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诺安天天宝货币E(000560)

2022-09-23     0.5160
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净值发布日期 单位净值 累计净值
2022-09-230.51601.9590
2022-09-220.51481.9860
2022-09-210.45651.9580
2022-09-200.57991.9610
2022-09-190.71401.9040
2022-09-180.94001.7760
2022-09-160.56621.7800
2022-09-150.46241.7340
2022-09-140.46281.7530
2022-09-130.47171.7890
2022-09-121.42071.7810
2022-09-090.47911.8200
2022-09-080.49891.8100
2022-09-070.53071.7820
2022-09-060.45571.7760
2022-09-050.53801.7890
2022-09-040.95621.7990
2022-09-020.46091.8060
2022-09-010.44621.8120
2022-08-310.52011.8310
2022-08-300.47871.8150
2022-08-290.55801.8260
2022-08-280.96891.7950
2022-08-260.47291.7980
2022-08-250.48041.8040
2022-08-240.49021.8050
2022-08-230.49971.8010
2022-08-220.50001.7950
2022-08-210.97411.9420
2022-08-190.48461.9500
2022-08-180.48221.9520
2022-08-170.48301.9610
2022-08-160.48751.9720
2022-08-150.77741.9760
2022-08-140.98922.0120
2022-08-120.48782.0200
2022-08-110.49942.0500
2022-08-100.50482.0480
2022-08-090.49342.0530
2022-08-080.84542.0610
2022-08-071.00541.8750
2022-08-050.54441.8730
2022-08-040.49541.8560
2022-08-030.51411.8600
2022-08-020.50841.8480
2022-08-010.49441.8520
2022-07-311.00151.8560
2022-07-290.51311.8600
2022-07-280.50301.8510
2022-07-270.49191.8500
2022-07-260.51591.8520
2022-07-250.50141.8430
2022-07-241.00931.8500
2022-07-220.49631.8490
2022-07-210.50091.8750
2022-07-200.49571.8880
2022-07-190.49901.9180
2022-07-180.51541.9170
2022-07-171.00611.8990
2022-07-150.54631.9040
2022-07-140.52411.8970
2022-07-130.55241.9820
2022-07-120.49712.0060
2022-07-110.48262.0610
2022-07-101.01462.1250
2022-07-080.53332.2570
2022-07-070.68342.2660
2022-07-060.59762.1860
2022-07-050.60192.1750
2022-07-040.60202.1280
2022-07-031.26202.0930
2022-07-010.55091.9650
2022-06-300.53251.9550
2022-06-290.57721.9510
2022-06-280.51301.9280
2022-06-270.53761.9360
2022-06-261.02171.9430
2022-06-240.53181.9400
2022-06-230.52371.9260
2022-06-220.53451.9200
2022-06-210.52921.9040
2022-06-200.54971.8970
2022-06-191.01671.8700
2022-06-170.50421.8750
2022-06-160.51251.8780
2022-06-150.50471.8770
2022-06-140.51651.9060
2022-06-130.49901.9610
2022-06-121.02601.9740
2022-06-100.51021.9720
2022-06-090.51061.9720
2022-06-080.55861.9850
2022-06-070.61961.9550
2022-06-060.52411.9070
2022-06-051.53291.8950
2022-06-020.53511.9130
2022-06-010.50061.9080
2022-05-310.52991.9160
2022-05-300.50221.9080
2022-05-291.04061.9200
2022-05-270.52581.9250
2022-05-260.52551.9200
2022-05-250.51641.9210
2022-05-240.51521.9240
2022-05-230.52461.9300
2022-05-221.04891.9360
2022-05-200.51771.9490
2022-05-190.52741.9630
2022-05-180.52111.9640
2022-05-170.52611.9760
2022-05-160.53671.9940
2022-05-151.07251.9890
2022-05-130.54501.9870
2022-05-120.52951.9900
2022-05-110.54231.9770
2022-05-100.56121.9730
2022-05-090.52721.9600
2022-05-081.06751.9640
2022-05-060.55121.9670
2022-05-050.50491.9530