|
| 上银高质量优选9个月持有A(013358)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-27 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | 13.19% | 17.28% | 2.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7581 | 0.7581 | 0.00% | -2.56% | -- | -- | 11.35% | 15.79% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7705 | 0.7705 | 0.00% | -- | 0.89% | 5.58% | 15.34% | 17.69% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7780 | 0.7780 | 0.00% | 0.56% | 1.78% | 8.06% | 13.23% | 18.83% | 0.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7805 | 0.7805 | 0.88% | 0.28% | 0.61% | -- | 12.14% | 19.21% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7737 | 0.7737 | 0.00% | 0.21% | -- | 8.18% | 9.87% | 18.18% | -3.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7783 | 0.7783 | 0.80% | -- | -- | 11.03% | 18.64% | 18.88% | 0.71% | -- | -- | | 2025-10-31 | 0.7721 | 0.7721 | -0.80% | -- | -- | -- | 17.50% | 17.93% | 5.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | 18.97% | 18.88% | 4.91% | -- | -- | | 2025-10-28 | 0.7816 | 0.7816 | 0.00% | -- | 1.45% | -- | 17.25% | 19.38% | 5.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7637 | 0.7637 | 0.00% | -1.56% | -2.49% | 9.85% | 20.63% | 16.65% | -5.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7744 | 0.7744 | 1.31% | -- | -0.50% | 11.50% | 20.64% | 18.28% | -4.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7644 | 0.7644 | 0.00% | -- | -- | 9.54% | 16.68% | 16.76% | -5.73% | -- | -- | | 2025-10-10 | 0.7758 | 0.7758 | -1.54% | -- | -- | 10.77% | 17.49% | 18.50% | -0.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7879 | 0.7879 | 0.00% | -- | 3.34% | 12.98% | 21.18% | 20.35% | -1.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7704 | 0.7704 | -0.79% | 0.08% | -- | 12.39% | 28.74% | 17.67% | -5.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7765 | 0.7765 | 0.00% | 0.82% | 2.33% | -- | -- | 18.60% | -4.16% | -- | -- | | 2025-09-23 | 0.7655 | 0.7655 | -0.49% | -1.31% | 2.48% | -- | 40.51% | 16.92% | -5.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7693 | 0.7693 | -0.06% | -1.16% | 2.99% | -- | -- | 17.50% | -5.68% | -- | -- | | 2025-09-19 | 0.7698 | 0.7698 | -0.05% | -- | 5.74% | -- | 42.00% | 17.58% | -6.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7702 | 0.7702 | -1.66% | -0.62% | 5.54% | -- | 43.59% | 17.64% | -6.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7832 | 0.7832 | 0.97% | -- | 8.03% | -- | -- | 19.63% | -4.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7757 | 0.7757 | -0.33% | 1.74% | 6.99% | 14.99% | -- | 18.48% | -5.63% | -- | -- | | 2025-09-15 | 0.7783 | 0.7783 | 0.00% | 1.81% | 7.35% | 16.23% | -- | 18.88% | -6.81% | -- | -- | | 2025-09-11 | 0.7750 | 0.7750 | 0.00% | 4.00% | -- | -- | -- | 18.37% | -9.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7624 | 0.7624 | -0.27% | -- | -- | 13.86% | 40.92% | 16.45% | -11.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | 39.84% | 16.77% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7452 | 0.7452 | -0.92% | -- | -- | -- | 35.89% | 13.82% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7521 | 0.7521 | 0.00% | -- | 7.29% | -- | 36.15% | 14.88% | -10.65% | -- | -- | | 2025-08-25 | 0.7588 | 0.7588 | 1.58% | 3.97% | -- | 14.61% | 35.96% | 15.90% | -12.79% | -- | -- | | 2025-08-22 | 0.7470 | 0.7470 | 0.00% | 3.03% | 6.09% | -- | -- | 14.10% | -16.32% | -- | -- | | 2025-08-20 | 0.7347 | 0.7347 | 0.92% | -- | 5.41% | 9.43% | 31.38% | 12.22% | -16.85% | -- | -- | | 2025-08-19 | 0.7280 | 0.7280 | -0.25% | -- | 4.45% | -- | -- | 11.20% | -17.61% | -- | -- | | 2025-08-18 | 0.7298 | 0.7298 | 0.66% | -- | 4.71% | 9.81% | 30.07% | 11.47% | -18.77% | -- | -- | | 2025-08-15 | 0.7250 | 0.7250 | 0.69% | -- | 4.39% | -- | -- | 10.74% | -19.18% | -- | -- | | 2025-08-14 | 0.7200 | 0.7200 | 0.00% | 0.67% | 3.18% | 6.54% | -- | 9.97% | -19.50% | -- | -- | | 2025-08-07 | 0.7152 | 0.7152 | -0.07% | -- | 3.67% | -- | 27.87% | 9.24% | -19.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7157 | 0.7157 | 0.41% | -- | -- | 8.82% | -- | 9.32% | -19.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -- | 8.87% | -20.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7010 | 0.7010 | 0.00% | -- | 2.01% | -- | -- | 7.07% | -21.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7115 | 0.7115 | 0.00% | 2.34% | -- | -- | 25.80% | 8.68% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7041 | 0.7041 | 0.44% | 1.38% | -- | -- | -- | 7.55% | -21.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7010 | 0.7010 | 0.57% | 0.46% | -- | 7.70% | 20.78% | 7.07% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6970 | 0.6970 | 0.26% | -- | -- | -- | -- | 6.46% | -23.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6952 | 0.6952 | 0.36% | -0.74% | -- | -- | 21.03% | 6.19% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6927 | 0.6927 | -0.26% | -0.67% | 2.68% | 6.96% | 21.06% | 5.80% | -23.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6945 | 0.6945 | -0.47% | -0.34% | 3.72% | 7.49% | -- | 6.08% | -23.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6978 | 0.6978 | 0.00% | 1.15% | 4.21% | -- | 22.19% | 6.58% | -23.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7004 | 0.7004 | 0.43% | -- | 5.04% | -- | -- | 6.98% | -25.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6974 | 0.6974 | 0.07% | 1.71% | 4.15% | 10.05% | 24.16% | 6.52% | -25.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6969 | 0.6969 | 1.01% | 1.41% | -- | 11.34% | 24.74% | 6.45% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6899 | 0.6899 | 0.00% | 0.44% | -- | -- | 22.71% | 5.38% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6857 | 0.6857 | -0.22% | -- | -- | -- | -- | 4.73% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6872 | 0.6872 | 0.04% | -- | -- | -- | 20.46% | 4.96% | -26.98% | -- | -- | | 2025-06-30 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -- | 4.92% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | 19.63% | 4.70% | -26.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6746 | 0.6746 | 0.75% | 0.75% | 1.50% | -- | -- | 3.04% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6696 | 0.6696 | 0.00% | -- | -0.07% | 0.43% | -- | 2.28% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6668 | 0.6668 | -0.42% | -- | 0.73% | -0.24% | 12.79% | 1.85% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6696 | 0.6696 | 0.00% | -- | 1.15% | -- | 13.26% | 2.28% | -23.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6595 | 0.6595 | 0.03% | -1.67% | -- | -0.71% | -- | 0.73% | -20.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6593 | 0.6593 | 0.00% | -1.80% | 1.32% | -- | -- | 0.70% | -20.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6621 | 0.6621 | 0.00% | -0.38% | -- | -- | -- | 1.13% | -22.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6707 | 0.6707 | -0.10% | -0.75% | 3.04% | -- | 8.74% | 2.44% | -21.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6714 | 0.6714 | 0.00% | 0.19% | -- | 0.19% | -- | 2.55% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6646 | 0.6646 | 0.00% | 0.39% | 2.63% | -1.98% | 8.81% | 1.51% | -19.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6758 | 0.6758 | 0.85% | -- | -- | -0.32% | 10.95% | 3.22% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6701 | 0.6701 | 0.00% | 1.89% | -- | -0.49% | 10.43% | 2.35% | -19.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6620 | 0.6620 | 0.00% | -- | 4.47% | -1.40% | -- | 1.12% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6577 | 0.6577 | 0.00% | -- | -- | -- | -- | 0.46% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6507 | 0.6507 | 0.00% | -- | -2.95% | -0.66% | 11.27% | -0.61% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6509 | 0.6509 | 0.00% | -- | -- | -- | 12.20% | -0.58% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6476 | 0.6476 | 0.23% | 2.19% | -- | -0.75% | 13.26% | -1.08% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6461 | 0.6461 | 0.00% | 3.23% | -- | -0.90% | 11.80% | -1.31% | -23.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6337 | 0.6337 | 1.25% | -- | -- | -2.04% | 8.96% | -3.21% | -26.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6259 | 0.6259 | 0.00% | -- | -- | -3.25% | 7.78% | -4.40% | -27.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6623 | 0.6623 | 0.00% | -1.43% | -0.29% | -- | 13.25% | 1.16% | -24.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6710 | 0.6710 | 0.00% | -- | -- | -1.48% | 15.75% | 2.49% | -23.20% | -- | -- | | 2025-03-25 | 0.6705 | 0.6705 | -0.21% | -- | 0.16% | -1.92% | 15.17% | 2.41% | -23.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6719 | 0.6719 | 0.00% | -1.83% | -0.72% | -1.77% | 14.46% | 2.63% | -24.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6862 | 0.6862 | 0.00% | -- | 2.13% | -- | -- | 4.81% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6844 | 0.6844 | 0.00% | 2.39% | -- | -- | -- | 4.54% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6667 | 0.6667 | 0.00% | -- | -0.99% | -- | -- | 1.83% | -25.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6684 | 0.6684 | 0.00% | -- | -- | -- | 15.20% | 2.09% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6642 | 0.6642 | 0.00% | -- | -- | -1.16% | -- | 1.45% | -29.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6694 | 0.6694 | -1.09% | -- | 2.20% | 1.03% | -- | 2.25% | -28.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6768 | 0.6768 | 0.00% | -- | 3.33% | 2.30% | -- | 3.38% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6701 | 0.6701 | -0.27% | -0.49% | 2.10% | -1.47% | 18.88% | 2.35% | -27.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6719 | 0.6719 | 0.00% | -0.44% | -- | -0.52% | 19.85% | 2.63% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6780 | 0.6780 | 0.68% | 0.98% | 3.69% | -1.32% | -- | 3.56% | -25.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6734 | 0.6734 | -0.22% | -- | 5.98% | -3.21% | -- | 2.86% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6749 | 0.6749 | 0.00% | -- | 6.03% | -2.49% | -- | 3.09% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6714 | 0.6714 | 0.00% | -- | 3.96% | -4.66% | 21.70% | 2.55% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6550 | 0.6550 | 0.00% | -- | -4.24% | -0.40% | 18.70% | 0.05% | -31.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6468 | 0.6468 | 0.00% | -0.80% | -- | -2.47% | 19.14% | -1.21% | -32.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6563 | 0.6563 | 0.00% | 3.29% | -- | 0.80% | 18.21% | 0.24% | -31.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6525 | 0.6525 | 0.08% | 0.87% | -4.38% | 1.67% | 15.57% | -0.34% | -32.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6520 | 0.6520 | -0.29% | 0.79% | -- | 1.57% | 15.79% | -0.41% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6539 | 0.6539 | 2.91% | 1.25% | -- | -0.18% | 16.23% | -0.12% | -32.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6354 | 0.6354 | -0.17% | -- | -- | -1.27% | 12.94% | -2.95% | -34.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6365 | 0.6365 | -1.61% | -- | -- | -3.60% | 13.78% | -2.78% | -34.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6469 | 0.6469 | 0.00% | -1.19% | -5.96% | -0.51% | 15.54% | -1.19% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6469 | 0.6469 | 0.17% | -- | -6.49% | -7.90% | 15.87% | -1.19% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6458 | 0.6458 | 0.00% | -- | -6.65% | -3.86% | 14.30% | -1.36% | -34.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6547 | 0.6547 | 0.00% | -- | -4.69% | -2.53% | 13.90% | 0.00% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6811 | 0.6811 | 0.00% | -- | 0.41% | 9.17% | 20.57% | 18.49% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6836 | 0.6836 | -0.06% | -- | 3.17% | -- | 20.78% | 18.93% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6840 | 0.6840 | 0.00% | -- | 3.39% | -- | 20.85% | 19.00% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6824 | 0.6824 | 0.00% | -0.80% | 0.69% | -- | 19.38% | 18.72% | -32.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7019 | 0.7019 | 0.80% | 2.80% | 1.42% | -- | 20.27% | 22.11% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6963 | 0.6963 | 0.00% | 2.34% | -0.67% | -- | 19.72% | 21.14% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6879 | 0.6879 | -0.56% | 0.15% | -1.16% | 27.15% | 19.03% | 19.68% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6918 | 0.6918 | 1.32% | 1.75% | 0.92% | 26.54% | 19.81% | 20.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6828 | 0.6828 | 0.35% | 1.61% | -0.09% | 24.06% | 18.40% | 18.79% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6804 | 0.6804 | -0.86% | 0.31% | 2.16% | 24.07% | 16.05% | 18.37% | -31.86% | -- | -- | | 2024-12-03 | 0.6863 | 0.6863 | -0.09% | 3.67% | 4.62% | 24.24% | 16.50% | 19.40% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6869 | 0.6869 | 1.03% | 3.67% | 4.71% | -- | 16.60% | 19.50% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6799 | 0.6799 | 1.18% | 2.77% | 3.41% | 23.19% | 15.34% | 18.28% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6720 | 0.6720 | -0.93% | -1.29% | 0.81% | -- | 13.23% | 16.91% | -32.52% | 开放申购 | 开放赎回 |
|