摩根天添宝货币A(000712)
2026-11-01
0.2064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-01 | 0.2064 | 0.7540 |
| 2026-10-31 | 0.2064 | 0.7540 |
| 2026-10-30 | 0.2065 | 0.7540 |
| 2026-10-29 | 0.2040 | 0.7470 |
| 2026-10-28 | 0.2051 | 0.7480 |
| 2026-10-27 | 0.2070 | 0.7370 |
| 2026-10-26 | 0.2056 | 0.7370 |
| 2026-10-25 | 0.2064 | 0.7380 |
| 2026-10-25 | 0.4129 | 0.7380 |
| 2026-10-24 | 0.2064 | 0.7380 |
| 2026-10-23 | 0.1920 | 0.7380 |
| 2026-10-22 | 0.2061 | 0.7450 |
| 2026-10-21 | 0.1851 | 0.7460 |
| 2026-10-20 | 0.2063 | 0.7570 |
| 2026-10-19 | 0.2079 | 0.7570 |
| 2026-10-18 | 0.4126 | 0.7560 |
| 2026-10-18 | 0.2063 | 0.7560 |
| 2026-10-17 | 0.2063 | 0.7570 |
| 2026-10-16 | 0.2062 | 0.7570 |
| 2026-10-15 | 0.2064 | 0.7550 |
| 2026-10-14 | 0.2064 | 0.7550 |
| 2026-10-13 | 0.2069 | 0.7560 |
| 2026-10-12 | 0.2063 | 0.7560 |
| 2026-10-11 | 0.4140 | 0.7570 |
| 2026-10-11 | 0.2070 | 0.7570 |
| 2026-10-10 | 0.2070 | 0.7570 |
| 2026-10-09 | 0.2033 | 0.7570 |
| 2026-10-08 | 0.2063 | 0.7590 |
| 2026-10-07 | 1.4507 | 0.7590 |
| 2026-10-07 | 0.2073 | 0.7590 |
| 2026-10-06 | 0.2073 | 0.7590 |
| 2026-10-05 | 0.2073 | 0.7580 |
| 2026-10-04 | 0.2072 | 0.7580 |
| 2026-10-03 | 0.2072 | 0.7580 |
| 2026-10-02 | 0.2072 | 0.7590 |
| 2026-10-01 | 0.2072 | 0.7590 |
| 2026-09-30 | 0.2068 | 0.7590 |
| 2026-09-29 | 0.2061 | 0.7590 |
| 2026-09-28 | 0.2067 | 0.7580 |
| 2026-09-27 | 0.6229 | 0.7590 |
| 2026-09-27 | 0.2076 | 0.7590 |
| 2026-09-26 | 0.2076 | 0.7590 |
| 2026-09-25 | 0.2076 | 0.7590 |
| 2026-09-24 | 0.2080 | 0.7590 |
| 2026-09-23 | 0.2061 | 0.7590 |
| 2026-09-22 | 0.2050 | 0.7590 |
| 2026-09-21 | 0.2087 | 0.7610 |
| 2026-09-20 | 0.4155 | 0.7600 |
| 2026-09-20 | 0.2078 | 0.7600 |
| 2026-09-19 | 0.2078 | 0.7600 |
| 2026-09-18 | 0.2076 | 0.7590 |
| 2026-09-17 | 0.2066 | 0.7590 |
| 2026-09-16 | 0.2067 | 0.7590 |
| 2026-09-15 | 0.2086 | 0.7580 |
| 2026-09-14 | 0.2071 | 0.8100 |
| 2026-09-13 | 0.2070 | 0.8100 |
| 2026-09-13 | 0.4139 | 0.8100 |
| 2026-09-12 | 0.2070 | 0.8100 |
| 2026-09-11 | 0.2065 | 0.8100 |
| 2026-09-10 | 0.2071 | 0.8100 |
| 2026-09-09 | 0.2053 | 0.8030 |
| 2026-09-08 | 0.3071 | 0.8030 |
| 2026-09-07 | 0.2067 | 0.7490 |
| 2026-09-06 | 0.4147 | 0.7480 |
| 2026-09-06 | 0.2073 | 0.7480 |
| 2026-09-05 | 0.2073 | 0.7470 |
| 2026-09-04 | 0.2069 | 0.7460 |
| 2026-09-03 | 0.1931 | 0.7440 |
| 2026-09-02 | 0.2048 | 0.7500 |
| 2026-09-01 | 0.2044 | 0.7490 |
| 2026-08-31 | 0.2063 | 0.7420 |
| 2026-08-30 | 0.2046 | 0.7410 |
| 2026-08-30 | 0.4092 | 0.7410 |
| 2026-08-29 | 0.2046 | 0.7400 |
| 2026-08-28 | 0.2040 | 0.7390 |
| 2026-08-27 | 0.2044 | 1.0490 |
| 2026-08-26 | 0.2026 | 1.0450 |
| 2026-08-25 | 0.1916 | 1.0410 |
| 2026-08-24 | 0.2033 | 1.0430 |
| 2026-08-23 | 0.2035 | 1.0410 |
| 2026-08-23 | 0.4070 | 1.0410 |
| 2026-08-22 | 0.2035 | 1.0390 |
| 2026-08-21 | 0.7932 | 1.0370 |
| 2026-08-20 | 0.1969 | 0.7260 |
| 2026-08-19 | 0.1945 | 0.7200 |
| 2026-08-18 | 0.1947 | 0.7180 |
| 2026-08-17 | 0.1999 | 0.7220 |
| 2026-08-16 | 0.1993 | 0.7210 |
| 2026-08-16 | 0.3986 | 0.7210 |
| 2026-08-15 | 0.1993 | 0.7220 |
| 2026-08-14 | 0.2034 | 0.7230 |
| 2026-08-13 | 0.1854 | 1.4760 |
| 2026-08-12 | 0.1895 | 1.4810 |
| 2026-08-11 | 0.2022 | 1.4840 |
| 2026-08-10 | 0.1992 | 1.4790 |
| 2026-08-09 | 0.4018 | 1.4770 |
| 2026-08-09 | 0.2009 | 1.4770 |
| 2026-08-08 | 0.2009 | 1.4780 |
| 2026-08-07 | 1.6318 | 1.4790 |
| 2026-08-06 | 0.1949 | 0.7240 |
| 2026-08-05 | 0.1946 | 0.7270 |
| 2026-08-04 | 0.1943 | 0.7320 |
| 2026-08-03 | 0.1943 | 0.7340 |
| 2026-08-02 | 0.4052 | 0.7360 |
| 2026-08-02 | 0.2026 | 0.7360 |
| 2026-08-01 | 0.2026 | 0.7330 |
| 2026-07-31 | 0.2006 | 0.7300 |
| 2026-07-30 | 0.2008 | 0.7280 |
| 2026-07-29 | 0.2026 | 0.7210 |
| 2026-07-28 | 0.1995 | 0.7130 |
| 2026-07-27 | 0.1970 | 0.7150 |
| 2026-07-26 | 0.3943 | 0.7170 |
| 2026-07-26 | 0.1971 | 0.7170 |
| 2026-07-25 | 0.1971 | 0.7210 |
| 2026-07-24 | 0.1974 | 0.7250 |
| 2026-07-23 | 0.1870 | 0.7290 |
| 2026-07-22 | 0.1868 | 0.7370 |
| 2026-07-21 | 0.2032 | 0.7460 |
| 2026-07-20 | 0.2020 | 0.7360 |
| 2026-07-19 | 0.4099 | 0.7320 |
