诺安货币A(320002)
2024-04-23
1.4189
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4189 | 2.0160 |
| 2024-04-22 | 0.4025 | 1.4730 |
| 2024-04-21 | 0.8003 | 1.4750 |
| 2024-04-19 | 0.4065 | 1.4820 |
| 2024-04-18 | 0.3985 | 1.6420 |
| 2024-04-17 | 0.4018 | 1.7110 |
| 2024-04-16 | 0.3949 | 1.9380 |
| 2024-04-15 | 0.4068 | 1.9540 |
| 2024-04-14 | 0.8136 | 1.9670 |
| 2024-04-12 | 0.7071 | 1.9950 |
| 2024-04-11 | 0.5303 | 1.8500 |
| 2024-04-10 | 0.8289 | 1.7990 |
| 2024-04-09 | 0.4244 | 1.5900 |
| 2024-04-08 | 0.4308 | 1.5880 |
| 2024-04-07 | 1.7356 | 1.5870 |
| 2024-04-03 | 0.4352 | 1.5760 |
| 2024-04-02 | 0.4202 | 1.7160 |
| 2024-04-01 | 0.4284 | 1.7200 |
| 2024-03-31 | 0.8021 | 2.0950 |
| 2024-03-29 | 0.4020 | 2.1420 |
| 2024-03-28 | 0.5108 | 2.2810 |
| 2024-03-27 | 0.7004 | 2.2400 |
| 2024-03-26 | 0.4274 | 2.0950 |
| 2024-03-25 | 1.1340 | 2.1660 |
| 2024-03-24 | 0.8905 | 1.7890 |
| 2024-03-22 | 0.6629 | 1.7680 |
| 2024-03-21 | 0.4334 | 1.6430 |
| 2024-03-20 | 0.4290 | 1.6420 |
| 2024-03-19 | 0.5600 | 2.0410 |
| 2024-03-18 | 0.4243 | 1.9710 |
| 2024-03-17 | 0.8511 | 2.3460 |
| 2024-03-15 | 0.4277 | 2.3570 |
| 2024-03-14 | 0.4310 | 2.3600 |
| 2024-03-13 | 1.1808 | 2.3640 |
| 2024-03-12 | 0.4280 | 1.9690 |
| 2024-03-11 | 1.1285 | 2.0430 |
| 2024-03-10 | 0.8711 | 1.7910 |
| 2024-03-08 | 0.4342 | 1.7990 |
| 2024-03-07 | 0.4388 | 1.8650 |
| 2024-03-06 | 0.4397 | 1.8710 |
| 2024-03-05 | 0.5660 | 1.8760 |
| 2024-03-04 | 0.6551 | 1.8100 |
| 2024-03-03 | 0.8856 | 1.7010 |
| 2024-03-01 | 0.5596 | 1.7140 |
| 2024-02-29 | 0.4483 | 2.2050 |
| 2024-02-28 | 0.4491 | 2.2120 |
| 2024-02-27 | 0.4429 | 2.2120 |
| 2024-02-26 | 0.4496 | 2.1940 |
| 2024-02-25 | 0.9105 | 2.1970 |
| 2024-02-23 | 1.4830 | 2.1970 |
| 2024-02-22 | 0.4613 | 1.6510 |
| 2024-02-21 | 0.4480 | 1.6470 |
| 2024-02-20 | 0.4095 | 1.6510 |
| 2024-02-19 | 0.4564 | 1.6750 |
| 2024-02-18 | 4.5475 | 1.6740 |
| 2024-02-08 | 0.4585 | 2.2520 |
| 2024-02-07 | 0.4755 | 2.2680 |
| 2024-02-06 | 1.4054 | 2.2790 |
| 2024-02-05 | 0.4794 | 1.7950 |
| 2024-02-04 | 0.9692 | 1.8020 |
| 2024-02-02 | 0.4838 | 1.7980 |
| 2024-02-01 | 0.4870 | 1.7970 |
| 2024-01-31 | 0.4969 | 1.7950 |
| 2024-01-30 | 0.4957 | 1.7830 |
| 2024-01-29 | 0.4927 | 1.7730 |
| 2024-01-28 | 0.9624 | 1.7770 |
| 2024-01-26 | 0.4819 | 1.7960 |
| 2024-01-25 | 0.4833 | 2.3290 |
| 2024-01-24 | 0.4743 | 2.3390 |
| 2024-01-23 | 0.4768 | 2.3530 |
| 2024-01-22 | 0.4999 | 2.3630 |
| 2024-01-21 | 0.9980 | 2.3640 |
| 2024-01-19 | 1.4824 | 2.3670 |
| 2024-01-18 | 0.5037 | 1.8450 |
| 2024-01-17 | 0.5001 | 1.8450 |
| 2024-01-16 | 0.4950 | 1.8460 |
| 2024-01-15 | 0.5015 | 1.8470 |
| 2024-01-14 | 1.0048 | 1.8490 |
| 2024-01-12 | 0.5015 | 1.8630 |
| 2024-01-11 | 0.5027 | 1.8700 |
| 2024-01-10 | 0.5033 | 1.8780 |
| 2024-01-09 | 0.4957 | 1.8950 |
| 2024-01-08 | 0.5063 | 1.9490 |
| 2024-01-07 | 1.0301 | 1.9980 |
| 2024-01-05 | 0.5147 | 2.0840 |
| 2024-01-04 | 0.5180 | 2.3350 |
| 2024-01-03 | 0.5351 | 2.6450 |
| 2024-01-02 | 0.5985 | 2.8630 |
| 2024-01-01 | 0.5973 | 2.9650 |
| 2023-12-31 | 0.5962 | 2.9060 |
| 2023-12-31 | 1.1924 | 2.9060 |
| 2023-12-30 | 0.5962 | 2.8430 |
| 2023-12-29 | 0.9860 | 2.7790 |
| 2023-12-28 | 1.0980 | 2.5080 |
| 2023-12-27 | 0.9424 | 2.2060 |
| 2023-12-26 | 0.7870 | 1.9580 |
| 2023-12-25 | 0.4880 | 1.7880 |
| 2023-12-24 | 0.9565 | 1.7800 |
| 2023-12-22 | 0.4783 | 1.7780 |
| 2023-12-21 | 0.5332 | 1.7760 |
| 2023-12-20 | 0.4766 | 1.7420 |
| 2023-12-19 | 0.4670 | 1.7370 |
| 2023-12-18 | 0.4730 | 1.7320 |
| 2023-12-17 | 0.9524 | 1.7140 |
| 2023-12-15 | 0.4740 | 1.6530 |
| 2023-12-14 | 0.4693 | 1.6270 |
| 2023-12-13 | 0.4669 | 1.5980 |
| 2023-12-12 | 0.4575 | 1.5680 |
| 2023-12-11 | 0.4395 | 1.5460 |
| 2023-12-10 | 0.8370 | 1.5630 |
| 2023-12-08 | 0.4247 | 1.6360 |
| 2023-12-07 | 0.4146 | 2.5030 |
| 2023-12-06 | 0.4106 | 2.5460 |
| 2023-12-05 | 0.4151 | 2.5900 |
| 2023-12-04 | 0.4718 | 2.6180 |
| 2023-12-03 | 0.9748 | 2.6110 |
| 2023-12-01 | 2.0550 | 2.5720 |
| 2023-11-30 | 0.4941 | 1.7180 |
| 2023-11-29 | 0.4925 | 1.6900 |
| 2023-11-28 | 0.4677 | 1.6630 |
