上投摩根货币A(370010)
2021-03-08
0.4805
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 0.4805 | 1.7900 |
2021-03-07 | 0.4821 | 1.8050 |
2021-03-07 | 0.9642 | 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 | 0.5496 | 2.0300 |
2021-02-21 | 1.0995 | 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 | 1.1758 | 2.2950 |
2021-02-07 | 0.5868 | 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 | 1.1113 | 1.9650 |
2021-01-24 | 0.5553 | 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 |
2021-01-04 | 0.6653 | 2.4300 |
2021-01-03 | 2.0363 | 2.3910 |
2021-01-03 | 0.6788 | 2.3910 |
2021-01-02 | 0.6788 | 2.3380 |
2021-01-01 | 0.6787 | 2.2850 |
2020-12-31 | 0.6808 | 2.2320 |
2020-12-30 | 0.6422 | 2.1750 |
2020-12-29 | 0.6358 | 2.1380 |
2020-12-28 | 0.5910 | 2.0980 |
2020-12-27 | 0.5769 | 2.0740 |
2020-12-27 | 1.1537 | 2.0740 |
2020-12-26 | 0.5769 | 2.0450 |
2020-12-25 | 0.5778 | 2.0170 |
2020-12-24 | 0.5715 | 1.9920 |
2020-12-23 | 0.5698 | 1.9690 |
2020-12-22 | 0.5589 | 1.9490 |
2020-12-21 | 0.5459 | 1.9420 |
2020-12-20 | 1.0450 | 1.9370 |
2020-12-20 | 0.5209 | 1.9370 |
2020-12-19 | 0.5241 | 1.9380 |
2020-12-18 | 0.5286 | 1.9360 |
2020-12-17 | 0.5278 | 1.9320 |
2020-12-16 | 0.5312 | 1.9260 |
2020-12-15 | 0.5466 | 1.9940 |
2020-12-14 | 0.5357 | 1.9830 |
2020-12-13 | 0.5218 | 1.9790 |
2020-12-13 | 1.0437 | 1.9790 |
2020-12-12 | 0.5218 | 1.9910 |
2020-12-11 | 0.5205 | 2.0020 |
2020-12-10 | 0.5153 | 2.0160 |
2020-12-09 | 0.6621 | 2.0280 |
2020-12-08 | 0.5266 | 1.9520 |
2020-12-07 | 0.5269 | 1.9640 |
2020-12-06 | 0.5445 | 2.0150 |
2020-12-06 | 1.0890 | 2.0150 |
2020-12-05 | 0.5445 | 2.0070 |
2020-12-04 | 0.5463 | 2.0000 |
2020-12-03 | 0.5375 | 1.9930 |
2020-12-02 | 0.5173 | 1.9890 |
2020-12-01 | 0.5488 | 2.0080 |
2020-11-30 | 0.6252 | 2.0050 |
2020-11-29 | 0.5299 | 1.9890 |
2020-11-29 | 1.0598 | 1.9890 |
2020-11-28 | 0.5299 | 1.9860 |
2020-11-27 | 0.5334 | 1.9840 |
2020-11-26 | 0.5300 | 1.9860 |
2020-11-25 | 0.5537 | 1.9950 |
2020-11-24 | 0.5432 | 1.9990 |