上银慧增利货币E(017940)
2025-12-28
0.3112
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3112 | 1.3030 |
| 2025-12-27 | 0.3112 | 1.2960 |
| 2025-12-26 | 0.5283 | 1.2880 |
| 2025-12-25 | 0.3390 | 1.2080 |
| 2025-12-24 | 0.3051 | 1.1900 |
| 2025-12-23 | 0.3333 | 1.2160 |
| 2025-12-22 | 0.3551 | 1.1970 |
| 2025-12-21 | 0.2968 | 1.2020 |
| 2025-12-21 | 0.5936 | 1.2020 |
| 2025-12-20 | 0.2968 | 1.2030 |
| 2025-12-19 | 0.3775 | 1.2050 |
| 2025-12-18 | 0.3045 | 1.2200 |
| 2025-12-17 | 0.3545 | 1.2290 |
| 2025-12-16 | 0.2963 | 1.2030 |
| 2025-12-15 | 0.3652 | 1.2160 |
| 2025-12-14 | 0.5995 | 1.1890 |
| 2025-12-14 | 0.2995 | 1.1890 |
| 2025-12-13 | 0.3000 | 1.1920 |
| 2025-12-12 | 0.4058 | 1.1940 |
| 2025-12-11 | 0.3213 | 1.2350 |
| 2025-12-10 | 0.3050 | 1.2250 |
| 2025-12-09 | 0.3220 | 1.2290 |
| 2025-12-08 | 0.3136 | 1.2400 |
| 2025-12-07 | 0.6077 | 1.2730 |
| 2025-12-07 | 0.3039 | 1.2730 |
| 2025-12-06 | 0.3039 | 1.2720 |
| 2025-12-05 | 0.4850 | 1.2720 |
| 2025-12-04 | 0.3010 | 1.2050 |
| 2025-12-03 | 0.3128 | 1.2390 |
| 2025-12-02 | 0.3428 | 1.2740 |
| 2025-12-01 | 0.3758 | 1.2720 |
| 2025-11-30 | 0.6060 | 1.2650 |
| 2025-11-30 | 0.3030 | 1.2650 |
| 2025-11-29 | 0.3030 | 1.2600 |
| 2025-11-28 | 0.3581 | 1.2550 |
| 2025-11-27 | 0.3665 | 1.2330 |
| 2025-11-26 | 0.3778 | 1.2190 |
| 2025-11-25 | 0.3393 | 1.1740 |
| 2025-11-24 | 0.3623 | 1.1520 |
| 2025-11-23 | 0.5876 | 1.1150 |
| 2025-11-23 | 0.2938 | 1.1150 |
| 2025-11-22 | 0.2938 | 1.1140 |
| 2025-11-21 | 0.3160 | 1.1140 |
| 2025-11-20 | 0.3411 | 1.1110 |
| 2025-11-19 | 0.2919 | 1.0920 |
| 2025-11-18 | 0.2978 | 1.1070 |
| 2025-11-17 | 0.2922 | 1.1120 |
| 2025-11-16 | 0.5854 | 1.1110 |
| 2025-11-16 | 0.2927 | 1.1110 |
| 2025-11-15 | 0.2927 | 1.1120 |
| 2025-11-14 | 0.3097 | 1.1120 |
| 2025-11-13 | 0.3054 | 1.1080 |
| 2025-11-12 | 0.3214 | 1.1040 |
| 2025-11-11 | 0.3073 | 1.1000 |
| 2025-11-10 | 0.2904 | 1.1030 |
| 2025-11-09 | 0.5875 | 1.1110 |
| 2025-11-09 | 0.2937 | 1.1110 |
| 2025-11-08 | 0.2937 | 1.1170 |
| 2025-11-07 | 0.3008 | 1.1230 |
| 2025-11-06 | 0.2987 | 1.1370 |
| 2025-11-05 | 0.3142 | 1.1620 |
| 2025-11-04 | 0.3122 | 1.1810 |
| 2025-11-03 | 0.3048 | 1.1780 |
| 2025-11-02 | 0.6117 | 1.1780 |
| 2025-11-02 | 0.3058 | 1.1780 |
| 2025-11-01 | 0.3058 | 1.1760 |
| 2025-10-31 | 0.3261 | 1.1740 |
| 2025-10-30 | 0.3463 | 1.1810 |
| 2025-10-29 | 0.3498 | 1.1780 |
| 2025-10-28 | 0.3079 | 1.1850 |
| 2025-10-27 | 0.3047 | 1.1860 |
| 2025-10-26 | 0.6031 | 1.1870 |
| 2025-10-26 | 0.3016 | 1.1870 |
| 2025-10-25 | 0.3016 | 1.1870 |
| 2025-10-24 | 0.3396 | 1.1880 |
| 2025-10-23 | 0.3411 | 1.1830 |
| 2025-10-22 | 0.3621 | 1.1640 |
| 2025-10-21 | 0.3107 | 1.1320 |
| 2025-10-20 | 0.3055 | 1.1500 |
| 2025-10-19 | 0.6059 | 1.1780 |
| 2025-10-19 | 0.3029 | 1.1780 |
| 2025-10-18 | 0.3029 | 1.1850 |
| 2025-10-17 | 0.3295 | 1.1920 |
| 2025-10-16 | 0.3064 | 1.1830 |
| 2025-10-15 | 0.3001 | 1.2130 |
| 2025-10-14 | 0.3461 | 1.2270 |
| 2025-10-13 | 0.3575 | 1.2170 |
| 2025-10-12 | 0.6319 | 1.2010 |
| 2025-10-12 | 0.3160 | 1.2010 |
| 2025-10-11 | 0.3160 | 1.2070 |
| 2025-10-10 | 0.3140 | 1.2130 |
| 2025-10-09 | 0.3620 | 1.2210 |
| 2025-10-08 | 2.6208 | 1.2030 |
| 2025-10-08 | 0.3265 | 1.2030 |
| 2025-10-07 | 0.3275 | 1.2030 |
| 2025-10-06 | 0.3270 | 1.2040 |
| 2025-10-05 | 0.3275 | 1.2150 |
| 2025-10-04 | 0.3280 | 1.2070 |
| 2025-10-03 | 0.3281 | 1.2000 |
| 2025-10-02 | 0.3281 | 1.2210 |
| 2025-10-01 | 0.3281 | 1.2410 |
| 2025-09-30 | 0.3281 | 1.2860 |
| 2025-09-29 | 0.3475 | 1.2930 |
| 2025-09-28 | 0.3137 | 1.3590 |
| 2025-09-28 | 0.6269 | 1.3590 |
| 2025-09-27 | 0.3132 | 1.3550 |
| 2025-09-26 | 0.3679 | 1.3520 |
| 2025-09-25 | 0.3662 | 1.4080 |
| 2025-09-24 | 0.4142 | 1.3840 |
| 2025-09-23 | 0.3410 | 1.3430 |
| 2025-09-22 | 0.4717 | 1.3390 |
| 2025-09-21 | 0.6152 | 1.2690 |
| 2025-09-21 | 0.3073 | 1.2690 |
| 2025-09-20 | 0.3078 | 1.2680 |
| 2025-09-19 | 0.4728 | 1.2670 |
| 2025-09-18 | 0.3209 | 1.2750 |
| 2025-09-17 | 0.3379 | 1.2690 |
| 2025-09-16 | 0.3329 | 1.3120 |
| 2025-09-15 | 0.3379 | 1.3040 |
| 2025-09-14 | 0.6123 | 1.2890 |
