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诺安天天宝货币A(000559)

2021-01-27     0.5969
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净值发布日期 单位净值 累计净值
2021-01-270.59692.1730
2021-01-260.59242.1500
2021-01-250.59042.1250
2021-01-241.16412.0990
2021-01-240.58212.0990
2021-01-230.58202.0710
2021-01-220.60642.0430
2021-01-210.57232.0140
2021-01-200.55401.9980
2021-01-190.54601.9860
2021-01-180.54041.9690
2021-01-171.06011.9700
2021-01-170.53011.9700
2021-01-160.53011.9780
2021-01-150.55081.9860
2021-01-140.54301.9810
2021-01-130.53141.9720
2021-01-120.51461.9930
2021-01-110.54062.0370
2021-01-100.54542.0670
2021-01-101.09172.0670
2021-01-090.54622.1230
2021-01-080.54112.1780
2021-01-070.52552.2370
2021-01-060.57192.3040
2021-01-050.59732.3430
2021-01-040.59602.3620
2021-01-030.65062.3750
2021-01-031.95182.3750
2021-01-020.65062.3460
2021-01-010.65062.3170
2020-12-310.65122.2870
2020-12-300.64572.2510
2020-12-290.63182.2080
2020-12-280.62142.1700
2020-12-271.19172.1330
2020-12-270.59582.1330
2020-12-260.59582.1090
2020-12-250.59472.0850
2020-12-240.58352.0620
2020-12-230.56652.0470
2020-12-220.55892.0450
2020-12-210.55192.0480
2020-12-201.10192.0540
2020-12-200.55092.0540
2020-12-190.55092.0610
2020-12-180.55142.0670
2020-12-170.55662.0720
2020-12-160.56162.0750
2020-12-150.56432.0770
2020-12-140.56462.0770
2020-12-130.56282.0770
2020-12-131.12552.0770
2020-12-120.56272.0790
2020-12-110.56142.0810
2020-12-100.56132.0840
2020-12-090.56572.0880
2020-12-080.56402.0960
2020-12-070.56412.1110
2020-12-061.13402.1660
2020-12-060.56702.1660
2020-12-050.56702.1850
2020-12-040.56692.2040
2020-12-030.56812.2230
2020-12-020.58202.2390
2020-12-010.59212.2440
2020-11-300.66672.2370
2020-11-291.20492.1780
2020-11-290.60242.1780
2020-11-280.60242.1510
2020-11-270.60312.1240
2020-11-260.59862.0980
2020-11-250.58992.0750
2020-11-240.57942.0690
2020-11-230.55592.0700
2020-11-221.10372.0850
2020-11-220.55192.0850
2020-11-210.55192.1000
2020-11-200.55392.1160
2020-11-190.55662.1300
2020-11-180.57892.1400
2020-11-170.58082.1250
2020-11-160.58332.1070
2020-11-150.58092.0870
2020-11-151.16192.0870
2020-11-140.58092.0710
2020-11-130.58122.0550
2020-11-120.57442.0390
2020-11-110.55122.0270
2020-11-100.54642.0420
2020-11-090.54682.0630
2020-11-081.10202.0870
2020-11-080.55102.0870
2020-11-070.55102.1100
2020-11-060.55092.1330
2020-11-050.55222.1190
2020-11-040.57852.1050
2020-11-030.58592.1040
2020-11-020.59232.0610
2020-11-011.18782.0060
2020-11-010.59392.0060
2020-10-310.59391.9760
2020-10-300.52511.9450
2020-10-290.52601.9520
2020-10-280.57611.9550
2020-10-270.50491.9310
2020-10-260.48921.9470
2020-10-250.53692.0040
2020-10-251.07382.0040
2020-10-240.53692.0100
2020-10-230.53682.0160
2020-10-220.53282.0570
2020-10-210.53032.0770
2020-10-200.53472.1060
2020-10-190.59702.1410
2020-10-181.09712.1510
2020-10-180.54822.1510
2020-10-170.54892.1900
2020-10-160.61282.2270
2020-10-150.57022.2320