摩根天添宝货币C(020418)
2024-11-20
0.3149
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3149 | 1.4230 |
| 2024-11-19 | 0.8631 | 1.4250 |
| 2024-11-18 | 0.3099 | 1.1380 |
| 2024-11-17 | 0.3133 | 1.1390 |
| 2024-11-17 | 0.6283 | 1.1390 |
| 2024-11-16 | 0.3150 | 1.1360 |
| 2024-11-15 | 0.3033 | 1.1330 |
| 2024-11-14 | 0.2900 | 1.1350 |
| 2024-11-13 | 0.3183 | 1.1340 |
| 2024-11-12 | 0.3200 | 1.1180 |
| 2024-11-11 | 0.3117 | 1.1130 |
| 2024-11-10 | 0.6167 | 1.1130 |
| 2024-11-10 | 0.3084 | 1.1130 |
| 2024-11-09 | 0.3084 | 1.1230 |
| 2024-11-08 | 0.3084 | 1.1330 |
| 2024-11-07 | 0.2867 | 1.1400 |
| 2024-11-06 | 0.2884 | 1.1510 |
| 2024-11-05 | 0.3101 | 1.1740 |
| 2024-11-04 | 0.3117 | 1.1730 |
| 2024-11-03 | 0.3284 | 1.1710 |
| 2024-11-03 | 0.6552 | 1.1710 |
| 2024-11-02 | 0.3268 | 1.1540 |
| 2024-11-01 | 0.3218 | 1.1380 |
| 2024-10-31 | 0.3068 | 1.1230 |
| 2024-10-30 | 0.3335 | 1.1310 |
| 2024-10-29 | 0.3068 | 1.1250 |
| 2024-10-28 | 0.3085 | 1.1400 |
| 2024-10-27 | 0.5937 | 1.1440 |
| 2024-10-27 | 0.2968 | 1.1440 |
| 2024-10-26 | 0.2968 | 1.1570 |
| 2024-10-25 | 0.2918 | 1.1690 |
| 2024-10-24 | 0.3235 | 1.3510 |
| 2024-10-23 | 0.3219 | 1.3460 |
| 2024-10-22 | 0.3352 | 1.3140 |
| 2024-10-21 | 0.3152 | 1.3060 |
| 2024-10-20 | 0.6422 | 1.3110 |
| 2024-10-20 | 0.3219 | 1.3110 |
| 2024-10-19 | 0.3203 | 1.3190 |
| 2024-10-18 | 0.6355 | 1.3270 |
| 2024-10-17 | 0.3136 | 1.1710 |
| 2024-10-16 | 0.2619 | 1.1960 |
| 2024-10-15 | 0.3203 | 1.2670 |
| 2024-10-14 | 0.3236 | 1.2980 |
| 2024-10-13 | 0.6740 | 1.3500 |
| 2024-10-13 | 0.3370 | 1.3500 |
| 2024-10-12 | 0.3370 | 1.3950 |
| 2024-10-11 | 0.3387 | 1.4400 |
| 2024-10-10 | 0.3621 | 1.4840 |
| 2024-10-09 | 0.3954 | 1.5150 |
| 2024-10-08 | 0.3792 | 1.5290 |
| 2024-10-07 | 2.9530 | 1.5520 |
| 2024-10-07 | 0.4216 | 1.5520 |
| 2024-10-06 | 0.4232 | 1.6040 |
| 2024-10-05 | 0.4216 | 1.5910 |
| 2024-10-04 | 0.4216 | 1.5790 |
| 2024-10-03 | 0.4216 | 2.0740 |
| 2024-10-02 | 0.4216 | 2.0330 |
| 2024-10-01 | 0.4216 | 1.9620 |
| 2024-09-30 | 0.5209 | 2.4640 |
| 2024-09-29 | 0.3982 | 2.3630 |
| 2024-09-29 | 0.7964 | 2.3630 |
| 2024-09-28 | 0.3982 | 2.3360 |
| 2024-09-27 | 1.3552 | 2.3100 |
| 2024-09-26 | 0.3445 | 1.7670 |
| 2024-09-25 | 0.2876 | 1.7470 |
| 2024-09-24 | 1.3637 | 1.7600 |
| 2024-09-23 | 0.3312 | 1.2210 |
| 2024-09-22 | 0.6970 | 1.2280 |
| 2024-09-22 | 0.3485 | 1.2280 |
| 2024-09-21 | 0.3485 | 1.2260 |
| 2024-09-20 | 0.3351 | 1.2240 |
| 2024-09-19 | 0.3072 | 1.2150 |
| 2024-09-18 | 0.3111 | 1.4970 |
| 2024-09-17 | 1.3804 | 1.5130 |
| 2024-09-17 | 0.3453 | 1.5130 |
| 2024-09-16 | 0.3447 | 1.5110 |
| 2024-09-15 | 0.3453 | 1.5020 |
| 2024-09-14 | 0.3453 | 1.4960 |
| 2024-09-13 | 0.3173 | 1.4910 |
| 2024-09-12 | 0.8414 | 1.4940 |
| 2024-09-11 | 0.3403 | 1.2290 |
| 2024-09-10 | 0.3420 | 1.2290 |
| 2024-09-09 | 0.3269 | 1.2270 |
| 2024-09-08 | 0.6700 | 1.2380 |
| 2024-09-08 | 0.3353 | 1.2380 |
| 2024-09-07 | 0.3347 | 1.2440 |
| 2024-09-06 | 0.3230 | 1.2510 |
| 2024-09-05 | 0.3414 | 1.2630 |
| 2024-09-04 | 0.3392 | 1.2650 |
| 2024-09-03 | 0.3392 | 1.2680 |
| 2024-09-02 | 0.3460 | 1.2720 |
| 2024-09-01 | 0.3482 | 1.2720 |
| 2024-09-01 | 0.6959 | 1.2720 |
| 2024-08-31 | 0.3477 | 1.2700 |
| 2024-08-30 | 0.3460 | 1.2680 |
| 2024-08-29 | 0.3443 | 1.2670 |
| 2024-08-28 | 0.3443 | 1.2550 |
| 2024-08-27 | 0.3483 | 1.2490 |
| 2024-08-26 | 0.3460 | 1.2330 |
| 2024-08-25 | 0.6877 | 1.2200 |
| 2024-08-25 | 0.3438 | 1.2200 |
| 2024-08-24 | 0.3438 | 1.2170 |
| 2024-08-23 | 0.3433 | 1.2140 |
| 2024-08-22 | 0.3232 | 1.2110 |
| 2024-08-21 | 0.3327 | 1.2060 |
| 2024-08-20 | 0.3170 | 1.2040 |
| 2024-08-19 | 0.3215 | 1.2050 |
| 2024-08-18 | 0.3378 | 1.1920 |
| 2024-08-18 | 0.6755 | 1.1920 |
| 2024-08-17 | 0.3378 | 1.1870 |
| 2024-08-16 | 0.3383 | 1.1820 |
| 2024-08-15 | 0.3147 | 1.1730 |
| 2024-08-14 | 0.3281 | 1.1810 |
| 2024-08-13 | 0.3186 | 1.1820 |
| 2024-08-12 | 0.2968 | 1.1890 |
| 2024-08-11 | 0.3287 | 1.2000 |
| 2024-08-11 | 0.6575 | 1.2000 |
| 2024-08-10 | 0.3287 | 1.2050 |
| 2024-08-09 | 0.3209 | 1.2100 |
| 2024-08-08 | 0.3299 | 2.2510 |
