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诺安货币A(320002)

2020-12-04     0.5758
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净值发布日期 单位净值 累计净值
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
2020-11-290.60092.0250
2020-11-291.20172.0250
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
2020-11-220.96851.8310
2020-11-220.48421.8310
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
2020-11-151.11501.9500
2020-11-150.55751.9500
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
2020-11-081.04641.9440
2020-11-080.52321.9440
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
2020-11-011.12151.9900
2020-11-010.56071.9900
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
2020-10-180.48833.1900
2020-10-180.24423.1900
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
2020-10-084.32301.9720
2020-10-080.54041.9720
2020-10-070.54041.9720
2020-10-060.54041.9710
2020-10-050.54031.9690
2020-10-040.54031.8930
2020-10-030.54031.8530
2020-10-020.54031.8120
2020-10-010.54031.7760
2020-09-300.53851.7460
2020-09-290.53691.6920
2020-09-280.39451.6380
2020-09-270.46251.6460
2020-09-270.92501.6460
2020-09-260.46251.6140
2020-09-250.47071.5810
2020-09-240.48211.5440
2020-09-230.43511.5010
2020-09-220.43451.4830
2020-09-210.41021.4630
2020-09-200.79931.4470
2020-09-200.39961.4470
2020-09-190.39961.4130
2020-09-180.39971.3800
2020-09-170.39991.3400
2020-09-160.39971.3160
2020-09-150.39631.2940
2020-09-140.38051.2740
2020-09-130.33501.2470
2020-09-130.67011.2470
2020-09-120.33501.2690
2020-09-110.32361.2910
2020-09-100.35281.3190
2020-09-090.35851.3330
2020-09-080.35791.3310
2020-09-070.32961.3200
2020-09-060.75451.3370
2020-09-060.37721.3370
2020-09-050.37721.3440
2020-09-040.37721.3510
2020-09-030.37821.3580
2020-09-020.35581.3650
2020-09-010.33671.3840
2020-08-310.36211.3970
2020-08-300.39071.4020
2020-08-300.78141.4020
2020-08-290.39071.4060
2020-08-280.39061.4090
2020-08-270.39151.4120
2020-08-260.39181.4150
2020-08-250.36111.4180
2020-08-240.37281.4210
2020-08-230.39701.4320
2020-08-230.79411.4320
2020-08-220.39701.4300