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诺安货币A(320002)

2021-12-01     0.4621
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净值发布日期 单位净值 累计净值
2021-12-010.46211.8610
2021-11-300.45791.8490
2021-11-290.43741.8320
2021-11-280.89522.7780
2021-11-260.87202.7180
2021-11-250.44352.4640
2021-11-240.43932.4300
2021-11-230.42692.3990
2021-11-222.25042.3720
2021-11-210.78071.3930
2021-11-190.38491.3850
2021-11-180.37891.3800
2021-11-170.37901.3820
2021-11-160.37471.3830
2021-11-150.37281.5570
2021-11-140.76561.5540
2021-11-120.37491.5140
2021-11-110.38421.6150
2021-11-100.37991.6140
2021-11-090.70861.6140
2021-11-080.36801.4380
2021-11-070.68881.4420
2021-11-050.56711.4840
2021-11-040.38221.7530
2021-11-030.38032.2250
2021-11-020.37222.2220
2021-11-010.37452.2190
2021-10-310.76952.2130
2021-10-291.08402.1830
2021-10-281.28612.2230
2021-10-270.37551.7200
2021-10-260.36571.6870
2021-10-250.36431.7000
2021-10-240.35561.6830
2021-10-240.71131.6830
2021-10-230.35561.6780
2021-10-221.15981.6730
2021-10-210.32121.9290
2021-10-200.31322.3470
2021-10-190.39153.1200
2021-10-180.33013.1560
2021-10-170.69373.2100
2021-10-170.34683.2100
2021-10-160.34683.2770
2021-10-151.64913.3440
2021-10-141.12432.7310
2021-10-131.79492.3990
2021-10-120.46111.7170
2021-10-110.43341.7310
2021-10-100.47481.7590
2021-10-100.94971.7590
2021-10-090.47481.7660
2021-10-080.47441.7720
2021-10-070.48741.7790
2021-10-073.41191.7790
2021-10-060.48741.7780
2021-10-050.48741.7660
2021-10-040.48742.1450
2021-10-030.48732.1070
2021-10-020.48732.0600
2021-10-010.48732.0130
2021-09-300.48601.9650
2021-09-290.46401.9130
2021-09-281.21522.1790
2021-09-270.41311.7430
2021-09-260.79431.7260
2021-09-260.39711.7260
2021-09-250.39711.7170
2021-09-240.39631.7080
2021-09-230.38681.6980
2021-09-220.97281.6970
2021-09-210.38001.3880
2021-09-211.52011.3880
2021-09-200.38001.3860
2021-09-190.38001.3790
2021-09-180.38001.3770
2021-09-170.37691.3740
2021-09-160.38441.3740
2021-09-150.38021.3690
2021-09-140.37581.3950
2021-09-130.36782.1610
2021-09-120.75082.1610
2021-09-120.37542.1610
2021-09-110.37542.1620
2021-09-100.37562.1630
2021-09-090.37452.1600
2021-09-080.43152.3430
2021-09-071.84472.3100
2021-09-060.36731.5450
2021-09-050.75521.5310
2021-09-050.37761.5310
2021-09-040.37761.4860
2021-09-030.36921.4410
2021-09-020.72531.4060
2021-09-010.36791.1960
2021-08-310.37731.1820
2021-08-300.34061.1740
2021-08-290.58272.0050
2021-08-290.29132.0050
2021-08-280.29132.0400
2021-08-270.30262.0750
2021-08-260.32222.7860
2021-08-250.34172.7980
2021-08-240.36192.8040
2021-08-231.93392.8050
2021-08-220.71811.9800
2021-08-220.35901.9800
2021-08-210.35901.9890
2021-08-201.66471.9990
2021-08-190.34571.3260
2021-08-180.35281.3410
2021-08-170.36411.3530
2021-08-160.35211.3570
2021-08-150.75391.3430
2021-08-150.37691.3430
2021-08-140.37691.3300
2021-08-130.37481.3180
2021-08-120.37441.3030
2021-08-110.37481.6660
2021-08-100.37221.6500