上银慧增利货币E(017940)
2026-06-13
0.2733
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-13 | 0.2733 | 1.1340 |
| 2026-06-12 | 0.3891 | 1.1340 |
| 2026-06-11 | 0.3750 | 1.1020 |
| 2026-06-10 | 0.2811 | 1.0580 |
| 2026-06-09 | 0.2980 | 1.0550 |
| 2026-06-08 | 0.2726 | 1.0510 |
| 2026-06-07 | 0.5466 | 1.0500 |
| 2026-06-07 | 0.2733 | 1.0500 |
| 2026-06-06 | 0.2733 | 1.0490 |
| 2026-06-05 | 0.3288 | 1.0490 |
| 2026-06-04 | 0.2912 | 1.0520 |
| 2026-06-03 | 0.2756 | 1.0580 |
| 2026-06-02 | 0.2901 | 1.0710 |
| 2026-06-01 | 0.2712 | 1.1270 |
| 2026-05-31 | 0.5439 | 1.2000 |
| 2026-05-31 | 0.2719 | 1.2000 |
| 2026-05-30 | 0.2719 | 1.2030 |
| 2026-05-29 | 0.3357 | 1.2060 |
| 2026-05-28 | 0.3021 | 1.1780 |
| 2026-05-27 | 0.3007 | 1.1690 |
| 2026-05-26 | 0.3961 | 1.1670 |
| 2026-05-25 | 0.4097 | 1.1090 |
| 2026-05-24 | 0.5542 | 1.0390 |
| 2026-05-24 | 0.2764 | 1.0390 |
| 2026-05-23 | 0.2778 | 1.0400 |
| 2026-05-22 | 0.2834 | 1.0400 |
| 2026-05-21 | 0.2855 | 1.0490 |
| 2026-05-20 | 0.2969 | 1.0480 |
| 2026-05-19 | 0.2850 | 1.0390 |
| 2026-05-18 | 0.2771 | 1.0380 |
| 2026-05-17 | 0.2785 | 1.0410 |
| 2026-05-17 | 0.5571 | 1.0410 |
| 2026-05-16 | 0.2786 | 1.0420 |
| 2026-05-15 | 0.3000 | 1.0450 |
| 2026-05-14 | 0.2831 | 1.0570 |
| 2026-05-13 | 0.2801 | 1.0590 |
| 2026-05-12 | 0.2833 | 1.0610 |
| 2026-05-11 | 0.2816 | 1.0620 |
| 2026-05-10 | 0.5647 | 1.0630 |
| 2026-05-10 | 0.2820 | 1.0630 |
| 2026-05-09 | 0.2827 | 1.0650 |
| 2026-05-08 | 0.3242 | 1.0660 |
| 2026-05-07 | 0.2860 | 1.0460 |
| 2026-05-06 | 0.2844 | 1.0460 |
| 2026-05-05 | 1.4250 | 1.0460 |
| 2026-05-05 | 0.2844 | 1.0460 |
| 2026-05-04 | 0.2845 | 1.0480 |
| 2026-05-03 | 0.2851 | 1.0500 |
| 2026-05-02 | 0.2858 | 1.0510 |
| 2026-05-01 | 0.2852 | 1.0510 |
| 2026-04-30 | 0.2858 | 1.1130 |
| 2026-04-29 | 0.2857 | 1.1320 |
| 2026-04-28 | 0.2872 | 1.1490 |
| 2026-04-27 | 0.2878 | 1.1610 |
| 2026-04-26 | 0.2871 | 1.1720 |
| 2026-04-26 | 0.5742 | 1.1720 |
| 2026-04-25 | 0.2871 | 1.1740 |
| 2026-04-24 | 0.4027 | 1.1770 |
| 2026-04-23 | 0.3203 | 1.1580 |
| 2026-04-22 | 0.3191 | 1.1480 |
| 2026-04-21 | 0.3089 | 1.1440 |
| 2026-04-20 | 0.3087 | 1.1430 |
| 2026-04-19 | 0.2915 | 1.1360 |
| 2026-04-19 | 0.5836 | 1.1360 |
| 2026-04-18 | 0.2921 | 1.1380 |
| 2026-04-17 | 0.3672 | 1.1400 |
| 2026-04-16 | 0.3009 | 1.1220 |
| 2026-04-15 | 0.3125 | 1.1330 |
| 2026-04-14 | 0.3071 | 1.1390 |
| 2026-04-13 | 0.2950 | 1.1590 |
| 2026-04-12 | 0.5908 | 1.1600 |
| 2026-04-12 | 0.2954 | 1.1600 |
| 2026-04-11 | 0.2954 | 1.1600 |
| 2026-04-10 | 0.3333 | 1.1610 |
| 2026-04-09 | 0.3228 | 1.1540 |
| 2026-04-08 | 0.3229 | 1.1590 |
| 2026-04-07 | 0.3457 | 1.1500 |
| 2026-04-06 | 0.8896 | 1.1260 |
| 2026-04-06 | 0.2963 | 1.1260 |
| 2026-04-05 | 0.2964 | 1.1320 |
| 2026-04-04 | 0.2969 | 1.1340 |
| 2026-04-03 | 0.3200 | 1.1350 |
| 2026-04-02 | 0.3321 | 1.1340 |
| 2026-04-01 | 0.3063 | 1.1360 |
| 2026-03-31 | 0.2994 | 1.1710 |
| 2026-03-30 | 0.3080 | 1.1960 |
| 2026-03-29 | 0.2998 | 1.2170 |
| 2026-03-29 | 0.5995 | 1.2170 |
| 2026-03-28 | 0.2998 | 1.2180 |
| 2026-03-27 | 0.3179 | 1.2180 |
| 2026-03-26 | 0.3357 | 1.2990 |
| 2026-03-25 | 0.3729 | 1.3010 |
| 2026-03-24 | 0.3456 | 1.2720 |
| 2026-03-23 | 0.3491 | 1.2870 |
| 2026-03-22 | 0.6014 | 1.2860 |
| 2026-03-22 | 0.3004 | 1.2860 |
| 2026-03-21 | 0.3010 | 1.2860 |
| 2026-03-20 | 0.4704 | 1.2860 |
| 2026-03-19 | 0.3399 | 1.2390 |
| 2026-03-18 | 0.3184 | 1.2190 |
| 2026-03-17 | 0.3730 | 1.2290 |
| 2026-03-16 | 0.3469 | 1.2450 |
| 2026-03-15 | 0.3011 | 1.2890 |
| 2026-03-15 | 0.6021 | 1.2890 |
| 2026-03-14 | 0.3011 | 1.2880 |
| 2026-03-13 | 0.3805 | 1.2870 |
| 2026-03-12 | 0.3036 | 1.2620 |
| 2026-03-11 | 0.3359 | 1.2600 |
| 2026-03-10 | 0.4037 | 1.2610 |
| 2026-03-09 | 0.4296 | 1.2610 |
| 2026-03-08 | 0.6001 | 1.2670 |
| 2026-03-08 | 0.2997 | 1.2670 |
| 2026-03-07 | 0.3003 | 1.2690 |
| 2026-03-06 | 0.3315 | 1.2710 |
| 2026-03-05 | 0.3009 | 1.2660 |
| 2026-03-04 | 0.3380 | 1.2670 |
| 2026-03-03 | 0.4032 | 1.2510 |
| 2026-03-02 | 0.4409 | 1.2100 |
| 2026-03-01 | 0.6073 | 1.1380 |
| 2026-03-01 | 0.3036 | 1.1380 |
