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上投摩根货币A(370010)

2021-03-08     0.4805
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净值发布日期 单位净值 累计净值
2021-03-080.48051.7900
2021-03-070.48211.8050
2021-03-070.96421.8050
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
2021-02-210.54962.0300
2021-02-211.09952.0300
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
2021-02-071.17582.2950
2021-02-070.58682.2950
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
2021-01-241.11131.9650
2021-01-240.55531.9650
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
2021-01-040.66532.4300
2021-01-032.03632.3910
2021-01-030.67882.3910
2021-01-020.67882.3380
2021-01-010.67872.2850
2020-12-310.68082.2320
2020-12-300.64222.1750
2020-12-290.63582.1380
2020-12-280.59102.0980
2020-12-270.57692.0740
2020-12-271.15372.0740
2020-12-260.57692.0450
2020-12-250.57782.0170
2020-12-240.57151.9920
2020-12-230.56981.9690
2020-12-220.55891.9490
2020-12-210.54591.9420
2020-12-201.04501.9370
2020-12-200.52091.9370
2020-12-190.52411.9380
2020-12-180.52861.9360
2020-12-170.52781.9320
2020-12-160.53121.9260
2020-12-150.54661.9940
2020-12-140.53571.9830
2020-12-130.52181.9790
2020-12-131.04371.9790
2020-12-120.52181.9910
2020-12-110.52052.0020
2020-12-100.51532.0160
2020-12-090.66212.0280
2020-12-080.52661.9520
2020-12-070.52691.9640
2020-12-060.54452.0150
2020-12-061.08902.0150
2020-12-050.54452.0070
2020-12-040.54632.0000
2020-12-030.53751.9930
2020-12-020.51731.9890
2020-12-010.54882.0080
2020-11-300.62522.0050
2020-11-290.52991.9890
2020-11-291.05981.9890
2020-11-280.52991.9860
2020-11-270.53341.9840
2020-11-260.53001.9860
2020-11-250.55371.9950
2020-11-240.54321.9990