上银慧盈利货币E(017781)
2026-03-19
0.2977
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2748 | 1.0320 |
| 2026-03-15 | 0.5497 | 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 |
| 2026-03-06 | 0.2749 | 1.0330 |
| 2026-03-05 | 0.2749 | 1.0330 |
| 2026-03-04 | 0.2749 | 1.0330 |
| 2026-03-03 | 0.2749 | 1.0330 |
| 2026-03-02 | 0.3208 | 1.1420 |
| 2026-03-01 | 0.5499 | 1.1170 |
| 2026-03-01 | 0.2749 | 1.1170 |
| 2026-02-28 | 0.2750 | 1.1170 |
| 2026-02-27 | 0.2750 | 1.1170 |
| 2026-02-26 | 0.2750 | 1.1170 |
| 2026-02-25 | 0.2750 | 1.1170 |
| 2026-02-24 | 0.4812 | 1.1170 |
| 2026-02-23 | 2.7503 | 1.0090 |
| 2026-02-23 | 0.2750 | 1.0090 |
| 2026-02-22 | 0.2750 | 1.0090 |
| 2026-02-21 | 0.2750 | 1.0090 |
| 2026-02-20 | 0.2750 | 1.0090 |
| 2026-02-19 | 0.2750 | 1.0090 |
| 2026-02-18 | 0.2750 | 1.0210 |
| 2026-02-17 | 0.2750 | 1.0210 |
| 2026-02-16 | 0.2751 | 1.0210 |
| 2026-02-15 | 0.2751 | 1.0210 |
| 2026-02-14 | 0.2751 | 1.0210 |
| 2026-02-13 | 0.2751 | 1.0210 |
| 2026-02-12 | 0.2980 | 1.0210 |
| 2026-02-11 | 0.2751 | 1.0090 |
| 2026-02-10 | 0.2751 | 1.0090 |
| 2026-02-09 | 0.2751 | 1.0090 |
| 2026-02-08 | 0.5502 | 1.0460 |
| 2026-02-08 | 0.2751 | 1.0460 |
| 2026-02-07 | 0.2751 | 1.0460 |
| 2026-02-06 | 0.2751 | 1.0460 |
| 2026-02-05 | 0.2751 | 1.0460 |
| 2026-02-04 | 0.2751 | 1.0580 |
| 2026-02-03 | 0.2752 | 1.0580 |
| 2026-02-02 | 0.3440 | 1.0580 |
| 2026-02-01 | 0.2752 | 1.0220 |
| 2026-02-01 | 0.5503 | 1.0220 |
| 2026-01-31 | 0.2752 | 1.0220 |
| 2026-01-30 | 0.2752 | 1.0220 |
| 2026-01-29 | 0.2981 | 1.0220 |
| 2026-01-28 | 0.2752 | 1.0220 |
| 2026-01-27 | 0.2752 | 1.0220 |
| 2026-01-26 | 0.2752 | 1.0220 |
| 2026-01-25 | 0.2752 | 1.0220 |
| 2026-01-25 | 0.5505 | 1.0220 |
| 2026-01-24 | 0.2752 | 1.0220 |
| 2026-01-23 | 0.2752 | 1.0220 |
| 2026-01-22 | 0.2982 | 1.0340 |
| 2026-01-21 | 0.2753 | 1.0220 |
| 2026-01-20 | 0.2753 | 1.0220 |
| 2026-01-19 | 0.2753 | 1.0220 |
| 2026-01-18 | 0.2753 | 1.0220 |
| 2026-01-18 | 0.5506 | 1.0220 |
| 2026-01-17 | 0.2753 | 1.0220 |
| 2026-01-16 | 0.2982 | 1.0220 |
| 2026-01-15 | 0.2753 | 1.0100 |
| 2026-01-14 | 0.2753 | 1.0820 |
| 2026-01-13 | 0.2753 | 1.0820 |
| 2026-01-12 | 0.2753 | 1.0830 |
| 2026-01-11 | 0.5507 | 1.0950 |
| 2026-01-11 | 0.2753 | 1.0950 |
| 2026-01-10 | 0.2753 | 1.1070 |
| 2026-01-09 | 0.2753 | 1.1190 |
| 2026-01-08 | 0.4130 | 1.1310 |
| 2026-01-07 | 0.2754 | 1.0710 |
| 2026-01-06 | 0.2754 | 1.0830 |
| 2026-01-05 | 0.2983 | 1.1070 |
| 2026-01-04 | 1.1934 | 1.0950 |
| 2026-01-04 | 0.2983 | 1.0950 |
| 2026-01-03 | 0.2983 | 1.0830 |
| 2026-01-02 | 0.2984 | 1.0710 |
| 2026-01-01 | 0.2984 | 1.0710 |
| 2025-12-31 | 0.2984 | 1.0590 |
| 2025-12-30 | 0.3213 | 1.0470 |
| 2025-12-29 | 0.2754 | 1.0230 |
| 2025-12-28 | 0.5509 | 1.0230 |
| 2025-12-28 | 0.2754 | 1.0230 |
| 2025-12-27 | 0.2755 | 1.0230 |
| 2025-12-26 | 0.2984 | 1.0230 |
| 2025-12-25 | 0.2755 | 1.0110 |
| 2025-12-24 | 0.2755 | 1.0470 |
| 2025-12-23 | 0.2755 | 1.0470 |
| 2025-12-22 | 0.2755 | 1.1200 |
| 2025-12-21 | 0.5510 | 1.3010 |
| 2025-12-21 | 0.2755 | 1.3010 |
| 2025-12-20 | 0.2755 | 1.3010 |
| 2025-12-19 | 0.2755 | 1.3010 |
| 2025-12-18 | 0.3444 | 1.3020 |
| 2025-12-17 | 0.2755 | 1.2650 |
| 2025-12-16 | 0.4133 | 1.2650 |
| 2025-12-15 | 0.6200 | 1.3020 |
| 2025-12-14 | 0.5511 | 1.2410 |
| 2025-12-14 | 0.2756 | 1.2410 |
| 2025-12-13 | 0.2756 | 1.2410 |
| 2025-12-12 | 0.2756 | 1.2410 |
| 2025-12-11 | 0.2756 | 1.2410 |
| 2025-12-10 | 0.2756 | 1.2410 |
| 2025-12-09 | 0.4823 | 1.2410 |
| 2025-12-08 | 0.5053 | 1.2530 |
| 2025-12-07 | 0.5513 | 1.1320 |
| 2025-12-07 | 0.2756 | 1.1320 |
| 2025-12-06 | 0.2756 | 1.1320 |
| 2025-12-05 | 0.2756 | 1.1320 |
| 2025-12-04 | 0.2757 | 1.1320 |
