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摩根天添宝货币A(000712)

2024-03-18     0.4025
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净值发布日期 单位净值 累计净值
2024-03-180.40251.5130
2024-03-170.40721.7900
2024-03-170.81451.7900
2024-03-160.40721.8010
2024-03-150.40221.8130
2024-03-140.41961.9980
2024-03-130.41492.0040
2024-03-120.42722.0120
2024-03-110.92392.0170
2024-03-100.85761.7580
2024-03-100.42881.7580
2024-03-090.42881.7700
2024-03-080.75131.7820
2024-03-070.43021.6210
2024-03-060.43071.6370
2024-03-050.43601.6420
2024-03-040.43701.6450
2024-03-030.90301.6480
2024-03-030.45151.6480
2024-03-020.45151.6490
2024-03-010.44691.6490
2024-02-290.45961.6520
2024-02-280.44111.6470
2024-02-270.44141.6440
2024-02-260.44281.6580
2024-02-250.90541.6430
2024-02-250.45271.6430
2024-02-240.45271.6610
2024-02-230.45271.6800
2024-02-220.44921.6980
2024-02-210.43541.7190
2024-02-200.46791.7470
2024-02-190.41391.7570
2024-02-180.48781.7960
2024-02-184.87731.7960
2024-02-170.48781.7960
2024-02-160.48781.7960
2024-02-150.48781.7960
2024-02-140.48771.7920
2024-02-130.48771.7920
2024-02-120.48771.7950
2024-02-110.48771.7960
2024-02-100.48771.7990
2024-02-090.48771.8020
2024-02-080.48051.8050
2024-02-070.48761.8010
2024-02-060.49351.8130
2024-02-050.48931.8130
2024-02-040.98641.8140
2024-02-040.49321.8140
2024-02-030.49321.8210
2024-02-020.49331.8270
2024-02-010.47332.2010
2024-01-310.51012.2030
2024-01-300.49422.1780
2024-01-290.48972.1630
2024-01-280.50632.1510
2024-01-281.01262.1510
2024-01-270.50632.1350
2024-01-261.19602.1190
2024-01-250.47581.8300
2024-01-240.46361.8350
2024-01-230.46691.8430
2024-01-220.46581.8530
2024-01-210.95431.8540
2024-01-210.47711.8540
2024-01-200.47711.8570
2024-01-190.65141.8590
2024-01-180.48481.7690
2024-01-170.47941.7600
2024-01-160.48561.7540
2024-01-150.46851.7380
2024-01-140.48181.7410
2024-01-140.96371.7410
2024-01-130.48181.7420
2024-01-120.48171.7430
2024-01-110.46821.7440
2024-01-100.46671.7510
2024-01-090.45641.7610
2024-01-080.47431.8110
2024-01-070.48331.8970
2024-01-070.96651.8970
2024-01-060.48321.9780
2024-01-050.48462.0590
2024-01-040.48152.1390
2024-01-030.48382.1840
2024-01-020.55152.3840
2024-01-010.63612.4800
2023-12-310.63612.4030
2023-12-300.63612.3240
2023-12-290.63322.2450
2023-12-280.56592.1610
2023-12-270.86012.1210
2023-12-260.73051.9180
2023-12-250.49191.7790
2023-12-240.97591.7620
2023-12-240.48801.7620
2023-12-230.48801.7490
2023-12-220.47661.7360
2023-12-210.49022.1930
2023-12-200.47912.1760
2023-12-190.46882.1600
2023-12-180.45852.1540
2023-12-170.92832.1500
2023-12-170.46412.1500
2023-12-160.46412.1420
2023-12-151.33482.1350
2023-12-140.45971.7610
2023-12-130.44761.7430
2023-12-120.45881.7290
2023-12-110.44991.7170
2023-12-100.90021.7080
2023-12-100.45011.7080
2023-12-090.45011.7430
2023-12-080.63251.7770
2023-12-070.42531.7150
2023-12-060.42091.8330
2023-12-050.43671.8560
2023-12-040.43311.8590
2023-12-031.02981.8670