诺安货币A(320002)
2025-06-13
0.2830
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.2830 | 1.0710 |
| 2025-06-12 | 0.3473 | 1.0580 |
| 2025-06-11 | 0.2659 | 1.0060 |
| 2025-06-10 | 0.3643 | 1.0050 |
| 2025-06-09 | 0.2680 | 0.9530 |
| 2025-06-08 | 0.5150 | 0.9540 |
| 2025-06-06 | 0.2574 | 0.9680 |
| 2025-06-05 | 0.2494 | 0.9770 |
| 2025-06-04 | 0.2633 | 0.9810 |
| 2025-06-03 | 0.2660 | 1.1920 |
| 2025-06-02 | 0.8121 | 1.2390 |
| 2025-05-30 | 0.2730 | 1.2190 |
| 2025-05-29 | 0.2579 | 1.2110 |
| 2025-05-28 | 0.6639 | 1.2120 |
| 2025-05-27 | 0.3544 | 1.0900 |
| 2025-05-26 | 0.2613 | 1.0340 |
| 2025-05-25 | 0.5140 | 1.0390 |
| 2025-05-23 | 0.2578 | 1.0260 |
| 2025-05-22 | 0.2585 | 1.0610 |
| 2025-05-21 | 0.4330 | 1.0570 |
| 2025-05-20 | 0.2492 | 1.0220 |
| 2025-05-19 | 0.2693 | 1.0910 |
| 2025-05-18 | 0.4901 | 1.0860 |
| 2025-05-16 | 0.3242 | 1.0960 |
| 2025-05-15 | 0.2507 | 1.1200 |
| 2025-05-14 | 0.3660 | 1.1300 |
| 2025-05-13 | 0.3811 | 1.0790 |
| 2025-05-12 | 0.2598 | 1.0230 |
| 2025-05-11 | 0.5091 | 1.0300 |
| 2025-05-09 | 0.3689 | 1.0510 |
| 2025-05-08 | 0.2694 | 1.0010 |
| 2025-05-07 | 0.2706 | 1.0030 |
| 2025-05-06 | 0.2742 | 1.0050 |
| 2025-05-05 | 1.3696 | 1.0040 |
| 2025-04-30 | 0.2733 | 1.0010 |
| 2025-04-29 | 0.2726 | 0.9990 |
| 2025-04-28 | 0.2739 | 0.9980 |
| 2025-04-27 | 0.5461 | 0.9990 |
| 2025-04-25 | 0.2725 | 1.0050 |
| 2025-04-24 | 0.2711 | 1.0080 |
| 2025-04-23 | 0.2709 | 1.0110 |
| 2025-04-22 | 0.2696 | 1.0140 |
| 2025-04-21 | 0.2766 | 1.0170 |
| 2025-04-20 | 0.5568 | 1.0190 |
| 2025-04-18 | 0.2777 | 1.0230 |
| 2025-04-17 | 0.2774 | 1.0260 |
| 2025-04-16 | 0.2761 | 1.0300 |
| 2025-04-15 | 0.2769 | 1.0360 |
| 2025-04-14 | 0.2801 | 1.0410 |
| 2025-04-13 | 0.5644 | 1.0420 |
| 2025-04-11 | 0.2822 | 1.0680 |
| 2025-04-10 | 0.2865 | 1.0800 |
| 2025-04-09 | 0.2863 | 1.2360 |
| 2025-04-08 | 0.2864 | 1.1540 |
| 2025-04-07 | 0.2818 | 1.1600 |
| 2025-04-06 | 0.9200 | 1.1610 |
| 2025-04-03 | 0.5810 | 1.1350 |
| 2025-04-02 | 0.1305 | 1.0020 |
| 2025-04-01 | 0.2979 | 1.0830 |
| 2025-03-31 | 0.2845 | 1.0770 |
| 2025-03-30 | 0.5828 | 1.0790 |
| 2025-03-28 | 0.2870 | 1.0730 |
| 2025-03-27 | 0.3300 | 1.0060 |
| 2025-03-26 | 0.2845 | 0.9850 |
| 2025-03-25 | 0.2855 | 0.9890 |
| 2025-03-24 | 0.2882 | 0.9910 |
| 2025-03-23 | 0.5722 | 0.9930 |
| 2025-03-21 | 0.1600 | 0.9970 |
| 2025-03-20 | 0.2901 | 1.0640 |
| 2025-03-19 | 0.2916 | 0.9910 |
| 2025-03-18 | 0.2891 | 0.9930 |
| 2025-03-17 | 0.2928 | 0.9920 |
| 2025-03-16 | 0.5782 | 0.9900 |
| 2025-03-14 | 0.2888 | 0.9910 |
| 2025-03-13 | 0.1511 | 0.9910 |
| 2025-03-12 | 0.2955 | 1.0630 |
| 2025-03-11 | 0.2861 | 1.0260 |
| 2025-03-10 | 0.2900 | 0.9790 |
| 2025-03-09 | 0.5805 | 0.9920 |
| 2025-03-07 | 0.2872 | 1.0210 |
| 2025-03-06 | 0.2885 | 1.0350 |
| 2025-03-05 | 0.2262 | 1.0280 |
| 2025-03-04 | 0.1953 | 1.0290 |
| 2025-03-03 | 0.3150 | 1.0840 |
| 2025-03-02 | 0.6355 | 1.0820 |
| 2025-02-28 | 0.3152 | 1.0150 |
| 2025-02-27 | 0.2737 | 0.9960 |
| 2025-02-26 | 0.2281 | 1.0000 |
| 2025-02-25 | 0.3005 | 1.0350 |
| 2025-02-24 | 0.3103 | 1.0310 |
| 2025-02-23 | 0.5081 | 1.0230 |
| 2025-02-21 | 0.2800 | 1.0370 |
| 2025-02-20 | 0.2811 | 1.0340 |
| 2025-02-19 | 0.2944 | 1.0330 |
| 2025-02-18 | 0.2941 | 1.1240 |
| 2025-02-17 | 0.2935 | 1.0890 |
| 2025-02-16 | 0.5347 | 1.0760 |
| 2025-02-14 | 0.2759 | 1.0420 |
| 2025-02-13 | 0.2780 | 1.0250 |
| 2025-02-12 | 0.4667 | 1.0010 |
| 2025-02-11 | 0.2275 | 1.0020 |
| 2025-02-10 | 0.2688 | 1.0150 |
| 2025-02-09 | 0.4716 | 1.0050 |
| 2025-02-07 | 0.2433 | 1.0220 |
| 2025-02-06 | 0.2314 | 1.0260 |
| 2025-02-05 | 0.4698 | 1.0360 |
| 2025-02-04 | 2.0101 | 0.9210 |
| 2025-01-27 | 0.2494 | 1.0430 |
| 2025-01-26 | 0.5330 | 1.0850 |
| 2025-01-24 | 0.2672 | 1.1300 |
| 2025-01-23 | 0.2931 | 1.2290 |
| 2025-01-22 | 0.3266 | 1.2220 |
| 2025-01-21 | 0.3198 | 1.1910 |
| 2025-01-20 | 0.3299 | 1.1570 |
| 2025-01-19 | 0.6186 | 1.1170 |
| 2025-01-17 | 0.4539 | 1.0380 |
| 2025-01-16 | 0.2806 | 1.1170 |
| 2025-01-15 | 0.2680 | 1.0980 |
| 2025-01-14 | 0.2559 | 1.0920 |
| 2025-01-13 | 0.2536 | 1.0950 |
