上投摩根货币A(370010)
2022-05-27
0.4022
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.4022 | 1.4420 |
| 2022-05-26 | 0.4009 | 1.4500 |
| 2022-05-25 | 0.3942 | 1.4460 |
| 2022-05-24 | 0.3938 | 1.4630 |
| 2022-05-23 | 0.3936 | 1.5400 |
| 2022-05-22 | 0.3904 | 1.5380 |
| 2022-05-22 | 0.7808 | 1.5380 |
| 2022-05-21 | 0.3904 | 1.5400 |
| 2022-05-20 | 0.4184 | 1.5410 |
| 2022-05-19 | 0.3915 | 1.5270 |
| 2022-05-18 | 0.4274 | 1.5300 |
| 2022-05-17 | 0.5419 | 1.5160 |
| 2022-05-16 | 0.3901 | 1.4420 |
| 2022-05-15 | 0.7859 | 1.4540 |
| 2022-05-15 | 0.3930 | 1.4540 |
| 2022-05-14 | 0.3930 | 1.4620 |
| 2022-05-13 | 0.3914 | 1.4710 |
| 2022-05-12 | 0.3966 | 1.4840 |
| 2022-05-11 | 0.4005 | 1.5200 |
| 2022-05-10 | 0.4008 | 1.5370 |
| 2022-05-09 | 0.4125 | 1.5550 |
| 2022-05-08 | 0.8194 | 1.5670 |
| 2022-05-08 | 0.4097 | 1.5670 |
| 2022-05-07 | 0.4097 | 1.5810 |
| 2022-05-06 | 0.4154 | 1.5940 |
| 2022-05-05 | 0.4664 | 1.6040 |
| 2022-05-04 | 2.1757 | 1.5830 |
| 2022-05-04 | 0.4331 | 1.5830 |
| 2022-05-03 | 0.4356 | 1.5710 |
| 2022-05-02 | 0.4356 | 1.5580 |
| 2022-05-01 | 0.4355 | 1.5490 |
| 2022-04-30 | 0.4360 | 1.5560 |
| 2022-04-29 | 0.4344 | 1.5430 |
| 2022-04-28 | 0.4253 | 1.5530 |
| 2022-04-27 | 0.4100 | 1.5460 |
| 2022-04-26 | 0.4104 | 1.5510 |
| 2022-04-25 | 0.4185 | 1.5550 |
| 2022-04-24 | 0.8599 | 1.5550 |
| 2022-04-24 | 0.4492 | 1.5550 |
| 2022-04-23 | 0.4107 | 1.5410 |
| 2022-04-22 | 0.4541 | 1.5500 |
| 2022-04-21 | 0.4128 | 1.5360 |
| 2022-04-20 | 0.4185 | 1.5460 |
| 2022-04-19 | 0.4189 | 1.5750 |
| 2022-04-18 | 0.4183 | 1.5820 |
| 2022-04-17 | 0.4224 | 1.6220 |
| 2022-04-17 | 0.8491 | 1.6220 |
| 2022-04-16 | 0.4268 | 1.6340 |
| 2022-04-15 | 0.4274 | 1.6440 |
| 2022-04-14 | 0.4335 | 1.6820 |
| 2022-04-13 | 0.4737 | 1.6980 |
| 2022-04-12 | 0.4316 | 1.7700 |
| 2022-04-11 | 0.4959 | 1.8310 |
| 2022-04-10 | 0.4451 | 1.8590 |
| 2022-04-10 | 0.8902 | 1.8590 |
| 2022-04-09 | 0.4451 | 1.9150 |
| 2022-04-08 | 0.5003 | 1.9740 |
| 2022-04-07 | 0.4653 | 2.0030 |
| 2022-04-06 | 0.6108 | 2.1480 |
| 2022-04-05 | 2.2084 | 2.1530 |
| 2022-04-05 | 0.5496 | 2.1530 |
| 2022-04-04 | 0.5496 | 2.1390 |
| 2022-04-03 | 0.5523 | 2.1080 |
| 2022-04-02 | 0.5569 | 2.0690 |
| 2022-04-01 | 0.5561 | 2.0290 |
| 2022-03-31 | 0.7436 | 2.0000 |
| 2022-03-30 | 0.6205 | 1.8820 |
| 2022-03-29 | 0.5241 | 1.8060 |
| 2022-03-28 | 0.4884 | 1.7760 |
| 2022-03-27 | 0.4788 | 1.9460 |
| 2022-03-27 | 0.9575 | 1.9460 |
| 2022-03-26 | 0.4788 | 1.9360 |
| 2022-03-25 | 0.5009 | 1.9280 |
| 2022-03-24 | 0.5174 | 1.9390 |
| 2022-03-23 | 0.4743 | 2.0140 |
| 2022-03-22 | 0.4682 | 2.0100 |
| 2022-03-21 | 0.8130 | 2.0380 |
| 2022-03-20 | 0.9238 | 1.8510 |
| 2022-03-20 | 0.4598 | 1.8510 |
| 2022-03-19 | 0.4640 | 1.8440 |
| 2022-03-18 | 0.5227 | 1.8350 |
| 2022-03-17 | 0.6605 | 1.8010 |
| 2022-03-16 | 0.4669 | 1.7050 |
| 2022-03-15 | 0.5218 | 1.6970 |
| 2022-03-14 | 0.4536 | 1.6950 |
| 2022-03-13 | 0.8947 | 1.6960 |
| 2022-03-13 | 0.4473 | 1.6960 |
| 2022-03-12 | 0.4473 | 1.7030 |
| 2022-03-11 | 0.4566 | 1.7110 |
| 2022-03-10 | 0.4767 | 1.7240 |
| 2022-03-09 | 0.4503 | 1.7160 |
| 2022-03-08 | 0.5193 | 1.7410 |
| 2022-03-07 | 0.4555 | 1.7490 |
| 2022-03-06 | 0.9226 | 1.7790 |
| 2022-03-06 | 0.4594 | 1.7790 |
| 2022-03-05 | 0.4632 | 1.7900 |
| 2022-03-04 | 0.4824 | 1.8000 |
| 2022-03-03 | 0.4614 | 1.7980 |
| 2022-03-02 | 0.4974 | 1.8010 |
| 2022-03-01 | 0.5351 | 1.7910 |
| 2022-02-28 | 0.5129 | 1.7520 |
| 2022-02-27 | 0.9626 | 1.7430 |
| 2022-02-27 | 0.4801 | 1.7430 |
| 2022-02-26 | 0.4825 | 1.7260 |
| 2022-02-25 | 0.4794 | 1.7090 |
| 2022-02-24 | 0.4659 | 1.7390 |
| 2022-02-23 | 0.4796 | 1.7300 |
| 2022-02-22 | 0.4587 | 1.7100 |
| 2022-02-21 | 0.4967 | 1.7460 |
| 2022-02-20 | 0.8967 | 1.7480 |
| 2022-02-20 | 0.4479 | 1.7480 |
| 2022-02-19 | 0.4488 | 1.7470 |
| 2022-02-18 | 0.5372 | 1.7470 |
| 2022-02-17 | 0.4483 | 1.7380 |
| 2022-02-16 | 0.4419 | 1.7410 |
| 2022-02-15 | 0.5277 | 1.7570 |
| 2022-02-14 | 0.4996 | 1.7400 |
| 2022-02-13 | 0.4465 | 1.7470 |
| 2022-02-13 | 0.8952 | 1.7470 |
| 2022-02-12 | 0.4487 | 1.7800 |
