摩根天添宝货币A(000712)
2025-06-16
0.1951
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.1951 | 0.7320 |
| 2025-06-15 | 0.2056 | 0.7330 |
| 2025-06-15 | 0.4113 | 0.7330 |
| 2025-06-14 | 0.2056 | 0.7280 |
| 2025-06-13 | 0.2553 | 0.7220 |
| 2025-06-12 | 0.1912 | 0.6950 |
| 2025-06-11 | 0.1555 | 0.6950 |
| 2025-06-10 | 0.1898 | 1.2010 |
| 2025-06-09 | 0.1975 | 1.1970 |
| 2025-06-08 | 0.3905 | 1.2120 |
| 2025-06-08 | 0.1953 | 1.2120 |
| 2025-06-07 | 0.1952 | 1.2270 |
| 2025-06-06 | 0.2041 | 1.2430 |
| 2025-06-05 | 0.1912 | 1.2540 |
| 2025-06-04 | 1.1173 | 1.2530 |
| 2025-06-03 | 0.1812 | 0.7590 |
| 2025-06-02 | 0.6758 | 0.7670 |
| 2025-06-02 | 0.2253 | 0.7670 |
| 2025-06-01 | 0.2253 | 0.7550 |
| 2025-05-31 | 0.2252 | 0.7500 |
| 2025-05-30 | 0.2253 | 0.7460 |
| 2025-05-29 | 0.1895 | 0.7400 |
| 2025-05-28 | 0.1786 | 0.7510 |
| 2025-05-27 | 0.1970 | 0.7610 |
| 2025-05-26 | 0.2009 | 0.7630 |
| 2025-05-25 | 0.4331 | 0.7690 |
| 2025-05-25 | 0.2166 | 0.7690 |
| 2025-05-24 | 0.2166 | 0.7710 |
| 2025-05-23 | 0.2150 | 0.7720 |
| 2025-05-22 | 0.2096 | 0.7580 |
| 2025-05-21 | 0.1988 | 0.7450 |
| 2025-05-20 | 0.1994 | 0.7400 |
| 2025-05-19 | 0.2139 | 0.7280 |
| 2025-05-18 | 0.4389 | 0.7150 |
| 2025-05-18 | 0.2194 | 0.7150 |
| 2025-05-17 | 0.2194 | 0.7120 |
| 2025-05-16 | 0.1879 | 0.7090 |
| 2025-05-15 | 0.1856 | 0.7170 |
| 2025-05-14 | 0.1884 | 0.7400 |
| 2025-05-13 | 0.1765 | 0.7660 |
| 2025-05-12 | 0.1891 | 0.8040 |
| 2025-05-11 | 0.2138 | 0.8540 |
| 2025-05-11 | 0.4276 | 0.8540 |
| 2025-05-10 | 0.2138 | 0.8910 |
| 2025-05-09 | 0.2033 | 0.9280 |
| 2025-05-08 | 0.2297 | 0.9700 |
| 2025-05-07 | 0.2382 | 0.9990 |
| 2025-05-06 | 0.2478 | 1.0180 |
| 2025-05-05 | 1.4194 | 0.9950 |
| 2025-05-05 | 0.2839 | 0.9950 |
| 2025-05-04 | 0.2839 | 0.9810 |
| 2025-05-03 | 0.2839 | 0.9720 |
| 2025-05-02 | 0.2839 | 0.9630 |
| 2025-05-01 | 0.2839 | 0.9500 |
| 2025-04-30 | 0.2752 | 1.1850 |
| 2025-04-29 | 0.2036 | 1.1730 |
| 2025-04-28 | 0.2573 | 1.2030 |
| 2025-04-27 | 0.2672 | 1.1950 |
| 2025-04-27 | 0.5344 | 1.1950 |
| 2025-04-26 | 0.2672 | 1.1930 |
| 2025-04-25 | 0.2590 | 1.1910 |
| 2025-04-24 | 0.7300 | 1.1890 |
| 2025-04-23 | 0.2514 | 0.9390 |
| 2025-04-22 | 0.2612 | 0.9350 |
| 2025-04-21 | 0.2430 | 0.9210 |
| 2025-04-20 | 0.5262 | 0.9200 |
| 2025-04-20 | 0.2631 | 0.9200 |
| 2025-04-19 | 0.2631 | 0.9180 |
| 2025-04-18 | 0.2552 | 0.9150 |
| 2025-04-17 | 0.2558 | 0.9210 |
| 2025-04-16 | 0.2426 | 0.9140 |
| 2025-04-15 | 0.2349 | 0.9190 |
| 2025-04-14 | 0.2418 | 0.9430 |
| 2025-04-13 | 0.5165 | 0.9580 |
| 2025-04-13 | 0.2583 | 0.9580 |
| 2025-04-12 | 0.2583 | 0.9690 |
| 2025-04-11 | 0.2660 | 0.9800 |
| 2025-04-10 | 0.2429 | 0.9870 |
| 2025-04-09 | 0.2517 | 0.9940 |
| 2025-04-08 | 0.2807 | 1.0170 |
| 2025-04-07 | 0.2707 | 1.0310 |
| 2025-04-06 | 0.2790 | 1.0790 |
| 2025-04-06 | 0.8369 | 1.0790 |
| 2025-04-05 | 0.2790 | 1.1030 |
| 2025-04-04 | 0.2790 | 1.1260 |
| 2025-04-03 | 0.2564 | 1.1430 |
| 2025-04-02 | 0.2966 | 1.1700 |
| 2025-04-01 | 0.3067 | 1.1480 |
| 2025-03-31 | 0.3619 | 1.1190 |
| 2025-03-30 | 0.3233 | 1.0660 |
| 2025-03-30 | 0.6467 | 1.0660 |
| 2025-03-29 | 0.3233 | 1.0410 |
| 2025-03-28 | 0.3121 | 1.0150 |
| 2025-03-27 | 0.3064 | 0.9900 |
| 2025-03-26 | 0.2551 | 0.9470 |
| 2025-03-25 | 0.2513 | 0.9550 |
| 2025-03-24 | 0.2627 | 0.9650 |
| 2025-03-23 | 0.5490 | 0.9620 |
| 2025-03-23 | 0.2745 | 0.9620 |
| 2025-03-22 | 0.2745 | 0.9660 |
| 2025-03-21 | 0.2656 | 0.9700 |
| 2025-03-20 | 0.2237 | 0.9720 |
| 2025-03-19 | 0.2714 | 0.9870 |
| 2025-03-18 | 0.2691 | 0.9740 |
| 2025-03-17 | 0.2568 | 0.9650 |
| 2025-03-16 | 0.2821 | 0.9610 |
| 2025-03-16 | 0.5642 | 0.9610 |
| 2025-03-15 | 0.2821 | 0.9580 |
| 2025-03-14 | 0.2692 | 0.9560 |
| 2025-03-13 | 0.2538 | 0.9490 |
| 2025-03-12 | 0.2464 | 0.9360 |
| 2025-03-11 | 0.2510 | 0.9510 |
| 2025-03-10 | 0.2489 | 0.9660 |
| 2025-03-09 | 0.2773 | 0.9840 |
| 2025-03-09 | 0.5546 | 0.9840 |
| 2025-03-08 | 0.2773 | 1.0150 |
| 2025-03-07 | 0.2562 | 1.0450 |
| 2025-03-06 | 0.2288 | 1.0760 |
| 2025-03-05 | 0.2751 | 1.1130 |
| 2025-03-04 | 0.2797 | 1.1190 |
