摩根天添盈货币E类(000857)
2025-05-19
0.6013
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6013 | 1.4930 |
| 2025-05-18 | 0.7217 | 1.3690 |
| 2025-05-18 | 0.3609 | 1.3690 |
| 2025-05-17 | 0.3609 | 1.3710 |
| 2025-05-16 | 0.4369 | 1.3750 |
| 2025-05-15 | 0.3598 | 1.3380 |
| 2025-05-14 | 0.3602 | 1.3440 |
| 2025-05-13 | 0.3622 | 1.3500 |
| 2025-05-12 | 0.3671 | 1.3590 |
| 2025-05-11 | 0.7322 | 1.3670 |
| 2025-05-11 | 0.3638 | 1.3670 |
| 2025-05-10 | 0.3684 | 1.3760 |
| 2025-05-09 | 0.3678 | 1.3840 |
| 2025-05-08 | 0.3703 | 1.3910 |
| 2025-05-07 | 0.3727 | 1.3970 |
| 2025-05-06 | 0.3788 | 1.4020 |
| 2025-05-05 | 1.9096 | 1.4020 |
| 2025-05-05 | 0.3819 | 1.4020 |
| 2025-05-04 | 0.3819 | 1.4020 |
| 2025-05-03 | 0.3819 | 1.3990 |
| 2025-05-02 | 0.3819 | 1.3970 |
| 2025-05-01 | 0.3819 | 1.3940 |
| 2025-04-30 | 0.3819 | 1.3920 |
| 2025-04-29 | 0.3794 | 1.4340 |
| 2025-04-28 | 0.3807 | 1.4820 |
| 2025-04-27 | 0.3770 | 1.4810 |
| 2025-04-27 | 0.7540 | 1.4810 |
| 2025-04-26 | 0.3770 | 1.4810 |
| 2025-04-25 | 0.3765 | 1.4810 |
| 2025-04-24 | 0.3779 | 1.4820 |
| 2025-04-23 | 0.4622 | 1.4850 |
| 2025-04-22 | 0.4710 | 1.4440 |
| 2025-04-21 | 0.3777 | 1.3990 |
| 2025-04-20 | 0.7543 | 1.4040 |
| 2025-04-20 | 0.3772 | 1.4040 |
| 2025-04-19 | 0.3771 | 1.4060 |
| 2025-04-18 | 0.3777 | 1.4140 |
| 2025-04-17 | 0.3842 | 1.4570 |
| 2025-04-16 | 0.3854 | 1.5840 |
| 2025-04-15 | 0.3851 | 1.6070 |
| 2025-04-14 | 0.3868 | 1.6130 |
| 2025-04-13 | 0.3820 | 1.6180 |
| 2025-04-13 | 0.7745 | 1.6180 |
| 2025-04-12 | 0.3925 | 1.6290 |
| 2025-04-11 | 0.4577 | 1.6340 |
| 2025-04-10 | 0.6251 | 1.6050 |
| 2025-04-09 | 0.4290 | 1.4870 |
| 2025-04-08 | 0.3958 | 1.4750 |
| 2025-04-07 | 0.3954 | 1.4880 |
| 2025-04-06 | 1.2077 | 1.5070 |
| 2025-04-06 | 0.4026 | 1.5070 |
| 2025-04-05 | 0.4026 | 1.5190 |
| 2025-04-04 | 0.4026 | 1.5310 |
| 2025-04-03 | 0.4022 | 1.5420 |
| 2025-04-02 | 0.4075 | 1.5540 |
| 2025-04-01 | 0.4207 | 1.5630 |
| 2025-03-31 | 0.4295 | 1.5600 |
| 2025-03-30 | 0.8512 | 1.5480 |
| 2025-03-30 | 0.4256 | 1.5480 |
| 2025-03-29 | 0.4256 | 1.5350 |
| 2025-03-28 | 0.4238 | 1.5220 |
| 2025-03-27 | 0.4253 | 1.5120 |
| 2025-03-26 | 0.4234 | 1.5570 |
| 2025-03-25 | 0.4151 | 1.5490 |
| 2025-03-24 | 0.4079 | 1.6320 |
| 2025-03-23 | 0.4005 | 1.6270 |
| 2025-03-23 | 0.8022 | 1.6270 |
| 2025-03-22 | 0.4017 | 1.6240 |
| 2025-03-21 | 0.4045 | 1.6210 |
| 2025-03-20 | 0.5109 | 1.7240 |
| 2025-03-19 | 0.4065 | 1.6630 |
| 2025-03-18 | 0.5719 | 1.6550 |
| 2025-03-17 | 0.3992 | 1.5580 |
| 2025-03-16 | 0.7906 | 1.5510 |
| 2025-03-16 | 0.3953 | 1.5510 |
| 2025-03-15 | 0.3953 | 1.5450 |
| 2025-03-14 | 0.5986 | 1.5410 |
| 2025-03-13 | 0.3965 | 1.4290 |
| 2025-03-12 | 0.3919 | 1.4250 |
| 2025-03-11 | 0.3881 | 1.4270 |
| 2025-03-10 | 0.3869 | 1.4340 |
| 2025-03-09 | 0.7708 | 1.4500 |
| 2025-03-09 | 0.3828 | 1.4500 |
| 2025-03-08 | 0.3880 | 1.4720 |
| 2025-03-07 | 0.3872 | 1.4940 |
| 2025-03-06 | 0.3887 | 1.5380 |
| 2025-03-05 | 0.3960 | 1.5590 |
| 2025-03-04 | 0.4009 | 1.5740 |
| 2025-03-03 | 0.4165 | 1.5840 |
| 2025-03-02 | 0.4249 | 1.5900 |
| 2025-03-02 | 0.8546 | 1.5900 |
| 2025-03-01 | 0.4296 | 1.5900 |
| 2025-02-28 | 0.4706 | 1.5870 |
| 2025-02-27 | 0.4292 | 1.5620 |
| 2025-02-26 | 0.4237 | 1.5570 |
| 2025-02-25 | 0.4199 | 1.5550 |
| 2025-02-24 | 0.4275 | 1.5620 |
| 2025-02-23 | 0.8488 | 1.5510 |
| 2025-02-23 | 0.4244 | 1.5510 |
| 2025-02-22 | 0.4244 | 1.5370 |
| 2025-02-21 | 0.4233 | 1.5240 |
| 2025-02-20 | 0.4197 | 1.5130 |
| 2025-02-19 | 0.4199 | 1.5010 |
| 2025-02-18 | 0.4328 | 1.5020 |
| 2025-02-17 | 0.4064 | 1.7060 |
| 2025-02-16 | 0.3989 | 1.7050 |
| 2025-02-16 | 0.7978 | 1.7050 |
| 2025-02-15 | 0.3989 | 1.7080 |
| 2025-02-14 | 0.4039 | 1.7110 |
| 2025-02-13 | 0.3972 | 1.7120 |
| 2025-02-12 | 0.4212 | 1.7330 |
| 2025-02-11 | 0.8177 | 1.7460 |
| 2025-02-10 | 0.4053 | 1.5510 |
| 2025-02-09 | 0.8087 | 1.5750 |
| 2025-02-09 | 0.4043 | 1.5750 |
| 2025-02-08 | 0.4043 | 1.6000 |
| 2025-02-07 | 0.4047 | 1.6250 |
| 2025-02-06 | 0.4374 | 1.6490 |
| 2025-02-05 | 0.4452 | 1.6560 |
| 2025-02-04 | 0.4510 | 1.6590 |
