摩根天添宝货币B(000713)
2025-05-12
0.2560
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.2560 | 1.0480 |
| 2025-05-11 | 0.5591 | 1.0970 |
| 2025-05-11 | 0.2795 | 1.0970 |
| 2025-05-10 | 0.2795 | 1.1340 |
| 2025-05-09 | 0.2710 | 1.1710 |
| 2025-05-08 | 0.2963 | 1.2130 |
| 2025-05-07 | 0.3037 | 1.2410 |
| 2025-05-06 | 0.3135 | 1.2610 |
| 2025-05-05 | 1.7482 | 1.2540 |
| 2025-05-05 | 0.3496 | 1.2540 |
| 2025-05-04 | 0.3496 | 1.2390 |
| 2025-05-03 | 0.3496 | 1.2310 |
| 2025-05-02 | 0.3496 | 1.2220 |
| 2025-05-01 | 0.3496 | 1.2090 |
| 2025-04-30 | 0.3410 | 1.4440 |
| 2025-04-29 | 0.3013 | 1.4320 |
| 2025-04-28 | 0.3215 | 1.4450 |
| 2025-04-27 | 0.3330 | 1.4390 |
| 2025-04-27 | 0.6659 | 1.4390 |
| 2025-04-26 | 0.3330 | 1.4360 |
| 2025-04-25 | 0.3248 | 1.4340 |
| 2025-04-24 | 0.7957 | 1.4320 |
| 2025-04-23 | 0.3170 | 1.1820 |
| 2025-04-22 | 0.3270 | 1.1770 |
| 2025-04-21 | 0.3087 | 1.1630 |
| 2025-04-20 | 0.6577 | 1.1630 |
| 2025-04-20 | 0.3288 | 1.1630 |
| 2025-04-19 | 0.3288 | 1.1610 |
| 2025-04-18 | 0.3210 | 1.1580 |
| 2025-04-17 | 0.3220 | 1.1640 |
| 2025-04-16 | 0.3084 | 1.1570 |
| 2025-04-15 | 0.3007 | 1.1630 |
| 2025-04-14 | 0.3080 | 1.1880 |
| 2025-04-13 | 0.6481 | 1.2020 |
| 2025-04-13 | 0.3240 | 1.2020 |
| 2025-04-12 | 0.3240 | 1.2130 |
| 2025-04-11 | 0.3320 | 1.2240 |
| 2025-04-10 | 0.3096 | 1.2310 |
| 2025-04-09 | 0.3201 | 1.2370 |
| 2025-04-08 | 0.3466 | 1.2600 |
| 2025-04-07 | 0.3354 | 1.2730 |
| 2025-04-06 | 1.0341 | 1.3210 |
| 2025-04-06 | 0.3447 | 1.3210 |
| 2025-04-05 | 0.3447 | 1.3450 |
| 2025-04-04 | 0.3447 | 1.3680 |
| 2025-04-03 | 0.3222 | 1.3860 |
| 2025-04-02 | 0.3623 | 1.4130 |
| 2025-04-01 | 0.3723 | 1.3910 |
| 2025-03-31 | 0.4268 | 1.3610 |
| 2025-03-30 | 0.7782 | 1.3100 |
| 2025-03-30 | 0.3891 | 1.3100 |
| 2025-03-29 | 0.3891 | 1.2840 |
| 2025-03-28 | 0.3779 | 1.2580 |
| 2025-03-27 | 0.3726 | 1.2340 |
| 2025-03-26 | 0.3216 | 1.1940 |
| 2025-03-25 | 0.3164 | 1.2010 |
| 2025-03-24 | 0.3289 | 1.2110 |
| 2025-03-23 | 0.3402 | 1.2070 |
| 2025-03-23 | 0.6805 | 1.2070 |
| 2025-03-22 | 0.3402 | 1.2110 |
| 2025-03-21 | 0.3314 | 1.2150 |
| 2025-03-20 | 0.2973 | 1.2170 |
| 2025-03-19 | 0.3357 | 1.2290 |
| 2025-03-18 | 0.3351 | 1.2170 |
| 2025-03-17 | 0.3217 | 1.2080 |
| 2025-03-16 | 0.3479 | 1.2040 |
| 2025-03-16 | 0.6957 | 1.2040 |
| 2025-03-15 | 0.3479 | 1.2020 |
| 2025-03-14 | 0.3352 | 1.1990 |
| 2025-03-13 | 0.3195 | 1.1920 |
| 2025-03-12 | 0.3124 | 1.1790 |
| 2025-03-11 | 0.3183 | 1.1940 |
| 2025-03-10 | 0.3148 | 1.2090 |
| 2025-03-09 | 0.6861 | 1.2270 |
| 2025-03-09 | 0.3431 | 1.2270 |
| 2025-03-08 | 0.3430 | 1.2580 |
| 2025-03-07 | 0.3220 | 1.2880 |
| 2025-03-06 | 0.2946 | 1.3190 |
| 2025-03-05 | 0.3412 | 1.3560 |
| 2025-03-04 | 0.3459 | 1.3620 |
| 2025-03-03 | 0.3492 | 1.3630 |
| 2025-03-02 | 0.4011 | 1.3690 |
| 2025-03-02 | 0.8023 | 1.3690 |
| 2025-03-01 | 0.4011 | 1.3630 |
| 2025-02-28 | 0.3804 | 1.3580 |
| 2025-02-27 | 0.3646 | 1.3580 |
| 2025-02-26 | 0.3528 | 1.3330 |
| 2025-02-25 | 0.3466 | 1.3160 |
| 2025-02-24 | 0.3613 | 1.3220 |
| 2025-02-23 | 0.3905 | 1.3100 |
| 2025-02-23 | 0.7810 | 1.3100 |
| 2025-02-22 | 0.3905 | 1.2750 |
| 2025-02-21 | 0.3804 | 1.2390 |
| 2025-02-20 | 0.3182 | 1.2070 |
| 2025-02-19 | 0.3198 | 1.2070 |
| 2025-02-18 | 0.3578 | 1.1890 |
| 2025-02-17 | 0.3388 | 1.1730 |
| 2025-02-16 | 0.6473 | 1.8490 |
| 2025-02-16 | 0.3237 | 1.8490 |
| 2025-02-15 | 0.3237 | 1.8350 |
| 2025-02-14 | 0.3192 | 1.8300 |
| 2025-02-13 | 0.3188 | 2.1000 |
| 2025-02-12 | 0.2852 | 2.1030 |
| 2025-02-11 | 0.3277 | 2.1300 |
| 2025-02-10 | 1.6146 | 2.1500 |
| 2025-02-09 | 0.6117 | 1.4870 |
| 2025-02-09 | 0.2974 | 1.4870 |
| 2025-02-08 | 0.3143 | 1.5230 |
| 2025-02-07 | 0.8276 | 1.5510 |
| 2025-02-06 | 0.3247 | 1.3060 |
| 2025-02-05 | 0.3358 | 1.3280 |
| 2025-02-04 | 2.9257 | 1.3440 |
| 2025-02-04 | 0.3657 | 1.3440 |
| 2025-02-03 | 0.3657 | 1.3440 |
| 2025-02-02 | 0.3657 | 1.3440 |
| 2025-02-01 | 0.3657 | 1.4510 |
| 2025-01-31 | 0.3657 | 1.5580 |
| 2025-01-30 | 0.3657 | 1.6580 |
| 2025-01-29 | 0.3657 | 1.6750 |
| 2025-01-28 | 0.3657 | 1.6640 |
