摩根货币A(370010)
2025-12-23
0.2579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.2579 | 0.9520 |
| 2025-12-22 | 0.2516 | 0.9920 |
| 2025-12-21 | 0.5094 | 1.0000 |
| 2025-12-21 | 0.2548 | 1.0000 |
| 2025-12-20 | 0.2547 | 0.9970 |
| 2025-12-19 | 0.3041 | 0.9940 |
| 2025-12-18 | 0.2499 | 0.9680 |
| 2025-12-17 | 0.2526 | 0.9650 |
| 2025-12-16 | 0.3354 | 0.9630 |
| 2025-12-15 | 0.2658 | 0.9200 |
| 2025-12-14 | 0.4995 | 0.9120 |
| 2025-12-14 | 0.2497 | 0.9120 |
| 2025-12-13 | 0.2497 | 0.9120 |
| 2025-12-12 | 0.2528 | 0.9110 |
| 2025-12-11 | 0.2443 | 0.9120 |
| 2025-12-10 | 0.2491 | 0.9140 |
| 2025-12-09 | 0.2521 | 0.9140 |
| 2025-12-08 | 0.2512 | 0.9160 |
| 2025-12-07 | 0.2492 | 0.9160 |
| 2025-12-07 | 0.4985 | 0.9160 |
| 2025-12-06 | 0.2492 | 0.9170 |
| 2025-12-05 | 0.2548 | 0.9180 |
| 2025-12-04 | 0.2475 | 0.9210 |
| 2025-12-03 | 0.2498 | 0.9220 |
| 2025-12-02 | 0.2541 | 0.9210 |
| 2025-12-01 | 0.2518 | 0.9200 |
| 2025-11-30 | 0.2515 | 0.9240 |
| 2025-11-30 | 0.5030 | 0.9240 |
| 2025-11-29 | 0.2515 | 0.9230 |
| 2025-11-28 | 0.2600 | 0.9230 |
| 2025-11-27 | 0.2497 | 0.9250 |
| 2025-11-26 | 0.2484 | 0.9270 |
| 2025-11-25 | 0.2512 | 0.9280 |
| 2025-11-24 | 0.2593 | 1.0010 |
| 2025-11-23 | 0.5016 | 0.9930 |
| 2025-11-23 | 0.2508 | 0.9930 |
| 2025-11-22 | 0.2508 | 0.9910 |
| 2025-11-21 | 0.2642 | 0.9880 |
| 2025-11-20 | 0.2533 | 0.9780 |
| 2025-11-19 | 0.2508 | 0.9870 |
| 2025-11-18 | 0.3913 | 0.9870 |
| 2025-11-17 | 0.2437 | 0.9110 |
| 2025-11-16 | 0.4925 | 0.9120 |
| 2025-11-16 | 0.2462 | 0.9120 |
| 2025-11-15 | 0.2462 | 0.9120 |
| 2025-11-14 | 0.2445 | 0.9130 |
| 2025-11-13 | 0.2696 | 0.9220 |
| 2025-11-12 | 0.2505 | 0.9080 |
| 2025-11-11 | 0.2468 | 0.9090 |
| 2025-11-10 | 0.2456 | 0.9080 |
| 2025-11-09 | 0.2467 | 0.9150 |
| 2025-11-09 | 0.4933 | 0.9150 |
| 2025-11-08 | 0.2467 | 0.9200 |
| 2025-11-07 | 0.2621 | 0.9260 |
| 2025-11-06 | 0.2433 | 0.9250 |
| 2025-11-05 | 0.2525 | 0.9340 |
| 2025-11-04 | 0.2443 | 0.9470 |
| 2025-11-03 | 0.2588 | 0.9510 |
| 2025-11-02 | 0.5146 | 0.9450 |
| 2025-11-02 | 0.2573 | 0.9450 |
| 2025-11-01 | 0.2573 | 0.9390 |
| 2025-10-31 | 0.2606 | 0.9340 |
| 2025-10-30 | 0.2595 | 0.9240 |
| 2025-10-29 | 0.2780 | 0.9200 |
| 2025-10-28 | 0.2532 | 0.9040 |
| 2025-10-27 | 0.2455 | 0.9940 |
| 2025-10-26 | 0.4937 | 0.9930 |
| 2025-10-26 | 0.2468 | 0.9930 |
| 2025-10-25 | 0.2468 | 0.9920 |
| 2025-10-24 | 0.2422 | 0.9910 |
| 2025-10-23 | 0.2515 | 0.9920 |
| 2025-10-22 | 0.2469 | 0.9900 |
| 2025-10-21 | 0.4275 | 0.9820 |
| 2025-10-20 | 0.2423 | 0.8870 |
| 2025-10-19 | 0.2447 | 0.8920 |
| 2025-10-19 | 0.4894 | 0.8920 |
| 2025-10-18 | 0.2447 | 0.8980 |
| 2025-10-17 | 0.2455 | 0.9050 |
| 2025-10-16 | 0.2465 | 0.9230 |
| 2025-10-15 | 0.2329 | 0.9400 |
| 2025-10-14 | 0.2447 | 0.9670 |
| 2025-10-13 | 0.2513 | 0.9880 |
| 2025-10-12 | 0.2573 | 1.0060 |
| 2025-10-12 | 0.5146 | 1.0060 |
| 2025-10-11 | 0.2573 | 1.0210 |
| 2025-10-10 | 0.2793 | 1.0350 |
| 2025-10-09 | 0.2790 | 1.0380 |
| 2025-10-08 | 2.2830 | 1.0420 |
| 2025-10-08 | 0.2854 | 1.0420 |
| 2025-10-07 | 0.2854 | 1.0420 |
| 2025-10-06 | 0.2854 | 1.0400 |
| 2025-10-05 | 0.2854 | 1.0360 |
| 2025-10-04 | 0.2854 | 1.0310 |
| 2025-10-03 | 0.2854 | 1.0260 |
| 2025-10-02 | 0.2854 | 1.0860 |
| 2025-10-01 | 0.2854 | 1.1320 |
| 2025-09-30 | 0.2821 | 1.1640 |
| 2025-09-29 | 0.2774 | 1.1550 |
| 2025-09-28 | 0.2760 | 1.1420 |
| 2025-09-28 | 0.5520 | 1.1420 |
| 2025-09-27 | 0.2760 | 1.1290 |
| 2025-09-26 | 0.3997 | 1.1170 |
| 2025-09-25 | 0.3734 | 1.0630 |
| 2025-09-24 | 0.3484 | 1.0040 |
| 2025-09-23 | 0.2644 | 0.9560 |
| 2025-09-22 | 0.2516 | 0.9410 |
| 2025-09-21 | 0.5044 | 1.1170 |
| 2025-09-21 | 0.2522 | 1.1170 |
| 2025-09-20 | 0.2521 | 1.1110 |
| 2025-09-19 | 0.2973 | 1.1060 |
| 2025-09-18 | 0.2588 | 1.1050 |
| 2025-09-17 | 0.2561 | 1.0990 |
| 2025-09-16 | 0.2375 | 1.0940 |
| 2025-09-15 | 0.5889 | 1.0970 |
| 2025-09-14 | 0.2401 | 0.9290 |
| 2025-09-14 | 0.4828 | 0.9290 |
| 2025-09-13 | 0.2427 | 0.9290 |
| 2025-09-12 | 0.2947 | 0.9270 |
| 2025-09-11 | 0.2473 | 0.9000 |
| 2025-09-10 | 0.2462 | 0.8990 |
