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诺安货币A(320002)

2021-01-21     0.5283
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净值发布日期 单位净值 累计净值
2021-01-210.52831.7740
2021-01-200.49291.7290
2021-01-190.48851.7030
2021-01-180.46151.6750
2021-01-170.96471.6810
2021-01-170.48231.6810
2021-01-160.48231.6640
2021-01-150.46701.6470
2021-01-140.44201.6600
2021-01-130.44271.6770
2021-01-120.43391.7300
2021-01-110.47311.7890
2021-01-100.89931.8460
2021-01-100.44961.8460
2021-01-090.44961.9430
2021-01-080.49312.0400
2021-01-070.47442.1150
2021-01-060.54482.2200
2021-01-050.54642.2780
2021-01-040.58182.3310
2021-01-030.63612.3630
2021-01-031.90842.3630
2021-01-020.63612.3640
2021-01-010.63612.3660
2020-12-310.67592.3560
2020-12-300.65622.3500
2020-12-290.64762.3230
2020-12-280.64362.2960
2020-12-270.63902.2510
2020-12-271.27802.2510
2020-12-260.63902.2100
2020-12-250.61652.1700
2020-12-240.66452.1420
2020-12-230.60472.0870
2020-12-220.59532.0640
2020-12-210.55762.0400
2020-12-201.12332.0410
2020-12-200.56162.0410
2020-12-190.56162.0380
2020-12-180.56212.0360
2020-12-170.55912.0320
2020-12-160.56202.0270
2020-12-150.54861.9980
2020-12-140.55961.9770
2020-12-131.11291.9820
2020-12-130.55641.9820
2020-12-120.55641.9930
2020-12-110.55582.0040
2020-12-100.54862.0140
2020-12-090.50592.0270
2020-12-080.50802.0610
2020-12-070.57092.0880
2020-12-060.57682.1500
2020-12-061.15362.1500
2020-12-050.57682.1630
2020-12-040.57582.1750
2020-12-030.57262.1740
2020-12-020.57222.1760
2020-12-010.55922.1540
2020-11-300.68992.1420
2020-11-291.20172.0250
2020-11-290.60092.0250
2020-11-280.60081.9640
2020-11-270.57381.9030
2020-11-260.57661.8340
2020-11-250.52921.8000
2020-11-240.53771.7850
2020-11-230.46441.7850
2020-11-220.48421.8310
2020-11-220.96851.8310
2020-11-210.48421.8690
2020-11-200.44111.9070
2020-11-190.51031.9660
2020-11-180.50081.9740
2020-11-170.53861.9830
2020-11-160.55161.9590
2020-11-150.55751.9500
2020-11-151.11501.9500
2020-11-140.55741.9320
2020-11-130.55401.9140
2020-11-120.52651.8960
2020-11-110.51831.9060
2020-11-100.49231.8990
2020-11-090.53371.9100
2020-11-080.52321.9440
2020-11-081.04641.9440
2020-11-070.52321.9640
2020-11-060.51811.9830
2020-11-050.54662.0030
2020-11-040.50472.0150
2020-11-030.51402.0390
2020-11-020.59882.0500
2020-11-010.56071.9900
2020-11-011.12151.9900
2020-10-310.56071.9400
2020-10-300.55591.8890
2020-10-290.57011.8370
2020-10-280.55011.7690
2020-10-270.53601.6800
2020-10-260.48201.5850
2020-10-250.46481.4650
2020-10-250.92951.4650
2020-10-240.46471.3500
2020-10-230.45621.2350
2020-10-220.43971.1450
2020-10-210.37931.4570
2020-10-200.35292.0350
2020-10-190.25242.7520
2020-10-180.24423.1900
2020-10-180.48833.1900
2020-10-170.24413.3430
2020-10-160.28373.4970
2020-10-151.03763.6300
2020-10-141.48823.3710
2020-10-131.72772.8770
2020-10-121.09142.2580
2020-10-111.07791.9700
2020-10-110.53891.9700
2020-10-100.53891.9710
2020-10-090.53951.9720