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诺安天天宝货币A(000559)

2020-12-03     0.5681
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净值发布日期 单位净值 累计净值
2020-12-030.56812.2230
2020-12-020.58202.2390
2020-12-010.59212.2440
2020-11-300.66672.2370
2020-11-290.60242.1780
2020-11-291.20492.1780
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
2020-11-010.59392.0060
2020-11-011.18782.0060
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
2020-10-251.07382.0040
2020-10-250.53692.0040
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
2020-10-140.58552.2590
2020-10-130.60012.2780
2020-10-120.61642.2890
2020-10-110.62002.2910
2020-10-111.24002.2910
2020-10-100.62002.2910
2020-10-090.62082.2920
2020-10-080.62092.2920
2020-10-084.96682.2920
2020-10-070.62092.2920
2020-10-060.62092.2920
2020-10-050.62082.2930
2020-10-040.62082.2920
2020-10-030.62082.2920
2020-10-020.62082.2920
2020-10-010.62082.2920
2020-09-300.62142.2870
2020-09-290.62222.2720
2020-09-280.62022.2420
2020-09-270.62012.2010
2020-09-271.24012.2010
2020-09-260.62012.1510
2020-09-250.62052.1000
2020-09-240.61162.0510
2020-09-230.59352.0020
2020-09-220.56651.9590
2020-09-210.54321.9310
2020-09-201.05141.9150
2020-09-200.52571.9150
2020-09-190.52571.9100
2020-09-180.52721.9060
2020-09-170.52041.8730
2020-09-160.51151.8430
2020-09-150.51391.8250
2020-09-140.51291.8300
2020-09-130.51761.8600
2020-09-131.03521.8600
2020-09-120.51761.8650
2020-09-110.46581.8700
2020-09-100.46371.9040
2020-09-090.47731.9390
2020-09-080.52381.9690
2020-09-070.56841.9770
2020-09-060.52671.9600
2020-09-061.05401.9600
2020-09-050.52731.9730
2020-09-040.52921.9850
2020-09-030.52971.9970
2020-09-020.53512.0120
2020-09-010.53752.0180
2020-08-310.53742.0250
2020-08-300.55012.0210
2020-08-301.10012.0210
2020-08-290.55012.0040
2020-08-280.55311.9870
2020-08-270.55631.9790
2020-08-260.54721.9590
2020-08-250.55131.9430
2020-08-240.52881.9220
2020-08-231.03581.9310
2020-08-230.51791.9310
2020-08-220.51791.9240
2020-08-210.53881.9170