上银慧增利货币E(017940)
2025-06-28
0.3355
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-28 | 0.3355 | 1.4540 |
| 2025-06-27 | 0.3955 | 1.4520 |
| 2025-06-26 | 0.3990 | 1.4590 |
| 2025-06-25 | 0.4080 | 1.4440 |
| 2025-06-24 | 0.4012 | 1.4540 |
| 2025-06-23 | 0.4996 | 1.4540 |
| 2025-06-22 | 0.3303 | 1.3960 |
| 2025-06-22 | 0.6606 | 1.3960 |
| 2025-06-21 | 0.3303 | 1.3980 |
| 2025-06-20 | 0.4088 | 1.4000 |
| 2025-06-19 | 0.3709 | 1.3810 |
| 2025-06-18 | 0.4281 | 1.3820 |
| 2025-06-17 | 0.4002 | 1.3500 |
| 2025-06-16 | 0.3901 | 1.3280 |
| 2025-06-15 | 0.6689 | 1.3330 |
| 2025-06-15 | 0.3346 | 1.3330 |
| 2025-06-14 | 0.3343 | 1.3320 |
| 2025-06-13 | 0.3726 | 1.3330 |
| 2025-06-12 | 0.3723 | 1.3230 |
| 2025-06-11 | 0.3672 | 1.3090 |
| 2025-06-10 | 0.3581 | 1.3110 |
| 2025-06-09 | 0.4013 | 1.3320 |
| 2025-06-08 | 0.3322 | 1.3070 |
| 2025-06-08 | 0.6688 | 1.3070 |
| 2025-06-07 | 0.3366 | 1.3190 |
| 2025-06-06 | 0.3521 | 1.3280 |
| 2025-06-05 | 0.3460 | 1.3290 |
| 2025-06-04 | 0.3721 | 1.3360 |
| 2025-06-03 | 0.3974 | 1.3280 |
| 2025-06-02 | 1.0627 | 1.3030 |
| 2025-06-02 | 0.3544 | 1.3030 |
| 2025-06-01 | 0.3544 | 1.3080 |
| 2025-05-31 | 0.3540 | 1.3060 |
| 2025-05-30 | 0.3537 | 1.3040 |
| 2025-05-29 | 0.3595 | 1.3230 |
| 2025-05-28 | 0.3568 | 1.3390 |
| 2025-05-27 | 0.3508 | 1.3490 |
| 2025-05-26 | 0.3636 | 1.3500 |
| 2025-05-25 | 0.7006 | 1.3540 |
| 2025-05-25 | 0.3497 | 1.3540 |
| 2025-05-24 | 0.3509 | 1.3530 |
| 2025-05-23 | 0.3903 | 1.3510 |
| 2025-05-22 | 0.3886 | 1.3680 |
| 2025-05-21 | 0.3752 | 1.3800 |
| 2025-05-20 | 0.3527 | 1.3690 |
| 2025-05-19 | 0.3721 | 1.3760 |
| 2025-05-18 | 0.6957 | 1.3730 |
| 2025-05-18 | 0.3478 | 1.3730 |
| 2025-05-17 | 0.3478 | 1.3810 |
| 2025-05-16 | 0.4225 | 1.3880 |
| 2025-05-15 | 0.4108 | 1.3740 |
| 2025-05-14 | 0.3532 | 1.3630 |
| 2025-05-13 | 0.3665 | 1.3740 |
| 2025-05-12 | 0.3674 | 1.3980 |
| 2025-05-11 | 0.7238 | 1.4040 |
| 2025-05-11 | 0.3621 | 1.4040 |
| 2025-05-10 | 0.3617 | 1.4120 |
| 2025-05-09 | 0.3953 | 1.4200 |
| 2025-05-08 | 0.3900 | 1.4110 |
| 2025-05-07 | 0.3751 | 1.4040 |
| 2025-05-06 | 0.4113 | 1.4050 |
| 2025-05-05 | 1.8879 | 1.3900 |
| 2025-05-05 | 0.3777 | 1.3900 |
| 2025-05-04 | 0.3773 | 1.3910 |
| 2025-05-03 | 0.3773 | 1.3880 |
| 2025-05-02 | 0.3778 | 1.3860 |
| 2025-05-01 | 0.3778 | 1.3870 |
| 2025-04-30 | 0.3774 | 1.3900 |
| 2025-04-29 | 0.3822 | 1.4060 |
| 2025-04-28 | 0.3792 | 1.4060 |
| 2025-04-27 | 0.7447 | 1.4290 |
| 2025-04-27 | 0.3726 | 1.4290 |
| 2025-04-26 | 0.3721 | 1.4300 |
| 2025-04-25 | 0.3805 | 1.4310 |
| 2025-04-24 | 0.3836 | 1.4620 |
| 2025-04-23 | 0.4075 | 1.4610 |
| 2025-04-22 | 0.3815 | 1.4510 |
| 2025-04-21 | 0.4232 | 1.4580 |
| 2025-04-20 | 0.3743 | 1.4380 |
| 2025-04-20 | 0.7485 | 1.4380 |
| 2025-04-19 | 0.3743 | 1.4440 |
| 2025-04-18 | 0.4396 | 1.4490 |
| 2025-04-17 | 0.3822 | 1.4220 |
| 2025-04-16 | 0.3880 | 1.4260 |
| 2025-04-15 | 0.3938 | 1.4270 |
| 2025-04-14 | 0.3859 | 1.4300 |
| 2025-04-13 | 0.7699 | 1.4590 |
| 2025-04-13 | 0.3850 | 1.4590 |
| 2025-04-12 | 0.3850 | 1.4610 |
| 2025-04-11 | 0.3884 | 1.4640 |
| 2025-04-10 | 0.3901 | 1.4650 |
| 2025-04-09 | 0.3893 | 1.4830 |
| 2025-04-08 | 0.3991 | 1.4930 |
| 2025-04-07 | 0.4401 | 1.4980 |
| 2025-04-06 | 1.1702 | 1.4640 |
| 2025-04-06 | 0.3893 | 1.4640 |
| 2025-04-05 | 0.3902 | 1.4720 |
| 2025-04-04 | 0.3907 | 1.4790 |
| 2025-04-03 | 0.4240 | 1.5110 |
| 2025-04-02 | 0.4082 | 1.5110 |
| 2025-04-01 | 0.4099 | 1.5210 |
| 2025-03-31 | 0.3751 | 1.5330 |
| 2025-03-30 | 0.4036 | 1.5450 |
| 2025-03-30 | 0.8079 | 1.5450 |
| 2025-03-29 | 0.4043 | 1.5430 |
| 2025-03-28 | 0.4515 | 1.5410 |
| 2025-03-27 | 0.4236 | 1.5770 |
| 2025-03-26 | 0.4264 | 1.5730 |
| 2025-03-25 | 0.4324 | 1.5560 |
| 2025-03-24 | 0.3995 | 1.5390 |
| 2025-03-23 | 0.3989 | 1.5420 |
| 2025-03-23 | 0.7988 | 1.5420 |
| 2025-03-22 | 0.3999 | 1.5320 |
| 2025-03-21 | 0.5201 | 1.5220 |
| 2025-03-20 | 0.4157 | 1.4590 |
| 2025-03-19 | 0.3940 | 1.4430 |
| 2025-03-18 | 0.4010 | 1.4480 |
| 2025-03-17 | 0.4054 | 1.4490 |
| 2025-03-16 | 0.7614 | 1.4560 |
| 2025-03-16 | 0.3807 | 1.4560 |
