|
| 上银新兴价值成长(000520)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 | | 2026-03-30 | 1.2410 | 2.7190 | 0.00% | -- | -- | -- | -- | -- | 19.79% | -- | -- | | 2026-03-26 | 1.2300 | 2.7080 | -0.73% | -- | -5.02% | 1.07% | 16.70% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2390 | 2.7170 | 0.00% | -3.13% | -- | -- | 17.33% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2790 | 2.7570 | 0.00% | -1.69% | -- | -- | -- | -- | 26.38% | -- | -- | | 2026-03-17 | 1.2790 | 2.7570 | 0.00% | -0.85% | -- | -- | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2980 | 2.7760 | -0.23% | 1.17% | -- | 8.26% | 24.21% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3010 | 2.7790 | 0.85% | -- | -- | 9.33% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2900 | 2.7680 | 0.00% | 0.08% | -- | -- | 23.56% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2900 | 2.7680 | 0.55% | -- | 1.57% | -- | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2830 | 2.7610 | 0.00% | -0.93% | 0.86% | -- | 23.72% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2890 | 2.7670 | -1.15% | -0.62% | 2.30% | 8.23% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3040 | 2.7820 | 0.00% | -- | -- | -- | 26.11% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2950 | 2.7730 | 0.00% | -- | -- | -- | -- | -- | 22.52% | -- | -- | | 2026-02-24 | 1.2970 | 2.7750 | 0.00% | -- | -- | -- | 24.11% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2700 | 2.7480 | -0.16% | -- | -- | 4.44% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2720 | 2.7500 | 0.00% | -- | -- | 6.00% | 24.71% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2600 | 2.7380 | 0.00% | -0.71% | -- | 4.39% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2690 | 2.7470 | 0.00% | -- | 4.27% | 4.62% | -- | -- | 19.60% | -- | -- | | 2026-01-22 | 1.2660 | 2.7440 | 0.00% | -- | -- | -- | 23.27% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2610 | 2.7390 | 0.00% | -- | 5.17% | 7.05% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2120 | 2.6900 | -0.41% | -- | 1.85% | -- | 14.45% | 17.33% | 22.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2170 | 2.6950 | 0.00% | 1.50% | -- | 4.46% | -- | 17.81% | 0.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1990 | 2.6770 | 0.00% | 0.00% | -- | 3.01% | 14.30% | 16.07% | -2.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1990 | 2.6770 | 0.76% | -- | -- | -- | 12.69% | 16.07% | -3.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1900 | 2.6680 | 0.00% | -- | -- | -- | -- | 15.20% | -4.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1940 | 2.6720 | 0.00% | -- | -1.73% | -- | 14.59% | 15.59% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1910 | 2.6690 | 0.00% | -- | -1.33% | 3.39% | 15.18% | 15.30% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1900 | 2.6680 | 0.25% | 1.45% | -- | -- | 17.01% | 15.20% | 2.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1870 | 2.6650 | 0.00% | -- | -2.14% | -- | 16.03% | 14.91% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1730 | 2.6510 | 0.00% | -- | -- | -- | 13.66% | 13.55% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1950 | 2.6730 | 0.00% | -- | 1.44% | 6.32% | 16.81% | 15.68% | 1.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2220 | 2.7000 | 0.58% | 1.24% | 2.17% | -- | 16.05% | 18.30% | 9.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2150 | 2.6930 | -0.08% | 0.91% | -- | 11.47% | 14.51% | 17.62% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2160 | 2.6940 | 1.33% | 0.58% | -- | -- | 17.26% | 17.72% | 7.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2000 | 2.6780 | 0.17% | -- | -- | 10.40% | 15.05% | 16.17% | 6.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1980 | 2.6760 | -0.75% | -- | -- | -- | 16.88% | 15.97% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2070 | 2.6850 | 0.25% | -0.49% | -- | 12.07% | 18.92% | 16.84% | 9.23% | -- | -- | | 2025-10-31 | 1.2040 | 2.6820 | -0.41% | 0.42% | -- | -- | 18.85% | 16.55% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2090 | 2.6870 | 0.00% | -- | -- | -- | 19.00% | 17.04% | 13.20% | -- | -- | | 2025-10-27 | 1.2130 | 2.6910 | 1.17% | 2.80% | 4.12% | -- | 17.77% | 17.42% | 11.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1990 | 2.6770 | 0.00% | 1.78% | -- | 9.00% | 17.09% | 16.07% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1800 | 2.6580 | 0.17% | -- | 1.37% | 9.46% | 15.69% | 14.23% | 3.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1780 | 2.6560 | 0.00% | -1.51% | 0.34% | 9.58% | 18.63% | 14.04% | 1.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1970 | 2.6750 | 1.27% | -- | 2.31% | 11.76% | 18.51% | 15.88% | 2.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1820 | 2.6600 | 0.00% | -- | -- | 10.16% | 14.31% | 14.42% | 1.29% | -- | -- | | 2025-10-10 | 1.1960 | 2.6740 | -0.75% | -- | 3.28% | 11.88% | 15.22% | 15.78% | 3.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2050 | 2.6830 | 0.00% | -- | -- | 13.04% | 17.45% | 16.65% | 2.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1650 | 2.6430 | -0.60% | 0.09% | -- | 10.85% | 22.50% | 12.78% | -0.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1720 | 2.6500 | 0.00% | 1.03% | 1.03% | -- | -- | 13.46% | 0.43% | -- | -- | | 2025-09-23 | 1.1660 | 2.6440 | 0.00% | -0.17% | 2.01% | -- | 34.18% | 12.88% | -0.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1660 | 2.6440 | 0.17% | -0.34% | 2.01% | 12.77% | -- | 12.88% | -0.17% | -- | -- | | 2025-09-19 | 1.1640 | 2.6420 | 0.34% | -- | 4.02% | -- | 34.26% | 12.68% | -3.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1600 | 2.6380 | -1.19% | -- | 3.20% | -- | 35.20% | 12.29% | -3.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1740 | 2.6520 | 0.51% | 1.38% | 4.92% | -- | -- | 13.65% | -2.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1680 | 2.6460 | -0.17% | -- | 4.38% | 12.63% | -- | 13.07% | -2.67% | -- | -- | | 2025-09-15 | 1.1700 | 2.6480 | 0.00% | 0.78% | 4.56% | 12.83% | -- | 13.26% | -4.33% | -- | -- | | 2025-09-10 | 1.1580 | 2.6360 | 0.00% | 0.52% | -- | 11.78% | -- | 12.10% | -4.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1610 | 2.6390 | 0.00% | -- | -- | -- | 32.84% | 12.39% | -2.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1370 | 2.6150 | -1.30% | -- | -- | -- | 28.62% | 10.07% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1520 | 2.6300 | 0.00% | -- | 6.96% | -- | 29.15% | 11.52% | -5.11% | -- | -- | | 2025-08-25 | 1.1600 | 2.6380 | 1.49% | 3.20% | -- | -- | 30.34% | 12.29% | -5.00% | -- | -- | | 2025-08-22 | 1.1430 | 2.6210 | 0.00% | 2.14% | 4.29% | -- | -- | 10.65% | -7.22% | -- | -- | | 2025-08-20 | 1.1270 | 2.6050 | 0.71% | -- | 4.55% | 8.57% | 25.92% | 9.10% | -7.85% | -- | -- | | 2025-08-19 | 1.1190 | 2.5970 | -0.44% | -- | 3.80% | -- | 23.78% | 8.33% | -8.50% | -- | -- | | 2025-08-18 | 1.1240 | 2.6020 | 0.45% | -- | 4.27% | 8.70% | 24.20% | 8.81% | -8.09% | -- | -- | | 2025-08-15 | 1.1190 | 2.5970 | 0.72% | -- | 4.48% | -- | -- | 8.33% | -8.65% | -- | -- | | 2025-08-14 | 1.1110 | 2.5890 | 0.00% | 1.93% | 3.54% | 6.11% | 22.63% | 7.55% | -9.97% | -- | -- | | 2025-08-07 | 1.0900 | 2.5680 | 0.00% | -- | 2.93% | -- | 18.87% | 5.52% | -10.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0870 | 2.5650 | 0.00% | -- | -- | -- | -- | 5.23% | -10.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0770 | 2.5550 | 0.00% | -- | -- | -- | 15.93% | 4.26% | -12.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1000 | 2.5780 | 0.36% | 2.33% | -- | -- | 18.92% | 6.49% | -11.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0960 | 2.5740 | 0.00% | 2.43% | -- | 7.24% | -- | 6.10% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0960 | 2.5740 | 0.00% | 2.33% | 6.00% | -- | -- | 6.10% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0780 | 2.5560 | 0.28% | -- | -- | 5.89% | -- | 4.36% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0750 | 2.5530 | 0.47% | 0.56% | -- | -- | 12.45% | 4.07% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0700 | 2.5480 | -0.09% | 0.38% | 3.18% | -- | 11.92% | 3.58% | -13.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0710 | 2.5490 | -0.19% | 0.28% | 3.28% | 5.21% | -- | 3.68% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0730 | 2.5510 | 0.00% | 1.32% | 3.47% | -- | 12.47% | 3.87% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0690 | 2.5470 | 0.28% | -- | 3.19% | -- | -- | 3.48% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0660 | 2.5440 | -0.19% | -- | 2.50% | 6.49% | 13.65% | 3.19% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0680 | 2.5460 | 0.85% | -- | -- | 7.66% | -- | 3.39% | -17.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0590 | 2.5370 | 0.00% | 0.47% | -- | -- | -- | 2.52% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0540 | 2.5320 | 0.48% | -- | -- | -- | 10.95% | 2.03% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0490 | 2.5270 | -0.19% | 1.45% | -- | -0.57% | 10.42% | 1.55% | -19.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0510 | 2.5290 | 0.00% | -- | -- | -0.28% | 9.71% | 1.74% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0340 | 2.5120 | 0.00% | -0.29% | -0.39% | -1.99% | -- | 0.10% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0370 | 2.5150 | 0.00% | -0.29% | 0.29% | -- | -- | 0.39% | -17.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0370 | 2.5150 | -0.48% | -- | -- | -0.58% | -- | 0.39% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0420 | 2.5200 | 0.00% | 0.48% | 0.29% | -0.29% | -- | 0.87% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0360 | 2.5140 | -0.38% | -- | 0.58% | -0.77% | -- | 0.29% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0400 | 2.5180 | 0.00% | -- | 0.97% | -0.57% | -- | 0.68% | -15.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0370 | 2.5150 | 0.00% | 0.39% | -- | 0.00% | -- | 0.39% | -15.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0330 | 2.5110 | 0.29% | -- | -- | -0.10% | -- | 0.00% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0300 | 2.5080 | 0.00% | -1.15% | -- | -0.39% | -- | -0.29% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0420 | 2.5200 | 0.39% | -0.48% | 1.86% | -- | 2.36% | 0.87% | -15.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0380 | 2.5160 | 0.00% | -- | 1.96% | 0.00% | -- | 0.48% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0340 | 2.5120 | 0.00% | 0.39% | -- | -0.77% | 2.27% | 0.10% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0470 | 2.5250 | 0.00% | -- | -- | 0.48% | 3.15% | 1.36% | -13.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0390 | 2.5170 | 0.87% | -- | -- | -- | -- | 0.58% | -13.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0300 | 2.5080 | 0.00% | -- | 2.90% | -- | -- | -0.29% | -13.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0260 | 2.5040 | 0.00% | -- | -- | -- | -- | -0.68% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0230 | 2.5010 | 0.00% | 0.49% | -3.13% | -1.16% | 4.28% | -0.97% | -12.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0220 | 2.5000 | 0.00% | -- | -- | -- | 4.29% | -1.06% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0230 | 2.5010 | 0.49% | -- | -- | -0.78% | 3.96% | -0.97% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0180 | 2.4960 | 0.00% | -- | -- | -- | 3.04% | -1.45% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0180 | 2.4960 | 0.00% | 2.62% | -- | -0.39% | 3.88% | -1.45% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0010 | 2.4790 | 0.91% | -- | -4.30% | -2.44% | 2.56% | -3.10% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9920 | 2.4700 | 0.00% | -5.34% | -5.16% | -- | 1.95% | -3.97% | -21.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0480 | 2.5260 | 0.00% | -0.76% | 1.35% | -- | -- | 1.45% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0480 | 2.5260 | 0.00% | -0.47% | 1.35% | -- | 7.38% | 1.45% | -15.76% | 开放申购 | 开放赎回 |
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