摩根货币A(370010)
2026-02-13
0.3458
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3458 | 0.9920 |
| 2026-02-12 | 0.2648 | 0.9450 |
| 2026-02-11 | 0.2720 | 0.9420 |
| 2026-02-10 | 0.2580 | 0.9520 |
| 2026-02-09 | 0.2552 | 0.9570 |
| 2026-02-08 | 0.5076 | 0.9620 |
| 2026-02-08 | 0.2538 | 0.9620 |
| 2026-02-07 | 0.2538 | 0.9650 |
| 2026-02-06 | 0.2552 | 0.9680 |
| 2026-02-05 | 0.2590 | 0.9740 |
| 2026-02-04 | 0.2914 | 0.9710 |
| 2026-02-03 | 0.2666 | 0.9510 |
| 2026-02-02 | 0.2646 | 0.9450 |
| 2026-02-01 | 0.2600 | 0.9410 |
| 2026-02-01 | 0.5201 | 0.9410 |
| 2026-01-31 | 0.2600 | 0.9390 |
| 2026-01-30 | 0.2654 | 0.9360 |
| 2026-01-29 | 0.2536 | 0.9310 |
| 2026-01-28 | 0.2544 | 0.9320 |
| 2026-01-27 | 0.2546 | 0.9330 |
| 2026-01-26 | 0.2564 | 0.9320 |
| 2026-01-25 | 0.5111 | 0.9320 |
| 2026-01-25 | 0.2556 | 0.9320 |
| 2026-01-24 | 0.2556 | 0.9320 |
| 2026-01-23 | 0.2553 | 0.9320 |
| 2026-01-22 | 0.2558 | 0.9340 |
| 2026-01-21 | 0.2551 | 0.9340 |
| 2026-01-20 | 0.2545 | 0.9300 |
| 2026-01-19 | 0.2554 | 0.9370 |
| 2026-01-18 | 0.5114 | 0.9400 |
| 2026-01-18 | 0.2557 | 0.9400 |
| 2026-01-17 | 0.2557 | 0.9410 |
| 2026-01-16 | 0.2585 | 0.9410 |
| 2026-01-15 | 0.2560 | 0.9420 |
| 2026-01-14 | 0.2485 | 0.9460 |
| 2026-01-13 | 0.2668 | 0.9560 |
| 2026-01-12 | 0.2618 | 0.9640 |
| 2026-01-11 | 0.5131 | 0.9850 |
| 2026-01-11 | 0.2565 | 0.9850 |
| 2026-01-10 | 0.2565 | 1.0160 |
| 2026-01-09 | 0.2606 | 1.0470 |
| 2026-01-08 | 0.2626 | 1.0760 |
| 2026-01-07 | 0.2678 | 1.1030 |
| 2026-01-06 | 0.2822 | 1.1280 |
| 2026-01-05 | 0.3034 | 1.1360 |
| 2026-01-04 | 1.2629 | 1.1210 |
| 2026-01-04 | 0.3157 | 1.1210 |
| 2026-01-03 | 0.3157 | 1.0990 |
| 2026-01-02 | 0.3157 | 1.0770 |
| 2026-01-01 | 0.3157 | 1.0570 |
| 2025-12-31 | 0.3145 | 1.0370 |
| 2025-12-30 | 0.2981 | 1.0670 |
| 2025-12-29 | 0.2752 | 1.0460 |
| 2025-12-28 | 0.5464 | 1.0330 |
| 2025-12-28 | 0.2732 | 1.0330 |
| 2025-12-27 | 0.2732 | 1.0240 |
| 2025-12-26 | 0.2774 | 1.0140 |
| 2025-12-25 | 0.2763 | 1.0280 |
| 2025-12-24 | 0.3721 | 1.0140 |
| 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 | 0.5030 | 0.9240 |
| 2025-11-30 | 0.2515 | 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 | 0.2573 | 0.9450 |
| 2025-11-02 | 0.5146 | 0.9450 |
| 2025-11-01 | 0.2573 | 0.9390 |
