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上投摩根天添宝货币A(000712)

2022-01-24     0.5013
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净值发布日期 单位净值 累计净值
2022-01-240.50131.8950
2022-01-231.04811.9010
2022-01-230.52411.9010
2022-01-220.52411.8980
2022-01-210.52331.8960
2022-01-200.52121.8990
2022-01-190.51831.9010
2022-01-180.48831.9090
2022-01-170.51151.9230
2022-01-161.03881.9210
2022-01-160.51941.9210
2022-01-150.51941.9300
2022-01-140.53011.9390
2022-01-130.52522.4440
2022-01-120.53302.4060
2022-01-110.51402.3860
2022-01-100.50902.4090
2022-01-090.53622.4360
2022-01-091.07232.4360
2022-01-080.53612.4470
2022-01-071.47732.4590
2022-01-060.45391.9680
2022-01-050.49602.0930
2022-01-040.55782.2590
2022-01-031.67372.3770
2022-01-030.55792.3770
2022-01-020.55792.3510
2022-01-010.55792.3450
2021-12-310.55632.3390
2021-12-300.68832.3320
2021-12-290.80832.2550
2021-12-280.77902.1200
2021-12-270.50991.9940
2021-12-261.09272.0190
2021-12-260.54642.0190
2021-12-250.54642.0110
2021-12-240.54222.0030
2021-12-230.54451.9970
2021-12-220.55412.0780
2021-12-210.54282.0640
2021-12-200.55712.0610
2021-12-190.53192.0460
2021-12-191.06372.0460
2021-12-180.53182.0440
2021-12-170.52982.0420
2021-12-160.69692.0390
2021-12-150.52841.9460
2021-12-140.53611.9390
2021-12-130.52981.9200
2021-12-121.05621.9120
2021-12-120.52811.9120
2021-12-110.52811.9070
2021-12-100.52371.9020
2021-12-090.52152.0530
2021-12-080.51642.0480
2021-12-070.49972.0900
2021-12-060.51562.1350
2021-12-051.03622.1400
2021-12-050.51812.1400
2021-12-040.51812.1470
2021-12-030.80852.1540
2021-12-020.51262.0070
2021-12-010.59492.0180
2021-11-300.58341.9830
2021-11-290.52491.9510
2021-11-280.53141.9430
2021-11-281.06281.9430
2021-11-270.53141.9330
2021-11-260.53201.9230
2021-11-250.53351.9080
2021-11-240.52911.8920
2021-11-230.52291.8800
2021-11-220.50991.8690
2021-11-210.51281.8700
2021-11-211.02561.8700
2021-11-200.51281.8710
2021-11-190.50361.8720
2021-11-180.50451.8780
2021-11-170.50511.8800
2021-11-160.50201.8820
2021-11-150.51191.8940
2021-11-141.03061.8890
2021-11-140.51531.8890
2021-11-130.51531.8870
2021-11-120.51491.8850
2021-11-110.50811.8850
2021-11-100.50811.8810
2021-11-090.52461.8810
2021-11-080.50261.8660
2021-11-071.02391.8860
2021-11-070.51201.8860
2021-11-060.51201.9060
2021-11-050.51441.9260
2021-11-040.50111.9420
2021-11-030.50741.9590
2021-11-020.49571.9760
2021-11-010.53991.9970
2021-10-311.10071.9840
2021-10-310.55031.9840
2021-10-300.55031.9590
2021-10-290.54461.9350
2021-10-280.53341.9120
2021-10-270.53771.8880
2021-10-260.53621.8730
2021-10-250.51481.8560
2021-10-241.00871.9290
2021-10-240.50441.9290
2021-10-230.50431.9200
2021-10-220.50171.9150
2021-10-210.48741.9190
2021-10-200.50962.3710
2021-10-190.50442.3730
2021-10-180.65252.3640
2021-10-170.98292.3060
2021-10-170.48822.3060
2021-10-160.49472.3520
2021-10-150.50932.3930
2021-10-141.33562.4260
2021-10-130.51362.0200
2021-10-120.48692.0660