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诺安货币B(320019)

2020-11-23     0.5301
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净值发布日期 单位净值 累计净值
2020-11-230.53012.0270
2020-11-220.54982.0730
2020-11-221.09972.0730
2020-11-210.54982.1110
2020-11-200.50842.1490
2020-11-190.57652.2080
2020-11-180.56752.2170
2020-11-170.60572.2260
2020-11-160.61792.2020
2020-11-151.24612.1940
2020-11-150.62302.1940
2020-11-140.62302.1760
2020-11-130.62112.1580
2020-11-120.59332.1390
2020-11-110.58452.1490
2020-11-100.56102.1430
2020-11-090.60132.1550
2020-11-081.17752.1880
2020-11-080.58882.1880
2020-11-070.58872.2080
2020-11-060.58412.2270
2020-11-050.61342.2460
2020-11-040.57352.2590
2020-11-030.58322.2820
2020-11-020.66502.2930
2020-11-011.25272.2330
2020-11-010.62632.2330
2020-10-310.62632.1830
2020-10-300.61882.1330
2020-10-290.63842.0840
2020-10-280.61762.0150
2020-10-270.60481.9230
2020-10-260.54961.8180
2020-10-251.06071.6880
2020-10-250.53031.6880
2020-10-240.53031.5730
2020-10-230.52571.4580
2020-10-220.50581.3560
2020-10-210.44101.6640
2020-10-200.40302.2440
2020-10-190.30202.9690
2020-10-180.30973.4170
2020-10-180.61953.4170
2020-10-170.30973.5700
2020-10-160.32883.7240
2020-10-151.09623.8680
2020-10-141.55363.6120
2020-10-131.79383.1180
2020-10-121.16042.4990
2020-10-110.60452.2100
2020-10-111.20912.2100
2020-10-100.60452.2100
2020-10-090.60502.2110
2020-10-084.84762.2120
2020-10-080.60602.2120
2020-10-070.60592.2110
2020-10-060.60592.2110
2020-10-050.60592.2090
2020-10-040.60592.1320
2020-10-030.60592.0910
2020-10-020.60592.0500
2020-10-010.60582.0140
2020-09-300.60411.9840
2020-09-290.60261.9300
2020-09-280.45791.8770
2020-09-271.05621.8870
2020-09-270.52811.8870
2020-09-260.52801.8540
2020-09-250.53671.8210
2020-09-240.54811.7840
2020-09-230.50071.7410
2020-09-220.50051.7220
2020-09-210.47601.7030
2020-09-200.93051.6870
2020-09-200.46521.6870
2020-09-190.46521.6530
2020-09-180.46521.6190
2020-09-170.46551.5800
2020-09-160.46551.5550
2020-09-150.46291.5330
2020-09-140.44541.5130
2020-09-130.40061.4870
2020-09-130.80121.4870
2020-09-120.40061.5090
2020-09-110.38921.5310
2020-09-100.41711.5600
2020-09-090.42421.5740
2020-09-080.42381.5720
2020-09-070.39701.5610
2020-09-060.88571.5770
2020-09-060.44281.5770
2020-09-050.44281.5840
2020-09-040.44331.5910
2020-09-030.44381.5980
2020-09-020.42191.6050
2020-09-010.40191.6240
2020-08-310.42791.6370
2020-08-300.91261.6430
2020-08-300.45631.6430
2020-08-290.45631.6460
2020-08-280.45611.6500
2020-08-270.45681.6530
2020-08-260.45841.6560
2020-08-250.42861.6580
2020-08-240.43851.6620
2020-08-230.46261.6730
2020-08-230.92531.6730
2020-08-220.46261.6710
2020-08-210.46261.6690
2020-08-200.46191.6670
2020-08-190.46351.6650
2020-08-180.43591.6560
2020-08-170.45861.6500
2020-08-160.45871.6420
2020-08-160.91741.6420
2020-08-150.45871.6420
2020-08-140.45881.6120
2020-08-130.45881.5950
2020-08-120.44711.6130
2020-08-110.42291.5550