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上投摩根货币A(370010)

2021-04-19     0.4823
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净值发布日期 单位净值 累计净值
2021-04-190.48231.7320
2021-04-180.45891.7400
2021-04-180.92611.7400
2021-04-170.46721.7380
2021-04-160.49211.7330
2021-04-150.47131.7370
2021-04-140.46371.7420
2021-04-130.48601.7510
2021-04-120.49711.7670
2021-04-110.45611.7670
2021-04-110.91351.7670
2021-04-100.45741.7890
2021-04-090.50001.8110
2021-04-080.48131.8150
2021-04-070.48091.8740
2021-04-060.51531.9390
2021-04-051.49501.9660
2021-04-050.49761.9660
2021-04-040.49871.9880
2021-04-030.49871.9960
2021-04-020.50842.0050
2021-04-010.59462.0070
2021-03-310.60451.9590
2021-03-300.56781.9030
2021-03-290.54041.8830
2021-03-280.51431.8800
2021-03-281.02861.8800
2021-03-270.51431.8690
2021-03-260.51241.8590
2021-03-250.50301.8590
2021-03-240.49681.8540
2021-03-230.52931.8530
2021-03-220.53461.8360
2021-03-210.49441.8130
2021-03-210.98881.8130
2021-03-200.49441.8050
2021-03-190.51301.7980
2021-03-180.49221.7810
2021-03-170.49571.7740
2021-03-160.49611.7600
2021-03-150.49131.7730
2021-03-140.47951.7680
2021-03-140.95901.7680
2021-03-130.47951.7690
2021-03-120.48051.7700
2021-03-110.47981.7720
2021-03-100.46841.7720
2021-03-090.52201.7840
2021-03-080.48051.7900
2021-03-070.96421.8050
2021-03-070.48211.8050
2021-03-060.48211.8290
2021-03-050.48401.8520
2021-03-040.48001.8870
2021-03-030.49121.9120
2021-03-020.53211.9530
2021-03-010.51091.9640
2021-02-280.52671.9750
2021-02-281.05331.9750
2021-02-270.52661.9870
2021-02-260.55231.9990
2021-02-250.52661.9970
2021-02-240.57122.0080
2021-02-230.55312.0050
2021-02-220.53092.0120
2021-02-211.09952.0300
2021-02-210.54962.0300
2021-02-200.54992.0380
2021-02-190.54842.0470
2021-02-180.54782.0560
2021-02-170.56582.0650
2021-02-173.96012.0650
2021-02-160.56582.0640
2021-02-150.56572.1120
2021-02-140.56572.1190
2021-02-130.56572.1300
2021-02-120.56572.1420
2021-02-110.56572.1590
2021-02-100.56412.1800
2021-02-090.65852.2130
2021-02-080.57772.2210
2021-02-070.58682.2950
2021-02-071.17582.2950
2021-02-060.58902.3590
2021-02-050.59812.4220
2021-02-040.60732.4830
2021-02-030.62652.4970
2021-02-020.67362.4850
2021-02-010.72012.4330
2021-01-311.41962.3740
2021-01-310.70982.3740
2021-01-300.70982.2930
2021-01-290.71462.2130
2021-01-280.63462.1310
2021-01-270.60352.0800
2021-01-260.57362.0560
2021-01-250.60672.0240
2021-01-240.55531.9650
2021-01-241.11131.9650
2021-01-230.55601.9280
2021-01-220.55661.8920
2021-01-210.53791.8610
2021-01-200.55651.8420
2021-01-190.51231.8430
2021-01-180.49321.8300
2021-01-170.48591.8290
2021-01-170.97231.8290
2021-01-160.48641.8280
2021-01-150.49681.8270
2021-01-140.50101.8230
2021-01-130.55881.8250
2021-01-120.48701.8130
2021-01-110.49251.8740
2021-01-100.48341.9640
2021-01-100.96801.9640
2021-01-090.48462.0660
2021-01-080.48862.1680
2021-01-070.50492.2670
2021-01-060.53602.3580
2021-01-050.60472.4140