摩根天添宝货币A(000712)
2026-05-24
0.1898
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.1898 | 0.6760 |
| 2026-05-23 | 0.1898 | 0.6750 |
| 2026-05-22 | 0.1873 | 0.6750 |
| 2026-05-21 | 0.1844 | 0.6700 |
| 2026-05-20 | 0.1757 | 0.6640 |
| 2026-05-19 | 0.1823 | 0.6670 |
| 2026-05-18 | 0.1825 | 0.6660 |
| 2026-05-17 | 0.1888 | 0.6640 |
| 2026-05-17 | 0.3777 | 0.6640 |
| 2026-05-16 | 0.1888 | 0.6640 |
| 2026-05-15 | 0.1773 | 0.6650 |
| 2026-05-14 | 0.1744 | 0.6640 |
| 2026-05-13 | 0.1804 | 0.6600 |
| 2026-05-12 | 0.1804 | 0.6590 |
| 2026-05-11 | 0.1786 | 0.6660 |
| 2026-05-10 | 0.1900 | 0.6740 |
| 2026-05-10 | 0.3800 | 0.6740 |
| 2026-05-09 | 0.1900 | 0.6760 |
| 2026-05-08 | 0.1763 | 0.6780 |
| 2026-05-07 | 0.1668 | 0.6870 |
| 2026-05-06 | 0.1773 | 0.6960 |
| 2026-05-05 | 0.1938 | 0.6960 |
| 2026-05-05 | 0.9689 | 0.6960 |
| 2026-05-04 | 0.1938 | 0.6920 |
| 2026-05-03 | 0.1938 | 0.6820 |
| 2026-05-02 | 0.1938 | 0.6810 |
| 2026-05-01 | 0.1938 | 0.6800 |
| 2026-04-30 | 0.1833 | 0.6780 |
| 2026-04-29 | 0.1780 | 0.6840 |
| 2026-04-28 | 0.1859 | 0.6980 |
| 2026-04-27 | 0.1753 | 0.7110 |
| 2026-04-26 | 0.1913 | 0.7310 |
| 2026-04-26 | 0.3825 | 0.7310 |
| 2026-04-25 | 0.1913 | 0.7250 |
| 2026-04-24 | 0.1902 | 0.7180 |
| 2026-04-23 | 0.1947 | 0.7190 |
| 2026-04-22 | 0.2058 | 0.7190 |
| 2026-04-21 | 0.2111 | 0.7000 |
| 2026-04-20 | 0.2127 | 1.6110 |
| 2026-04-19 | 0.1792 | 1.6050 |
| 2026-04-19 | 0.3584 | 1.6050 |
| 2026-04-18 | 0.1792 | 1.6160 |
| 2026-04-17 | 0.1913 | 1.6270 |
| 2026-04-16 | 0.1941 | 1.6310 |
| 2026-04-15 | 0.1708 | 1.6330 |
| 2026-04-14 | 1.9375 | 1.6400 |
| 2026-04-13 | 0.2011 | 0.7190 |
| 2026-04-12 | 0.4007 | 0.7200 |
| 2026-04-12 | 0.2003 | 0.7200 |
| 2026-04-11 | 0.2003 | 0.7210 |
| 2026-04-10 | 0.1990 | 0.7220 |
| 2026-04-09 | 0.1968 | 0.7240 |
| 2026-04-08 | 0.1854 | 0.7270 |
| 2026-04-07 | 0.1905 | 0.7360 |
| 2026-04-06 | 0.6083 | 0.7420 |
| 2026-04-06 | 0.2028 | 0.7420 |
| 2026-04-05 | 0.2028 | 0.7430 |
| 2026-04-04 | 0.2028 | 0.7440 |
| 2026-04-03 | 0.2028 | 0.7450 |
| 2026-04-02 | 0.2021 | 0.7460 |
| 2026-04-01 | 0.2030 | 0.7450 |
| 2026-03-31 | 0.2017 | 0.7450 |
| 2026-03-30 | 0.2036 | 0.7450 |
| 2026-03-29 | 0.4103 | 0.7460 |
| 2026-03-29 | 0.2051 | 0.7460 |
| 2026-03-28 | 0.2051 | 0.7470 |
| 2026-03-27 | 0.2042 | 0.7490 |
| 2026-03-26 | 0.2016 | 0.7510 |
| 2026-03-25 | 0.2017 | 0.7540 |
| 2026-03-24 | 0.2024 | 0.7560 |
| 2026-03-23 | 0.2055 | 0.7580 |
| 2026-03-22 | 0.2076 | 0.7590 |
| 2026-03-22 | 0.4152 | 0.7590 |
| 2026-03-21 | 0.2076 | 0.7590 |
| 2026-03-20 | 0.2079 | 0.7590 |
| 2026-03-19 | 0.2074 | 0.7580 |
| 2026-03-18 | 0.2058 | 0.7580 |
| 2026-03-17 | 0.2062 | 0.7590 |
| 2026-03-16 | 0.2072 | 0.7580 |
| 2026-03-15 | 0.2075 | 0.7580 |
| 2026-03-15 | 0.4150 | 0.7580 |
| 2026-03-14 | 0.2075 | 0.7590 |
| 2026-03-13 | 0.2059 | 0.7600 |
| 2026-03-12 | 0.2077 | 0.7610 |
| 2026-03-11 | 0.2078 | 0.7600 |
| 2026-03-10 | 0.2046 | 0.7590 |
| 2026-03-09 | 0.2067 | 0.7600 |
| 2026-03-08 | 0.4197 | 0.7630 |
| 2026-03-08 | 0.2098 | 0.7630 |
| 2026-03-07 | 0.2098 | 0.7660 |
| 2026-03-06 | 0.2083 | 0.7680 |
| 2026-03-05 | 0.2052 | 0.7700 |
| 2026-03-04 | 0.2057 | 0.7720 |
| 2026-03-03 | 0.2066 | 0.8470 |
| 2026-03-02 | 0.2131 | 0.8470 |
| 2026-03-01 | 0.2146 | 0.8480 |
| 2026-03-01 | 0.4292 | 0.8480 |
| 2026-02-28 | 0.2146 | 0.8470 |
| 2026-02-27 | 0.2108 | 0.8470 |
| 2026-02-26 | 0.2100 | 0.8490 |
| 2026-02-25 | 0.3483 | 0.8510 |
| 2026-02-24 | 0.2064 | 0.7800 |
| 2026-02-23 | 2.1411 | 0.7850 |
| 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 |
