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诺安天天宝货币C(000818)

2021-09-23     0.5293
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净值发布日期 单位净值 累计净值
2021-09-230.52932.0240
2021-09-220.46222.0980
2021-09-212.26962.1690
2021-09-210.56742.1690
2021-09-200.56742.1650
2021-09-190.56742.1840
2021-09-180.56742.1730
2021-09-170.58232.1620
2021-09-160.66812.1350
2021-09-150.59612.0840
2021-09-140.55882.0400
2021-09-130.60422.0300
2021-09-120.54652.0300
2021-09-121.09302.0300
2021-09-110.54652.0360
2021-09-100.53092.0420
2021-09-090.57261.9850
2021-09-080.51361.9220
2021-09-070.53911.9330
2021-09-060.60511.9910
2021-09-051.11581.9940
2021-09-050.55791.9940
2021-09-040.55792.0030
2021-09-030.42292.0120
2021-09-020.45472.0900
2021-09-010.53432.1320
2021-08-310.64882.1160
2021-08-300.60962.0730
2021-08-291.14982.1110
2021-08-290.57492.1110
2021-08-280.57492.0920
2021-08-270.56932.0730
2021-08-260.53332.0660
2021-08-250.50442.0970
2021-08-240.56822.0950
2021-08-230.68192.0920
2021-08-221.07791.9750
2021-08-220.53901.9750
2021-08-210.53901.9790
2021-08-200.55671.9820
2021-08-190.59101.9840
2021-08-180.50031.9660
2021-08-170.56251.9610
2021-08-160.46191.9480
2021-08-151.09222.0670
2021-08-150.54612.0670
2021-08-140.54612.0670
2021-08-130.56022.0660
2021-08-120.55722.0630
2021-08-110.49052.0320
2021-08-100.53842.0480
2021-08-090.68472.0350
2021-08-081.09161.9170
2021-08-080.54581.9170
2021-08-070.54581.9340
2021-08-060.55431.9520
2021-08-050.49782.0230
2021-08-040.52052.1120
2021-08-030.51442.1710
2021-08-020.46272.2250
2021-08-010.57862.3090
2021-08-011.15722.3090
2021-07-310.57862.2940
2021-07-300.68902.2790
2021-07-290.66522.1860
2021-07-280.63002.1240
2021-07-270.61612.0800
2021-07-260.62002.0420
2021-07-251.10052.0370
2021-07-250.55032.0370
2021-07-240.55032.0470
2021-07-230.51612.0570
2021-07-220.54872.0810
2021-07-210.54642.0980
2021-07-200.54572.1080
2021-07-190.60942.0990
2021-07-181.13822.0680
2021-07-180.56912.0680
2021-07-170.56912.0750
2021-07-160.56212.0820
2021-07-150.58002.1020
2021-07-140.56612.0970
2021-07-130.52812.1130
2021-07-120.55212.1360
2021-07-110.58162.1550
2021-07-111.16332.1550
2021-07-100.58162.1950
2021-07-090.59952.2340
2021-07-080.57062.2400
2021-07-070.59702.2390
2021-07-060.57072.2910
2021-07-050.58872.3560
2021-07-040.65562.3940
2021-07-041.31122.3940
2021-07-030.65562.3850
2021-07-020.61062.3770
2021-07-010.56792.4030
2021-06-300.69452.4460
2021-06-290.69252.3900
2021-06-280.65992.3710
2021-06-270.63982.3700
2021-06-271.27962.3700
2021-06-260.63982.3290
2021-06-250.66002.2890
2021-06-240.64842.2430
2021-06-230.59012.2120
2021-06-220.65632.2030
2021-06-210.65792.1490
2021-06-200.56392.1060
2021-06-201.12772.1060
2021-06-190.56392.1130
2021-06-180.57322.1200
2021-06-170.59032.1170
2021-06-160.57332.1070
2021-06-150.55542.1070
2021-06-140.57652.1060
2021-06-141.73122.1060
2021-06-130.57732.1920
2021-06-120.57732.1930
2021-06-110.56802.1930