上银慧增利货币E(017940)
2026-09-21
0.3107
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3107 | 1.1700 |
| 2026-09-20 | 0.6401 | 1.1640 |
| 2026-09-20 | 0.3771 | 1.1640 |
| 2026-09-19 | 0.2630 | 1.1030 |
| 2026-09-18 | 0.4367 | 1.1020 |
| 2026-09-17 | 0.3192 | 1.0270 |
| 2026-09-16 | 0.2622 | 1.0180 |
| 2026-09-15 | 0.2622 | 1.0360 |
| 2026-09-14 | 0.2990 | 1.0400 |
| 2026-09-13 | 0.5223 | 1.0440 |
| 2026-09-13 | 0.2612 | 1.0440 |
| 2026-09-12 | 0.2612 | 1.0440 |
| 2026-09-11 | 0.2946 | 1.0450 |
| 2026-09-10 | 0.3019 | 1.0420 |
| 2026-09-09 | 0.2969 | 1.0220 |
| 2026-09-08 | 0.2700 | 1.0190 |
| 2026-09-07 | 0.3056 | 1.0350 |
| 2026-09-06 | 0.5240 | 1.0390 |
| 2026-09-06 | 0.2620 | 1.0390 |
| 2026-09-05 | 0.2620 | 1.0400 |
| 2026-09-04 | 0.2904 | 1.0400 |
| 2026-09-03 | 0.2623 | 1.0800 |
| 2026-09-02 | 0.2929 | 1.1260 |
| 2026-09-01 | 0.3002 | 1.1300 |
| 2026-08-31 | 0.3126 | 1.1220 |
| 2026-08-30 | 0.2631 | 1.1120 |
| 2026-08-30 | 0.5254 | 1.1120 |
| 2026-08-29 | 0.2624 | 1.1110 |
| 2026-08-28 | 0.3673 | 1.1090 |
| 2026-08-27 | 0.3491 | 1.1000 |
| 2026-08-26 | 0.3003 | 1.0680 |
| 2026-08-25 | 0.2850 | 1.0460 |
| 2026-08-24 | 0.2945 | 1.0360 |
| 2026-08-23 | 0.2595 | 1.0180 |
| 2026-08-23 | 0.5190 | 1.0180 |
| 2026-08-22 | 0.2595 | 1.0210 |
| 2026-08-21 | 0.3499 | 1.0240 |
| 2026-08-20 | 0.2887 | 0.9840 |
| 2026-08-19 | 0.2589 | 0.9730 |
| 2026-08-18 | 0.2662 | 0.9820 |
| 2026-08-17 | 0.2603 | 0.9800 |
| 2026-08-16 | 0.5301 | 0.9790 |
| 2026-08-16 | 0.2648 | 0.9790 |
| 2026-08-15 | 0.2653 | 0.9780 |
| 2026-08-14 | 0.2733 | 0.9760 |
| 2026-08-13 | 0.2687 | 0.9810 |
| 2026-08-12 | 0.2761 | 0.9790 |
| 2026-08-11 | 0.2609 | 0.9760 |
| 2026-08-10 | 0.2597 | 0.9900 |
| 2026-08-09 | 0.5234 | 0.9920 |
| 2026-08-09 | 0.2620 | 0.9920 |
| 2026-08-08 | 0.2614 | 0.9940 |
| 2026-08-07 | 0.2829 | 0.9950 |
| 2026-08-06 | 0.2654 | 0.9860 |
| 2026-08-05 | 0.2704 | 0.9860 |
| 2026-08-04 | 0.2871 | 0.9860 |
| 2026-08-03 | 0.2641 | 1.0020 |
| 2026-08-02 | 0.2652 | 1.0010 |
| 2026-08-02 | 0.5298 | 1.0010 |
| 2026-08-01 | 0.2646 | 1.0000 |
| 2026-07-31 | 0.2647 | 0.9990 |
| 2026-07-30 | 0.2649 | 1.0110 |
| 2026-07-29 | 0.2707 | 1.0110 |
| 2026-07-28 | 0.3171 | 1.0540 |
| 2026-07-27 | 0.2634 | 1.0300 |
| 2026-07-26 | 0.2629 | 1.0310 |
| 2026-07-26 | 0.5263 | 1.0310 |
| 2026-07-25 | 0.2634 | 1.0330 |
| 2026-07-24 | 0.2876 | 1.0350 |
| 2026-07-23 | 0.2634 | 1.0270 |
| 2026-07-22 | 0.3528 | 1.0350 |
| 2026-07-21 | 0.2722 | 0.9900 |
| 2026-07-20 | 0.2649 | 0.9990 |
| 2026-07-19 | 0.5340 | 1.0020 |
| 2026-07-19 | 0.2670 | 1.0020 |
| 2026-07-18 | 0.2670 | 1.0040 |
| 2026-07-17 | 0.2723 | 1.0050 |
| 2026-07-16 | 0.2786 | 1.0380 |
| 2026-07-15 | 0.2670 | 1.0480 |
| 2026-07-14 | 0.2902 | 1.0570 |
| 2026-07-13 | 0.2697 | 1.0710 |
| 2026-07-12 | 0.5409 | 1.0770 |
| 2026-07-12 | 0.2707 | 1.0770 |
| 2026-07-11 | 0.2702 | 1.0800 |
| 2026-07-10 | 0.3334 | 1.0830 |
| 2026-07-09 | 0.2976 | 1.0560 |
| 2026-07-08 | 0.2843 | 1.0510 |
| 2026-07-07 | 0.3172 | 1.1050 |
| 2026-07-06 | 0.2817 | 1.1090 |
| 2026-07-05 | 0.2760 | 1.1200 |
| 2026-07-05 | 0.5513 | 1.1200 |
| 2026-07-04 | 0.2753 | 1.1220 |
| 2026-07-03 | 0.2818 | 1.1240 |
| 2026-07-02 | 0.2890 | 1.1550 |
| 2026-07-01 | 0.3867 | 1.1840 |
| 2026-06-30 | 0.3256 | 1.1400 |
| 2026-06-29 | 0.3012 | 1.1700 |
| 2026-06-28 | 0.5600 | 1.1660 |
| 2026-06-28 | 0.2796 | 1.1660 |
| 2026-06-27 | 0.2804 | 1.1640 |
| 2026-06-26 | 0.3393 | 1.1620 |
| 2026-06-25 | 0.3453 | 1.1290 |
| 2026-06-24 | 0.3023 | 1.1390 |
| 2026-06-23 | 0.3834 | 1.1450 |
| 2026-06-22 | 0.2922 | 1.0960 |
| 2026-06-21 | 0.2764 | 1.0940 |
| 2026-06-21 | 0.8293 | 1.0940 |
| 2026-06-20 | 0.2764 | 1.0920 |
| 2026-06-19 | 0.2765 | 1.0900 |
| 2026-06-18 | 0.3655 | 1.1500 |
| 2026-06-17 | 0.3138 | 1.1550 |
| 2026-06-16 | 0.2894 | 1.1370 |
| 2026-06-15 | 0.2888 | 1.1420 |
| 2026-06-14 | 0.5458 | 1.1330 |
| 2026-06-14 | 0.2725 | 1.1330 |
| 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 |
