上银慧盈利货币E(017781)
2026-06-19
0.2285
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-19 | 0.2285 | 0.8380 |
| 2026-06-18 | 0.2285 | 0.8380 |
| 2026-06-17 | 0.2285 | 0.8380 |
| 2026-06-16 | 0.2285 | 0.8380 |
| 2026-06-15 | 0.2285 | 0.8380 |
| 2026-06-14 | 0.4570 | 0.8500 |
| 2026-06-14 | 0.2285 | 0.8500 |
| 2026-06-13 | 0.2285 | 0.8500 |
| 2026-06-12 | 0.2285 | 0.8500 |
| 2026-06-11 | 0.2285 | 0.8500 |
| 2026-06-10 | 0.2285 | 0.8500 |
| 2026-06-09 | 0.2285 | 0.8500 |
| 2026-06-08 | 0.2514 | 0.8500 |
| 2026-06-07 | 0.2285 | 0.8500 |
| 2026-06-07 | 0.4570 | 0.8500 |
| 2026-06-06 | 0.2285 | 0.8500 |
| 2026-06-05 | 0.2285 | 0.8500 |
| 2026-06-04 | 0.2285 | 0.8620 |
| 2026-06-03 | 0.2285 | 0.8620 |
| 2026-06-02 | 0.2285 | 0.8620 |
| 2026-06-01 | 0.2514 | 0.8620 |
| 2026-05-31 | 0.2286 | 0.9100 |
| 2026-05-31 | 0.4571 | 0.9100 |
| 2026-05-30 | 0.2286 | 0.9100 |
| 2026-05-29 | 0.2514 | 0.9100 |
| 2026-05-28 | 0.2286 | 0.9100 |
| 2026-05-27 | 0.2286 | 0.9340 |
| 2026-05-26 | 0.2286 | 0.9340 |
| 2026-05-25 | 0.3429 | 0.9340 |
| 2026-05-24 | 0.4572 | 0.9220 |
| 2026-05-24 | 0.2286 | 0.9220 |
| 2026-05-23 | 0.2286 | 0.9220 |
| 2026-05-22 | 0.2515 | 0.9220 |
| 2026-05-21 | 0.2743 | 0.9100 |
| 2026-05-20 | 0.2286 | 0.9100 |
| 2026-05-19 | 0.2286 | 0.9100 |
| 2026-05-18 | 0.3201 | 0.9100 |
| 2026-05-17 | 0.4573 | 0.8740 |
| 2026-05-17 | 0.2286 | 0.8740 |
| 2026-05-16 | 0.2286 | 0.8860 |
| 2026-05-15 | 0.2286 | 0.8980 |
| 2026-05-14 | 0.2744 | 0.9100 |
| 2026-05-13 | 0.2287 | 0.9100 |
| 2026-05-12 | 0.2287 | 0.9100 |
| 2026-05-11 | 0.2515 | 0.9220 |
| 2026-05-10 | 0.5031 | 0.9220 |
| 2026-05-10 | 0.2515 | 0.9220 |
| 2026-05-09 | 0.2515 | 0.9220 |
| 2026-05-08 | 0.2516 | 0.9230 |
| 2026-05-07 | 0.2744 | 0.9230 |
| 2026-05-06 | 0.2287 | 0.9350 |
| 2026-05-05 | 1.2579 | 0.9470 |
| 2026-05-05 | 0.2516 | 0.9470 |
| 2026-05-04 | 0.2516 | 0.9350 |
| 2026-05-03 | 0.2516 | 0.9710 |
| 2026-05-02 | 0.2516 | 0.9710 |
| 2026-05-01 | 0.2516 | 0.9710 |
| 2026-04-30 | 0.2974 | 0.9830 |
| 2026-04-29 | 0.2516 | 0.9590 |
| 2026-04-28 | 0.2287 | 0.9590 |
| 2026-04-27 | 0.3202 | 0.9830 |
| 2026-04-26 | 0.5033 | 0.9590 |
| 2026-04-26 | 0.2516 | 0.9590 |
| 2026-04-25 | 0.2516 | 0.9590 |
| 2026-04-24 | 0.2745 | 0.9590 |
| 2026-04-23 | 0.2517 | 0.9590 |
| 2026-04-22 | 0.2517 | 0.9590 |
| 2026-04-21 | 0.2745 | 0.9590 |
| 2026-04-20 | 0.2745 | 0.9590 |
| 2026-04-19 | 0.5034 | 0.9590 |
| 2026-04-19 | 0.2517 | 0.9590 |
| 2026-04-18 | 0.2517 | 0.9590 |
| 2026-04-17 | 0.2746 | 0.9590 |
| 2026-04-16 | 0.2517 | 1.0070 |
| 2026-04-15 | 0.2517 | 1.0070 |
| 2026-04-14 | 0.2746 | 1.0190 |
| 2026-04-13 | 0.2746 | 1.0070 |
| 2026-04-12 | 0.5035 | 0.9950 |
| 2026-04-12 | 0.2517 | 0.9950 |
| 2026-04-11 | 0.2517 | 0.9950 |
| 2026-04-10 | 0.3662 | 0.9950 |
| 2026-04-09 | 0.2517 | 0.9830 |
| 2026-04-08 | 0.2746 | 0.9830 |
| 2026-04-07 | 0.2518 | 0.9710 |
| 2026-04-06 | 0.7553 | 0.9840 |
| 2026-04-06 | 0.2518 | 0.9840 |
| 2026-04-05 | 0.2518 | 1.0200 |
| 2026-04-04 | 0.2518 | 1.0320 |
| 2026-04-03 | 0.3433 | 1.0440 |
| 2026-04-02 | 0.2518 | 1.0080 |
| 2026-04-01 | 0.2518 | 1.0200 |
| 2026-03-31 | 0.2747 | 1.0320 |
| 2026-03-30 | 0.3205 | 1.0320 |
| 2026-03-29 | 0.5494 | 1.2130 |
| 2026-03-29 | 0.2747 | 1.2130 |
| 2026-03-28 | 0.2747 | 1.2130 |
| 2026-03-27 | 0.2747 | 1.2130 |
| 2026-03-26 | 0.2747 | 1.2130 |
| 2026-03-25 | 0.2747 | 1.2250 |
| 2026-03-24 | 0.2748 | 1.2250 |
| 2026-03-23 | 0.6640 | 1.2250 |
| 2026-03-22 | 0.5496 | 1.2010 |
| 2026-03-22 | 0.2748 | 1.2010 |
| 2026-03-21 | 0.2748 | 1.2010 |
| 2026-03-20 | 0.2748 | 1.2010 |
| 2026-03-19 | 0.2977 | 1.2010 |
| 2026-03-18 | 0.2748 | 1.2010 |
| 2026-03-17 | 0.2748 | 1.2010 |
| 2026-03-16 | 0.6184 | 1.2010 |
| 2026-03-15 | 0.5497 | 1.0320 |
| 2026-03-15 | 0.2748 | 1.0320 |
| 2026-03-14 | 0.2748 | 1.0320 |
| 2026-03-13 | 0.2749 | 1.0330 |
| 2026-03-12 | 0.2978 | 1.0330 |
| 2026-03-11 | 0.2749 | 1.0200 |
| 2026-03-10 | 0.2749 | 1.0200 |
| 2026-03-09 | 0.2978 | 1.0200 |
| 2026-03-08 | 0.5498 | 1.0330 |
| 2026-03-08 | 0.2749 | 1.0330 |
| 2026-03-07 | 0.2749 | 1.0330 |
