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上银慧增利货币(004449)

2023-01-30     0.5947
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净值发布日期 单位净值 累计净值
2023-01-300.59472.1800
2023-01-290.59782.1820
2023-01-295.37972.1820
2023-01-280.59782.1820
2023-01-270.59782.1820
2023-01-260.59782.2240
2023-01-250.59772.2220
2023-01-240.59772.2170
2023-01-230.59772.2250
2023-01-220.59772.2200
2023-01-210.59772.2140
2023-01-200.67962.2080
2023-01-190.59292.1690
2023-01-180.58832.1830
2023-01-170.61252.1710
2023-01-160.58972.1680
2023-01-150.58602.1760
2023-01-151.17202.1760
2023-01-140.58602.1910
2023-01-130.60442.2060
2023-01-120.62062.2110
2023-01-110.56382.2150
2023-01-100.60662.2540
2023-01-090.60542.2910
2023-01-081.22942.3470
2023-01-080.61472.3470
2023-01-070.61472.3980
2023-01-060.61522.4500
2023-01-050.62682.5380
2023-01-040.63852.5980
2023-01-030.67872.6630
2023-01-021.42572.6750
2023-01-020.71292.6750
2023-01-010.71292.6360
2022-12-310.71292.5940
2022-12-300.78392.5530
2022-12-290.74312.5350
2022-12-280.76182.4650
2022-12-270.70232.4050
2022-12-260.63772.3600
2022-12-251.26732.3170
2022-12-250.63362.3170
2022-12-240.63362.2640
2022-12-230.74972.2110
2022-12-220.60842.1400
2022-12-210.64652.0960
2022-12-200.61742.0340
2022-12-190.55371.9860
2022-12-181.06391.9600
2022-12-180.53201.9600
2022-12-170.53191.9430
2022-12-160.61391.9270
2022-12-150.52501.9450
2022-12-140.52751.9630
2022-12-130.52431.9720
2022-12-120.50391.9680
2022-12-111.00042.0110
2022-12-110.50022.0110
2022-12-100.50022.0100
2022-12-090.64812.0090
2022-12-080.56031.9410
2022-12-070.54491.9190
2022-12-060.51711.9090
2022-12-050.58671.9020
2022-12-040.99581.8580
2022-12-040.49791.8580
2022-12-030.49791.8540
2022-12-020.51771.8490
2022-12-010.51801.8710
2022-11-300.52521.9070
2022-11-290.50471.9680
2022-11-280.50271.9690
2022-11-270.97861.9510
2022-11-270.48931.9510
2022-11-260.48931.9410
2022-11-250.55951.9310
2022-11-240.58621.8970
2022-11-230.64281.8350
2022-11-220.50571.7510
2022-11-210.46821.7270
2022-11-200.94051.7360
2022-11-200.47031.7360
2022-11-190.47031.7290
2022-11-180.49391.7220
2022-11-170.46851.7370
2022-11-160.48071.7300
2022-11-150.45971.7310
2022-11-140.48531.7300
2022-11-130.45771.7120
2022-11-130.91531.7120
2022-11-120.45761.7040
2022-11-110.52111.6960
2022-11-100.45621.6690
2022-11-090.48121.6890
2022-11-080.45891.7090
2022-11-070.45001.7270
2022-11-060.44291.7380
2022-11-060.88581.7380
2022-11-050.44291.7550
2022-11-040.46931.7710
2022-11-030.49471.7740
2022-11-020.51831.7750
2022-11-010.49461.7510
2022-10-310.46961.7340
2022-10-300.95081.7370
2022-10-300.47541.7370
2022-10-290.47541.7180
2022-10-280.47481.7000
2022-10-270.49671.6890
2022-10-260.47121.6710
2022-10-250.46261.7000
2022-10-240.47461.6970
2022-10-230.87961.7500
2022-10-230.43981.7500
2022-10-220.43981.7540
2022-10-210.45361.7580
2022-10-200.46381.7650
2022-10-190.52651.7600
2022-10-180.45611.7260
2022-10-170.57651.7380