摩根货币A(370010)
2026-09-24
0.3013
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3013 | 0.8740 |
| 2026-09-23 | 0.2193 | 0.8320 |
| 2026-09-22 | 0.2435 | 0.8310 |
| 2026-09-21 | 0.2206 | 0.8180 |
| 2026-09-20 | 0.4596 | 0.8180 |
| 2026-09-20 | 0.2392 | 0.8180 |
| 2026-09-19 | 0.2204 | 0.8070 |
| 2026-09-18 | 0.2310 | 0.8060 |
| 2026-09-17 | 0.2210 | 0.8040 |
| 2026-09-16 | 0.2183 | 0.8070 |
| 2026-09-15 | 0.2192 | 0.8100 |
| 2026-09-14 | 0.2189 | 0.8100 |
| 2026-09-13 | 0.2189 | 0.8100 |
| 2026-09-13 | 0.4377 | 0.8100 |
| 2026-09-12 | 0.2189 | 0.8100 |
| 2026-09-11 | 0.2272 | 0.8100 |
| 2026-09-10 | 0.2266 | 0.8080 |
| 2026-09-09 | 0.2233 | 0.8060 |
| 2026-09-08 | 0.2187 | 0.8070 |
| 2026-09-07 | 0.2192 | 0.8100 |
| 2026-09-06 | 0.2193 | 0.8120 |
| 2026-09-06 | 0.4386 | 0.8120 |
| 2026-09-05 | 0.2193 | 0.8140 |
| 2026-09-04 | 0.2232 | 0.8160 |
| 2026-09-03 | 0.2222 | 0.8170 |
| 2026-09-02 | 0.2267 | 0.8170 |
| 2026-09-01 | 0.2229 | 0.9080 |
| 2026-08-31 | 0.2231 | 0.9050 |
| 2026-08-30 | 0.4474 | 0.9030 |
| 2026-08-30 | 0.2237 | 0.9030 |
| 2026-08-29 | 0.2237 | 0.9030 |
| 2026-08-28 | 0.2249 | 0.9020 |
| 2026-08-27 | 0.2212 | 0.9010 |
| 2026-08-26 | 0.4016 | 0.9540 |
| 2026-08-25 | 0.2180 | 0.8630 |
| 2026-08-24 | 0.2187 | 0.8680 |
| 2026-08-23 | 0.4465 | 0.8700 |
| 2026-08-23 | 0.2232 | 0.8700 |
| 2026-08-22 | 0.2232 | 0.8700 |
| 2026-08-21 | 0.2229 | 0.8700 |
| 2026-08-20 | 0.3221 | 0.8720 |
| 2026-08-19 | 0.2264 | 0.8210 |
| 2026-08-18 | 0.2272 | 0.8990 |
| 2026-08-17 | 0.2233 | 0.8960 |
| 2026-08-16 | 0.4473 | 0.8970 |
| 2026-08-16 | 0.2236 | 0.8970 |
| 2026-08-15 | 0.2236 | 0.8980 |
| 2026-08-14 | 0.2255 | 0.8980 |
| 2026-08-13 | 0.2243 | 0.8980 |
| 2026-08-12 | 0.3769 | 0.8980 |
| 2026-08-11 | 0.2220 | 0.8220 |
| 2026-08-10 | 0.2245 | 0.8280 |
| 2026-08-09 | 0.2246 | 0.8300 |
| 2026-08-09 | 0.4491 | 0.8300 |
| 2026-08-08 | 0.2246 | 0.8330 |
| 2026-08-07 | 0.2251 | 0.8350 |
| 2026-08-06 | 0.2250 | 0.8360 |
| 2026-08-05 | 0.2306 | 0.8370 |
| 2026-08-04 | 0.2339 | 0.8340 |
| 2026-08-03 | 0.2289 | 0.8270 |
| 2026-08-02 | 0.2293 | 0.8290 |
| 2026-08-02 | 0.4586 | 0.8290 |
| 2026-08-01 | 0.2293 | 0.8260 |
| 2026-07-31 | 0.2265 | 0.8240 |
| 2026-07-30 | 0.2268 | 0.8220 |
| 2026-07-29 | 0.2251 | 0.8250 |
| 2026-07-28 | 0.2201 | 0.8250 |
| 2026-07-27 | 0.2326 | 0.8250 |
| 2026-07-26 | 0.4492 | 0.8330 |
| 2026-07-26 | 0.2246 | 0.8330 |
| 2026-07-25 | 0.2246 | 0.8320 |
| 2026-07-24 | 0.2225 | 0.8310 |
| 2026-07-23 | 0.2325 | 0.8380 |
| 2026-07-22 | 0.2252 | 0.8330 |
| 2026-07-21 | 0.2198 | 0.8330 |
| 2026-07-20 | 0.2476 | 0.8350 |
| 2026-07-19 | 0.4470 | 0.8220 |
| 2026-07-19 | 0.2235 | 0.8220 |
| 2026-07-18 | 0.2235 | 0.8230 |
| 2026-07-17 | 0.2346 | 0.8230 |
| 2026-07-16 | 0.2226 | 0.8190 |
| 2026-07-15 | 0.2260 | 0.8190 |
| 2026-07-14 | 0.2235 | 0.8180 |
| 2026-07-13 | 0.2235 | 0.8210 |
| 2026-07-12 | 0.4489 | 0.8240 |
| 2026-07-12 | 0.2244 | 0.8240 |
| 2026-07-11 | 0.2244 | 0.8280 |
| 2026-07-10 | 0.2264 | 0.8320 |
| 2026-07-09 | 0.2226 | 0.8360 |
| 2026-07-08 | 0.2242 | 0.8480 |
| 2026-07-07 | 0.2289 | 0.8590 |
| 2026-07-06 | 0.2290 | 0.8650 |
| 2026-07-05 | 0.2322 | 0.8710 |
| 2026-07-05 | 0.4644 | 0.8710 |
| 2026-07-04 | 0.2322 | 0.8770 |
| 2026-07-03 | 0.2351 | 0.8820 |
| 2026-07-02 | 0.2449 | 0.8860 |
| 2026-07-01 | 0.2451 | 0.9150 |
| 2026-06-30 | 0.2405 | 0.9120 |
| 2026-06-29 | 0.2405 | 0.9070 |
| 2026-06-28 | 0.4853 | 0.9030 |
| 2026-06-28 | 0.2427 | 0.9030 |
| 2026-06-27 | 0.2427 | 0.8980 |
| 2026-06-26 | 0.2422 | 0.8930 |
| 2026-06-25 | 0.3012 | 0.8890 |
| 2026-06-24 | 0.2391 | 0.8530 |
| 2026-06-23 | 0.2310 | 0.8490 |
| 2026-06-22 | 0.2321 | 0.8490 |
| 2026-06-21 | 0.7014 | 0.8470 |
| 2026-06-21 | 0.2339 | 0.8470 |
| 2026-06-20 | 0.2337 | 0.8430 |
| 2026-06-19 | 0.2337 | 0.8390 |
| 2026-06-18 | 0.2333 | 0.8550 |
| 2026-06-17 | 0.2309 | 0.8510 |
| 2026-06-16 | 0.2310 | 0.8480 |
| 2026-06-15 | 0.2271 | 0.8470 |
| 2026-06-14 | 0.4529 | 0.8450 |
| 2026-06-14 | 0.2264 | 0.8450 |
| 2026-06-13 | 0.2264 | 0.8440 |
| 2026-06-12 | 0.2641 | 0.8430 |
