诺安货币(320002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-12 0.6227 0 2.33 0
2007-04-11 0.6196 0 2.33 0
2007-04-10 0.6211 0 2.32 0
2007-04-09 0.7148 0 2.32 0
2007-04-08 0.6314 0 2.29 0
2007-04-06 0.6299 0 2.29 0
2007-04-05 0.6169 0 2.29 0
2007-04-04 0.6015 0 2.29 0
2007-04-03 0.6216 0 2.31 0
2007-04-02 0.6623 0 2.3 0
2007-04-01 1.2634 0 2.31 0
2007-03-30 0.6278 0 2.29 0
2007-03-29 0.6237 0 2.28 0
2007-03-28 0.6236 0 2.27 0
2007-03-27 0.611 0 2.26 0
2007-03-26 0.6729 0 2.26 0
2007-03-23 0.6119 0 2.25 0
2007-03-22 0.6102 0 2.26 0
2007-03-21 0.6021 0.6021 2.26 0
2007-03-20 0.6044 0 2.27 0
2007-03-19 0.6572 0 2.25 0
2007-03-18 1.2305 0 2.23 0
2007-03-16 0.6218 0 2.14 0
2007-03-15 0.6235 0 2.1 0
2007-03-14 0.6232 0 2.05 0
2007-03-13 0.5488 0 2.03 0
2007-03-12 0.6205 0 2.07 0
2007-03-11 1.0671 0 2.1 0
2007-03-09 0.5344 0 2.2 0
2007-03-08 0.5406 0.5406 2.25 0
2007-03-07 0.585 0 2.28 0
2007-03-06 0.6118 0 2.3 0
2007-03-05 0.6824 0.6824 2.31 0
2007-03-02 0.6296 0 2.29 0
2007-03-01 0.6056 0 2.28 0
2007-02-28 0.626 0 2.28 0
2007-02-27 0.6209 0 2.27 0
2007-02-26 0.6511 0 2.26 0
2007-02-25 5.7058 0 2.24 0
2007-02-16 0.5996 0 2.27 0
2007-02-15 0.5973 0 2.27 0
2007-02-14 0.6116 0 2.27 0
2007-02-12 0.7052 0 2.31 0
2007-02-11 1.2253 0 2.29 0
2007-02-09 0.6116 0.6116 2.34 0
2007-02-08 0.6012 0 2.37 0
2007-02-07 0.6369 0 2.4 0
2007-02-06 0.6444 0 2.42 0
2007-02-05 0.6753 0 2.42 0
2007-02-04 1.3223 0 2.44 0
2007-02-02 0.6616 0.6616 2.43 0
2007-02-01 0.6647 0.6647 2.42 0
2007-01-31 0.6677 0.6677 2.42 0
2007-01-30 0.6482 0.6482 2.41 0
2007-01-29 0.7133 0.7133 2.41 0
2007-01-26 0.6478 0.6478 2.38 0
2007-01-25 0.6566 0.6566 2.38 0
2007-01-24 0.6414 0.6414 2.37 0
2007-01-23 0.6587 0.6587 2.36 0
2007-01-22 0.666 0.666 2.34 0
2007-01-19 0.6452 0.6452 2.29 0
2007-01-18 0.6352 0.6352 2.28 0
2007-01-17 0.6284 0.6284 2.27 0
2007-01-16 0.6188 0.6188 2.28 0
2007-01-15 0.6164 0.6164 2.28 0
2007-01-12 0.6184 0.6184 2.27 0
2007-01-11 0.6227 0.6227 2.24 0
2007-01-10 0.6344 0.6344 2.2 0
2007-01-09 0.623 0 2.16 0
2007-01-08 0.743 0 2.13 0
2007-01-07 1.1178 0 2.04 0
2007-01-05 0.555 0 2.04 0
2007-01-04 0.5421 0 2.03 0
2007-01-03 2.8116 0 2.03 0

上一篇文章： 诺安股票(320003) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《诺安货币(320002) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。