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上投摩根货币A(370010)

2022-05-27     0.4022
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净值发布日期 单位净值 累计净值
2022-05-270.40221.4420
2022-05-260.40091.4500
2022-05-250.39421.4460
2022-05-240.39381.4630
2022-05-230.39361.5400
2022-05-220.39041.5380
2022-05-220.78081.5380
2022-05-210.39041.5400
2022-05-200.41841.5410
2022-05-190.39151.5270
2022-05-180.42741.5300
2022-05-170.54191.5160
2022-05-160.39011.4420
2022-05-150.78591.4540
2022-05-150.39301.4540
2022-05-140.39301.4620
2022-05-130.39141.4710
2022-05-120.39661.4840
2022-05-110.40051.5200
2022-05-100.40081.5370
2022-05-090.41251.5550
2022-05-080.81941.5670
2022-05-080.40971.5670
2022-05-070.40971.5810
2022-05-060.41541.5940
2022-05-050.46641.6040
2022-05-042.17571.5830
2022-05-040.43311.5830
2022-05-030.43561.5710
2022-05-020.43561.5580
2022-05-010.43551.5490
2022-04-300.43601.5560
2022-04-290.43441.5430
2022-04-280.42531.5530
2022-04-270.41001.5460
2022-04-260.41041.5510
2022-04-250.41851.5550
2022-04-240.85991.5550
2022-04-240.44921.5550
2022-04-230.41071.5410
2022-04-220.45411.5500
2022-04-210.41281.5360
2022-04-200.41851.5460
2022-04-190.41891.5750
2022-04-180.41831.5820
2022-04-170.42241.6220
2022-04-170.84911.6220
2022-04-160.42681.6340
2022-04-150.42741.6440
2022-04-140.43351.6820
2022-04-130.47371.6980
2022-04-120.43161.7700
2022-04-110.49591.8310
2022-04-100.44511.8590
2022-04-100.89021.8590
2022-04-090.44511.9150
2022-04-080.50031.9740
2022-04-070.46532.0030
2022-04-060.61082.1480
2022-04-052.20842.1530
2022-04-050.54962.1530
2022-04-040.54962.1390
2022-04-030.55232.1080
2022-04-020.55692.0690
2022-04-010.55612.0290
2022-03-310.74362.0000
2022-03-300.62051.8820
2022-03-290.52411.8060
2022-03-280.48841.7760
2022-03-270.47881.9460
2022-03-270.95751.9460
2022-03-260.47881.9360
2022-03-250.50091.9280
2022-03-240.51741.9390
2022-03-230.47432.0140
2022-03-220.46822.0100
2022-03-210.81302.0380
2022-03-200.92381.8510
2022-03-200.45981.8510
2022-03-190.46401.8440
2022-03-180.52271.8350
2022-03-170.66051.8010
2022-03-160.46691.7050
2022-03-150.52181.6970
2022-03-140.45361.6950
2022-03-130.89471.6960
2022-03-130.44731.6960
2022-03-120.44731.7030
2022-03-110.45661.7110
2022-03-100.47671.7240
2022-03-090.45031.7160
2022-03-080.51931.7410
2022-03-070.45551.7490
2022-03-060.92261.7790
2022-03-060.45941.7790
2022-03-050.46321.7900
2022-03-040.48241.8000
2022-03-030.46141.7980
2022-03-020.49741.8010
2022-03-010.53511.7910
2022-02-280.51291.7520
2022-02-270.96261.7430
2022-02-270.48011.7430
2022-02-260.48251.7260
2022-02-250.47941.7090
2022-02-240.46591.7390
2022-02-230.47961.7300
2022-02-220.45871.7100
2022-02-210.49671.7460
2022-02-200.89671.7480
2022-02-200.44791.7480
2022-02-190.44881.7470
2022-02-180.53721.7470
2022-02-170.44831.7380
2022-02-160.44191.7410
2022-02-150.52771.7570
2022-02-140.49961.7400
2022-02-130.44651.7470
2022-02-130.89521.7470
2022-02-120.44871.7800