摩根货币A(370010)
2024-04-23
0.3678
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3678 | 1.3480 |
| 2024-04-22 | 0.3691 | 1.3730 |
| 2024-04-21 | 0.7393 | 1.3760 |
| 2024-04-21 | 0.3696 | 1.3760 |
| 2024-04-20 | 0.3696 | 1.3800 |
| 2024-04-19 | 0.3725 | 1.3850 |
| 2024-04-18 | 0.3698 | 1.4420 |
| 2024-04-17 | 0.3677 | 1.4490 |
| 2024-04-16 | 0.4158 | 1.4750 |
| 2024-04-15 | 0.3735 | 1.5160 |
| 2024-04-14 | 0.3785 | 1.5300 |
| 2024-04-14 | 0.7570 | 1.5300 |
| 2024-04-13 | 0.3785 | 1.5730 |
| 2024-04-12 | 0.4814 | 1.5860 |
| 2024-04-11 | 0.3842 | 1.5450 |
| 2024-04-10 | 0.4170 | 1.5550 |
| 2024-04-09 | 0.4939 | 1.6400 |
| 2024-04-08 | 0.4006 | 1.6000 |
| 2024-04-07 | 0.4612 | 1.6520 |
| 2024-04-07 | 1.6711 | 1.6520 |
| 2024-04-06 | 0.4029 | 1.7220 |
| 2024-04-05 | 0.4035 | 1.8220 |
| 2024-04-04 | 0.4035 | 2.0040 |
| 2024-04-03 | 0.5796 | 2.0580 |
| 2024-04-02 | 0.4164 | 1.9850 |
| 2024-04-01 | 0.5018 | 1.9870 |
| 2024-03-31 | 1.1897 | 1.9450 |
| 2024-03-31 | 0.5949 | 1.9450 |
| 2024-03-30 | 0.5948 | 1.8480 |
| 2024-03-29 | 0.7517 | 1.7530 |
| 2024-03-28 | 0.5077 | 1.5750 |
| 2024-03-27 | 0.4403 | 1.5220 |
| 2024-03-26 | 0.4203 | 1.5190 |
| 2024-03-25 | 0.4203 | 1.5090 |
| 2024-03-24 | 0.4095 | 1.4970 |
| 2024-03-24 | 0.8209 | 1.4970 |
| 2024-03-23 | 0.4115 | 1.4930 |
| 2024-03-22 | 0.4100 | 1.4870 |
| 2024-03-21 | 0.4078 | 1.4830 |
| 2024-03-20 | 0.4345 | 1.4800 |
| 2024-03-19 | 0.3998 | 1.4760 |
| 2024-03-18 | 0.3985 | 1.4770 |
| 2024-03-17 | 0.4008 | 1.5470 |
| 2024-03-17 | 0.8017 | 1.5470 |
| 2024-03-16 | 0.4008 | 1.5500 |
| 2024-03-15 | 0.4014 | 1.5530 |
| 2024-03-14 | 0.4024 | 1.5560 |
| 2024-03-13 | 0.4263 | 1.5600 |
| 2024-03-12 | 0.4025 | 1.5470 |
| 2024-03-11 | 0.5328 | 1.5800 |
| 2024-03-10 | 0.4066 | 1.5200 |
| 2024-03-10 | 0.8133 | 1.5200 |
| 2024-03-09 | 0.4066 | 1.5270 |
| 2024-03-08 | 0.4072 | 1.5340 |
| 2024-03-07 | 0.4090 | 1.5420 |
| 2024-03-06 | 0.4020 | 1.5530 |
| 2024-03-05 | 0.4668 | 1.5630 |
| 2024-03-04 | 0.4177 | 1.5400 |
| 2024-03-03 | 0.8383 | 1.5400 |
| 2024-03-03 | 0.4184 | 1.5400 |
| 2024-03-02 | 0.4199 | 1.5400 |
| 2024-03-01 | 0.4226 | 1.5380 |
| 2024-02-29 | 0.4310 | 1.5360 |
| 2024-02-28 | 0.4215 | 1.5240 |
| 2024-02-27 | 0.4232 | 1.5240 |
| 2024-02-26 | 0.4175 | 1.5270 |
| 2024-02-25 | 0.4170 | 1.5410 |
| 2024-02-25 | 0.8339 | 1.5410 |
| 2024-02-24 | 0.4170 | 1.5550 |
| 2024-02-23 | 0.4187 | 1.5690 |
| 2024-02-22 | 0.4078 | 1.5820 |
| 2024-02-21 | 0.4213 | 1.6010 |
| 2024-02-20 | 0.4287 | 1.6140 |
| 2024-02-19 | 0.4442 | 1.6220 |
| 2024-02-18 | 4.4632 | 1.6240 |
| 2024-02-18 | 0.4449 | 1.6240 |
| 2024-02-17 | 0.4437 | 1.6250 |
| 2024-02-16 | 0.4437 | 1.6290 |
| 2024-02-15 | 0.4448 | 1.6320 |
| 2024-02-14 | 0.4448 | 1.6340 |
| 2024-02-13 | 0.4447 | 1.6390 |
| 2024-02-12 | 0.4471 | 1.6380 |
| 2024-02-11 | 0.4471 | 1.6390 |
| 2024-02-10 | 0.4512 | 1.6400 |
| 2024-02-09 | 0.4511 | 1.6390 |
| 2024-02-08 | 0.4471 | 1.6410 |
| 2024-02-07 | 0.4549 | 1.6500 |
| 2024-02-06 | 0.4432 | 1.6460 |
| 2024-02-05 | 0.4489 | 1.6700 |
| 2024-02-04 | 0.8976 | 1.6730 |
| 2024-02-04 | 0.4488 | 1.6730 |
| 2024-02-03 | 0.4488 | 1.6810 |
| 2024-02-02 | 0.4550 | 1.6880 |
| 2024-02-01 | 0.4640 | 1.6950 |
| 2024-01-31 | 0.4479 | 1.6890 |
| 2024-01-30 | 0.4885 | 1.6860 |
| 2024-01-29 | 0.4559 | 1.6640 |
| 2024-01-28 | 0.9267 | 1.6600 |
| 2024-01-28 | 0.4634 | 1.6600 |
| 2024-01-27 | 0.4633 | 1.6540 |
| 2024-01-26 | 0.4678 | 1.6490 |
| 2024-01-25 | 0.4532 | 1.6430 |
| 2024-01-24 | 0.4405 | 1.6520 |
| 2024-01-23 | 0.4480 | 1.6640 |
| 2024-01-22 | 0.4466 | 1.6650 |
| 2024-01-21 | 0.4535 | 1.6960 |
| 2024-01-21 | 0.9071 | 1.6960 |
| 2024-01-20 | 0.4535 | 1.6930 |
| 2024-01-19 | 0.4560 | 1.6900 |
| 2024-01-18 | 0.4699 | 1.6850 |
| 2024-01-17 | 0.4636 | 1.6720 |
| 2024-01-16 | 0.4503 | 1.6660 |
| 2024-01-15 | 0.5050 | 1.6640 |
| 2024-01-14 | 0.4480 | 1.6300 |
| 2024-01-14 | 0.8960 | 1.6300 |
| 2024-01-13 | 0.4480 | 1.6360 |
| 2024-01-12 | 0.4475 | 1.6420 |
| 2024-01-11 | 0.4449 | 1.6530 |
| 2024-01-10 | 0.4517 | 1.6640 |
| 2024-01-09 | 0.4456 | 1.6790 |
