摩根货币A(370010)
2025-07-06
0.2640
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-06 | 0.2640 | 1.0850 |
| 2025-07-05 | 0.2640 | 1.1000 |
| 2025-07-04 | 0.2691 | 1.1150 |
| 2025-07-03 | 0.2833 | 1.1350 |
| 2025-07-02 | 0.3273 | 1.1630 |
| 2025-07-01 | 0.3224 | 1.2030 |
| 2025-06-30 | 0.3504 | 1.1960 |
| 2025-06-29 | 0.2930 | 1.1580 |
| 2025-06-29 | 0.5860 | 1.1580 |
| 2025-06-28 | 0.2930 | 1.1460 |
| 2025-06-27 | 0.3068 | 1.1360 |
| 2025-06-26 | 0.3381 | 1.1320 |
| 2025-06-25 | 0.4040 | 1.1010 |
| 2025-06-24 | 0.3090 | 1.0610 |
| 2025-06-23 | 0.2762 | 1.0430 |
| 2025-06-22 | 0.5438 | 1.0430 |
| 2025-06-22 | 0.2710 | 1.0430 |
| 2025-06-21 | 0.2728 | 1.0440 |
| 2025-06-20 | 0.2996 | 1.0450 |
| 2025-06-19 | 0.2795 | 1.0330 |
| 2025-06-18 | 0.3272 | 1.0300 |
| 2025-06-17 | 0.2749 | 1.0050 |
| 2025-06-16 | 0.2748 | 1.0050 |
| 2025-06-15 | 0.2742 | 1.0110 |
| 2025-06-15 | 0.5485 | 1.0110 |
| 2025-06-14 | 0.2742 | 1.0160 |
| 2025-06-13 | 0.2758 | 1.0220 |
| 2025-06-12 | 0.2735 | 1.0290 |
| 2025-06-11 | 0.2803 | 1.0330 |
| 2025-06-10 | 0.2748 | 1.0390 |
| 2025-06-09 | 0.2861 | 1.0500 |
| 2025-06-08 | 0.2844 | 1.0580 |
| 2025-06-08 | 0.5691 | 1.0580 |
| 2025-06-07 | 0.2847 | 1.0670 |
| 2025-06-06 | 0.2890 | 1.0760 |
| 2025-06-05 | 0.2814 | 1.0870 |
| 2025-06-04 | 0.2922 | 1.0940 |
| 2025-06-03 | 0.2956 | 1.0970 |
| 2025-06-02 | 0.9060 | 1.0980 |
| 2025-06-02 | 0.3020 | 1.0980 |
| 2025-06-01 | 0.3020 | 1.0920 |
| 2025-05-31 | 0.3020 | 1.0850 |
| 2025-05-30 | 0.3090 | 1.0780 |
| 2025-05-29 | 0.2953 | 1.1030 |
| 2025-05-28 | 0.2974 | 1.1280 |
| 2025-05-27 | 0.2977 | 1.1210 |
| 2025-05-26 | 0.2900 | 1.1170 |
| 2025-05-25 | 0.5781 | 1.2400 |
| 2025-05-25 | 0.2891 | 1.2400 |
| 2025-05-24 | 0.2891 | 1.2370 |
| 2025-05-23 | 0.3567 | 1.2350 |
| 2025-05-22 | 0.3426 | 1.1990 |
| 2025-05-21 | 0.2853 | 1.2080 |
| 2025-05-20 | 0.2895 | 1.2500 |
| 2025-05-19 | 0.5258 | 1.2510 |
| 2025-05-18 | 0.5688 | 1.1750 |
| 2025-05-18 | 0.2830 | 1.1750 |
| 2025-05-17 | 0.2858 | 1.1820 |
| 2025-05-16 | 0.2879 | 1.1880 |
| 2025-05-15 | 0.3589 | 1.1930 |
| 2025-05-14 | 0.3661 | 1.1620 |
| 2025-05-13 | 0.2914 | 1.1350 |
| 2025-05-12 | 0.3796 | 1.1480 |
| 2025-05-11 | 0.5936 | 1.1170 |
| 2025-05-11 | 0.2968 | 1.1170 |
| 2025-05-10 | 0.2968 | 1.1280 |
| 2025-05-09 | 0.2988 | 1.1400 |
| 2025-05-08 | 0.2995 | 1.1510 |
| 2025-05-07 | 0.3133 | 1.1610 |
| 2025-05-06 | 0.3169 | 1.1640 |
| 2025-05-05 | 1.5968 | 1.1620 |
| 2025-05-05 | 0.3194 | 1.1620 |
| 2025-05-04 | 0.3194 | 1.1540 |
| 2025-05-03 | 0.3194 | 1.1480 |
| 2025-05-02 | 0.3193 | 1.1410 |
| 2025-05-01 | 0.3193 | 1.1340 |
| 2025-04-30 | 0.3188 | 1.3230 |
| 2025-04-29 | 0.3120 | 1.3150 |
| 2025-04-28 | 0.3053 | 1.3100 |
| 2025-04-27 | 0.6131 | 1.3080 |
| 2025-04-27 | 0.3066 | 1.3080 |
| 2025-04-26 | 0.3066 | 1.3050 |
| 2025-04-25 | 0.3064 | 1.3020 |
| 2025-04-24 | 0.6809 | 1.3100 |
| 2025-04-23 | 0.3050 | 1.1090 |
| 2025-04-22 | 0.3021 | 1.1090 |
| 2025-04-21 | 0.3008 | 1.1270 |
| 2025-04-20 | 0.6019 | 1.1320 |
| 2025-04-20 | 0.3009 | 1.1320 |
| 2025-04-19 | 0.3009 | 1.1390 |
| 2025-04-18 | 0.3210 | 1.1460 |
| 2025-04-17 | 0.2958 | 1.1510 |
| 2025-04-16 | 0.3048 | 1.1610 |
| 2025-04-15 | 0.3381 | 1.1700 |
| 2025-04-14 | 0.3089 | 1.1600 |
| 2025-04-13 | 0.6294 | 1.1680 |
| 2025-04-13 | 0.3147 | 1.1680 |
| 2025-04-12 | 0.3147 | 1.1750 |
| 2025-04-11 | 0.3308 | 1.1820 |
| 2025-04-10 | 0.3154 | 1.1800 |
| 2025-04-09 | 0.3207 | 1.1910 |
| 2025-04-08 | 0.3190 | 1.2740 |
| 2025-04-07 | 0.3247 | 1.3050 |
| 2025-04-06 | 0.9837 | 1.3340 |
| 2025-04-06 | 0.3279 | 1.3340 |
| 2025-04-05 | 0.3279 | 1.3430 |
| 2025-04-04 | 0.3279 | 1.3520 |
| 2025-04-03 | 0.3353 | 1.3620 |
| 2025-04-02 | 0.4799 | 1.3660 |
| 2025-04-01 | 0.3797 | 1.2920 |
| 2025-03-31 | 0.3790 | 1.2780 |
| 2025-03-30 | 0.6916 | 1.2530 |
| 2025-03-30 | 0.3458 | 1.2530 |
| 2025-03-29 | 0.3458 | 1.2460 |
| 2025-03-28 | 0.3465 | 1.2400 |
| 2025-03-27 | 0.3438 | 1.2340 |
| 2025-03-26 | 0.3373 | 1.2290 |
| 2025-03-25 | 0.3535 | 1.2240 |
| 2025-03-24 | 0.3312 | 1.2090 |
| 2025-03-23 | 0.6655 | 1.1990 |
