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摩根天添宝货币A(000712)

2025-06-16     0.1951
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净值发布日期 单位净值 累计净值
2025-06-160.19510.7320
2025-06-150.20560.7330
2025-06-150.41130.7330
2025-06-140.20560.7280
2025-06-130.25530.7220
2025-06-120.19120.6950
2025-06-110.15550.6950
2025-06-100.18981.2010
2025-06-090.19751.1970
2025-06-080.39051.2120
2025-06-080.19531.2120
2025-06-070.19521.2270
2025-06-060.20411.2430
2025-06-050.19121.2540
2025-06-041.11731.2530
2025-06-030.18120.7590
2025-06-020.67580.7670
2025-06-020.22530.7670
2025-06-010.22530.7550
2025-05-310.22520.7500
2025-05-300.22530.7460
2025-05-290.18950.7400
2025-05-280.17860.7510
2025-05-270.19700.7610
2025-05-260.20090.7630
2025-05-250.43310.7690
2025-05-250.21660.7690
2025-05-240.21660.7710
2025-05-230.21500.7720
2025-05-220.20960.7580
2025-05-210.19880.7450
2025-05-200.19940.7400
2025-05-190.21390.7280
2025-05-180.43890.7150
2025-05-180.21940.7150
2025-05-170.21940.7120
2025-05-160.18790.7090
2025-05-150.18560.7170
2025-05-140.18840.7400
2025-05-130.17650.7660
2025-05-120.18910.8040
2025-05-110.21380.8540
2025-05-110.42760.8540
2025-05-100.21380.8910
2025-05-090.20330.9280
2025-05-080.22970.9700
2025-05-070.23820.9990
2025-05-060.24781.0180
2025-05-051.41940.9950
2025-05-050.28390.9950
2025-05-040.28390.9810
2025-05-030.28390.9720
2025-05-020.28390.9630
2025-05-010.28390.9500
2025-04-300.27521.1850
2025-04-290.20361.1730
2025-04-280.25731.2030
2025-04-270.26721.1950
2025-04-270.53441.1950
2025-04-260.26721.1930
2025-04-250.25901.1910
2025-04-240.73001.1890
2025-04-230.25140.9390
2025-04-220.26120.9350
2025-04-210.24300.9210
2025-04-200.52620.9200
2025-04-200.26310.9200
2025-04-190.26310.9180
2025-04-180.25520.9150
2025-04-170.25580.9210
2025-04-160.24260.9140
2025-04-150.23490.9190
2025-04-140.24180.9430
2025-04-130.51650.9580
2025-04-130.25830.9580
2025-04-120.25830.9690
2025-04-110.26600.9800
2025-04-100.24290.9870
2025-04-090.25170.9940
2025-04-080.28071.0170
2025-04-070.27071.0310
2025-04-060.27901.0790
2025-04-060.83691.0790
2025-04-050.27901.1030
2025-04-040.27901.1260
2025-04-030.25641.1430
2025-04-020.29661.1700
2025-04-010.30671.1480
2025-03-310.36191.1190
2025-03-300.32331.0660
2025-03-300.64671.0660
2025-03-290.32331.0410
2025-03-280.31211.0150
2025-03-270.30640.9900
2025-03-260.25510.9470
2025-03-250.25130.9550
2025-03-240.26270.9650
2025-03-230.54900.9620
2025-03-230.27450.9620
2025-03-220.27450.9660
2025-03-210.26560.9700
2025-03-200.22370.9720
2025-03-190.27140.9870
2025-03-180.26910.9740
2025-03-170.25680.9650
2025-03-160.28210.9610
2025-03-160.56420.9610
2025-03-150.28210.9580
2025-03-140.26920.9560
2025-03-130.25380.9490
2025-03-120.24640.9360
2025-03-110.25100.9510
2025-03-100.24890.9660
2025-03-090.27730.9840
2025-03-090.55460.9840
2025-03-080.27731.0150
2025-03-070.25621.0450
2025-03-060.22881.0760
2025-03-050.27511.1130
2025-03-040.27971.1190