上投摩根货币A(370010)
2021-04-19
0.4823
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 0.4823 | 1.7320 |
| 2021-04-18 | 0.4589 | 1.7400 |
| 2021-04-18 | 0.9261 | 1.7400 |
| 2021-04-17 | 0.4672 | 1.7380 |
| 2021-04-16 | 0.4921 | 1.7330 |
| 2021-04-15 | 0.4713 | 1.7370 |
| 2021-04-14 | 0.4637 | 1.7420 |
| 2021-04-13 | 0.4860 | 1.7510 |
| 2021-04-12 | 0.4971 | 1.7670 |
| 2021-04-11 | 0.4561 | 1.7670 |
| 2021-04-11 | 0.9135 | 1.7670 |
| 2021-04-10 | 0.4574 | 1.7890 |
| 2021-04-09 | 0.5000 | 1.8110 |
| 2021-04-08 | 0.4813 | 1.8150 |
| 2021-04-07 | 0.4809 | 1.8740 |
| 2021-04-06 | 0.5153 | 1.9390 |
| 2021-04-05 | 1.4950 | 1.9660 |
| 2021-04-05 | 0.4976 | 1.9660 |
| 2021-04-04 | 0.4987 | 1.9880 |
| 2021-04-03 | 0.4987 | 1.9960 |
| 2021-04-02 | 0.5084 | 2.0050 |
| 2021-04-01 | 0.5946 | 2.0070 |
| 2021-03-31 | 0.6045 | 1.9590 |
| 2021-03-30 | 0.5678 | 1.9030 |
| 2021-03-29 | 0.5404 | 1.8830 |
| 2021-03-28 | 0.5143 | 1.8800 |
| 2021-03-28 | 1.0286 | 1.8800 |
| 2021-03-27 | 0.5143 | 1.8690 |
| 2021-03-26 | 0.5124 | 1.8590 |
| 2021-03-25 | 0.5030 | 1.8590 |
| 2021-03-24 | 0.4968 | 1.8540 |
| 2021-03-23 | 0.5293 | 1.8530 |
| 2021-03-22 | 0.5346 | 1.8360 |
| 2021-03-21 | 0.4944 | 1.8130 |
| 2021-03-21 | 0.9888 | 1.8130 |
| 2021-03-20 | 0.4944 | 1.8050 |
| 2021-03-19 | 0.5130 | 1.7980 |
| 2021-03-18 | 0.4922 | 1.7810 |
| 2021-03-17 | 0.4957 | 1.7740 |
| 2021-03-16 | 0.4961 | 1.7600 |
| 2021-03-15 | 0.4913 | 1.7730 |
| 2021-03-14 | 0.4795 | 1.7680 |
| 2021-03-14 | 0.9590 | 1.7680 |
| 2021-03-13 | 0.4795 | 1.7690 |
| 2021-03-12 | 0.4805 | 1.7700 |
| 2021-03-11 | 0.4798 | 1.7720 |
| 2021-03-10 | 0.4684 | 1.7720 |
| 2021-03-09 | 0.5220 | 1.7840 |
| 2021-03-08 | 0.4805 | 1.7900 |
| 2021-03-07 | 0.9642 | 1.8050 |
| 2021-03-07 | 0.4821 | 1.8050 |
| 2021-03-06 | 0.4821 | 1.8290 |
| 2021-03-05 | 0.4840 | 1.8520 |
| 2021-03-04 | 0.4800 | 1.8870 |
| 2021-03-03 | 0.4912 | 1.9120 |
| 2021-03-02 | 0.5321 | 1.9530 |
| 2021-03-01 | 0.5109 | 1.9640 |
| 2021-02-28 | 0.5267 | 1.9750 |
| 2021-02-28 | 1.0533 | 1.9750 |
| 2021-02-27 | 0.5266 | 1.9870 |
| 2021-02-26 | 0.5523 | 1.9990 |
| 2021-02-25 | 0.5266 | 1.9970 |
| 2021-02-24 | 0.5712 | 2.0080 |
| 2021-02-23 | 0.5531 | 2.0050 |
| 2021-02-22 | 0.5309 | 2.0120 |
| 2021-02-21 | 1.0995 | 2.0300 |
| 2021-02-21 | 0.5496 | 2.0300 |
| 2021-02-20 | 0.5499 | 2.0380 |
| 2021-02-19 | 0.5484 | 2.0470 |
| 2021-02-18 | 0.5478 | 2.0560 |
| 2021-02-17 | 0.5658 | 2.0650 |
| 2021-02-17 | 3.9601 | 2.0650 |
| 2021-02-16 | 0.5658 | 2.0640 |
| 2021-02-15 | 0.5657 | 2.1120 |
| 2021-02-14 | 0.5657 | 2.1190 |
| 2021-02-13 | 0.5657 | 2.1300 |
| 2021-02-12 | 0.5657 | 2.1420 |
| 2021-02-11 | 0.5657 | 2.1590 |
| 2021-02-10 | 0.5641 | 2.1800 |
| 2021-02-09 | 0.6585 | 2.2130 |
| 2021-02-08 | 0.5777 | 2.2210 |
| 2021-02-07 | 0.5868 | 2.2950 |
| 2021-02-07 | 1.1758 | 2.2950 |
| 2021-02-06 | 0.5890 | 2.3590 |
| 2021-02-05 | 0.5981 | 2.4220 |
| 2021-02-04 | 0.6073 | 2.4830 |
| 2021-02-03 | 0.6265 | 2.4970 |
| 2021-02-02 | 0.6736 | 2.4850 |
| 2021-02-01 | 0.7201 | 2.4330 |
| 2021-01-31 | 1.4196 | 2.3740 |
| 2021-01-31 | 0.7098 | 2.3740 |
| 2021-01-30 | 0.7098 | 2.2930 |
| 2021-01-29 | 0.7146 | 2.2130 |
| 2021-01-28 | 0.6346 | 2.1310 |
| 2021-01-27 | 0.6035 | 2.0800 |
| 2021-01-26 | 0.5736 | 2.0560 |
| 2021-01-25 | 0.6067 | 2.0240 |
| 2021-01-24 | 0.5553 | 1.9650 |
| 2021-01-24 | 1.1113 | 1.9650 |
| 2021-01-23 | 0.5560 | 1.9280 |
| 2021-01-22 | 0.5566 | 1.8920 |
| 2021-01-21 | 0.5379 | 1.8610 |
| 2021-01-20 | 0.5565 | 1.8420 |
| 2021-01-19 | 0.5123 | 1.8430 |
| 2021-01-18 | 0.4932 | 1.8300 |
| 2021-01-17 | 0.4859 | 1.8290 |
| 2021-01-17 | 0.9723 | 1.8290 |
| 2021-01-16 | 0.4864 | 1.8280 |
| 2021-01-15 | 0.4968 | 1.8270 |
| 2021-01-14 | 0.5010 | 1.8230 |
| 2021-01-13 | 0.5588 | 1.8250 |
| 2021-01-12 | 0.4870 | 1.8130 |
| 2021-01-11 | 0.4925 | 1.8740 |
| 2021-01-10 | 0.4834 | 1.9640 |
| 2021-01-10 | 0.9680 | 1.9640 |
| 2021-01-09 | 0.4846 | 2.0660 |
| 2021-01-08 | 0.4886 | 2.1680 |
| 2021-01-07 | 0.5049 | 2.2670 |
| 2021-01-06 | 0.5360 | 2.3580 |
| 2021-01-05 | 0.6047 | 2.4140 |
