摩根天添盈货币E类(000857)
2026-10-07
0.2851
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-07 | 0.2851 | 1.0460 |
| 2026-10-06 | 0.2851 | 1.0450 |
| 2026-10-05 | 0.2851 | 1.0440 |
| 2026-10-04 | 0.2851 | 1.0440 |
| 2026-10-03 | 0.2851 | 1.0430 |
| 2026-10-02 | 0.2851 | 1.0430 |
| 2026-10-01 | 0.2851 | 1.0430 |
| 2026-09-30 | 0.2838 | 1.0420 |
| 2026-09-29 | 0.2834 | 1.0420 |
| 2026-09-28 | 0.2835 | 1.0410 |
| 2026-09-27 | 0.8539 | 1.0410 |
| 2026-09-27 | 0.2846 | 1.0410 |
| 2026-09-26 | 0.2846 | 1.0410 |
| 2026-09-25 | 0.2846 | 1.0410 |
| 2026-09-24 | 0.2834 | 1.0410 |
| 2026-09-23 | 0.2835 | 1.0430 |
| 2026-09-22 | 0.2813 | 1.0450 |
| 2026-09-21 | 0.2844 | 1.0490 |
| 2026-09-20 | 0.2843 | 1.0510 |
| 2026-09-20 | 0.5686 | 1.0510 |
| 2026-09-19 | 0.2843 | 1.0520 |
| 2026-09-18 | 0.2841 | 1.0530 |
| 2026-09-17 | 0.2880 | 1.0930 |
| 2026-09-16 | 0.2877 | 1.1670 |
| 2026-09-15 | 0.2890 | 1.3040 |
| 2026-09-14 | 0.2880 | 1.3010 |
| 2026-09-13 | 0.2862 | 1.3000 |
| 2026-09-13 | 0.5725 | 1.3000 |
| 2026-09-12 | 0.2862 | 1.3000 |
| 2026-09-11 | 0.3599 | 1.2990 |
| 2026-09-10 | 0.4276 | 1.2600 |
| 2026-09-09 | 0.5481 | 1.1840 |
| 2026-09-08 | 0.2830 | 1.0460 |
| 2026-09-07 | 0.2859 | 1.0480 |
| 2026-09-06 | 0.5714 | 1.0500 |
| 2026-09-06 | 0.2857 | 1.0500 |
| 2026-09-05 | 0.2857 | 1.0510 |
| 2026-09-04 | 0.2847 | 1.0520 |
| 2026-09-03 | 0.2839 | 1.0540 |
| 2026-09-02 | 0.2859 | 1.0580 |
| 2026-09-01 | 0.2871 | 1.0600 |
| 2026-08-31 | 0.2902 | 1.0590 |
| 2026-08-30 | 0.5745 | 1.1940 |
| 2026-08-30 | 0.2872 | 1.1940 |
| 2026-08-29 | 0.2872 | 1.1940 |
| 2026-08-28 | 0.2897 | 1.1940 |
| 2026-08-27 | 0.2913 | 1.2970 |
| 2026-08-26 | 0.2886 | 1.2930 |
| 2026-08-25 | 0.2854 | 1.2900 |
| 2026-08-24 | 0.5462 | 1.2890 |
| 2026-08-23 | 0.5752 | 1.1520 |
| 2026-08-23 | 0.2876 | 1.1520 |
| 2026-08-22 | 0.2876 | 1.1510 |
| 2026-08-21 | 0.4852 | 1.1500 |
| 2026-08-20 | 0.2839 | 1.0450 |
| 2026-08-19 | 0.2829 | 1.0450 |
| 2026-08-18 | 0.2822 | 1.0470 |
| 2026-08-17 | 0.2868 | 1.0470 |
| 2026-08-16 | 0.2861 | 1.0470 |
| 2026-08-16 | 0.5722 | 1.0470 |
| 2026-08-15 | 0.2861 | 1.0480 |
| 2026-08-14 | 0.2852 | 1.0480 |
| 2026-08-13 | 0.2851 | 1.1270 |
| 2026-08-12 | 0.2851 | 1.1270 |
| 2026-08-11 | 0.2840 | 1.1280 |
| 2026-08-10 | 0.2866 | 1.1290 |
| 2026-08-09 | 0.5739 | 1.1300 |
| 2026-08-09 | 0.2870 | 1.1300 |
| 2026-08-08 | 0.2870 | 1.1310 |
| 2026-08-07 | 0.4347 | 1.1310 |
| 2026-08-06 | 0.2845 | 1.0530 |
| 2026-08-05 | 0.2879 | 1.0550 |
| 2026-08-04 | 0.2860 | 1.0540 |
| 2026-08-03 | 0.2880 | 1.0790 |
| 2026-08-02 | 0.5758 | 1.0800 |
| 2026-08-02 | 0.2879 | 1.0800 |
| 2026-08-01 | 0.2879 | 1.0790 |
| 2026-07-31 | 0.2872 | 1.0790 |
| 2026-07-30 | 0.2874 | 1.0810 |
| 2026-07-29 | 0.2866 | 1.0830 |
| 2026-07-28 | 0.3340 | 1.0850 |
| 2026-07-27 | 0.2884 | 1.0630 |
| 2026-07-26 | 0.5750 | 1.0630 |
| 2026-07-26 | 0.2875 | 1.0630 |
| 2026-07-25 | 0.2875 | 1.0640 |
| 2026-07-24 | 0.2900 | 1.0650 |
| 2026-07-23 | 0.2918 | 1.0790 |
| 2026-07-22 | 0.2911 | 1.3070 |
| 2026-07-21 | 0.2913 | 1.3040 |
| 2026-07-20 | 0.2890 | 1.3010 |
| 2026-07-19 | 0.2888 | 1.3010 |
| 2026-07-19 | 0.5775 | 1.3010 |
| 2026-07-18 | 0.2888 | 1.3010 |
| 2026-07-17 | 0.3177 | 1.3010 |
| 2026-07-16 | 0.7231 | 1.2850 |
| 2026-07-15 | 0.2869 | 1.0560 |
| 2026-07-14 | 0.2849 | 1.0550 |
| 2026-07-13 | 0.2883 | 1.0570 |
| 2026-07-12 | 0.2890 | 1.0590 |
| 2026-07-12 | 0.5779 | 1.0590 |
| 2026-07-11 | 0.2890 | 1.0610 |
| 2026-07-10 | 0.2877 | 1.0640 |
| 2026-07-09 | 0.2881 | 1.0660 |
| 2026-07-08 | 0.2865 | 1.0720 |
| 2026-07-07 | 0.2877 | 1.0820 |
| 2026-07-06 | 0.2914 | 1.0920 |
| 2026-07-05 | 0.5891 | 1.0980 |
| 2026-07-05 | 0.2946 | 1.0980 |
| 2026-07-04 | 0.2946 | 1.1010 |
| 2026-07-03 | 0.2912 | 1.1040 |
| 2026-07-02 | 0.2996 | 1.1110 |
| 2026-07-01 | 0.3048 | 1.1130 |
| 2026-06-30 | 0.3058 | 1.1090 |
| 2026-06-29 | 0.3039 | 1.4060 |
| 2026-06-28 | 0.6002 | 1.4000 |
| 2026-06-28 | 0.3001 | 1.4000 |
| 2026-06-27 | 0.3001 | 1.3960 |
| 2026-06-26 | 0.3051 | 1.3920 |
| 2026-06-25 | 0.3028 | 1.3850 |
| 2026-06-24 | 0.2982 | 1.3790 |
