上银慧盈利货币E(017781)
2024-12-29
0.3253
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-29 | 0.3253 | 1.5630 |
| 2024-12-28 | 0.3253 | 1.5750 |
| 2024-12-27 | 0.4647 | 1.6000 |
| 2024-12-26 | 0.3485 | 1.5510 |
| 2024-12-25 | 0.7668 | 1.5880 |
| 2024-12-24 | 0.3486 | 1.4530 |
| 2024-12-23 | 0.3951 | 1.4530 |
| 2024-12-22 | 0.7204 | 1.4530 |
| 2024-12-22 | 0.3486 | 1.4530 |
| 2024-12-21 | 0.3718 | 1.4530 |
| 2024-12-20 | 0.3719 | 1.4400 |
| 2024-12-19 | 0.4184 | 1.4410 |
| 2024-12-18 | 0.5113 | 1.4770 |
| 2024-12-17 | 0.3487 | 1.3910 |
| 2024-12-16 | 0.3952 | 1.4040 |
| 2024-12-15 | 0.3487 | 1.4040 |
| 2024-12-15 | 0.6974 | 1.4040 |
| 2024-12-14 | 0.3487 | 1.4040 |
| 2024-12-13 | 0.3720 | 1.4040 |
| 2024-12-12 | 0.4882 | 1.4040 |
| 2024-12-11 | 0.3487 | 1.4160 |
| 2024-12-10 | 0.3720 | 1.4160 |
| 2024-12-09 | 0.3953 | 1.4040 |
| 2024-12-08 | 0.6976 | 1.3670 |
| 2024-12-08 | 0.3488 | 1.3670 |
| 2024-12-07 | 0.3488 | 1.3800 |
| 2024-12-06 | 0.3721 | 1.3800 |
| 2024-12-05 | 0.5116 | 1.3800 |
| 2024-12-04 | 0.3488 | 1.3680 |
| 2024-12-03 | 0.3488 | 1.3680 |
| 2024-12-02 | 0.3256 | 1.3680 |
| 2024-12-01 | 0.7210 | 1.3800 |
| 2024-12-01 | 0.3721 | 1.3800 |
| 2024-11-30 | 0.3489 | 1.3680 |
| 2024-11-29 | 0.3722 | 1.3680 |
| 2024-11-28 | 0.4885 | 1.4170 |
| 2024-11-27 | 0.3489 | 1.3560 |
| 2024-11-26 | 0.3489 | 1.3560 |
| 2024-11-25 | 0.3489 | 1.3560 |
| 2024-11-24 | 0.3490 | 1.3680 |
| 2024-11-24 | 0.6979 | 1.3680 |
| 2024-11-23 | 0.3490 | 1.3800 |
| 2024-11-22 | 0.4653 | 1.3930 |
| 2024-11-21 | 0.3723 | 1.4050 |
| 2024-11-20 | 0.3490 | 1.4050 |
| 2024-11-19 | 0.3490 | 1.4050 |
| 2024-11-18 | 0.3723 | 1.4180 |
| 2024-11-17 | 0.7447 | 1.4050 |
| 2024-11-17 | 0.3723 | 1.4050 |
| 2024-11-16 | 0.3723 | 1.3930 |
| 2024-11-15 | 0.4887 | 1.3810 |
| 2024-11-14 | 0.3724 | 1.3190 |
| 2024-11-13 | 0.3491 | 1.3190 |
| 2024-11-12 | 0.3724 | 1.3320 |
| 2024-11-11 | 0.3491 | 1.3320 |
| 2024-11-10 | 0.3491 | 1.3440 |
| 2024-11-10 | 0.6983 | 1.3440 |
| 2024-11-09 | 0.3492 | 1.3570 |
| 2024-11-08 | 0.3724 | 1.3570 |
| 2024-11-07 | 0.3725 | 1.3320 |
| 2024-11-06 | 0.3725 | 1.3200 |
| 2024-11-05 | 0.3725 | 1.3070 |
| 2024-11-04 | 0.3725 | 1.2950 |
| 2024-11-03 | 0.7218 | 1.2950 |
| 2024-11-03 | 0.3725 | 1.2950 |
| 2024-11-02 | 0.3492 | 1.2950 |
| 2024-11-01 | 0.3260 | 1.3080 |
| 2024-10-31 | 0.3493 | 1.3320 |
| 2024-10-30 | 0.3493 | 1.3450 |
| 2024-10-29 | 0.3493 | 1.3200 |
| 2024-10-28 | 0.3726 | 1.3080 |
| 2024-10-27 | 0.7452 | 1.2960 |
| 2024-10-27 | 0.3726 | 1.2960 |
| 2024-10-26 | 0.3726 | 1.2960 |
| 2024-10-25 | 0.3726 | 1.2960 |
| 2024-10-24 | 0.3727 | 1.2960 |
| 2024-10-23 | 0.3028 | 1.2960 |
| 2024-10-22 | 0.3261 | 1.3330 |
| 2024-10-21 | 0.3494 | 1.3700 |
| 2024-10-20 | 0.3727 | 1.4310 |
| 2024-10-20 | 0.7454 | 1.4310 |
| 2024-10-19 | 0.3727 | 1.4310 |
| 2024-10-18 | 0.3727 | 1.4310 |
| 2024-10-17 | 0.3727 | 1.4190 |
| 2024-10-16 | 0.3728 | 1.4320 |
| 2024-10-15 | 0.3961 | 1.4320 |
| 2024-10-14 | 0.4660 | 1.4070 |
| 2024-10-13 | 0.3728 | 1.3580 |
| 2024-10-13 | 0.7456 | 1.3580 |
| 2024-10-12 | 0.3728 | 1.3580 |
| 2024-10-11 | 0.3495 | 1.3580 |
| 2024-10-10 | 0.3961 | 1.3700 |
| 2024-10-09 | 0.3729 | 1.3580 |
| 2024-10-08 | 0.3496 | 1.3580 |
| 2024-10-07 | 2.6105 | 1.3700 |
| 2024-10-07 | 0.3729 | 1.3700 |
| 2024-10-06 | 0.3729 | 1.3830 |
| 2024-10-05 | 0.3729 | 1.3830 |
| 2024-10-04 | 0.3729 | 1.3830 |
| 2024-10-03 | 0.3729 | 1.4080 |
| 2024-10-02 | 0.3730 | 1.4080 |
| 2024-10-01 | 0.3730 | 1.4080 |
| 2024-09-30 | 0.3963 | 1.4080 |
| 2024-09-29 | 0.7460 | 1.3960 |
| 2024-09-29 | 0.3730 | 1.3960 |
| 2024-09-28 | 0.3730 | 1.3960 |
| 2024-09-27 | 0.4197 | 1.3960 |
| 2024-09-26 | 0.3730 | 1.3960 |
| 2024-09-25 | 0.3731 | 1.3960 |
| 2024-09-24 | 0.3731 | 1.3960 |
| 2024-09-23 | 0.3731 | 1.3960 |
| 2024-09-22 | 0.3731 | 1.3840 |
| 2024-09-22 | 0.7462 | 1.3840 |
| 2024-09-21 | 0.3731 | 1.3710 |
| 2024-09-20 | 0.4198 | 1.3710 |
| 2024-09-19 | 0.3731 | 1.3840 |
| 2024-09-18 | 0.3732 | 1.3840 |
| 2024-09-17 | 1.4461 | 1.3720 |
| 2024-09-17 | 0.3732 | 1.3720 |
| 2024-09-16 | 0.3499 | 1.3720 |
