上银慧财宝货币A(000542)
2024-11-23
0.3879
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.3879 | 1.4950 |
| 2024-11-22 | 0.4170 | 1.4970 |
| 2024-11-21 | 0.4214 | 1.5060 |
| 2024-11-20 | 0.3993 | 1.5020 |
| 2024-11-19 | 0.4142 | 1.5010 |
| 2024-11-18 | 0.4162 | 1.5100 |
| 2024-11-17 | 0.7817 | 1.4990 |
| 2024-11-17 | 0.3909 | 1.4990 |
| 2024-11-16 | 0.3909 | 1.5010 |
| 2024-11-15 | 0.4345 | 1.5020 |
| 2024-11-14 | 0.4127 | 1.4810 |
| 2024-11-13 | 0.3986 | 1.4740 |
| 2024-11-12 | 0.4303 | 1.4740 |
| 2024-11-11 | 0.3962 | 1.4750 |
| 2024-11-10 | 0.3939 | 1.4800 |
| 2024-11-10 | 0.7877 | 1.4800 |
| 2024-11-09 | 0.3939 | 1.4860 |
| 2024-11-08 | 0.3939 | 1.4930 |
| 2024-11-07 | 0.3989 | 1.5130 |
| 2024-11-06 | 0.3998 | 1.5200 |
| 2024-11-05 | 0.4307 | 1.5250 |
| 2024-11-04 | 0.4067 | 1.5150 |
| 2024-11-03 | 0.8117 | 1.5150 |
| 2024-11-03 | 0.4058 | 1.5150 |
| 2024-11-02 | 0.4058 | 1.5170 |
| 2024-11-01 | 0.4332 | 1.5180 |
| 2024-10-31 | 0.4105 | 1.5050 |
| 2024-10-30 | 0.4100 | 1.5410 |
| 2024-10-29 | 0.4112 | 1.5500 |
| 2024-10-28 | 0.4073 | 1.5530 |
| 2024-10-27 | 0.8174 | 1.5630 |
| 2024-10-27 | 0.4087 | 1.5630 |
| 2024-10-26 | 0.4087 | 1.5640 |
| 2024-10-25 | 0.4082 | 1.5640 |
| 2024-10-24 | 0.4796 | 1.5790 |
| 2024-10-23 | 0.4269 | 1.5520 |
| 2024-10-22 | 0.4162 | 1.5610 |
| 2024-10-21 | 0.4268 | 1.5630 |
| 2024-10-20 | 0.8189 | 1.5340 |
| 2024-10-20 | 0.4094 | 1.5340 |
| 2024-10-19 | 0.4095 | 1.5370 |
| 2024-10-18 | 0.4369 | 1.5390 |
| 2024-10-17 | 0.4280 | 1.5270 |
| 2024-10-16 | 0.4433 | 1.5300 |
| 2024-10-15 | 0.4209 | 1.5470 |
| 2024-10-14 | 0.3717 | 1.5450 |
| 2024-10-13 | 0.8289 | 1.5780 |
| 2024-10-13 | 0.4145 | 1.5780 |
| 2024-10-12 | 0.4145 | 1.5890 |
| 2024-10-11 | 0.4140 | 1.6000 |
| 2024-10-10 | 0.4333 | 1.6110 |
| 2024-10-09 | 0.4759 | 1.6110 |
| 2024-10-08 | 0.4160 | 1.5900 |
| 2024-10-07 | 3.0436 | 1.6000 |
| 2024-10-07 | 0.4348 | 1.6000 |
| 2024-10-06 | 0.4348 | 1.6080 |
| 2024-10-05 | 0.4348 | 1.6070 |
| 2024-10-04 | 0.4348 | 1.6070 |
| 2024-10-03 | 0.4348 | 1.6390 |
| 2024-10-02 | 0.4348 | 1.6510 |
| 2024-10-01 | 0.4349 | 1.6830 |
| 2024-09-30 | 0.4512 | 1.7570 |
| 2024-09-29 | 0.4331 | 1.7460 |
| 2024-09-29 | 0.8662 | 1.7460 |
| 2024-09-28 | 0.4331 | 1.7320 |
| 2024-09-27 | 0.4963 | 1.7190 |
| 2024-09-26 | 0.4562 | 1.7090 |
| 2024-09-25 | 0.4960 | 1.7760 |
| 2024-09-24 | 0.5736 | 1.7340 |
| 2024-09-23 | 0.4305 | 1.6410 |
| 2024-09-22 | 0.8159 | 1.6240 |
| 2024-09-22 | 0.4079 | 1.6240 |
| 2024-09-21 | 0.4080 | 1.6200 |
| 2024-09-20 | 0.4779 | 1.6150 |
| 2024-09-19 | 0.5825 | 1.6000 |
| 2024-09-18 | 0.4163 | 1.5410 |
| 2024-09-17 | 1.5952 | 1.5840 |
| 2024-09-17 | 0.3988 | 1.5840 |
| 2024-09-16 | 0.3988 | 1.5880 |
| 2024-09-15 | 0.3988 | 1.5870 |
| 2024-09-14 | 0.3988 | 1.5820 |
| 2024-09-13 | 0.4504 | 1.5770 |
| 2024-09-12 | 0.4714 | 1.5700 |
| 2024-09-11 | 0.4975 | 1.5490 |
| 2024-09-10 | 0.4060 | 1.5010 |
| 2024-09-09 | 0.3966 | 1.4950 |
| 2024-09-08 | 0.7781 | 1.4930 |
| 2024-09-08 | 0.3890 | 1.4930 |
| 2024-09-07 | 0.3891 | 1.4940 |
| 2024-09-06 | 0.4387 | 1.4950 |
| 2024-09-05 | 0.4304 | 1.4710 |
| 2024-09-04 | 0.4079 | 1.4750 |
| 2024-09-03 | 0.3950 | 1.5270 |
| 2024-09-02 | 0.3920 | 1.5300 |
| 2024-09-01 | 0.7818 | 1.5880 |
| 2024-09-01 | 0.3909 | 1.5880 |
| 2024-08-31 | 0.3909 | 1.5750 |
| 2024-08-30 | 0.3943 | 1.5630 |
| 2024-08-29 | 0.4364 | 1.5750 |
| 2024-08-28 | 0.5073 | 1.5600 |
| 2024-08-27 | 0.4012 | 1.5020 |
| 2024-08-26 | 0.4997 | 1.5670 |
| 2024-08-25 | 0.3682 | 1.5260 |
| 2024-08-25 | 0.7364 | 1.5260 |
| 2024-08-24 | 0.3682 | 1.5410 |
| 2024-08-23 | 0.4162 | 1.5560 |
| 2024-08-22 | 0.4079 | 1.5460 |
| 2024-08-21 | 0.3970 | 1.5460 |
| 2024-08-20 | 0.5242 | 1.5520 |
| 2024-08-19 | 0.4220 | 1.4850 |
| 2024-08-18 | 0.3970 | 1.4720 |
| 2024-08-18 | 0.7941 | 1.4720 |
| 2024-08-17 | 0.3971 | 1.4720 |
| 2024-08-16 | 0.3977 | 1.4720 |
| 2024-08-15 | 0.4065 | 1.4710 |
| 2024-08-14 | 0.4092 | 1.4680 |
| 2024-08-13 | 0.3975 | 1.4640 |
| 2024-08-12 | 0.3984 | 1.4660 |
| 2024-08-11 | 0.7929 | 1.4680 |
| 2024-08-11 | 0.3964 | 1.4680 |
