摩根天添宝货币A(000712)
2026-02-23
0.2141
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.2141 | 0.7850 |
| 2026-02-22 | 0.2141 | 0.7850 |
| 2026-02-21 | 0.2141 | 0.7850 |
| 2026-02-20 | 0.2141 | 0.7850 |
| 2026-02-19 | 0.2141 | 0.7820 |
| 2026-02-18 | 0.2141 | 0.7810 |
| 2026-02-17 | 0.2141 | 0.7790 |
| 2026-02-16 | 0.2141 | 0.7770 |
| 2026-02-15 | 0.2141 | 0.7750 |
| 2026-02-14 | 0.2141 | 0.7750 |
| 2026-02-13 | 0.2095 | 0.7750 |
| 2026-02-12 | 0.2122 | 0.7750 |
| 2026-02-11 | 0.2104 | 0.7750 |
| 2026-02-10 | 0.2096 | 0.7690 |
| 2026-02-09 | 0.2107 | 0.7650 |
| 2026-02-08 | 0.4290 | 0.7630 |
| 2026-02-08 | 0.2145 | 0.7630 |
| 2026-02-07 | 0.2145 | 0.7690 |
| 2026-02-06 | 0.2096 | 0.7750 |
| 2026-02-05 | 0.2104 | 0.7720 |
| 2026-02-04 | 0.2007 | 0.7710 |
| 2026-02-03 | 0.2003 | 0.7830 |
| 2026-02-02 | 0.2082 | 0.7900 |
| 2026-02-01 | 0.2257 | 0.8040 |
| 2026-02-01 | 0.4513 | 0.8040 |
| 2026-01-31 | 0.2257 | 0.8010 |
| 2026-01-30 | 0.2040 | 0.7980 |
| 2026-01-29 | 0.2085 | 0.8080 |
| 2026-01-28 | 0.2238 | 0.8220 |
| 2026-01-27 | 0.2123 | 0.8180 |
| 2026-01-26 | 0.2351 | 0.8200 |
| 2026-01-25 | 0.4413 | 0.8090 |
| 2026-01-25 | 0.2207 | 0.8090 |
| 2026-01-24 | 0.2207 | 0.8060 |
| 2026-01-23 | 0.2232 | 0.8030 |
| 2026-01-22 | 0.2333 | 1.3910 |
| 2026-01-21 | 0.2178 | 1.3650 |
| 2026-01-20 | 0.2156 | 1.3600 |
| 2026-01-19 | 0.2134 | 1.3500 |
| 2026-01-18 | 0.4307 | 1.3500 |
| 2026-01-18 | 0.2154 | 1.3500 |
| 2026-01-17 | 0.2154 | 1.3490 |
| 2026-01-16 | 1.3382 | 1.3490 |
| 2026-01-15 | 0.1845 | 0.7570 |
| 2026-01-14 | 0.2076 | 0.7740 |
| 2026-01-13 | 0.1969 | 0.7770 |
| 2026-01-12 | 0.2131 | 0.7850 |
| 2026-01-11 | 0.4302 | 0.7860 |
| 2026-01-11 | 0.2151 | 0.7860 |
| 2026-01-10 | 0.2151 | 0.7920 |
| 2026-01-09 | 0.2143 | 0.7980 |
| 2026-01-08 | 0.2157 | 0.8040 |
| 2026-01-07 | 0.2138 | 0.8090 |
| 2026-01-06 | 0.2120 | 0.8110 |
| 2026-01-05 | 0.2162 | 0.8110 |
| 2026-01-04 | 0.2259 | 0.8130 |
| 2026-01-04 | 0.9035 | 0.8130 |
| 2026-01-03 | 0.2259 | 0.8000 |
| 2026-01-02 | 0.2259 | 0.7870 |
| 2026-01-01 | 0.2259 | 0.7750 |
| 2025-12-31 | 0.2170 | 0.7630 |
| 2025-12-30 | 0.2117 | 0.7630 |
| 2025-12-29 | 0.2198 | 0.7680 |
| 2025-12-28 | 0.4038 | 1.4270 |
| 2025-12-28 | 0.2019 | 1.4270 |
| 2025-12-27 | 0.2019 | 1.4270 |
| 2025-12-26 | 0.2016 | 1.4350 |
| 2025-12-25 | 0.2043 | 1.4470 |
| 2025-12-24 | 0.2162 | 1.4440 |
| 2025-12-23 | 0.2207 | 1.4450 |
| 2025-12-22 | 1.4701 | 1.4430 |
| 2025-12-21 | 0.4192 | 1.4840 |
| 2025-12-21 | 0.2034 | 1.4840 |
| 2025-12-20 | 0.2159 | 1.4850 |
| 2025-12-19 | 0.2245 | 1.4790 |
| 2025-12-18 | 0.1990 | 1.4580 |
| 2025-12-17 | 0.2179 | 1.4630 |
| 2025-12-16 | 0.2168 | 1.4570 |
| 2025-12-15 | 1.5474 | 1.4460 |
| 2025-12-14 | 0.2049 | 0.7380 |
| 2025-12-14 | 0.4099 | 0.7380 |
| 2025-12-13 | 0.2049 | 0.7470 |
| 2025-12-12 | 0.1853 | 0.7550 |
| 2025-12-11 | 0.2087 | 0.7680 |
| 2025-12-10 | 0.2062 | 0.7650 |
| 2025-12-09 | 0.1961 | 0.7690 |
| 2025-12-08 | 0.2040 | 0.7770 |
| 2025-12-07 | 0.2212 | 0.7830 |
| 2025-12-07 | 0.4424 | 0.7830 |
| 2025-12-06 | 0.2212 | 0.7850 |
| 2025-12-05 | 0.2102 | 0.7860 |
| 2025-12-04 | 0.2020 | 0.7880 |
| 2025-12-03 | 0.2137 | 0.7960 |
| 2025-12-02 | 0.2119 | 0.7920 |
| 2025-12-01 | 0.2159 | 0.7850 |
| 2025-11-30 | 0.2242 | 0.7760 |
| 2025-11-30 | 0.4483 | 0.7760 |
| 2025-11-29 | 0.2242 | 0.7760 |
| 2025-11-28 | 0.2140 | 0.7750 |
| 2025-11-27 | 0.2163 | 0.7760 |
| 2025-11-26 | 0.2061 | 0.7760 |
| 2025-11-25 | 0.1994 | 0.7830 |
| 2025-11-24 | 0.1992 | 0.7870 |
| 2025-11-23 | 0.4448 | 0.7940 |
| 2025-11-23 | 0.2224 | 0.7940 |
| 2025-11-22 | 0.2224 | 0.7950 |
| 2025-11-21 | 0.2165 | 0.7960 |
| 2025-11-20 | 0.2164 | 0.8000 |
| 2025-11-19 | 0.2195 | 0.7990 |
| 2025-11-18 | 0.2071 | 0.8000 |
| 2025-11-17 | 0.2124 | 0.8000 |
| 2025-11-16 | 0.2246 | 0.8010 |
| 2025-11-16 | 0.4491 | 0.8010 |
| 2025-11-15 | 0.2245 | 0.8010 |
| 2025-11-14 | 0.2232 | 0.8020 |
| 2025-11-13 | 0.2152 | 0.7980 |
| 2025-11-12 | 0.2213 | 0.8020 |
| 2025-11-11 | 0.2076 | 0.8040 |
| 2025-11-10 | 0.2132 | 0.8050 |
| 2025-11-09 | 0.2256 | 0.8070 |
