诺安货币A(320002)
2025-12-26
0.2623
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2623 | 1.0180 |
| 2025-12-25 | 0.2614 | 1.0130 |
| 2025-12-24 | 0.2615 | 1.0050 |
| 2025-12-23 | 0.3989 | 1.0010 |
| 2025-12-22 | 0.2530 | 0.9970 |
| 2025-12-21 | 0.5061 | 1.0010 |
| 2025-12-19 | 0.2527 | 1.0100 |
| 2025-12-18 | 0.2462 | 1.0140 |
| 2025-12-17 | 0.2538 | 1.0190 |
| 2025-12-16 | 0.3901 | 1.0210 |
| 2025-12-15 | 0.2616 | 1.1030 |
| 2025-12-14 | 0.5227 | 1.1030 |
| 2025-12-12 | 0.2598 | 1.1040 |
| 2025-12-11 | 0.2555 | 1.1060 |
| 2025-12-10 | 0.2578 | 1.1090 |
| 2025-12-09 | 0.5462 | 1.2490 |
| 2025-12-08 | 0.2621 | 1.0990 |
| 2025-12-07 | 0.5251 | 1.0990 |
| 2025-12-05 | 0.2632 | 1.0990 |
| 2025-12-04 | 0.2611 | 1.0990 |
| 2025-12-03 | 0.5226 | 1.1000 |
| 2025-12-02 | 0.2615 | 1.0460 |
| 2025-12-01 | 0.2624 | 1.0450 |
| 2025-11-30 | 0.5262 | 1.0430 |
| 2025-11-28 | 0.2633 | 1.0400 |
| 2025-11-27 | 0.2615 | 1.0380 |
| 2025-11-26 | 0.4205 | 1.0400 |
| 2025-11-25 | 0.2601 | 1.0220 |
| 2025-11-24 | 0.2587 | 1.0210 |
| 2025-11-23 | 0.5202 | 1.0210 |
| 2025-11-21 | 0.2601 | 1.0180 |
| 2025-11-20 | 0.2648 | 1.0170 |
| 2025-11-19 | 0.3858 | 1.0160 |
| 2025-11-18 | 0.2582 | 1.0160 |
| 2025-11-17 | 0.2582 | 1.0190 |
| 2025-11-16 | 0.5160 | 1.0220 |
| 2025-11-14 | 0.2569 | 1.0280 |
| 2025-11-13 | 0.2631 | 1.0310 |
| 2025-11-12 | 0.3867 | 1.0290 |
| 2025-11-11 | 0.2636 | 1.0280 |
| 2025-11-10 | 0.2638 | 1.0270 |
| 2025-11-09 | 0.5269 | 1.0260 |
| 2025-11-07 | 0.2623 | 1.0210 |
| 2025-11-06 | 0.2601 | 1.0400 |
| 2025-11-05 | 0.3850 | 1.0440 |
| 2025-11-04 | 0.2616 | 1.0440 |
| 2025-11-03 | 0.2612 | 1.0440 |
| 2025-11-02 | 0.5185 | 1.0440 |
| 2025-10-31 | 0.2987 | 1.0380 |
| 2025-10-30 | 0.2660 | 1.0140 |
| 2025-10-29 | 0.3860 | 1.0730 |
| 2025-10-28 | 0.2619 | 1.0510 |
| 2025-10-27 | 0.2609 | 1.0490 |
| 2025-10-26 | 0.5062 | 1.0450 |
| 2025-10-24 | 0.2540 | 1.0470 |
| 2025-10-23 | 0.3786 | 1.0480 |
| 2025-10-22 | 0.3429 | 1.0500 |
| 2025-10-21 | 0.2588 | 1.0070 |
| 2025-10-20 | 0.2538 | 1.0070 |
| 2025-10-19 | 0.5096 | 1.0130 |
| 2025-10-17 | 0.2557 | 1.0200 |
| 2025-10-16 | 0.3828 | 1.0230 |
| 2025-10-15 | 0.2604 | 1.0100 |
| 2025-10-14 | 0.2600 | 1.0170 |
| 2025-10-13 | 0.2640 | 1.0250 |
| 2025-10-12 | 0.5233 | 1.0300 |
| 2025-10-10 | 0.2618 | 1.0430 |
| 2025-10-09 | 0.3582 | 1.0490 |
| 2025-10-08 | 2.1915 | 1.0050 |
| 2025-09-30 | 0.2713 | 1.1090 |
| 2025-09-29 | 0.2987 | 1.1050 |
| 2025-09-28 | 0.5303 | 1.0860 |
| 2025-09-26 | 0.4895 | 1.0740 |
| 2025-09-25 | 0.2647 | 1.0680 |
| 2025-09-24 | 0.2617 | 1.0650 |
| 2025-09-23 | 0.2621 | 1.0610 |
| 2025-09-22 | 0.2626 | 1.0570 |
| 2025-09-21 | 0.5079 | 1.0530 |
| 2025-09-19 | 0.4792 | 1.0450 |
| 2025-09-18 | 0.2578 | 1.0410 |
| 2025-09-17 | 0.2544 | 1.0400 |
| 2025-09-16 | 0.2554 | 1.0400 |
| 2025-09-15 | 0.2538 | 1.0380 |
| 2025-09-14 | 0.4938 | 1.0380 |
| 2025-09-12 | 0.4716 | 1.0420 |
| 2025-09-11 | 0.2558 | 0.9960 |
| 2025-09-10 | 0.2536 | 0.9960 |
| 2025-09-09 | 0.2521 | 1.0150 |
| 2025-09-08 | 0.2530 | 1.0160 |
| 2025-09-07 | 0.5024 | 1.0210 |
| 2025-09-05 | 0.3832 | 1.0340 |
| 2025-09-04 | 0.2569 | 1.0780 |
| 2025-09-03 | 0.2883 | 1.0820 |
| 2025-09-02 | 0.2553 | 1.0700 |
| 2025-09-01 | 0.2620 | 1.0760 |
| 2025-08-31 | 0.5269 | 1.0760 |
| 2025-08-29 | 0.4668 | 1.0710 |
| 2025-08-28 | 0.2648 | 1.0640 |
| 2025-08-27 | 0.2664 | 1.0610 |
| 2025-08-26 | 0.2652 | 1.0570 |
| 2025-08-25 | 0.2622 | 1.0530 |
| 2025-08-24 | 0.5182 | 1.0500 |
| 2025-08-22 | 0.4538 | 1.0450 |
| 2025-08-21 | 0.2586 | 1.0060 |
| 2025-08-20 | 0.2579 | 1.0040 |
| 2025-08-19 | 0.2574 | 1.0020 |
| 2025-08-18 | 0.2565 | 1.0320 |
| 2025-08-17 | 0.5102 | 1.0310 |
| 2025-08-15 | 0.3790 | 1.0300 |
| 2025-08-14 | 0.2552 | 1.0270 |
| 2025-08-13 | 0.2533 | 1.0300 |
| 2025-08-12 | 0.3150 | 1.0340 |
| 2025-08-11 | 0.2543 | 1.0060 |
| 2025-08-10 | 0.5078 | 1.0090 |
| 2025-08-08 | 0.3744 | 1.0230 |
| 2025-08-07 | 0.2613 | 1.0260 |
| 2025-08-06 | 0.2601 | 1.0310 |
| 2025-08-05 | 0.2610 | 1.0350 |
| 2025-08-04 | 0.2616 | 1.0400 |
| 2025-08-03 | 0.5328 | 1.0440 |
