摩根天添盈货币E类(000857)
2024-11-24
0.4060
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4060 | 1.8380 |
| 2024-11-23 | 0.4060 | 1.8420 |
| 2024-11-22 | 0.4121 | 1.8460 |
| 2024-11-21 | 0.4482 | 1.8470 |
| 2024-11-20 | 0.4713 | 1.8310 |
| 2024-11-19 | 0.4163 | 1.8030 |
| 2024-11-18 | 0.9334 | 1.8020 |
| 2024-11-17 | 0.8265 | 1.5260 |
| 2024-11-17 | 0.4133 | 1.5260 |
| 2024-11-16 | 0.4132 | 1.5250 |
| 2024-11-15 | 0.4147 | 1.5240 |
| 2024-11-14 | 0.4179 | 1.5220 |
| 2024-11-13 | 0.4176 | 1.5190 |
| 2024-11-12 | 0.4143 | 1.5150 |
| 2024-11-11 | 0.4132 | 1.5130 |
| 2024-11-10 | 0.4116 | 1.5130 |
| 2024-11-10 | 0.8233 | 1.5130 |
| 2024-11-09 | 0.4116 | 1.5140 |
| 2024-11-08 | 0.4106 | 1.5160 |
| 2024-11-07 | 0.4121 | 1.5180 |
| 2024-11-06 | 0.4109 | 1.5220 |
| 2024-11-05 | 0.4103 | 1.5270 |
| 2024-11-04 | 0.4127 | 1.5320 |
| 2024-11-03 | 0.8293 | 1.5370 |
| 2024-11-03 | 0.4146 | 1.5370 |
| 2024-11-02 | 0.4146 | 1.5390 |
| 2024-11-01 | 0.4140 | 1.5420 |
| 2024-10-31 | 0.4205 | 1.5460 |
| 2024-10-30 | 0.4200 | 1.5910 |
| 2024-10-29 | 0.4188 | 1.5920 |
| 2024-10-28 | 0.4224 | 1.5950 |
| 2024-10-27 | 0.4196 | 1.5950 |
| 2024-10-27 | 0.8391 | 1.5950 |
| 2024-10-26 | 0.4195 | 1.5950 |
| 2024-10-25 | 0.4208 | 1.5950 |
| 2024-10-24 | 0.5068 | 1.7660 |
| 2024-10-23 | 0.4213 | 1.7220 |
| 2024-10-22 | 0.4245 | 1.7640 |
| 2024-10-21 | 0.4231 | 1.7650 |
| 2024-10-20 | 0.4190 | 1.8160 |
| 2024-10-20 | 0.8381 | 1.8160 |
| 2024-10-19 | 0.4190 | 1.8230 |
| 2024-10-18 | 0.7437 | 1.8290 |
| 2024-10-17 | 0.4239 | 1.8320 |
| 2024-10-16 | 0.4995 | 1.8440 |
| 2024-10-15 | 0.4279 | 1.8200 |
| 2024-10-14 | 0.5194 | 1.9130 |
| 2024-10-13 | 0.8612 | 1.8710 |
| 2024-10-13 | 0.4306 | 1.8710 |
| 2024-10-12 | 0.4306 | 1.8760 |
| 2024-10-11 | 0.7502 | 1.8840 |
| 2024-10-10 | 0.4468 | 1.7210 |
| 2024-10-09 | 0.4537 | 1.7200 |
| 2024-10-08 | 0.6020 | 1.7150 |
| 2024-10-07 | 0.4410 | 1.6310 |
| 2024-10-07 | 3.1028 | 1.6310 |
| 2024-10-06 | 0.4409 | 1.6360 |
| 2024-10-05 | 0.4442 | 1.6360 |
| 2024-10-04 | 0.4442 | 1.6340 |
| 2024-10-03 | 0.4442 | 1.6320 |
| 2024-10-02 | 0.4442 | 1.6610 |
| 2024-10-01 | 0.4442 | 1.6990 |
| 2024-09-30 | 0.4507 | 1.7290 |
| 2024-09-29 | 0.8816 | 1.7180 |
| 2024-09-29 | 0.4408 | 1.7180 |
| 2024-09-28 | 0.4408 | 1.7140 |
| 2024-09-27 | 0.4399 | 1.7090 |
| 2024-09-26 | 0.4985 | 1.7040 |
| 2024-09-25 | 0.5167 | 1.6670 |
| 2024-09-24 | 0.5000 | 1.6200 |
| 2024-09-23 | 0.4310 | 1.5820 |
| 2024-09-22 | 0.4317 | 1.5810 |
| 2024-09-22 | 0.8633 | 1.5810 |
| 2024-09-21 | 0.4317 | 1.5800 |
| 2024-09-20 | 0.4310 | 1.5780 |
| 2024-09-19 | 0.4282 | 1.5770 |
| 2024-09-18 | 0.4278 | 1.5770 |
| 2024-09-17 | 1.7158 | 1.5780 |
| 2024-09-17 | 0.4290 | 1.5780 |
| 2024-09-16 | 0.4290 | 1.5780 |
| 2024-09-15 | 0.4290 | 1.5790 |
| 2024-09-14 | 0.4289 | 1.5770 |
| 2024-09-13 | 0.4283 | 1.5760 |
| 2024-09-12 | 0.4287 | 1.5750 |
| 2024-09-11 | 0.4294 | 1.5750 |
| 2024-09-10 | 0.4300 | 1.7030 |
| 2024-09-09 | 0.4294 | 1.7000 |
| 2024-09-08 | 0.8524 | 1.6990 |
| 2024-09-08 | 0.4262 | 1.6990 |
| 2024-09-07 | 0.4262 | 1.7020 |
| 2024-09-06 | 0.4273 | 1.7050 |
| 2024-09-05 | 0.4278 | 1.7570 |
| 2024-09-04 | 0.6717 | 1.7590 |
| 2024-09-03 | 0.4250 | 1.6310 |
| 2024-09-02 | 0.4267 | 1.6340 |
| 2024-09-01 | 0.8644 | 1.6360 |
| 2024-09-01 | 0.4322 | 1.6360 |
| 2024-08-31 | 0.4322 | 1.6330 |
| 2024-08-30 | 0.5246 | 1.6300 |
| 2024-08-29 | 0.4320 | 1.5780 |
| 2024-08-28 | 0.4310 | 1.5750 |
| 2024-08-27 | 0.4305 | 1.5710 |
| 2024-08-26 | 0.4305 | 1.5680 |
| 2024-08-25 | 0.8530 | 1.5650 |
| 2024-08-25 | 0.4265 | 1.5650 |
| 2024-08-24 | 0.4265 | 1.5590 |
| 2024-08-23 | 0.4260 | 1.5520 |
| 2024-08-22 | 0.4253 | 1.5480 |
| 2024-08-21 | 0.4241 | 1.5480 |
| 2024-08-20 | 0.4248 | 1.5500 |
| 2024-08-19 | 0.4245 | 1.5510 |
| 2024-08-18 | 0.4149 | 1.5520 |
| 2024-08-18 | 0.8297 | 1.5520 |
| 2024-08-17 | 0.4149 | 1.5580 |
| 2024-08-16 | 0.4167 | 1.5630 |
| 2024-08-15 | 0.4264 | 1.5670 |
| 2024-08-14 | 0.4279 | 1.5660 |
| 2024-08-13 | 0.4261 | 1.5640 |
| 2024-08-12 | 0.4274 | 1.5620 |
| 2024-08-11 | 0.8505 | 1.5590 |
