诺安货币A(320002)
2025-02-14
0.2759
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.2759 | 1.0420 |
| 2025-02-13 | 0.2780 | 1.0250 |
| 2025-02-12 | 0.4667 | 1.0010 |
| 2025-02-11 | 0.2275 | 1.0020 |
| 2025-02-10 | 0.2688 | 1.0150 |
| 2025-02-09 | 0.4716 | 1.0050 |
| 2025-02-07 | 0.2433 | 1.0220 |
| 2025-02-06 | 0.2314 | 1.0260 |
| 2025-02-05 | 0.4698 | 1.0360 |
| 2025-02-04 | 2.0101 | 0.9210 |
| 2025-01-27 | 0.2494 | 1.0430 |
| 2025-01-26 | 0.5330 | 1.0850 |
| 2025-01-24 | 0.2672 | 1.1300 |
| 2025-01-23 | 0.2931 | 1.2290 |
| 2025-01-22 | 0.3266 | 1.2220 |
| 2025-01-21 | 0.3198 | 1.1910 |
| 2025-01-20 | 0.3299 | 1.1570 |
| 2025-01-19 | 0.6186 | 1.1170 |
| 2025-01-17 | 0.4539 | 1.0380 |
| 2025-01-16 | 0.2806 | 1.1170 |
| 2025-01-15 | 0.2680 | 1.0980 |
| 2025-01-14 | 0.2559 | 1.0920 |
| 2025-01-13 | 0.2536 | 1.0950 |
| 2025-01-12 | 0.4676 | 1.1050 |
| 2025-01-10 | 0.6048 | 1.1510 |
| 2025-01-09 | 0.2437 | 1.1890 |
| 2025-01-08 | 0.2576 | 1.1990 |
| 2025-01-07 | 0.2620 | 1.1840 |
| 2025-01-06 | 0.2711 | 1.1740 |
| 2025-01-05 | 0.5554 | 1.1710 |
| 2025-01-03 | 0.6766 | 1.1380 |
| 2025-01-02 | 0.2626 | 2.2410 |
| 2025-01-01 | 0.2294 | 2.2410 |
| 2024-12-31 | 0.2441 | 2.2630 |
| 2024-12-30 | 0.2648 | 2.2750 |
| 2024-12-29 | 0.4930 | 2.2930 |
| 2024-12-27 | 2.7565 | 2.3400 |
| 2024-12-26 | 0.2622 | 2.2970 |
| 2024-12-25 | 0.2721 | 2.3150 |
| 2024-12-24 | 0.2651 | 2.3300 |
| 2024-12-23 | 0.2993 | 2.3470 |
| 2024-12-22 | 0.5804 | 2.3440 |
| 2024-12-20 | 2.6771 | 2.3300 |
| 2024-12-19 | 0.2948 | 1.0610 |
| 2024-12-18 | 0.3017 | 1.0570 |
| 2024-12-17 | 0.2953 | 1.0610 |
| 2024-12-16 | 0.2939 | 1.0600 |
| 2024-12-15 | 0.5552 | 1.0590 |
| 2024-12-13 | 0.2828 | 1.0450 |
| 2024-12-12 | 0.2871 | 1.0430 |
| 2024-12-11 | 0.3089 | 1.0440 |
| 2024-12-10 | 0.2935 | 1.0320 |
| 2024-12-09 | 0.2929 | 2.0010 |
| 2024-12-08 | 0.5283 | 1.9950 |
| 2024-12-06 | 0.2793 | 1.9750 |
| 2024-12-05 | 0.2880 | 1.9650 |
| 2024-12-04 | 0.2866 | 1.9550 |
| 2024-12-03 | 2.1243 | 1.9600 |
| 2024-12-02 | 0.2825 | 1.9230 |
| 2024-12-01 | 0.4896 | 1.9280 |
| 2024-11-29 | 0.2603 | 1.9690 |
| 2024-11-28 | 0.2697 | 1.9830 |
| 2024-11-27 | 0.2957 | 2.1500 |
| 2024-11-26 | 2.0563 | 2.1450 |
| 2024-11-25 | 0.2917 | 1.2080 |
| 2024-11-24 | 0.5659 | 1.2090 |
| 2024-11-22 | 0.2868 | 1.2090 |
| 2024-11-21 | 0.5825 | 1.2080 |
| 2024-11-20 | 0.2872 | 1.0520 |
| 2024-11-19 | 0.2884 | 1.0560 |
| 2024-11-18 | 0.2930 | 1.0570 |
| 2024-11-17 | 0.5663 | 1.0550 |
| 2024-11-15 | 0.2852 | 1.0320 |
| 2024-11-14 | 0.2867 | 1.0240 |
| 2024-11-13 | 0.2954 | 1.0220 |
| 2024-11-12 | 0.2907 | 1.0180 |
| 2024-11-11 | 0.2893 | 1.0110 |
| 2024-11-10 | 0.5217 | 1.0050 |
| 2024-11-08 | 0.2708 | 1.0480 |
| 2024-11-07 | 0.2826 | 1.0650 |
| 2024-11-06 | 0.2866 | 1.9300 |
| 2024-11-05 | 0.2779 | 1.9380 |
| 2024-11-04 | 0.2785 | 1.9510 |
| 2024-11-03 | 0.6029 | 1.9600 |
| 2024-11-01 | 0.3031 | 1.9500 |
| 2024-10-31 | 1.9168 | 1.9460 |
| 2024-10-30 | 0.3015 | 1.0880 |
| 2024-10-29 | 0.3024 | 1.1550 |
| 2024-10-28 | 0.2965 | 1.1550 |
| 2024-10-27 | 0.5837 | 1.1590 |
| 2024-10-25 | 0.2946 | 1.1640 |
| 2024-10-24 | 0.2972 | 1.1650 |
| 2024-10-23 | 0.4282 | 1.1630 |
| 2024-10-22 | 0.3026 | 1.0960 |
| 2024-10-21 | 0.3042 | 1.0990 |
| 2024-10-20 | 0.5922 | 1.0950 |
| 2024-10-18 | 0.2971 | 1.1210 |
| 2024-10-17 | 0.2942 | 1.1270 |
| 2024-10-16 | 0.2998 | 1.1410 |
| 2024-10-15 | 0.3090 | 1.1460 |
| 2024-10-14 | 0.2964 | 1.1560 |
| 2024-10-13 | 0.6411 | 1.1720 |
| 2024-10-11 | 0.3089 | 1.1780 |
| 2024-10-10 | 0.3212 | 1.1880 |
| 2024-10-09 | 0.3088 | 1.1900 |
| 2024-10-08 | 0.3279 | 1.2000 |
| 2024-10-07 | 2.2862 | 1.1990 |
| 2024-09-30 | 0.3233 | 1.6620 |
| 2024-09-29 | 0.5981 | 1.6610 |
| 2024-09-27 | 0.5007 | 1.6750 |
| 2024-09-26 | 0.5555 | 1.5740 |
| 2024-09-25 | 0.8635 | 1.4640 |
| 2024-09-24 | 0.3202 | 1.1720 |
| 2024-09-23 | 0.3208 | 1.1660 |
| 2024-09-22 | 0.6253 | 1.1600 |
| 2024-09-20 | 0.3102 | 1.1550 |
| 2024-09-19 | 0.3479 | 1.1540 |
| 2024-09-18 | 0.3107 | 1.1830 |
| 2024-09-17 | 1.2341 | 1.1990 |
| 2024-09-13 | 0.3085 | 1.1970 |
