上银慧盈利货币E(017781)
2025-06-15
0.3001
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3001 | 1.1020 |
| 2025-06-14 | 0.3001 | 1.1020 |
| 2025-06-13 | 0.3002 | 1.1020 |
| 2025-06-12 | 0.3002 | 1.1020 |
| 2025-06-11 | 0.3002 | 1.1020 |
| 2025-06-10 | 0.3002 | 1.1020 |
| 2025-06-09 | 0.3002 | 1.1020 |
| 2025-06-08 | 0.6004 | 1.1020 |
| 2025-06-08 | 0.3002 | 1.1020 |
| 2025-06-07 | 0.3002 | 1.1020 |
| 2025-06-06 | 0.3002 | 1.1020 |
| 2025-06-05 | 0.3002 | 1.1020 |
| 2025-06-04 | 0.3002 | 1.1020 |
| 2025-06-03 | 0.3002 | 1.1020 |
| 2025-06-02 | 0.9008 | 1.1020 |
| 2025-06-02 | 0.3003 | 1.1020 |
| 2025-06-01 | 0.3003 | 1.1020 |
| 2025-05-31 | 0.3003 | 1.1020 |
| 2025-05-30 | 0.3003 | 1.1020 |
| 2025-05-29 | 0.3003 | 1.1020 |
| 2025-05-28 | 0.3003 | 1.1020 |
| 2025-05-27 | 0.3003 | 1.1020 |
| 2025-05-26 | 0.3003 | 1.1510 |
| 2025-05-25 | 0.6007 | 1.1510 |
| 2025-05-25 | 0.3003 | 1.1510 |
| 2025-05-24 | 0.3003 | 1.1510 |
| 2025-05-23 | 0.3003 | 1.1510 |
| 2025-05-22 | 0.3004 | 1.1510 |
| 2025-05-21 | 0.3004 | 1.1510 |
| 2025-05-20 | 0.3928 | 1.1510 |
| 2025-05-19 | 0.3004 | 1.1150 |
| 2025-05-18 | 0.6008 | 1.1270 |
| 2025-05-18 | 0.3004 | 1.1270 |
| 2025-05-17 | 0.3004 | 1.1390 |
| 2025-05-16 | 0.3004 | 1.1510 |
| 2025-05-15 | 0.3004 | 1.1640 |
| 2025-05-14 | 0.3004 | 1.1760 |
| 2025-05-13 | 0.3236 | 1.1880 |
| 2025-05-12 | 0.3236 | 1.4570 |
| 2025-05-11 | 0.6472 | 1.4570 |
| 2025-05-11 | 0.3236 | 1.4570 |
| 2025-05-10 | 0.3236 | 1.4570 |
| 2025-05-09 | 0.3236 | 1.4570 |
| 2025-05-08 | 0.3236 | 1.4570 |
| 2025-05-07 | 0.3236 | 1.4570 |
| 2025-05-06 | 0.8322 | 1.4570 |
| 2025-05-05 | 1.6184 | 1.2370 |
| 2025-05-05 | 0.3237 | 1.2370 |
| 2025-05-04 | 0.3237 | 1.4820 |
| 2025-05-03 | 0.3237 | 1.4820 |
| 2025-05-02 | 0.3237 | 1.4820 |
| 2025-05-01 | 0.3237 | 1.4820 |
| 2025-04-30 | 0.3237 | 1.5310 |
| 2025-04-29 | 0.4162 | 1.5310 |
| 2025-04-28 | 0.7862 | 1.5310 |
| 2025-04-27 | 0.6475 | 1.5430 |
| 2025-04-27 | 0.3238 | 1.5430 |
| 2025-04-26 | 0.3238 | 1.5430 |
| 2025-04-25 | 0.3238 | 1.5430 |
| 2025-04-24 | 0.4163 | 1.5440 |
| 2025-04-23 | 0.3238 | 1.4950 |
| 2025-04-22 | 0.4163 | 1.4950 |
| 2025-04-21 | 0.8096 | 1.4460 |
| 2025-04-20 | 0.6477 | 1.1890 |
| 2025-04-20 | 0.3238 | 1.1890 |
| 2025-04-19 | 0.3239 | 1.1890 |
| 2025-04-18 | 0.3239 | 1.1890 |
| 2025-04-17 | 0.3239 | 1.1890 |
| 2025-04-16 | 0.3239 | 1.2010 |
| 2025-04-15 | 0.3239 | 1.2140 |
| 2025-04-14 | 0.3239 | 1.2140 |
| 2025-04-13 | 0.3239 | 1.2260 |
| 2025-04-13 | 0.6479 | 1.2260 |
| 2025-04-12 | 0.3239 | 1.2380 |
| 2025-04-11 | 0.3239 | 1.2510 |
| 2025-04-10 | 0.3471 | 1.2630 |
| 2025-04-09 | 0.3471 | 1.2630 |
| 2025-04-08 | 0.3240 | 1.2630 |
| 2025-04-07 | 0.3471 | 1.2750 |
| 2025-04-06 | 1.0415 | 1.2750 |
| 2025-04-06 | 0.3471 | 1.2750 |
| 2025-04-05 | 0.3472 | 1.2750 |
| 2025-04-04 | 0.3472 | 1.2750 |
| 2025-04-03 | 0.3472 | 1.2750 |
| 2025-04-02 | 0.3472 | 1.2750 |
| 2025-04-01 | 0.3472 | 1.2750 |
| 2025-03-31 | 0.3472 | 1.3490 |
| 2025-03-30 | 0.6945 | 1.3490 |
| 2025-03-30 | 0.3472 | 1.3490 |
| 2025-03-29 | 0.3472 | 1.3370 |
| 2025-03-28 | 0.3473 | 1.3370 |
| 2025-03-27 | 0.3473 | 1.3250 |
| 2025-03-26 | 0.3473 | 1.3120 |
| 2025-03-25 | 0.4862 | 1.3000 |
| 2025-03-24 | 0.3473 | 1.2150 |
| 2025-03-23 | 0.6715 | 1.2030 |
| 2025-03-23 | 0.3242 | 1.2030 |
| 2025-03-22 | 0.3473 | 1.2030 |
| 2025-03-21 | 0.3242 | 1.1900 |
| 2025-03-20 | 0.3242 | 1.1780 |
| 2025-03-19 | 0.3242 | 1.1780 |
| 2025-03-18 | 0.3242 | 1.1780 |
| 2025-03-17 | 0.3242 | 1.1910 |
| 2025-03-16 | 0.6485 | 1.2030 |
| 2025-03-16 | 0.3242 | 1.2030 |
| 2025-03-15 | 0.3242 | 1.2030 |
| 2025-03-14 | 0.3011 | 1.2150 |
| 2025-03-13 | 0.3243 | 1.2400 |
| 2025-03-12 | 0.3243 | 1.2400 |
| 2025-03-11 | 0.3475 | 1.2520 |
| 2025-03-10 | 0.3475 | 1.2640 |
| 2025-03-09 | 0.3243 | 1.2760 |
| 2025-03-09 | 0.6718 | 1.2760 |
| 2025-03-08 | 0.3475 | 1.3010 |
| 2025-03-07 | 0.3475 | 1.3130 |
| 2025-03-06 | 0.3243 | 1.3380 |
| 2025-03-05 | 0.3475 | 1.3620 |
| 2025-03-04 | 0.3707 | 1.3750 |
| 2025-03-03 | 0.3707 | 1.3870 |
| 2025-03-02 | 0.3707 | 1.3870 |
