诺安聚鑫宝货币C(001669)
2024-11-22
0.4836
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4836 | 1.8020 |
| 2024-11-21 | 0.4891 | 1.8050 |
| 2024-11-20 | 0.4918 | 1.8050 |
| 2024-11-19 | 0.4917 | 1.8060 |
| 2024-11-18 | 0.4934 | 1.8060 |
| 2024-11-17 | 0.9747 | 1.8050 |
| 2024-11-15 | 0.4893 | 1.8000 |
| 2024-11-14 | 0.4891 | 1.7980 |
| 2024-11-13 | 0.4938 | 1.7980 |
| 2024-11-12 | 0.4928 | 1.7950 |
| 2024-11-11 | 0.4906 | 1.7940 |
| 2024-11-10 | 0.9666 | 1.7960 |
| 2024-11-08 | 0.4841 | 1.8030 |
| 2024-11-07 | 0.4896 | 1.8070 |
| 2024-11-06 | 0.4881 | 1.8120 |
| 2024-11-05 | 0.4902 | 1.8150 |
| 2024-11-04 | 0.4947 | 1.8200 |
| 2024-11-03 | 0.9805 | 1.8230 |
| 2024-11-01 | 0.4908 | 1.8290 |
| 2024-10-31 | 0.4991 | 1.8320 |
| 2024-10-30 | 0.4952 | 1.8310 |
| 2024-10-29 | 0.4994 | 1.8320 |
| 2024-10-28 | 0.5008 | 1.8310 |
| 2024-10-27 | 0.9914 | 1.8290 |
| 2024-10-25 | 0.4950 | 1.8280 |
| 2024-10-24 | 0.4976 | 1.8280 |
| 2024-10-23 | 0.4977 | 1.8280 |
| 2024-10-22 | 0.4969 | 1.8280 |
| 2024-10-21 | 0.4980 | 1.8320 |
| 2024-10-20 | 0.9893 | 1.8350 |
| 2024-10-18 | 0.4949 | 1.8420 |
| 2024-10-17 | 0.4980 | 1.8490 |
| 2024-10-16 | 0.4976 | 1.8350 |
| 2024-10-15 | 0.5034 | 1.7950 |
| 2024-10-14 | 0.5041 | 1.7960 |
| 2024-10-13 | 1.0031 | 1.8030 |
| 2024-10-11 | 0.5069 | 1.8200 |
| 2024-10-10 | 0.4731 | 1.8250 |
| 2024-10-09 | 0.4209 | 1.8480 |
| 2024-10-08 | 0.5068 | 1.8990 |
| 2024-10-07 | 3.6185 | 1.9040 |
| 2024-09-30 | 0.5386 | 1.8360 |
| 2024-09-29 | 0.9443 | 1.8190 |
| 2024-09-27 | 0.4496 | 1.8490 |
| 2024-09-26 | 0.5409 | 1.9040 |
| 2024-09-25 | 0.5017 | 1.8830 |
| 2024-09-24 | 0.5137 | 1.8880 |
| 2024-09-23 | 0.5068 | 1.8800 |
| 2024-09-22 | 1.0010 | 1.8760 |
| 2024-09-20 | 0.5528 | 1.8740 |
| 2024-09-19 | 0.5022 | 1.8620 |
| 2024-09-18 | 0.5107 | 1.8640 |
| 2024-09-17 | 1.9946 | 1.8620 |
| 2024-09-13 | 0.5316 | 1.8630 |
| 2024-09-12 | 0.5060 | 1.8430 |
| 2024-09-11 | 0.5057 | 1.8410 |
| 2024-09-10 | 0.5033 | 1.8330 |
| 2024-09-09 | 0.5022 | 1.8310 |
| 2024-09-08 | 0.9909 | 1.8320 |
| 2024-09-06 | 0.4952 | 1.8410 |
| 2024-09-05 | 0.5018 | 1.8460 |
| 2024-09-04 | 0.4903 | 1.8500 |
| 2024-09-03 | 0.4996 | 1.8600 |
| 2024-09-02 | 0.5035 | 1.8640 |
| 2024-09-01 | 1.0087 | 1.8640 |
| 2024-08-30 | 0.5052 | 1.8550 |
| 2024-08-29 | 0.5088 | 1.8510 |
| 2024-08-28 | 0.5083 | 1.8460 |
| 2024-08-27 | 0.5076 | 1.8410 |
| 2024-08-26 | 0.5031 | 1.8400 |
| 2024-08-25 | 0.9927 | 1.8420 |
| 2024-08-23 | 0.4970 | 1.8540 |
| 2024-08-22 | 0.4990 | 1.8610 |
| 2024-08-21 | 0.5001 | 1.8680 |
| 2024-08-20 | 0.5051 | 1.8740 |
| 2024-08-19 | 0.5070 | 1.8790 |
| 2024-08-18 | 1.0153 | 1.8800 |
| 2024-08-16 | 0.5100 | 1.8740 |
| 2024-08-15 | 0.5116 | 1.8690 |
| 2024-08-14 | 0.5126 | 1.8660 |
| 2024-08-13 | 0.5129 | 1.8630 |
| 2024-08-12 | 0.5098 | 1.8610 |
| 2024-08-11 | 1.0031 | 1.8630 |
| 2024-08-09 | 0.5019 | 1.8780 |
| 2024-08-08 | 0.5051 | 1.8850 |
| 2024-08-07 | 0.5082 | 1.8940 |
| 2024-08-06 | 0.5089 | 1.8990 |
| 2024-08-05 | 0.5138 | 1.9040 |
| 2024-08-04 | 1.0300 | 1.9070 |
| 2024-08-02 | 0.5164 | 1.9040 |
| 2024-08-01 | 0.5213 | 1.9110 |
| 2024-07-31 | 0.5178 | 1.9090 |
| 2024-07-30 | 0.5189 | 1.9090 |
| 2024-07-29 | 0.5190 | 1.9090 |
| 2024-07-28 | 1.0247 | 1.9090 |
| 2024-07-26 | 0.5295 | 1.9150 |
| 2024-07-25 | 0.5176 | 1.9150 |
| 2024-07-24 | 0.5180 | 1.9210 |
| 2024-07-23 | 0.5173 | 1.9230 |
| 2024-07-22 | 0.5192 | 1.9250 |
| 2024-07-21 | 1.0371 | 1.9250 |
| 2024-07-19 | 0.5298 | 1.9230 |
| 2024-07-18 | 0.5288 | 1.9160 |
| 2024-07-17 | 0.5216 | 1.9110 |
| 2024-07-16 | 0.5202 | 1.9100 |
| 2024-07-15 | 0.5188 | 1.9110 |
| 2024-07-14 | 1.0335 | 1.9150 |
| 2024-07-12 | 0.5169 | 1.9280 |
| 2024-07-11 | 0.5196 | 1.9340 |
| 2024-07-10 | 0.5204 | 1.9390 |
| 2024-07-09 | 0.5217 | 1.9450 |
| 2024-07-08 | 0.5258 | 1.9500 |
| 2024-07-07 | 1.0575 | 1.9560 |
| 2024-07-05 | 0.5287 | 1.9740 |
| 2024-07-04 | 0.5290 | 1.9930 |
| 2024-07-03 | 0.5310 | 2.3150 |
| 2024-07-02 | 0.5324 | 2.3260 |
| 2024-07-01 | 0.5358 | 2.3310 |
| 2024-06-30 | 1.0930 | 2.3230 |
| 2024-06-28 | 0.5631 | 2.3050 |
