诺安货币A(320002)
2023-11-29
0.4925
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.4925 | 1.6900 |
| 2023-11-28 | 0.4677 | 1.6630 |
| 2023-11-27 | 0.4594 | 1.6460 |
| 2023-11-26 | 0.9026 | 1.6360 |
| 2023-11-24 | 0.4509 | 1.6260 |
| 2023-11-23 | 0.4414 | 1.6210 |
| 2023-11-22 | 0.4410 | 1.6190 |
| 2023-11-21 | 0.4367 | 1.6190 |
| 2023-11-20 | 0.4393 | 1.6180 |
| 2023-11-19 | 0.8837 | 1.7420 |
| 2023-11-17 | 0.4418 | 1.7260 |
| 2023-11-16 | 0.4384 | 1.7180 |
| 2023-11-15 | 0.4393 | 1.7090 |
| 2023-11-14 | 0.4350 | 1.6990 |
| 2023-11-13 | 0.6735 | 1.6940 |
| 2023-11-12 | 0.8542 | 1.5740 |
| 2023-11-10 | 0.4258 | 1.6150 |
| 2023-11-09 | 0.4214 | 1.6370 |
| 2023-11-08 | 0.4218 | 1.6600 |
| 2023-11-07 | 0.4252 | 1.6820 |
| 2023-11-06 | 0.4463 | 1.7070 |
| 2023-11-05 | 0.9331 | 1.7230 |
| 2023-11-03 | 0.4663 | 1.7310 |
| 2023-11-02 | 0.4644 | 1.7350 |
| 2023-11-01 | 0.4638 | 1.7310 |
| 2023-10-31 | 0.4727 | 1.7380 |
| 2023-10-30 | 0.4759 | 1.7380 |
| 2023-10-29 | 0.9484 | 1.7290 |
| 2023-10-27 | 0.4736 | 1.6980 |
| 2023-10-26 | 0.4571 | 1.6830 |
| 2023-10-25 | 0.4766 | 1.6810 |
| 2023-10-24 | 0.4738 | 1.6450 |
| 2023-10-23 | 0.4588 | 1.6090 |
| 2023-10-22 | 0.8898 | 1.5850 |
| 2023-10-20 | 0.4446 | 1.5560 |
| 2023-10-19 | 0.4534 | 1.5430 |
| 2023-10-18 | 0.4091 | 1.5280 |
| 2023-10-17 | 0.4054 | 1.5780 |
| 2023-10-16 | 0.4132 | 1.6500 |
| 2023-10-15 | 0.8364 | 1.7360 |
| 2023-10-13 | 0.4185 | 1.8110 |
| 2023-10-12 | 0.4254 | 1.8490 |
| 2023-10-11 | 0.5039 | 1.8830 |
| 2023-10-10 | 0.5406 | 1.8750 |
| 2023-10-09 | 0.5758 | 1.8480 |
| 2023-10-08 | 4.8930 | 1.8020 |
| 2023-09-28 | 0.6068 | 1.6490 |
| 2023-09-27 | 0.4421 | 1.5450 |
| 2023-09-26 | 0.4258 | 1.5230 |
| 2023-09-25 | 0.4354 | 1.5100 |
| 2023-09-24 | 0.8187 | 1.4940 |
| 2023-09-22 | 0.4079 | 1.4860 |
| 2023-09-21 | 0.4098 | 1.4810 |
| 2023-09-20 | 0.4021 | 1.4780 |
| 2023-09-19 | 0.4009 | 1.4820 |
| 2023-09-18 | 0.4053 | 1.4820 |
| 2023-09-17 | 0.8023 | 1.4810 |
| 2023-09-15 | 0.4000 | 1.4790 |
| 2023-09-14 | 0.4040 | 1.5310 |
| 2023-09-13 | 0.4085 | 1.5280 |
| 2023-09-12 | 0.4022 | 1.5290 |
| 2023-09-11 | 0.4016 | 1.5390 |
| 2023-09-10 | 0.7989 | 1.5410 |
| 2023-09-08 | 0.4991 | 1.5590 |
| 2023-09-07 | 0.3978 | 1.5150 |
| 2023-09-06 | 0.4099 | 1.5130 |
| 2023-09-05 | 0.4218 | 1.5100 |
| 2023-09-04 | 0.4054 | 1.4990 |
| 2023-09-03 | 0.8330 | 1.5000 |
| 2023-09-01 | 0.4160 | 1.4960 |
| 2023-08-31 | 0.3947 | 1.4940 |
| 2023-08-30 | 0.4036 | 1.5050 |
| 2023-08-29 | 0.4007 | 1.5080 |
| 2023-08-28 | 0.4083 | 1.5070 |
| 2023-08-27 | 0.8244 | 1.5040 |
| 2023-08-25 | 0.4117 | 1.4870 |
| 2023-08-24 | 0.4157 | 1.4790 |
| 2023-08-23 | 0.4089 | 1.4630 |
| 2023-08-22 | 0.3995 | 1.4520 |
| 2023-08-21 | 0.4023 | 1.4450 |
| 2023-08-20 | 0.7924 | 1.4390 |
| 2023-08-18 | 0.3973 | 1.4390 |
| 2023-08-17 | 0.3855 | 1.4380 |
| 2023-08-16 | 0.3872 | 1.4420 |
| 2023-08-15 | 0.3859 | 1.4420 |
| 2023-08-14 | 0.3927 | 1.4470 |
| 2023-08-13 | 0.7922 | 1.4440 |
| 2023-08-11 | 0.3950 | 1.4540 |
| 2023-08-10 | 0.3932 | 1.4580 |
| 2023-08-09 | 0.3871 | 1.4710 |
| 2023-08-08 | 0.3947 | 1.4860 |
| 2023-08-07 | 0.3882 | 1.4970 |
| 2023-08-06 | 0.8093 | 1.5050 |
| 2023-08-04 | 0.4040 | 1.5220 |
| 2023-08-03 | 0.4165 | 1.5300 |
| 2023-08-02 | 0.4163 | 1.5320 |
| 2023-08-01 | 0.4156 | 1.5290 |
| 2023-07-31 | 0.4028 | 1.5220 |
| 2023-07-30 | 0.8419 | 1.5220 |
| 2023-07-28 | 0.4193 | 1.5080 |
| 2023-07-27 | 0.4199 | 1.5020 |
| 2023-07-26 | 0.4097 | 1.4920 |
| 2023-07-25 | 0.4031 | 1.4880 |
| 2023-07-24 | 0.4027 | 1.4820 |
| 2023-07-23 | 0.8161 | 1.4800 |
| 2023-07-21 | 0.4073 | 1.4640 |
| 2023-07-20 | 0.4021 | 1.5240 |
| 2023-07-19 | 0.4014 | 1.5180 |
| 2023-07-18 | 0.3924 | 1.5110 |
| 2023-07-17 | 0.3978 | 1.5130 |
| 2023-07-16 | 0.7859 | 1.5150 |
| 2023-07-14 | 0.5217 | 1.5170 |
| 2023-07-13 | 0.3901 | 1.4520 |
| 2023-07-12 | 0.3889 | 1.4500 |
| 2023-07-11 | 0.3963 | 1.4620 |
| 2023-07-10 | 0.4018 | 1.4670 |
| 2023-07-09 | 0.7890 | 1.6200 |
| 2023-07-07 | 0.3977 | 1.7220 |
| 2023-07-06 | 0.3869 | 2.3840 |
| 2023-07-05 | 0.4126 | 2.4390 |
