|
| 上银价值增长3个月持有A(013284)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 | | 2026-03-31 | 1.3750 | 1.3750 | -2.43% | -- | -6.55% | -- | 31.89% | 4.40% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4093 | 1.4093 | 0.00% | -- | -4.21% | -- | 34.71% | 7.00% | 41.57% | -- | -- | | 2026-03-26 | 1.3834 | 1.3834 | -0.28% | -- | -- | -- | -- | 5.03% | 39.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3873 | 1.3873 | 0.00% | -1.98% | -- | -- | 32.41% | 5.33% | 39.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4153 | 1.4153 | 0.00% | -4.27% | -- | -- | -- | 7.46% | 44.49% | -- | -- | | 2026-03-13 | 1.4741 | 1.4741 | 0.00% | 0.08% | -- | 20.12% | 43.20% | 11.92% | 48.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4785 | 1.4785 | 0.00% | -- | -- | 20.68% | -- | 12.25% | 50.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4729 | 1.4729 | 1.24% | 0.11% | 5.34% | -- | -- | 11.83% | 46.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4548 | 1.4548 | 0.00% | -- | -- | -- | -- | 10.45% | 43.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4638 | 1.4638 | -1.61% | 1.44% | -- | 18.61% | -- | 11.14% | 44.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4877 | 1.4877 | 1.11% | -- | -- | -- | 44.37% | 12.95% | 46.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4713 | 1.4713 | 0.00% | -- | 3.77% | 20.75% | -- | 11.71% | 47.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | -- | 9.56% | 44.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3982 | 1.3982 | 0.00% | -- | -- | -- | -- | 6.16% | 40.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4178 | 1.4178 | 0.00% | -- | -- | 20.22% | -- | 7.65% | 39.08% | -- | -- | | 2026-01-22 | 1.4219 | 1.4219 | 1.25% | -- | 12.95% | -- | 39.17% | 7.96% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4044 | 1.4044 | 0.00% | -- | 12.41% | -- | 36.75% | 6.63% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3815 | 1.3815 | 0.00% | -- | 10.58% | 20.10% | -- | 4.89% | 35.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3171 | 1.3171 | 0.00% | 1.87% | -- | -- | -- | 0.00% | 33.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2929 | 1.2929 | 0.00% | 2.70% | 4.93% | -- | 24.17% | 26.11% | 34.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2589 | 1.2589 | 0.77% | -- | 4.04% | 11.28% | -- | 22.80% | 30.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2493 | 1.2493 | 0.00% | 1.80% | -- | 9.18% | -- | 21.86% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2390 | 1.2390 | 0.00% | -- | -- | 7.26% | -- | 20.85% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2272 | 1.2272 | 0.17% | -- | -- | -- | 18.10% | 19.70% | 26.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | -- | 19.50% | 25.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2291 | 1.2291 | 0.00% | -- | -- | -- | 20.64% | 19.89% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2341 | 1.2341 | 0.00% | -- | 2.32% | 10.76% | 21.90% | 20.38% | 31.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2371 | 1.2371 | 0.41% | -- | 2.49% | -- | 22.74% | 20.67% | 31.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2321 | 1.2321 | 1.12% | 1.83% | -- | -- | 22.95% | 20.18% | 36.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2185 | 1.2185 | 0.00% | -- | 3.32% | -- | 20.91% | 18.85% | 33.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | 19.19% | 18.03% | 33.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2470 | 1.2470 | 0.00% | -- | 8.41% | 15.05% | 23.43% | 21.63% | 35.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2585 | 1.2585 | 0.00% | 4.34% | 4.59% | -- | 21.14% | 22.76% | 42.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1876 | 1.1876 | -1.53% | -- | -- | -- | 16.67% | 15.84% | 33.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2061 | 1.2061 | -0.07% | 2.27% | -- | 14.53% | 19.31% | 17.65% | 38.81% | -- | -- | | 2025-10-31 | 1.2070 | 1.2070 | 0.12% | 3.55% | -- | -- | 19.72% | 17.73% | 43.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2056 | 1.2056 | 0.00% | -- | -- | -- | 19.48% | 17.60% | 41.87% | -- | -- | | 2025-10-27 | 1.1793 | 1.1793 | 1.18% | -- | 2.71% | -- | 15.94% | 15.03% | 36.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1656 | 1.1656 | 0.00% | 1.33% | -- | 8.17% | 15.25% | 13.69% | 33.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1503 | 1.1503 | 0.00% | -4.40% | -0.42% | 8.90% | 16.84% | 12.20% | 24.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1837 | 1.1837 | 0.41% | -- | 2.03% | -- | 18.16% | 15.46% | 27.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1789 | 1.1789 | 0.00% | -- | -- | 11.90% | 14.97% | 14.99% | 27.43% | -- | -- | | 2025-10-10 | 1.2033 | 1.2033 | -0.55% | -- | 4.73% | 14.35% | 16.68% | 17.37% | 30.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2100 | 1.2100 | 0.00% | -- | -- | 15.62% | 19.67% | 18.03% | 27.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1482 | 1.1482 | 0.76% | 0.34% | -- | 11.24% | 18.29% | 12.00% | 22.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1395 | 1.1395 | 0.00% | 0.08% | 1.82% | -- | -- | 11.15% | 21.87% | -- | -- | | 2025-09-23 | 1.1220 | 1.1220 | -0.82% | -3.00% | 1.62% | -- | 25.00% | 9.44% | 20.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1313 | 1.1313 | -1.14% | -2.49% | 2.46% | 11.15% | -- | 10.35% | 20.89% | -- | -- | | 2025-09-19 | 1.1443 | 1.1443 | 0.50% | -- | 5.51% | -- | 28.06% | 11.62% | 19.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1386 | 1.1386 | -1.43% | -- | 5.05% | 11.74% | 28.25% | 11.06% | 19.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1551 | 1.1551 | -0.14% | 0.53% | 6.87% | 13.45% | -- | 12.67% | 20.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1567 | 1.1567 | -0.30% | -- | 7.02% | 13.64% | -- | 12.83% | 20.92% | -- | -- | | 2025-09-15 | 1.1602 | 1.1602 | 0.00% | -0.42% | 7.35% | 13.79% | -- | 13.17% | 19.36% | -- | -- | | 2025-09-10 | 1.1490 | 1.1490 | 0.00% | 3.12% | -- | 12.38% | -- | 12.08% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1651 | 1.1651 | 0.00% | -- | -- | -- | 28.56% | 13.65% | 22.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1053 | 1.1053 | -0.80% | -- | -- | -- | 20.84% | 7.81% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1142 | 1.1142 | 0.00% | -- | 5.80% | -- | 20.92% | 8.68% | 15.97% | -- | -- | | 2025-08-25 | 1.1191 | 1.1191 | 1.36% | 3.25% | -- | 8.85% | 20.76% | 9.16% | 15.84% | -- | -- | | 2025-08-22 | 1.1041 | 1.1041 | 0.00% | 2.16% | 2.51% | -- | -- | 7.70% | 13.67% | -- | -- | | 2025-08-20 | 1.0889 | 1.0889 | 0.41% | 0.78% | 2.74% | 5.31% | 17.15% | 6.21% | 12.71% | -- | -- | | 2025-08-19 | 1.0845 | 1.0845 | 0.06% | -- | 2.32% | -- | 16.10% | 5.78% | 12.26% | -- | -- | | 2025-08-18 | 1.0839 | 1.0839 | 0.29% | 1.15% | 2.26% | 5.03% | -- | 5.73% | 12.14% | -- | -- | | 2025-08-15 | 1.0808 | 1.0808 | 0.19% | -- | -- | -- | -- | 5.42% | 11.81% | -- | -- | | 2025-08-14 | 1.0788 | 1.0788 | -0.16% | 0.91% | 2.40% | 3.55% | 15.50% | 5.23% | 10.78% | -- | -- | | 2025-08-13 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | 15.03% | 5.39% | 10.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0716 | 1.0716 | 0.00% | -- | -- | 4.11% | -- | 4.53% | 10.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0691 | 1.0691 | 0.00% | -- | 3.03% | -- | 13.95% | 4.28% | 10.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | -- | 3.81% | 9.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0531 | 1.0531 | 0.00% | -- | 1.75% | -- | -- | 2.72% | 8.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0776 | 1.0776 | 0.00% | 2.02% | -- | -- | 13.90% | 5.11% | 9.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0771 | 1.0771 | 0.00% | -- | 5.83% | -- | -- | 5.06% | 9.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0599 | 1.0599 | 0.34% | -- | 4.01% | 3.69% | -- | 3.38% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0563 | 1.0563 | 0.49% | 0.38% | 3.74% | -- | 9.05% | 3.03% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0511 | 1.0511 | 0.00% | 0.44% | 3.26% | -- | 8.62% | 2.53% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0535 | 1.0535 | 0.00% | 1.52% | 3.32% | -- | 9.32% | 2.76% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0523 | 1.0523 | 0.55% | -- | 2.92% | -- | -- | 2.64% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0465 | 1.0465 | 0.26% | -- | 1.88% | 3.21% | 10.07% | 2.08% | 2.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0438 | 1.0438 | 0.59% | 0.85% | -- | 3.72% | 10.22% | 1.81% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0377 | 1.0377 | 0.00% | 0.35% | -- | -- | -- | 1.22% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0350 | 1.0350 | 0.09% | -- | -- | -0.64% | 7.94% | 0.96% | -0.74% | -- | -- | | 2025-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -1.16% | 8.17% | 0.87% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0322 | 1.0322 | 0.00% | -- | -- | -- | 8.06% | 0.68% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0178 | 1.0178 | 0.00% | -0.18% | -1.57% | -2.82% | -- | -0.72% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0190 | 1.0190 | 0.08% | -- | -1.26% | -- | 5.75% | -0.60% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0182 | 1.0182 | 0.03% | -0.41% | -1.34% | -- | -- | -0.68% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0179 | 1.0179 | -0.17% | -0.91% | -1.37% | -- | -- | -0.71% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0196 | 1.0196 | 0.00% | -- | -- | -0.95% | -- | -0.55% | 4.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0224 | 1.0224 | -0.47% | -- | -0.67% | -1.34% | -- | -0.27% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0272 | 1.0272 | 0.00% | -- | -0.20% | -1.05% | -- | 0.20% | 4.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0205 | 1.0205 | 0.09% | -1.44% | -- | -0.97% | -- | -0.46% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0196 | 1.0196 | 0.00% | -1.39% | -0.29% | -- | -- | -0.55% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0281 | 1.0281 | 0.00% | -0.38% | 0.36% | -0.15% | -- | 0.28% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0354 | 1.0354 | 0.14% | -0.61% | 1.32% | 0.56% | 3.71% | 0.99% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0340 | 1.0340 | 0.00% | -- | 1.15% | 0.68% | 3.64% | 0.86% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0320 | 1.0320 | 0.00% | 0.26% | -- | -0.39% | 4.15% | 0.66% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0418 | 1.0418 | 0.00% | -- | -- | 0.56% | 5.31% | 1.62% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0348 | 1.0348 | 0.53% | -- | 1.75% | -- | -- | 0.94% | 8.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0293 | 1.0293 | 0.00% | -- | 1.51% | -0.03% | -- | 0.40% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | -0.16% | 6.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0226 | 1.0226 | 0.00% | 0.04% | -2.40% | -0.50% | 5.53% | -0.25% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | 5.75% | -0.08% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0219 | 1.0219 | -0.03% | -- | -- | -0.50% | 5.59% | -0.32% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0222 | 1.0222 | 0.00% | 0.51% | -- | -- | -- | -0.29% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0204 | 1.0204 | 0.00% | 1.39% | -- | -0.28% | 6.25% | -0.47% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0170 | 1.0170 | 0.00% | -- | -- | 0.00% | 6.86% | -0.80% | 5.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0140 | 1.0140 | 0.76% | -- | -2.32% | -- | 5.96% | -1.09% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0064 | 1.0064 | 0.00% | -3.39% | -3.05% | -- | 5.25% | -1.83% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0417 | 1.0417 | -0.08% | -0.57% | 1.09% | -- | 7.38% | 1.61% | 5.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0425 | 1.0425 | -0.35% | -0.23% | 1.16% | -- | -- | 1.69% | 6.81% | 开放申购 | 开放赎回 |
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