上银慧盈利货币E(017781)
2025-12-29
0.2754
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 0.2757 | 1.1450 |
| 2025-12-02 | 0.5054 | 1.1450 |
| 2025-12-01 | 0.2757 | 1.0230 |
| 2025-11-30 | 0.5514 | 1.0230 |
| 2025-11-30 | 0.2757 | 1.0230 |
| 2025-11-29 | 0.2757 | 1.0230 |
| 2025-11-28 | 0.2757 | 1.0240 |
| 2025-11-27 | 0.2987 | 1.0240 |
| 2025-11-26 | 0.2757 | 1.0240 |
| 2025-11-25 | 0.2757 | 1.0240 |
| 2025-11-24 | 0.2757 | 1.0240 |
| 2025-11-23 | 0.2757 | 1.0240 |
| 2025-11-23 | 0.5515 | 1.0240 |
| 2025-11-22 | 0.2758 | 1.0240 |
| 2025-11-21 | 0.2758 | 1.0240 |
| 2025-11-20 | 0.2987 | 1.0240 |
| 2025-11-19 | 0.2758 | 1.0240 |
| 2025-11-18 | 0.2758 | 1.0240 |
| 2025-11-17 | 0.2758 | 1.0240 |
| 2025-11-16 | 0.2758 | 1.0480 |
| 2025-11-16 | 0.5516 | 1.0480 |
| 2025-11-15 | 0.2758 | 1.0480 |
| 2025-11-14 | 0.2758 | 1.0480 |
| 2025-11-13 | 0.2988 | 1.0480 |
| 2025-11-12 | 0.2758 | 1.0480 |
| 2025-11-11 | 0.2758 | 1.0480 |
| 2025-11-10 | 0.3218 | 1.0480 |
| 2025-11-09 | 0.5517 | 1.0480 |
| 2025-11-09 | 0.2759 | 1.0480 |
| 2025-11-08 | 0.2759 | 1.0480 |
| 2025-11-07 | 0.2759 | 1.0480 |
| 2025-11-06 | 0.2989 | 1.0480 |
| 2025-11-05 | 0.2759 | 1.0730 |
| 2025-11-04 | 0.2759 | 1.0730 |
| 2025-11-03 | 0.3219 | 1.0610 |
| 2025-11-02 | 0.5518 | 1.0360 |
| 2025-11-02 | 0.2759 | 1.0360 |
| 2025-11-01 | 0.2759 | 1.0360 |
| 2025-10-31 | 0.2759 | 1.0370 |
| 2025-10-30 | 0.3449 | 1.0370 |
| 2025-10-29 | 0.2759 | 1.0370 |
| 2025-10-28 | 0.2530 | 1.0370 |
| 2025-10-27 | 0.2760 | 1.0490 |
| 2025-10-26 | 0.5519 | 1.0490 |
| 2025-10-26 | 0.2760 | 1.0490 |
| 2025-10-25 | 0.2760 | 1.0490 |
| 2025-10-24 | 0.2760 | 1.0490 |
| 2025-10-23 | 0.3450 | 1.0610 |
| 2025-10-22 | 0.2760 | 1.0610 |
| 2025-10-21 | 0.2760 | 1.0610 |
| 2025-10-20 | 0.2760 | 1.0610 |
| 2025-10-19 | 0.2760 | 1.0610 |
| 2025-10-19 | 0.5520 | 1.0610 |
| 2025-10-18 | 0.2760 | 1.0610 |
| 2025-10-17 | 0.2990 | 1.0610 |
| 2025-10-16 | 0.3451 | 1.0490 |
| 2025-10-15 | 0.2761 | 1.0610 |
| 2025-10-14 | 0.2761 | 1.0610 |
| 2025-10-13 | 0.2761 | 1.0610 |
| 2025-10-12 | 0.5522 | 1.0610 |
| 2025-10-12 | 0.2761 | 1.0610 |
| 2025-10-11 | 0.2761 | 1.0610 |
| 2025-10-10 | 0.2761 | 1.0610 |
| 2025-10-09 | 0.3681 | 1.0610 |
| 2025-10-08 | 2.2091 | 1.0130 |
| 2025-10-08 | 0.2761 | 1.0130 |
| 2025-10-07 | 0.2761 | 1.0130 |
| 2025-10-06 | 0.2761 | 1.0250 |
| 2025-10-05 | 0.2761 | 1.0370 |
| 2025-10-04 | 0.2761 | 1.0370 |
| 2025-10-03 | 0.2761 | 1.0370 |
| 2025-10-02 | 0.2762 | 1.0370 |
| 2025-10-01 | 0.2762 | 1.0370 |
| 2025-09-30 | 0.2992 | 1.0500 |
| 2025-09-29 | 0.2992 | 1.0370 |
| 2025-09-28 | 0.5524 | 1.1830 |
| 2025-09-28 | 0.2762 | 1.1830 |
| 2025-09-27 | 0.2762 | 1.1830 |
| 2025-09-26 | 0.2762 | 1.1830 |
| 2025-09-25 | 0.2762 | 1.1830 |
| 2025-09-24 | 0.2992 | 1.1830 |
| 2025-09-23 | 0.2762 | 1.1710 |
| 2025-09-22 | 0.5755 | 1.1710 |
| 2025-09-21 | 0.5525 | 1.0260 |
| 2025-09-21 | 0.2762 | 1.0260 |
| 2025-09-20 | 0.2763 | 1.0260 |
| 2025-09-19 | 0.2763 | 1.0260 |
| 2025-09-18 | 0.2763 | 1.0260 |
| 2025-09-17 | 0.2763 | 1.0260 |
| 2025-09-16 | 0.2763 | 1.0140 |
