摩根天添盈货币C类(017010)
2025-01-27
0.3846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3846 | 1.4240 |
| 2025-01-26 | 0.4062 | 1.4180 |
| 2025-01-26 | 0.8123 | 1.4180 |
| 2025-01-25 | 0.4062 | 1.4220 |
| 2025-01-24 | 0.4046 | 1.4260 |
| 2025-01-23 | 0.3713 | 1.4320 |
| 2025-01-22 | 0.3701 | 1.4870 |
| 2025-01-21 | 0.3696 | 1.4790 |
| 2025-01-20 | 0.3715 | 1.4720 |
| 2025-01-19 | 0.8278 | 1.4550 |
| 2025-01-19 | 0.4139 | 1.4550 |
| 2025-01-18 | 0.4139 | 1.4110 |
| 2025-01-17 | 0.4157 | 1.3690 |
| 2025-01-16 | 0.4759 | 1.4820 |
| 2025-01-15 | 0.3548 | 1.4060 |
| 2025-01-14 | 0.3568 | 1.3950 |
| 2025-01-13 | 0.3396 | 1.3830 |
| 2025-01-12 | 0.3314 | 1.3810 |
| 2025-01-12 | 0.6639 | 1.3810 |
| 2025-01-11 | 0.3326 | 1.3860 |
| 2025-01-10 | 0.6311 | 1.3910 |
| 2025-01-09 | 0.3314 | 1.2360 |
| 2025-01-08 | 0.3343 | 1.2440 |
| 2025-01-07 | 0.3333 | 1.2540 |
| 2025-01-06 | 0.3357 | 1.2660 |
| 2025-01-05 | 0.6833 | 1.2730 |
| 2025-01-05 | 0.3416 | 1.2730 |
| 2025-01-04 | 0.3416 | 1.2780 |
| 2025-01-03 | 0.3380 | 1.2830 |
| 2025-01-02 | 0.3465 | 1.2880 |
| 2025-01-01 | 0.3540 | 1.2850 |
| 2024-12-31 | 0.3545 | 1.2780 |
| 2024-12-30 | 0.3506 | 1.2700 |
| 2024-12-29 | 0.7005 | 1.2690 |
| 2024-12-29 | 0.3502 | 1.2690 |
| 2024-12-28 | 0.3502 | 1.2690 |
| 2024-12-27 | 0.3483 | 1.2680 |
| 2024-12-26 | 0.3413 | 1.2720 |
| 2024-12-25 | 0.3404 | 1.2780 |
| 2024-12-24 | 0.3385 | 1.2840 |
| 2024-12-23 | 0.3495 | 1.2900 |
| 2024-12-22 | 0.3496 | 1.2910 |
| 2024-12-22 | 0.6991 | 1.2910 |
| 2024-12-21 | 0.3496 | 1.2910 |
| 2024-12-20 | 0.3549 | 1.2900 |
| 2024-12-19 | 0.3533 | 1.2860 |
| 2024-12-18 | 0.3514 | 1.5100 |
| 2024-12-17 | 0.3500 | 1.5070 |
| 2024-12-16 | 0.3516 | 1.5020 |
| 2024-12-15 | 0.6972 | 1.4970 |
| 2024-12-15 | 0.3486 | 1.4970 |
| 2024-12-14 | 0.3486 | 1.4930 |
| 2024-12-13 | 0.3469 | 1.4890 |
| 2024-12-12 | 0.7777 | 1.4850 |
| 2024-12-11 | 0.3454 | 1.2820 |
| 2024-12-10 | 0.3396 | 1.2780 |
| 2024-12-09 | 0.3424 | 1.2760 |
| 2024-12-08 | 0.3415 | 1.2740 |
| 2024-12-08 | 0.6829 | 1.2740 |
| 2024-12-07 | 0.3415 | 1.2750 |
| 2024-12-06 | 0.3384 | 1.2760 |
| 2024-12-05 | 0.3948 | 1.2790 |
| 2024-12-04 | 0.3368 | 1.2530 |
| 2024-12-03 | 0.3361 | 1.2570 |
| 2024-12-02 | 0.3396 | 1.2630 |
| 2024-12-01 | 0.6868 | 1.3830 |
| 2024-12-01 | 0.3434 | 1.3830 |
| 2024-11-30 | 0.3434 | 1.3810 |
| 2024-11-29 | 0.3434 | 1.3800 |
| 2024-11-28 | 0.3445 | 1.3860 |
| 2024-11-27 | 0.3459 | 1.4120 |
| 2024-11-26 | 0.3476 | 1.4450 |
| 2024-11-25 | 0.5655 | 1.4460 |
| 2024-11-24 | 0.6809 | 1.6060 |
| 2024-11-24 | 0.3404 | 1.6060 |
| 2024-11-23 | 0.3404 | 1.6090 |
| 2024-11-22 | 0.3558 | 1.6130 |
| 2024-11-21 | 0.3944 | 1.6090 |
| 2024-11-20 | 0.4076 | 1.5860 |
| 2024-11-19 | 0.3491 | 1.5560 |
| 2024-11-18 | 0.8671 | 1.5540 |
| 2024-11-17 | 0.6954 | 1.2780 |
| 2024-11-17 | 0.3477 | 1.2780 |
| 2024-11-16 | 0.3477 | 1.2780 |
| 2024-11-15 | 0.3480 | 1.2770 |
| 2024-11-14 | 0.3512 | 1.2740 |
| 2024-11-13 | 0.3505 | 1.2710 |
| 2024-11-12 | 0.3454 | 1.2670 |
| 2024-11-11 | 0.3459 | 1.2650 |
| 2024-11-10 | 0.3461 | 1.2650 |
| 2024-11-10 | 0.6921 | 1.2650 |
| 2024-11-09 | 0.3461 | 1.2670 |
| 2024-11-08 | 0.3433 | 1.2680 |
| 2024-11-07 | 0.3447 | 1.2700 |
| 2024-11-06 | 0.3435 | 1.2750 |
| 2024-11-05 | 0.3418 | 1.2800 |
| 2024-11-04 | 0.3455 | 1.2850 |
| 2024-11-03 | 0.3491 | 1.2920 |
| 2024-11-03 | 0.6981 | 1.2920 |
| 2024-11-02 | 0.3491 | 1.2950 |
| 2024-11-01 | 0.3470 | 1.2970 |
| 2024-10-31 | 0.3536 | 1.3030 |
| 2024-10-30 | 0.3527 | 1.3510 |
| 2024-10-29 | 0.3512 | 1.3550 |
| 2024-10-28 | 0.3595 | 1.3610 |
| 2024-10-27 | 0.7079 | 1.3620 |
| 2024-10-27 | 0.3540 | 1.3620 |
| 2024-10-26 | 0.3540 | 1.3620 |
| 2024-10-25 | 0.3572 | 1.3610 |
| 2024-10-24 | 0.4456 | 1.5330 |
| 2024-10-23 | 0.3590 | 1.4900 |
| 2024-10-22 | 0.3635 | 1.5330 |
| 2024-10-21 | 0.3611 | 1.5360 |
| 2024-10-20 | 0.7069 | 1.5850 |
| 2024-10-20 | 0.3535 | 1.5850 |
| 2024-10-19 | 0.3534 | 1.5910 |
| 2024-10-18 | 0.6819 | 1.5970 |
| 2024-10-17 | 0.3639 | 1.5990 |
| 2024-10-16 | 0.4397 | 1.6080 |
| 2024-10-15 | 0.3693 | 1.5790 |
