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诺安天天宝货币A(000559)

2021-09-17     0.5692
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净值发布日期 单位净值 累计净值
2021-09-170.56922.1100
2021-09-160.65382.0820
2021-09-150.58242.0320
2021-09-140.54461.9880
2021-09-130.58991.9770
2021-09-120.53281.9770
2021-09-121.06561.9770
2021-09-110.53281.9840
2021-09-100.51641.9900
2021-09-090.55861.9330
2021-09-080.49961.8700
2021-09-070.52421.8810
2021-09-060.59111.9380
2021-09-050.54431.9400
2021-09-051.08861.9400
2021-09-040.54431.9490
2021-09-030.40901.9580
2021-09-020.44062.0360
2021-09-010.52022.1520
2021-08-310.63202.1360
2021-08-300.59512.0950
2021-08-291.12172.1350
2021-08-290.56092.1350
2021-08-280.56092.1160
2021-08-270.55602.0970
2021-08-260.65782.0900
2021-08-250.49072.0480
2021-08-240.55462.0450
2021-08-230.67122.0420
2021-08-221.05061.9230
2021-08-220.52531.9230
2021-08-210.52531.9270
2021-08-200.54291.9310
2021-08-190.57721.9330
2021-08-180.48651.9150
2021-08-170.54861.9120
2021-08-160.44771.9020
2021-08-151.06462.0210
2021-08-150.53232.0210
2021-08-140.53232.0210
2021-08-130.54652.0210
2021-08-120.54352.0180
2021-08-110.48051.9860
2021-08-100.53121.9940
2021-08-090.67131.9780
2021-08-081.06411.8600
2021-08-080.53201.8600
2021-08-070.53201.8770
2021-08-060.54091.8950
2021-08-050.48431.9660
2021-08-040.49492.0550
2021-08-030.50042.1060
2021-08-020.44932.1220
2021-08-010.56492.2060
2021-08-011.12982.2060
2021-07-310.56492.1910
2021-07-300.67602.1760
2021-07-290.65152.0840
2021-07-280.59092.0230
2021-07-270.52981.9920
2021-07-260.60641.9930
2021-07-250.53721.9880
2021-07-251.07441.9880
2021-07-240.53721.9980
2021-07-230.50322.0080
2021-07-220.53582.0330
2021-07-210.53282.0490
2021-07-200.53242.0600
2021-07-190.59712.0500
2021-07-181.11242.0190
2021-07-180.55622.0190
2021-07-170.55622.0250
2021-07-160.54902.0320
2021-07-150.56652.0510
2021-07-140.55312.0460
2021-07-130.51412.0630
2021-07-120.53862.0850
2021-07-110.56822.1050
2021-07-111.13642.1050
2021-07-100.56822.1450
2021-07-090.58552.1840
2021-07-080.55712.1910
2021-07-070.58372.1900
2021-07-060.55702.2430
2021-07-050.57602.3090
2021-07-040.64212.3470
2021-07-041.28422.3470
2021-07-030.64212.3390
2021-07-020.59782.3300
2021-07-010.55592.3570
2021-06-300.68272.4000
2021-06-290.68112.3430
2021-06-280.64792.3220
2021-06-270.62602.3200
2021-06-271.25212.3200
2021-06-260.62602.2790
2021-06-250.64862.2390
2021-06-240.63542.1920
2021-06-230.57662.1600
2021-06-220.64152.1510
2021-06-210.64412.0980
2021-06-200.55032.0550
2021-06-201.10072.0550
2021-06-190.55032.0620
2021-06-180.55962.0690
2021-06-170.57682.0660
2021-06-160.55912.0560
2021-06-150.54182.0560
2021-06-141.69042.0540
2021-06-140.56312.0540
2021-06-130.56362.1420
2021-06-120.56362.1430
2021-06-110.55402.1430
2021-06-100.55772.1170
2021-06-090.55882.1060
2021-06-080.53842.0930
2021-06-070.72912.1230
2021-06-061.12922.3210
2021-06-060.56462.3210
2021-06-050.56462.3370