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上银慧增利货币(004449)

2020-08-09     0.5419
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净值发布日期 单位净值 累计净值
2020-08-090.54191.9890
2020-08-080.54481.9950
2020-08-070.54472.0000
2020-08-060.54122.0030
2020-08-050.54312.0100
2020-08-040.54541.9970
2020-08-030.55431.9960
2020-08-021.10671.9840
2020-08-020.55331.9840
2020-08-010.55331.9740
2020-07-310.55151.9630
2020-07-300.55471.9440
2020-07-290.51741.9220
2020-07-280.54311.9320
2020-07-270.53241.9270
2020-07-261.06551.9280
2020-07-260.53271.9280
2020-07-250.53281.9290
2020-07-240.51591.9310
2020-07-230.51251.9420
2020-07-220.53541.9520
2020-07-210.53401.9530
2020-07-200.53451.9660
2020-07-190.53521.9650
2020-07-191.07041.9650
2020-07-180.53521.9590
2020-07-170.53731.9540
2020-07-160.53261.9470
2020-07-150.53631.9420
2020-07-140.55981.9280
2020-07-130.53181.9120
2020-07-121.04991.9370
2020-07-120.52491.9370
2020-07-110.52491.9660
2020-07-100.52441.9950
2020-07-090.52282.0250
2020-07-080.50982.0600
2020-07-070.52812.0820
2020-07-060.57902.1090
2020-07-050.58112.1040
2020-07-051.16232.1040
2020-07-040.58112.0920
2020-07-030.58232.0770
2020-07-020.58922.0610
2020-07-010.55162.0440
2020-06-300.57992.0440
2020-06-290.57021.9610
2020-06-280.55731.9470
2020-06-282.21861.9470
2020-06-270.55241.9300
2020-06-260.55241.9150
2020-06-250.55651.9010
2020-06-240.55061.8740
2020-06-230.42231.8530
2020-06-220.54331.8970
2020-06-211.04841.8830
2020-06-210.52421.8830
2020-06-200.52421.8740
2020-06-190.52371.8670
2020-06-180.50651.8600
2020-06-170.50941.8610
2020-06-160.50731.8580
2020-06-150.51541.8550
2020-06-141.01731.7770
2020-06-140.50791.7770
2020-06-130.50941.7750
2020-06-120.51191.7720
2020-06-110.50771.7690
2020-06-100.50461.7700
2020-06-090.50111.7860
2020-06-080.36591.7940
2020-06-071.00711.8740
2020-06-070.50361.8740
2020-06-060.50351.8850
2020-06-050.50541.8970
2020-06-040.51091.9120
2020-06-030.53431.9170
2020-06-020.51701.9000
2020-06-010.51871.8870
2020-05-310.52611.8700
2020-05-311.05211.8700
2020-05-300.52611.8500
2020-05-290.53401.8300
2020-05-280.51991.8070
2020-05-270.50231.7900
2020-05-260.49151.7800
2020-05-250.48721.7730
2020-05-240.97541.7710
2020-05-240.48611.7710
2020-05-230.48931.7690
2020-05-220.48941.7670
2020-05-210.48661.7650
2020-05-200.48331.7680
2020-05-190.47931.7760
2020-05-180.48271.7920
2020-05-170.48221.8030
2020-05-170.96721.8030
2020-05-160.48501.8150
2020-05-150.48561.8260
2020-05-140.49191.8370
2020-05-130.50001.8450
2020-05-120.50871.8520
2020-05-110.50431.8560
2020-05-101.01181.8620
2020-05-100.50591.8620
2020-05-090.50591.8670
2020-05-080.50621.8710
2020-05-070.50791.8760
2020-05-060.51341.8800
2020-05-050.51541.8860
2020-05-052.57681.8860
2020-05-040.51541.8860
2020-05-030.51541.8840
2020-05-020.51541.8830
2020-05-010.51541.8780
2020-04-300.51531.8740
2020-04-290.52511.8720
2020-04-280.51531.8740
2020-04-270.51201.8780
2020-04-261.01891.8820