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上投摩根天添盈货币E(000857)

2022-01-20     0.5938
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净值发布日期 单位净值 累计净值
2022-01-200.59382.4710
2022-01-190.59962.4740
2022-01-180.60192.4750
2022-01-170.60242.4750
2022-01-161.19912.4740
2022-01-160.59952.4740
2022-01-150.59952.4740
2022-01-141.08412.4740
2022-01-130.60092.2160
2022-01-120.60122.2260
2022-01-110.60172.2420
2022-01-100.59952.2580
2022-01-090.60032.2850
2022-01-091.20052.2850
2022-01-080.60032.3120
2022-01-070.60002.3390
2022-01-060.61922.3630
2022-01-050.63142.3800
2022-01-040.63142.3850
2022-01-030.65092.3900
2022-01-031.95252.3900
2022-01-020.65082.3790
2022-01-010.65082.3650
2021-12-310.64382.3520
2021-12-300.65122.3420
2021-12-290.64152.3250
2021-12-280.64002.3140
2021-12-270.63092.3030
2021-12-260.62552.2950
2021-12-261.25102.2950
2021-12-250.62552.2880
2021-12-240.62612.2820
2021-12-230.61942.2750
2021-12-220.61912.2690
2021-12-210.61982.2610
2021-12-200.61622.2550
2021-12-191.22632.2480
2021-12-190.61322.2480
2021-12-180.61312.2440
2021-12-170.61352.2390
2021-12-160.60722.2350
2021-12-150.60522.2330
2021-12-140.60772.2310
2021-12-130.60332.2280
2021-12-121.21042.2280
2021-12-120.60522.2280
2021-12-110.60522.2280
2021-12-100.60522.2280
2021-12-090.60332.2280
2021-12-080.60242.2300
2021-12-070.60182.2360
2021-12-060.60322.2520
2021-12-051.21082.2540
2021-12-050.60542.2540
2021-12-040.60542.2550
2021-12-030.60532.2550
2021-12-020.60552.2560
2021-12-010.61402.2570
2021-11-300.63162.2540
2021-11-290.60822.2430
2021-11-281.21262.2430
2021-11-280.60632.2430
2021-11-270.60632.2440
2021-11-260.60672.2450
2021-11-250.60662.4230
2021-11-240.60912.4230
2021-11-230.61092.4230
2021-11-220.60862.4210
2021-11-211.21692.4210
2021-11-210.60842.4210
2021-11-200.60842.4220
2021-11-190.94002.4230
2021-11-180.60622.3010
2021-11-170.60932.3020
2021-11-160.60772.3010
2021-11-150.60872.3010
2021-11-141.21872.2990
2021-11-140.60942.2990
2021-11-130.60942.2840
2021-11-120.71302.2700
2021-11-110.60732.1990
2021-11-100.60732.1860
2021-11-090.60762.1730
2021-11-080.60582.1590
2021-11-071.16312.1430
2021-11-070.58162.1430
2021-11-060.58162.1460
2021-11-050.58132.1490
2021-11-040.58222.1560
2021-11-030.58342.1570
2021-11-020.58042.1570
2021-11-010.57592.1600
2021-10-311.17492.2670
2021-10-310.58742.2670
2021-10-300.58742.2610
2021-10-290.59382.2550
2021-10-280.58412.2470
2021-10-270.58442.2430
2021-10-260.58572.2390
2021-10-250.77582.2380
2021-10-241.15332.1350
2021-10-240.57672.1350
2021-10-230.57662.1390
2021-10-220.57842.1430
2021-10-210.57662.1460
2021-10-200.57672.2770
2021-10-190.58462.2830
2021-10-180.58242.2890
2021-10-171.16772.2990
2021-10-170.58392.2990
2021-10-160.58392.3080
2021-10-150.58362.3180
2021-10-140.82352.3270
2021-10-130.58792.2110
2021-10-120.59602.2210
2021-10-110.60102.2260
2021-10-100.60112.2290
2021-10-101.20212.2290
2021-10-090.60112.2320
2021-10-080.60082.2350