摩根货币A(370010)
2026-06-18
0.2333
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2333 | 0.8550 |
| 2026-06-17 | 0.2309 | 0.8510 |
| 2026-06-16 | 0.2310 | 0.8480 |
| 2026-06-15 | 0.2271 | 0.8470 |
| 2026-06-14 | 0.4529 | 0.8450 |
| 2026-06-14 | 0.2264 | 0.8450 |
| 2026-06-13 | 0.2264 | 0.8440 |
| 2026-06-12 | 0.2641 | 0.8430 |
| 2026-06-11 | 0.2255 | 0.8800 |
| 2026-06-10 | 0.2261 | 0.8800 |
| 2026-06-09 | 0.2284 | 0.8800 |
| 2026-06-08 | 0.2232 | 0.8780 |
| 2026-06-07 | 0.4501 | 0.8990 |
| 2026-06-07 | 0.2251 | 0.8990 |
| 2026-06-06 | 0.2251 | 0.8990 |
| 2026-06-05 | 0.3337 | 0.9000 |
| 2026-06-04 | 0.2256 | 0.8470 |
| 2026-06-03 | 0.2262 | 0.8490 |
| 2026-06-02 | 0.2245 | 0.8480 |
| 2026-06-01 | 0.2634 | 0.8480 |
| 2026-05-31 | 0.2257 | 0.8510 |
| 2026-05-31 | 0.4523 | 0.8510 |
| 2026-05-30 | 0.2266 | 0.8520 |
| 2026-05-29 | 0.2319 | 0.8520 |
| 2026-05-28 | 0.2290 | 0.8490 |
| 2026-05-27 | 0.2255 | 0.8470 |
| 2026-05-26 | 0.2246 | 0.8670 |
| 2026-05-25 | 0.2695 | 0.8790 |
| 2026-05-24 | 0.4529 | 0.8560 |
| 2026-05-24 | 0.2265 | 0.8560 |
| 2026-05-23 | 0.2264 | 0.8530 |
| 2026-05-22 | 0.2265 | 0.8500 |
| 2026-05-21 | 0.2256 | 0.8540 |
| 2026-05-20 | 0.2640 | 0.8650 |
| 2026-05-19 | 0.2480 | 0.8440 |
| 2026-05-18 | 0.2239 | 0.8270 |
| 2026-05-17 | 0.4429 | 0.8280 |
| 2026-05-17 | 0.2215 | 0.8280 |
| 2026-05-16 | 0.2215 | 0.8320 |
| 2026-05-15 | 0.2340 | 0.8350 |
| 2026-05-14 | 0.2468 | 0.8460 |
| 2026-05-13 | 0.2222 | 0.8370 |
| 2026-05-12 | 0.2158 | 0.8640 |
| 2026-05-11 | 0.2264 | 0.8660 |
| 2026-05-10 | 0.2281 | 0.8630 |
| 2026-05-10 | 0.4562 | 0.8630 |
| 2026-05-09 | 0.2281 | 0.8590 |
| 2026-05-08 | 0.2556 | 0.8550 |
| 2026-05-07 | 0.2291 | 0.8370 |
| 2026-05-06 | 0.2739 | 0.8310 |
| 2026-05-05 | 1.1022 | 0.8090 |
| 2026-05-05 | 0.2204 | 0.8090 |
| 2026-05-04 | 0.2204 | 0.8220 |
| 2026-05-03 | 0.2204 | 0.8240 |
| 2026-05-02 | 0.2204 | 0.8280 |
| 2026-05-01 | 0.2204 | 0.8330 |
| 2026-04-30 | 0.2186 | 0.8470 |
| 2026-04-29 | 0.2300 | 0.8510 |
| 2026-04-28 | 0.2459 | 0.8510 |
| 2026-04-27 | 0.2251 | 0.8420 |
| 2026-04-26 | 0.4569 | 0.8460 |
| 2026-04-26 | 0.2285 | 0.8460 |
| 2026-04-25 | 0.2285 | 0.8470 |
| 2026-04-24 | 0.2469 | 0.8480 |
| 2026-04-23 | 0.2280 | 0.8890 |
| 2026-04-22 | 0.2294 | 0.8880 |
| 2026-04-21 | 0.2275 | 0.8860 |
| 2026-04-20 | 0.2337 | 0.8860 |
| 2026-04-19 | 0.4601 | 0.8830 |
| 2026-04-19 | 0.2301 | 0.8830 |
| 2026-04-18 | 0.2300 | 0.8810 |
| 2026-04-17 | 0.3255 | 0.8800 |
| 2026-04-16 | 0.2277 | 0.8320 |
| 2026-04-15 | 0.2243 | 0.8310 |
| 2026-04-14 | 0.2275 | 0.8350 |
| 2026-04-13 | 0.2281 | 0.8360 |
| 2026-04-12 | 0.4541 | 0.8380 |
| 2026-04-12 | 0.2270 | 0.8380 |
| 2026-04-11 | 0.2270 | 0.8400 |
| 2026-04-10 | 0.2335 | 0.8430 |
| 2026-04-09 | 0.2264 | 0.8440 |
| 2026-04-08 | 0.2318 | 0.8510 |
| 2026-04-07 | 0.2289 | 0.8550 |
| 2026-04-06 | 0.6959 | 0.8660 |
| 2026-04-06 | 0.2320 | 0.8660 |
| 2026-04-05 | 0.2320 | 0.8680 |
| 2026-04-04 | 0.2320 | 0.8750 |
| 2026-04-03 | 0.2360 | 0.8820 |
| 2026-04-02 | 0.2394 | 0.9330 |
| 2026-04-01 | 0.2400 | 0.9780 |
| 2026-03-31 | 0.2487 | 0.9860 |
| 2026-03-30 | 0.2375 | 0.9890 |
| 2026-03-29 | 0.4891 | 1.0230 |
| 2026-03-29 | 0.2446 | 1.0230 |
| 2026-03-28 | 0.2446 | 1.0220 |
| 2026-03-27 | 0.3338 | 1.0210 |
| 2026-03-26 | 0.3270 | 0.9760 |
| 2026-03-25 | 0.2552 | 0.9330 |
| 2026-03-24 | 0.2541 | 0.9270 |
| 2026-03-23 | 0.3022 | 0.9230 |
| 2026-03-22 | 0.4862 | 0.8930 |
| 2026-03-22 | 0.2430 | 0.8930 |
| 2026-03-21 | 0.2432 | 0.8950 |
| 2026-03-20 | 0.2463 | 0.8970 |
| 2026-03-19 | 0.2447 | 0.8970 |
| 2026-03-18 | 0.2445 | 0.8980 |
| 2026-03-17 | 0.2457 | 0.8970 |
| 2026-03-16 | 0.2454 | 0.8960 |
| 2026-03-15 | 0.4931 | 0.8960 |
| 2026-03-15 | 0.2465 | 0.8960 |
| 2026-03-14 | 0.2465 | 0.8940 |
| 2026-03-13 | 0.2474 | 0.8920 |
| 2026-03-12 | 0.2464 | 0.9110 |
| 2026-03-11 | 0.2419 | 0.9110 |
| 2026-03-10 | 0.2441 | 0.9150 |
| 2026-03-09 | 0.2448 | 0.9210 |
| 2026-03-08 | 0.2433 | 0.9270 |
| 2026-03-08 | 0.4867 | 0.9270 |
| 2026-03-07 | 0.2433 | 0.9350 |
| 2026-03-06 | 0.2838 | 0.9430 |
