诺安货币D(017492)
2025-02-14
0.2711
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.2711 | 1.0420 |
| 2025-02-13 | 0.2821 | 1.0250 |
| 2025-02-12 | 0.4666 | 1.0010 |
| 2025-02-11 | 0.2269 | 1.0020 |
| 2025-02-10 | 0.2690 | 1.0150 |
| 2025-02-09 | 0.4716 | 1.0060 |
| 2025-02-07 | 0.2394 | 1.0220 |
| 2025-02-06 | 0.2363 | 1.0280 |
| 2025-02-05 | 0.4689 | 1.0360 |
| 2025-02-04 | 2.0101 | 0.9210 |
| 2025-01-27 | 0.2492 | 1.0440 |
| 2025-01-26 | 0.5330 | 1.0860 |
| 2025-01-24 | 0.2637 | 1.1310 |
| 2025-01-23 | 0.2972 | 1.2300 |
| 2025-01-22 | 0.3268 | 1.2220 |
| 2025-01-21 | 0.3211 | 1.1910 |
| 2025-01-20 | 0.3299 | 1.1560 |
| 2025-01-19 | 0.6186 | 1.1160 |
| 2025-01-17 | 0.4508 | 1.0360 |
| 2025-01-16 | 0.2829 | 1.1150 |
| 2025-01-15 | 0.2677 | 1.0970 |
| 2025-01-14 | 0.2546 | 1.0910 |
| 2025-01-13 | 0.2531 | 1.0940 |
| 2025-01-12 | 0.4676 | 1.1040 |
| 2025-01-10 | 0.6016 | 1.1510 |
| 2025-01-09 | 0.2471 | 1.1900 |
| 2025-01-08 | 0.2578 | 1.1980 |
| 2025-01-07 | 0.2602 | 1.1830 |
| 2025-01-06 | 0.2720 | 1.1770 |
| 2025-01-05 | 0.5554 | 1.1760 |
| 2025-01-03 | 0.6760 | 1.1430 |
| 2025-01-02 | 0.2627 | 2.2460 |
| 2025-01-01 | 0.2294 | 2.2510 |
| 2024-12-31 | 0.2491 | 2.2750 |
| 2024-12-30 | 0.2695 | 2.2870 |
| 2024-12-29 | 0.4930 | 2.3030 |
| 2024-12-27 | 2.7563 | 2.3500 |
| 2024-12-26 | 0.2717 | 2.3040 |
| 2024-12-25 | 0.2749 | 2.3190 |
| 2024-12-24 | 0.2718 | 2.3330 |
| 2024-12-23 | 0.2991 | 2.3450 |
| 2024-12-22 | 0.5804 | 2.3420 |
| 2024-12-20 | 2.6713 | 2.3290 |
| 2024-12-19 | 0.2989 | 1.0610 |
| 2024-12-18 | 0.3020 | 1.0580 |
| 2024-12-17 | 0.2946 | 1.0620 |
| 2024-12-16 | 0.2937 | 1.0610 |
| 2024-12-15 | 0.5552 | 1.0610 |
| 2024-12-13 | 0.2793 | 1.0470 |
| 2024-12-12 | 0.2939 | 1.0430 |
| 2024-12-11 | 0.3085 | 1.0440 |
| 2024-12-10 | 0.2938 | 1.0330 |
| 2024-12-09 | 0.2935 | 2.0030 |
| 2024-12-08 | 0.5283 | 1.9970 |
| 2024-12-06 | 0.2721 | 1.9760 |
| 2024-12-05 | 0.2960 | 1.9680 |
| 2024-12-04 | 0.2865 | 1.9580 |
| 2024-12-03 | 2.1269 | 1.9630 |
| 2024-12-02 | 0.2823 | 1.9260 |
| 2024-12-01 | 0.4896 | 1.9300 |
| 2024-11-29 | 0.2568 | 1.9710 |
| 2024-11-28 | 0.2766 | 1.9850 |
| 2024-11-27 | 0.2964 | 2.1490 |
| 2024-11-26 | 2.0563 | 2.1440 |
| 2024-11-25 | 0.2915 | 1.2070 |
| 2024-11-24 | 0.5659 | 1.2080 |
| 2024-11-22 | 0.2837 | 1.2080 |
| 2024-11-21 | 0.5848 | 1.2080 |
| 2024-11-20 | 0.2870 | 1.0530 |
| 2024-11-19 | 0.2889 | 1.0570 |
| 2024-11-18 | 0.2927 | 1.0580 |
| 2024-11-17 | 0.5663 | 1.0560 |
| 2024-11-15 | 0.2841 | 1.0320 |
| 2024-11-14 | 0.2901 | 1.0230 |
| 2024-11-13 | 0.2942 | 1.0200 |
| 2024-11-12 | 0.2903 | 1.0170 |
| 2024-11-11 | 0.2889 | 1.0120 |
| 2024-11-10 | 0.5217 | 1.0090 |
| 2024-11-08 | 0.2676 | 1.0520 |
| 2024-11-07 | 0.2839 | 1.0700 |
| 2024-11-06 | 0.2877 | 1.9350 |
| 2024-11-05 | 0.2821 | 1.9420 |
| 2024-11-04 | 0.2831 | 1.9520 |
| 2024-11-03 | 0.6029 | 1.9600 |
| 2024-11-01 | 0.3019 | 1.9490 |
| 2024-10-31 | 1.9173 | 1.9450 |
| 2024-10-30 | 0.3017 | 1.0880 |
| 2024-10-29 | 0.3016 | 1.1540 |
| 2024-10-28 | 0.2967 | 1.1550 |
| 2024-10-27 | 0.5837 | 1.1590 |
| 2024-10-25 | 0.2940 | 1.1630 |
| 2024-10-24 | 0.2973 | 1.1650 |
| 2024-10-23 | 0.4275 | 1.1640 |
| 2024-10-22 | 0.3031 | 1.0970 |
| 2024-10-21 | 0.3041 | 1.1000 |
| 2024-10-20 | 0.5922 | 1.0950 |
| 2024-10-18 | 0.2968 | 1.1210 |
| 2024-10-17 | 0.2955 | 1.1270 |
| 2024-10-16 | 0.3001 | 1.1400 |
| 2024-10-15 | 0.3087 | 1.1440 |
| 2024-10-14 | 0.2959 | 1.1540 |
| 2024-10-13 | 0.6411 | 1.1710 |
| 2024-10-11 | 0.3073 | 1.1770 |
| 2024-10-10 | 0.3203 | 1.1870 |
| 2024-10-09 | 0.3076 | 1.1900 |
| 2024-10-08 | 0.3290 | 1.2000 |
| 2024-10-07 | 2.2862 | 1.1990 |
| 2024-09-30 | 0.3243 | 1.6680 |
| 2024-09-29 | 0.5981 | 1.6660 |
| 2024-09-27 | 0.5052 | 1.6810 |
| 2024-09-26 | 0.5575 | 1.5790 |
| 2024-09-25 | 0.8643 | 1.4680 |
| 2024-09-24 | 0.3226 | 1.1750 |
| 2024-09-23 | 0.3215 | 1.1680 |
| 2024-09-22 | 0.6253 | 1.1610 |
| 2024-09-20 | 0.3128 | 1.1570 |
| 2024-09-19 | 0.3480 | 1.1540 |
| 2024-09-18 | 0.3107 | 1.1830 |
| 2024-09-17 | 1.2341 | 1.1990 |
| 2024-09-13 | 0.3076 | 1.1970 |
