摩根天添盈货币A类(000855)
2024-11-20
0.4060
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4060 | 1.5880 |
| 2024-11-19 | 0.3512 | 1.5590 |
| 2024-11-18 | 0.8681 | 1.5580 |
| 2024-11-17 | 0.3477 | 1.2830 |
| 2024-11-17 | 0.6954 | 1.2830 |
| 2024-11-16 | 0.3477 | 1.2820 |
| 2024-11-15 | 0.3490 | 1.2810 |
| 2024-11-14 | 0.3522 | 1.2790 |
| 2024-11-13 | 0.3518 | 1.2760 |
| 2024-11-12 | 0.3482 | 1.2720 |
| 2024-11-11 | 0.3474 | 1.2700 |
| 2024-11-10 | 0.6921 | 1.2700 |
| 2024-11-10 | 0.3461 | 1.2700 |
| 2024-11-09 | 0.3461 | 1.2710 |
| 2024-11-08 | 0.3448 | 1.2730 |
| 2024-11-07 | 0.3465 | 1.2750 |
| 2024-11-06 | 0.3452 | 1.2790 |
| 2024-11-05 | 0.3442 | 1.2840 |
| 2024-11-04 | 0.3468 | 1.2880 |
| 2024-11-03 | 0.3491 | 1.2930 |
| 2024-11-03 | 0.6981 | 1.2930 |
| 2024-11-02 | 0.3491 | 1.2960 |
| 2024-11-01 | 0.3482 | 1.2990 |
| 2024-10-31 | 0.3550 | 1.3020 |
| 2024-10-30 | 0.3542 | 1.3470 |
| 2024-10-29 | 0.3524 | 1.3480 |
| 2024-10-28 | 0.3566 | 1.3520 |
| 2024-10-27 | 0.7079 | 1.3530 |
| 2024-10-27 | 0.3540 | 1.3530 |
| 2024-10-26 | 0.3540 | 1.3530 |
| 2024-10-25 | 0.3549 | 1.3520 |
| 2024-10-24 | 0.4408 | 1.5230 |
| 2024-10-23 | 0.3557 | 1.4800 |
| 2024-10-22 | 0.3597 | 1.5220 |
| 2024-10-21 | 0.3580 | 1.5230 |
| 2024-10-20 | 0.7069 | 1.5740 |
| 2024-10-20 | 0.3535 | 1.5740 |
| 2024-10-19 | 0.3534 | 1.5800 |
| 2024-10-18 | 0.6783 | 1.5860 |
| 2024-10-17 | 0.3589 | 1.5900 |
| 2024-10-16 | 0.4343 | 1.6010 |
| 2024-10-15 | 0.3633 | 1.5760 |
| 2024-10-14 | 0.4538 | 1.6680 |
| 2024-10-13 | 0.3650 | 1.6260 |
| 2024-10-13 | 0.7301 | 1.6260 |
| 2024-10-12 | 0.3650 | 1.6320 |
| 2024-10-11 | 0.6846 | 1.6390 |
| 2024-10-10 | 0.3810 | 1.4770 |
| 2024-10-09 | 0.3864 | 1.4750 |
| 2024-10-08 | 0.5360 | 1.4710 |
| 2024-10-07 | 2.6438 | 1.3880 |
| 2024-10-07 | 0.3754 | 1.3880 |
| 2024-10-06 | 0.3754 | 1.3930 |
| 2024-10-05 | 0.3786 | 1.3930 |
| 2024-10-04 | 0.3786 | 1.3910 |
| 2024-10-03 | 0.3786 | 1.3890 |
| 2024-10-02 | 0.3786 | 1.4180 |
| 2024-10-01 | 0.3786 | 1.4560 |
| 2024-09-30 | 0.3850 | 1.4850 |
| 2024-09-29 | 0.3752 | 1.4750 |
| 2024-09-29 | 0.7505 | 1.4750 |
| 2024-09-28 | 0.3752 | 1.4700 |
| 2024-09-27 | 0.3743 | 1.4650 |
| 2024-09-26 | 0.4328 | 1.4610 |
| 2024-09-25 | 0.4510 | 1.4230 |
| 2024-09-24 | 0.4342 | 1.3760 |
| 2024-09-23 | 0.3653 | 1.3390 |
| 2024-09-22 | 0.7322 | 1.3380 |
| 2024-09-22 | 0.3661 | 1.3380 |
| 2024-09-21 | 0.3661 | 1.3360 |
| 2024-09-20 | 0.3653 | 1.3350 |
| 2024-09-19 | 0.3622 | 1.3330 |
| 2024-09-18 | 0.3621 | 1.3340 |
| 2024-09-17 | 1.4535 | 1.3350 |
| 2024-09-17 | 0.3634 | 1.3350 |
| 2024-09-16 | 0.3634 | 1.3350 |
| 2024-09-15 | 0.3634 | 1.3350 |
| 2024-09-14 | 0.3634 | 1.3340 |
| 2024-09-13 | 0.3626 | 1.3320 |
| 2024-09-12 | 0.3630 | 1.3320 |
| 2024-09-11 | 0.3636 | 1.3310 |
| 2024-09-10 | 0.3640 | 1.4600 |
| 2024-09-09 | 0.3640 | 1.4570 |
| 2024-09-08 | 0.7212 | 1.4560 |
| 2024-09-08 | 0.3606 | 1.4560 |
| 2024-09-07 | 0.3606 | 1.4590 |
| 2024-09-06 | 0.3617 | 1.4620 |
| 2024-09-05 | 0.3621 | 1.5130 |
| 2024-09-04 | 0.6061 | 1.5160 |
| 2024-09-03 | 0.3592 | 1.3880 |
| 2024-09-02 | 0.3611 | 1.3910 |
| 2024-09-01 | 0.3666 | 1.3930 |
| 2024-09-01 | 0.7333 | 1.3930 |
| 2024-08-31 | 0.3666 | 1.3900 |
| 2024-08-30 | 0.4590 | 1.3870 |
| 2024-08-29 | 0.3664 | 1.3350 |
| 2024-08-28 | 0.3655 | 1.3320 |
| 2024-08-27 | 0.3647 | 1.3280 |
| 2024-08-26 | 0.3649 | 1.3250 |
| 2024-08-25 | 0.3609 | 1.3220 |
| 2024-08-25 | 0.7218 | 1.3220 |
| 2024-08-24 | 0.3609 | 1.3160 |
| 2024-08-23 | 0.3603 | 1.3090 |
| 2024-08-22 | 0.3597 | 1.3040 |
| 2024-08-21 | 0.3584 | 1.3050 |
| 2024-08-20 | 0.3590 | 1.3070 |
| 2024-08-19 | 0.3590 | 1.3080 |
| 2024-08-18 | 0.6986 | 1.3090 |
| 2024-08-18 | 0.3493 | 1.3090 |
| 2024-08-17 | 0.3493 | 1.3150 |
| 2024-08-16 | 0.3509 | 1.3200 |
| 2024-08-15 | 0.3608 | 1.3240 |
| 2024-08-14 | 0.3623 | 1.3230 |
| 2024-08-13 | 0.3603 | 1.3210 |
| 2024-08-12 | 0.3617 | 1.3190 |
| 2024-08-11 | 0.3597 | 1.3160 |
| 2024-08-11 | 0.7194 | 1.3160 |
| 2024-08-10 | 0.3597 | 1.3150 |
| 2024-08-09 | 0.3587 | 1.3140 |
| 2024-08-08 | 0.3587 | 1.3120 |
