5730 |
| 2024-09-27 | 0.3789 | 1.6040 |
| 2024-09-26 | 0.4750 | 1.6600 |
| 2024-09-25 | 0.4384 | 1.6410 |
| 2024-09-24 | 0.4514 | 1.6420 |
| 2024-09-23 | 0.4374 | 1.6320 |
| 2024-09-22 | 0.8698 | 1.6300 |
| 2024-09-20 | 0.4850 | 1.6280 |
| 2024-09-19 | 0.4395 | 1.6200 |
| 2024-09-18 | 0.4407 | 1.6190 |
| 2024-09-17 | 1.7323 | 1.6200 |
| 2024-09-13 | 0.4695 | 1.6200 |
| 2024-09-12 | 0.4375 | 1.6000 |
| 2024-09-11 | 0.4430 | 1.5980 |
| 2024-09-10 | 0.4378 | 1.5900 |
| 2024-09-09 | 0.4346 | 1.5860 |
| 2024-09-08 | 0.8598 | 1.5870 |
| 2024-09-06 | 0.4324 | 1.5970 |
| 2024-09-05 | 0.4329 | 1.6010 |
| 2024-09-04 | 0.4287 | 1.6040 |
| 2024-09-03 | 0.4293 | 1.6130 |
| 2024-09-02 | 0.4374 | 1.6190 |
| 2024-09-01 | 0.8775 | 1.6170 |
| 2024-08-30 | 0.4405 | 1.6090 |
| 2024-08-29 | 0.4381 | 1.6070 |
| 2024-08-28 | 0.4464 | 1.5980 |
| 2024-08-27 | 0.4396 | 1.5920 |
| 2024-08-26 | 0.4352 | 1.5910 |
| 2024-08-25 | 0.8616 | 1.5940 |
| 2024-08-23 | 0.4374 | 1.6060 |
| 2024-08-22 | 0.4194 | 1.6130 |
| 2024-08-21 | 0.4365 | 1.6210 |
| 2024-08-20 | 0.4374 | 1.6270 |
| 2024-08-19 | 0.4413 | 1.6320 |
| 2024-08-18 | 0.8841 | 1.6330 |
| 2024-08-16 | 0.4504 | 1.6270 |
| 2024-08-15 | 0.4341 | 1.6220 |
| 2024-08-14 | 0.4476 | 1.6200 |
| 2024-08-13 | 0.4476 | 1.6180 |
| 2024-08-12 | 0.4434 | 1.6170 |
| 2024-08-11 | 0.8720 | 1.6190 |
| 2024-08-09 | 0.4408 | 1.6330 |
| 2024-08-08 | 0.4311 | 1.6400 |
| 2024-08-07 | 0.4440 | 1.6480 |
| 2024-08-06 | 0.4448 | 1.6550 |
| 2024-08-05 | 0.4477 | 1.6570 |
| 2024-08-04 | 0.8989 | 1.6590 |
| 2024-08-02 | 0.4528 | 1.6560 |
| 2024-08-01 | 0.4477 | 1.6660 |
| 2024-07-31 | 0.4558 | 1.6660 |
| 2024-07-30 | 0.4490 | 1.6630 |
| 2024-07-29 | 0.4514 | 1.6650 |
| 2024-07-28 | 0.8935 | 1.6640 |
| 2024-07-26 | 0.4722 | 1.6710 |
| 2024-07-25 | 0.4474 | 1.6690 |
| 2024-07-24 | 0.4505 | 1.6760 |
| 2024-07-23 | 0.4528 | 1.6800 |
| 2024-07-22 | 0.4493 | 1.6820 |
| 2024-07-21 | 0.9060 | 1.6860 |
| 2024-07-19 | 0.4685 | 1.6840 |
| 2024-07-18 | 0.4612 | 1.6700 |
| 2024-07-17 | 0.4571 | 1.6640 |
| 2024-07-16 | 0.4571 | 1.6620 |
| 2024-07-15 | 0.4567 | 1.6640 |
| 2024-07-14 | 0.9023 | 1.6650 |
| 2024-07-12 | 0.4420 | 1.6780 |
| 2024-07-11 | 0.4495 | 1.6930 |
| 2024-07-10 | 0.4536 | 1.7000 |
| 2024-07-09 | 0.4606 | 1.7020 |
| 2024-07-08 | 0.4595 | 1.7060 |
| 2024-07-07 | 0.9264 | 1.7110 |
| 2024-07-05 | 0.4709 | 1.7300 |
| 2024-07-04 | 0.4628 | 1.7480 |
| 2024-07-03 | 0.4571 | 2.0670 |
| 2024-07-02 | 0.4670 | 2.0820 |
