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诺安货币A(320002)

2024-03-18     0.4243
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净值发布日期 单位净值 累计净值
2024-03-180.42431.9710
2024-03-170.85112.3460
2024-03-150.42772.3570
2024-03-140.43102.3600
2024-03-131.18082.3640
2024-03-120.42801.9690
2024-03-111.12852.0430
2024-03-100.87111.7910
2024-03-080.43421.7990
2024-03-070.43881.8650
2024-03-060.43971.8710
2024-03-050.56601.8760
2024-03-040.65511.8100
2024-03-030.88561.7010
2024-03-010.55961.7140
2024-02-290.44832.2050
2024-02-280.44912.2120
2024-02-270.44292.2120
2024-02-260.44962.1940
2024-02-250.91052.1970
2024-02-231.48302.1970
2024-02-220.46131.6510
2024-02-210.44801.6470
2024-02-200.40951.6510
2024-02-190.45641.6750
2024-02-184.54751.6740
2024-02-080.45852.2520
2024-02-070.47552.2680
2024-02-061.40542.2790
2024-02-050.47941.7950
2024-02-040.96921.8020
2024-02-020.48381.7980
2024-02-010.48701.7970
2024-01-310.49691.7950
2024-01-300.49571.7830
2024-01-290.49271.7730
2024-01-280.96241.7770
2024-01-260.48191.7960
2024-01-250.48332.3290
2024-01-240.47432.3390
2024-01-230.47682.3530
2024-01-220.49992.3630
2024-01-210.99802.3640
2024-01-191.48242.3670
2024-01-180.50371.8450
2024-01-170.50011.8450
2024-01-160.49501.8460
2024-01-150.50151.8470
2024-01-141.00481.8490
2024-01-120.50151.8630
2024-01-110.50271.8700
2024-01-100.50331.8780
2024-01-090.49571.8950
2024-01-080.50631.9490
2024-01-071.03011.9980
2024-01-050.51472.0840
2024-01-040.51802.3350
2024-01-030.53512.6450
2024-01-020.59852.8630
2024-01-010.59732.9650
2023-12-310.59622.9060
2023-12-311.19242.9060
2023-12-300.59622.8430
2023-12-290.98602.7790
2023-12-281.09802.5080
2023-12-270.94242.2060
2023-12-260.78701.9580
2023-12-250.48801.7880
2023-12-240.95651.7800
2023-12-220.47831.7780
2023-12-210.53321.7760
2023-12-200.47661.7420
2023-12-190.46701.7370
2023-12-180.47301.7320
2023-12-170.95241.7140
2023-12-150.47401.6530
2023-12-140.46931.6270
2023-12-130.46691.5980
2023-12-120.45751.5680
2023-12-110.43951.5460
2023-12-100.83701.5630
2023-12-080.42471.6360
2023-12-070.41462.5030
2023-12-060.41062.5460
2023-12-050.41512.5900
2023-12-040.47182.6180
2023-12-030.97482.6110
2023-12-012.05502.5720
2023-11-300.49411.7180
2023-11-290.49251.6900
2023-11-280.46771.6630
2023-11-270.45941.6460
2023-11-260.90261.6360
2023-11-240.45091.6260
2023-11-230.44141.6210
2023-11-220.44101.6190
2023-11-210.43671.6190
2023-11-200.43931.6180
2023-11-190.88371.7420
2023-11-170.44181.7260
2023-11-160.43841.7180
2023-11-150.43931.7090
2023-11-140.43501.6990
2023-11-130.67351.6940
2023-11-120.85421.5740
2023-11-100.42581.6150
2023-11-090.42141.6370
2023-11-080.42181.6600
2023-11-070.42521.6820
2023-11-060.44631.7070
2023-11-050.93311.7230
2023-11-030.46631.7310
2023-11-020.46441.7350
2023-11-010.46381.7310
2023-10-310.47271.7380
2023-10-300.47591.7380
2023-10-290.94841.7290
2023-10-270.47361.6980
2023-10-260.45711.6830
2023-10-250.47661.6810