诺安货币A(320002)
2024-09-13
0.3085
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.3085 | 1.1970 |
| 2024-09-12 | 0.4014 | 1.1960 |
| 2024-09-11 | 0.3410 | 1.1460 |
| 2024-09-10 | 0.3090 | 1.1270 |
| 2024-09-09 | 0.3103 | 1.1260 |
| 2024-09-08 | 0.6117 | 1.1260 |
| 2024-09-06 | 0.3067 | 1.1300 |
| 2024-09-05 | 0.3061 | 1.1310 |
| 2024-09-04 | 0.3059 | 1.1330 |
| 2024-09-03 | 0.3069 | 1.1390 |
| 2024-09-02 | 0.3101 | 1.1430 |
| 2024-09-01 | 0.6191 | 1.1450 |
| 2024-08-30 | 0.3083 | 1.1420 |
| 2024-08-29 | 0.3106 | 1.1420 |
| 2024-08-28 | 0.3166 | 1.1410 |
| 2024-08-27 | 0.3144 | 1.1400 |
| 2024-08-26 | 0.3145 | 1.1310 |
| 2024-08-25 | 0.6138 | 1.1260 |
| 2024-08-23 | 0.3083 | 1.1100 |
| 2024-08-22 | 0.3078 | 1.3930 |
| 2024-08-21 | 0.3147 | 1.3840 |
| 2024-08-20 | 0.2974 | 1.3720 |
| 2024-08-19 | 0.3050 | 1.3640 |
| 2024-08-18 | 0.5842 | 1.3590 |
| 2024-08-16 | 0.8435 | 1.3430 |
| 2024-08-15 | 0.2912 | 1.4050 |
| 2024-08-14 | 0.2913 | 1.5040 |
| 2024-08-13 | 0.2835 | 1.5060 |
| 2024-08-12 | 0.2947 | 1.8990 |
| 2024-08-11 | 0.5542 | 1.8970 |
| 2024-08-09 | 0.9611 | 1.9040 |
| 2024-08-08 | 0.4777 | 1.5490 |
| 2024-08-07 | 0.2963 | 1.9360 |
| 2024-08-06 | 1.0230 | 1.9470 |
| 2024-08-05 | 0.2917 | 1.9330 |
| 2024-08-04 | 0.5683 | 1.9490 |
| 2024-08-02 | 0.2901 | 1.9830 |
| 2024-08-01 | 1.2088 | 1.9970 |
| 2024-07-31 | 0.3171 | 2.0060 |
| 2024-07-30 | 0.9961 | 2.0070 |
| 2024-07-29 | 0.3222 | 1.6500 |
| 2024-07-28 | 0.6314 | 1.6540 |
| 2024-07-26 | 0.3175 | 1.6630 |
| 2024-07-25 | 1.2253 | 1.8810 |
| 2024-07-24 | 0.3179 | 1.4580 |
| 2024-07-23 | 0.3252 | 1.4690 |
| 2024-07-22 | 0.3295 | 1.4750 |
| 2024-07-21 | 0.6484 | 1.4790 |
| 2024-07-19 | 0.7281 | 1.4920 |
| 2024-07-18 | 0.4278 | 1.2840 |
| 2024-07-17 | 0.3375 | 1.4560 |
| 2024-07-16 | 0.3360 | 1.4590 |
| 2024-07-15 | 0.3382 | 1.4630 |
| 2024-07-14 | 0.6726 | 1.4680 |
| 2024-07-12 | 0.3342 | 1.4720 |
| 2024-07-11 | 0.7534 | 1.4750 |
| 2024-07-10 | 0.3440 | 1.4620 |
| 2024-07-09 | 0.3429 | 1.4670 |
| 2024-07-08 | 0.3469 | 1.4700 |
| 2024-07-07 | 0.6803 | 1.4780 |
| 2024-07-05 | 0.3416 | 1.4770 |
| 2024-07-04 | 0.7288 | 1.4860 |
| 2024-07-03 | 0.3534 | 1.7000 |
| 2024-07-02 | 0.3480 | 1.7020 |
| 2024-07-01 | 0.3622 | 1.7060 |
| 2024-06-30 | 0.6787 | 1.9430 |
| 2024-06-28 | 0.3584 | 1.9720 |
| 2024-06-27 | 1.1322 | 1.9730 |
| 2024-06-26 | 0.3567 | 1.5670 |
| 2024-06-25 | 0.3566 | 1.5730 |
| 2024-06-24 | 0.8079 | 1.5770 |
| 2024-06-23 | 0.7330 | 1.3460 |
| 2024-06-21 | 0.3611 | 1.3540 |
| 2024-06-20 | 0.3658 | 1.3600 |
| 2024-06-19 | 0.3685 | 1.3630 |
| 2024-06-18 | 0.3649 | 1.3620 |
| 2024-06-17 | 0.3706 | 1.3650 |
| 2024-06-16 | 0.7475 | 1.3650 |
| 2024-06-14 | 0.3729 | 1.3620 |
| 2024-06-13 | 0.3714 | 1.3600 |
| 2024-06-12 | 0.3673 | 1.3580 |
| 2024-06-11 | 0.3706 | 1.3570 |
| 2024-06-10 | 1.1122 | 1.3540 |
| 2024-06-07 | 0.3690 | 1.3590 |
| 2024-06-06 | 0.3670 | 1.3600 |
| 2024-06-05 | 0.3656 | 1.3620 |
| 2024-06-04 | 0.3653 | 1.3660 |
| 2024-06-03 | 0.3708 | 1.3680 |
| 2024-06-02 | 0.7503 | 1.3660 |
| 2024-05-31 | 0.3710 | 1.3520 |
| 2024-05-30 | 0.3715 | 1.3480 |
| 2024-05-29 | 0.3727 | 1.3410 |
| 2024-05-28 | 0.3685 | 1.3340 |
| 2024-05-27 | 0.3685 | 1.3260 |
| 2024-05-26 | 0.7241 | 1.3220 |
| 2024-05-24 | 0.3617 | 1.3160 |
| 2024-05-23 | 0.3596 | 1.3140 |
| 2024-05-22 | 0.3586 | 1.3140 |
| 2024-05-21 | 0.3542 | 1.3160 |
| 2024-05-20 | 0.3608 | 1.3140 |
| 2024-05-19 | 0.7120 | 1.3130 |
| 2024-05-17 | 0.3587 | 1.2950 |
| 2024-05-16 | 0.3601 | 1.2920 |
| 2024-05-15 | 0.3614 | 1.2900 |
| 2024-05-14 | 0.3499 | 1.2840 |
| 2024-05-13 | 0.3602 | 1.2900 |
| 2024-05-12 | 0.6774 | 1.9490 |
| 2024-05-10 | 0.3521 | 1.9650 |
| 2024-05-09 | 0.3571 | 1.9660 |
| 2024-05-08 | 0.3510 | 1.9640 |
| 2024-05-07 | 0.3603 | 1.9650 |
| 2024-05-06 | 1.6047 | 2.0190 |
| 2024-05-05 | 1.7667 | 1.9620 |
| 2024-04-30 | 0.4614 | 2.0410 |
| 2024-04-29 | 1.4991 | 2.5520 |
| 2024-04-28 | 0.7100 | 1.9670 |
| 2024-04-26 | 0.3775 | 2.0150 |
| 2024-04-25 | 0.3972 | 2.0310 |
| 2024-04-24 | 0.4300 | 2.0310 |
| 2024-04-23 | 1.4189 | 2.0160 |
