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上银慧盈利货币A(017780)

2024-07-21     0.3479
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净值发布日期 单位净值 累计净值
2024-07-210.34791.2910
2024-07-200.34791.2940
2024-07-190.38151.2970
2024-07-180.34481.2810
2024-07-170.34561.2870
2024-07-160.34261.2960
2024-07-150.34901.3060
2024-07-140.70741.3140
2024-07-140.35371.3140
2024-07-130.35371.3220
2024-07-120.35111.3310
2024-07-110.35621.3390
2024-07-100.36351.3460
2024-07-090.36111.3640
2024-07-080.36441.3720
2024-07-070.36931.3810
2024-07-070.73861.3810
2024-07-060.36931.3860
2024-07-050.36701.3920
2024-07-040.36891.3980
2024-07-030.39921.4040
2024-07-020.37521.3920
2024-07-010.38121.5300
2024-06-300.75971.5260
2024-06-300.37981.5260
2024-06-290.37991.5220
2024-06-280.37831.5180
2024-06-270.37961.5830
2024-06-260.37651.5740
2024-06-250.63751.5650
2024-06-240.37221.6040
2024-06-230.74471.5950
2024-06-230.37231.5950
2024-06-220.37231.5870
2024-06-210.50161.5780
2024-06-200.36281.4990
2024-06-190.35901.4930
2024-06-180.71141.4790
2024-06-170.35541.6090
2024-06-160.71331.6020
2024-06-160.35671.6020
2024-06-150.35671.5940
2024-06-140.35181.5870
2024-06-130.35131.5930
2024-06-120.33171.6010
2024-06-110.95691.6210
2024-06-100.34271.3870
2024-06-101.02821.3870
2024-06-090.34271.9240
2024-06-080.34271.9410
2024-06-070.36311.9590
2024-06-060.36592.0240
2024-06-050.37042.0750
2024-06-040.51362.1120
2024-06-031.35602.2800
2024-06-020.75172.0180
2024-06-020.37592.0180
2024-06-010.37592.0230
2024-05-310.48562.0290
2024-05-300.46152.0560
2024-05-290.43942.0150
2024-05-280.82962.0670
2024-05-270.86361.9110
2024-05-260.38631.6540
2024-05-260.77251.6540
2024-05-250.38631.6490
2024-05-240.53631.6450
2024-05-230.38401.5610
2024-05-220.53711.5610
2024-05-210.53601.5600
2024-05-200.37991.5870
2024-05-190.37781.5900
2024-05-190.75571.5900
2024-05-180.37791.5940
2024-05-170.37761.5980
2024-05-160.38501.6450
2024-05-150.53521.6450
2024-05-140.58701.6400
2024-05-130.38471.6550
2024-05-120.38531.7120
2024-05-120.77071.7120
2024-05-110.38531.7160
2024-05-100.46601.7200
2024-05-090.38481.6810
2024-05-080.52681.6840
2024-05-070.61511.6130
2024-05-060.49291.4950
2024-05-051.96101.4430
2024-05-050.39221.4430
2024-05-040.39221.4430
2024-05-030.39221.4430
2024-05-020.39221.4420
2024-05-010.39221.6330
2024-04-300.39301.6360
2024-04-290.39291.7380
2024-04-280.39241.8530
2024-04-280.78481.8530
2024-04-270.39241.8570
2024-04-260.39001.8620
2024-04-250.75451.9180
2024-04-240.39721.8000
2024-04-230.58491.8050
2024-04-220.60911.8160
2024-04-210.40131.8140
2024-04-210.80251.8140
2024-04-200.40131.8210
2024-04-190.49561.8280
2024-04-180.53271.8220
2024-04-170.40581.7960
2024-04-160.60661.8050
2024-04-150.60361.8190
2024-04-140.41471.8500
2024-04-140.82951.8500
2024-04-130.41471.8590
2024-04-120.48551.8680
2024-04-110.48331.8400
2024-04-100.42261.8120
2024-04-090.63231.8140
2024-04-080.66341.8010
2024-04-070.43161.7730