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上投摩根天添宝货币B(000713)

2022-07-06     0.4904
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净值发布日期 单位净值 累计净值
2022-07-060.49042.0320
2022-07-050.49972.0460
2022-07-040.51812.0520
2022-07-031.15862.0450
2022-07-030.57932.0450
2022-07-020.57931.9840
2022-07-010.57451.9230
2022-06-300.61602.3680
2022-06-290.51772.2910
2022-06-280.51092.2660
2022-06-270.50522.2450
2022-06-260.46392.2220
2022-06-260.92782.2220
2022-06-250.46392.2220
2022-06-241.41092.2210
2022-06-230.47211.7180
2022-06-220.47051.7100
2022-06-210.47091.7330
2022-06-200.46211.7240
2022-06-190.46361.7190
2022-06-190.92721.7190
2022-06-180.46361.7160
2022-06-170.46361.7140
2022-06-160.45691.7100
2022-06-150.51541.7070
2022-06-140.45361.6690
2022-06-130.45181.6640
2022-06-120.91781.6660
2022-06-120.45891.6660
2022-06-110.45891.6650
2022-06-100.45651.6650
2022-06-090.45151.6650
2022-06-080.44381.6660
2022-06-070.44351.7200
2022-06-060.45571.7400
2022-06-050.45751.7390
2022-06-051.37261.7390
2022-06-040.45751.7350
2022-06-030.45751.7300
2022-06-020.45421.7240
2022-06-010.54391.7170
2022-05-310.48171.6620
2022-05-300.45471.6460
2022-05-290.89781.6460
2022-05-290.44891.6460
2022-05-280.44891.6490
2022-05-270.44531.6520
2022-05-260.44161.6570
2022-05-250.43971.6590
2022-05-240.45181.6640
2022-05-230.45441.6690
2022-05-220.90961.9710
2022-05-220.45481.9710
2022-05-210.45481.9720
2022-05-200.45481.9820
2022-05-190.44501.9860
2022-05-180.44941.9840
2022-05-170.46061.9920
2022-05-161.02322.0130
2022-05-150.45761.7380
2022-05-150.93041.7380
2022-05-140.47281.7680
2022-05-130.46361.7900
2022-05-120.44131.8140
2022-05-110.46432.2560
2022-05-100.49882.2930
2022-05-090.50632.3110
2022-05-081.02792.3290
2022-05-080.51402.3290
2022-05-070.51402.3430
2022-05-060.50952.3570
2022-05-051.27152.3710
2022-05-040.53301.9720
2022-05-042.68691.9720
2022-05-030.53291.9580
2022-05-020.54031.9400
2022-05-010.54031.9150
2022-04-300.54031.9050
2022-04-290.53621.8960
2022-04-280.52252.0910
2022-04-270.50702.0920
2022-04-260.49852.1030
2022-04-250.49232.1190
2022-04-241.04562.1380
2022-04-240.52282.1380
2022-04-230.52282.1360
2022-04-220.90262.1460
2022-04-210.52531.9550
2022-04-200.52711.9650
2022-04-190.52841.9730
2022-04-180.52851.9880
2022-04-170.51841.9930
2022-04-171.06101.9930
2022-04-160.54272.0140
2022-04-150.54262.0220
2022-04-140.54472.0270
2022-04-130.54192.0410
2022-04-120.55572.0670
2022-04-110.53892.1130
2022-04-101.11602.1680
2022-04-100.55802.1680
2022-04-090.55802.2130
2022-04-080.55072.2570
2022-04-070.57242.3050
2022-04-060.59042.4760
2022-04-052.56752.5080
2022-04-050.64192.5080
2022-04-040.64192.4930
2022-04-030.64192.4570
2022-04-020.64192.4200
2022-04-010.64102.3820
2022-03-310.89172.3430
2022-03-300.64982.1540
2022-03-290.61382.1050
2022-03-280.57552.1430
2022-03-271.14292.1360
2022-03-270.57152.1360
2022-03-260.57142.1300
2022-03-250.56812.1250
2022-03-240.53642.1200