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| 上银鑫卓A(008244)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 | | 2026-11-09 | 1.3747 | 1.5847 | 0.37% | -0.33% | -0.85% | -3.47% | 1.81% | 0.58% | 13.60% | 限大额 | 开放赎回 | | 2026-11-06 | 1.3696 | 1.5796 | 0.00% | -0.78% | -1.41% | -2.76% | 0.97% | 0.20% | 14.17% | 限大额 | 开放赎回 | | 2026-11-04 | 1.3788 | 1.5888 | 0.00% | -- | -0.75% | -- | 3.14% | 0.88% | 14.19% | 限大额 | 开放赎回 | | 2026-11-02 | 1.3792 | 1.5892 | -0.09% | 0.32% | -0.72% | -- | 4.81% | 0.91% | 14.23% | -- | -- | | 2026-10-30 | 1.3804 | 1.5904 | -0.37% | -- | -0.63% | -1.42% | 3.48% | 1.00% | 14.72% | 限大额 | 开放赎回 | | 2026-10-29 | 1.3855 | 1.5955 | 0.00% | -- | 0.04% | -1.37% | -- | 1.37% | 13.48% | 限大额 | 开放赎回 | | 2026-10-27 | 1.3766 | 1.5866 | 0.13% | -0.68% | -1.42% | -- | -- | 0.72% | 12.75% | 限大额 | 开放赎回 | | 2026-10-26 | 1.3748 | 1.5848 | 0.00% | -1.29% | -1.55% | -- | 4.15% | 0.59% | 13.25% | 限大额 | 开放赎回 | | 2026-10-21 | 1.3749 | 1.5849 | -0.80% | -- | -- | -1.86% | -- | 0.59% | 12.56% | 限大额 | 开放赎回 | | 2026-10-20 | 1.3860 | 1.5960 | -0.48% | -0.75% | -- | -- | 7.71% | 1.40% | 13.47% | -- | -- | | 2026-10-19 | 1.3927 | 1.6027 | 0.77% | -- | -- | -- | 8.83% | 1.89% | 13.07% | 限大额 | 开放赎回 | | 2026-10-16 | 1.3821 | 1.5921 | 0.00% | -0.32% | -2.52% | -- | -- | 1.12% | 10.50% | 限大额 | 开放赎回 | | 2026-10-15 | 1.3821 | 1.5921 | 0.00% | -0.65% | -- | -- | 7.56% | 1.12% | 10.83% | 限大额 | 开放赎回 | | 2026-10-13 | 1.3965 | 1.6065 | 0.00% | 0.53% | -- | -- | -- | 2.17% | 11.99% | 限大额 | 开放赎回 | | 2026-10-09 | 1.3865 | 1.5965 | -0.34% | -0.19% | -3.61% | -- | 9.16% | 1.44% | 10.28% | 限大额 | 开放赎回 | | 2026-10-08 | 1.3912 | 1.6012 | 0.14% | 0.14% | -2.11% | 0.45% | -- | 1.79% | 10.86% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3892 | 1.5992 | 0.31% | -- | -2.74% | -- | -- | 1.64% | 10.70% | 限大额 | 开放赎回 | | 2026-09-29 | 1.3849 | 1.5949 | 0.00% | -- | -3.04% | -- | -- | 1.32% | 10.36% | -- | -- | | 2026-09-24 | 1.3965 | 1.6065 | 0.00% | -0.96% | -- | -- | -- | 2.17% | 10.68% | 限大额 | 开放赎回 | | 2026-09-17 | 1.4100 | 1.6200 | -0.55% | -1.84% | -1.65% | -- | 9.71% | 3.16% | 12.72% | 限大额 | 开放赎回 | | 2026-09-16 | 1.4178 | 1.6278 | 0.00% | -1.43% | -- | -- | 10.46% | 3.73% | 13.34% | 限大额 | 开放赎回 | | 2026-09-14 | 1.4234 | 1.6334 | 0.00% | -- | -- | -- | -- | 4.14% | 13.26% | 限大额 | 开放赎回 | | 2026-09-10 | 1.4364 | 1.6464 | -0.14% | -- | -- | -1.47% | 10.20% | 5.09% | 16.74% | 限大额 | 开放赎回 | | 2026-09-09 | 1.4384 | 1.6484 | 1.21% | -- | 1.00% | -- | -- | 5.24% | 16.91% | 限大额 | 开放赎回 | | 2026-09-08 | 1.4212 | 1.6312 | 0.00% | -1.11% | -0.20% | -- | 9.18% | 3.98% | 15.51% | 限大额 | 开放赎回 | | 2026-09-01 | 1.4371 | 1.6471 | -0.30% | 1.34% | -- | -2.34% | -- | 5.14% | 16.88% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4414 | 1.6514 | 0.92% | -- | -- | -- | -- | 5.46% | 18.26% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4283 | 1.6383 | 0.00% | -- | 2.26% | -- | -- | 4.50% | 16.89% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4181 | 1.6281 | 0.00% | -- | -- | -4.47% | 6.46% | 3.75% | 17.32% | -- | -- | | 2026-08-20 | 1.4096 | 1.6196 | -0.13% | -- | -- | -- | 7.16% | 3.13% | 16.67% | 限大额 | 开放赎回 | | 2026-08-19 | 1.4114 | 1.6214 | 0.00% | -- | -- | -- | 7.91% | 3.26% | 16.82% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4336 | 1.6436 | 0.00% | -- | -- | -- | 9.60% | 4.89% | 18.09% | 限大额 | 开放赎回 | | 2026-08-07 | 1.4241 | 1.6341 | 1.11% | -- | -- | -3.59% | 7.57% | 4.19% | 15.89% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4085 | 1.6185 | 0.36% | 0.59% | -- | -- | 6.59% | 3.05% | 14.15% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4035 | 1.6135 | 0.00% | -0.09% | -- | -4.56% | 6.36% | 2.69% | 13.75% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3899 | 1.5999 | 0.00% | -- | -- | -5.49% | 6.73% | 1.69% | 12.60% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4003 | 1.6103 | -0.32% | -- | -- | -4.78% | -- | 2.45% | 12.42% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4048 | 1.6148 | 0.58% | -- | -- | -- | -- | 2.78% | 12.78% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3967 | 1.6067 | 0.00% | -0.31% | -0.31% | -4.50% | -- | 2.19% | 12.13% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4010 | 1.6110 | 0.00% | -- | -- | -- | 5.84% | 2.50% | 15.30% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3850 | 1.5950 | 0.00% | -- | -- | -- | 4.94% | 1.33% | 14.42% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4011 | 1.6111 | 0.00% | -- | -6.69% | -- | -- | 2.51% | 18.91% | -- | -- | | 2026-06-10 | 1.4579 | 1.6679 | 0.00% | -2.40% | -- | -- | 13.34% | 6.67% | 19.60% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4938 | 1.7038 | 0.00% | 0.74% | 1.58% | -- | -- | 9.29% | 25.63% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4716 | 1.6816 | 0.00% | -0.87% | 0.07% | 5.28% | -- | 7.67% | 25.27% | -- | -- | | 2026-05-27 | 1.4828 | 1.6928 | -1.25% | -- | 1.35% | 6.08% | -- | 8.49% | 24.45% | 限大额 | 开放赎回 | | 2026-05-26 | 1.5016 | 1.7116 | 1.15% | -- | -- | -- | -- | 9.86% | 26.03% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4845 | 1.6945 | 0.60% | -- | -- | -- | 15.07% | 8.61% | 24.23% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4757 | 1.6857 | 0.00% | -- | 0.29% | -- | 13.47% | 7.97% | 19.16% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4745 | 1.6845 | -1.34% | -0.18% | -- | -- | 14.17% | 7.88% | 18.79% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4946 | 1.7046 | 0.00% | -- | -- | -- | -- | 9.35% | 20.41% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4878 | 1.6978 | 0.00% | 1.17% | -- | -- | 16.58% | 8.85% | 18.77% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4772 | 1.6872 | 0.00% | 0.45% | -- | 8.36% | -- | 8.08% | 15.71% | 限大额 | 开放赎回 | | 2026-04-30 | 1.4706 | 1.6806 | 0.00% | -- | 6.77% | -- | -- | 7.59% | 15.12% | 限大额 | 开放赎回 | | 2026-04-28 | 1.4625 | 1.6725 | -0.04% | -- | -- | -- | -- | 7.00% | 14.49% | -- | -- | | 2026-04-27 | 1.4631 | 1.6731 | 0.00% | 0.86% | -- | 6.52% | 15.75% | 7.05% | 15.01% | 限大额 | 开放赎回 | | 2026-04-22 | 1.4714 | 1.6814 | 0.00% | 3.21% | -- | 7.15% | -- | 7.65% | 14.92% | 限大额 | 开放赎回 | | 2026-04-20 | 1.4506 | 1.6606 | 0.00% | -- | -- | -- | 14.47% | 6.13% | 11.98% | 限大额 | 开放赎回 | | 2026-04-15 | 1.4256 | 1.6356 | 0.00% | -- | -- | -- | 13.49% | 4.30% | 11.55% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4096 | 1.6196 | 0.00% | 1.73% | -- | -- | 13.63% | 3.13% | 7.84% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3856 | 1.5956 | 0.16% | -- | -2.46% | 2.49% | -- | 1.38% | 6.92% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3834 | 1.5934 | 0.71% | -- | -1.03% | 2.33% | 9.83% | 1.21% | 6.75% | -- | -- | | 2026-03-31 | 1.3737 | 1.5837 | -0.27% | -- | -1.72% | 1.61% | 9.22% | 0.50% | 6.00% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3774 | 1.5874 | 0.00% | -- | -1.46% | -- | 10.09% | 0.78% | 5.74% | -- | -- | | 2026-03-18 | 1.4171 | 1.6271 | -0.09% | -0.71% | -- | -- | -- | 3.68% | 11.20% | -- | -- | | 2026-03-17 | 1.4184 | 1.6284 | 0.00% | -- | -- | -- | -- | 3.78% | 11.30% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4410 | 1.6510 | 0.97% | 1.46% | -- | 7.99% | 17.65% | 5.43% | 11.97% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4272 | 1.6372 | 0.00% | -- | -- | 7.31% | -- | 4.42% | 10.90% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4102 | 1.6202 | -0.71% | 0.89% | 3.45% | -- | 14.73% | 3.18% | 5.44% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4203 | 1.6303 | 0.00% | -- | -- | -- | 15.12% | 3.91% | 4.95% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4206 | 1.6306 | 1.63% | -- | -- | -- | 15.36% | 3.94% | 4.45% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3978 | 1.6078 | 0.00% | -- | 1.77% | 5.62% | -- | 2.27% | 4.35% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3706 | 1.5806 | 0.00% | -- | -- | -- | -- | 0.28% | 2.28% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3632 | 1.5732 | 0.00% | -- | -- | 0.50% | -- | -0.26% | 2.85% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3614 | 1.5714 | 0.00% | -0.88% | 0.70% | 2.10% | -- | -0.40% | 1.26% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3941 | 1.6041 | 0.00% | 1.52% | 2.93% | -- | -- | 2.00% | 2.17% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3735 | 1.5835 | 0.00% | -- | -- | -- | -- | 0.49% | 0.66% | -- | -- | | 2026-01-22 | 1.3732 | 1.5832 | 0.00% | -- | -- | -- | -- | 0.47% | 0.64% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3786 | 1.5886 | 0.00% | -- | 3.23% | 7.73% | -- | 0.86% | 1.05% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3668 | 1.5768 | 1.10% | 0.92% | -- | -- | -- | 0.00% | 4.72% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3519 | 1.5619 | 0.00% | -- | 2.30% | -- | -- | 6.97% | 6.47% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3544 | 1.5644 | 0.00% | -- | 2.49% | -- | 5.80% | 7.17% | 6.95% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3355 | 1.5455 | 0.00% | 0.08% | -- | 5.51% | -2.38% | 5.67% | 5.43% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3344 | 1.5444 | 0.33% | -- | -- | -- | -2.69% | 5.59% | 4.88% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3300 | 1.5400 | 0.00% | -- | -- | -- | -- | 5.24% | 3.06% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3384 | 1.5484 | 0.00% | -- | -0.87% | -- | -1.39% | 5.90% | 3.71% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3339 | 1.5439 | 0.00% | -- | 0.04% | 2.73% | 0.03% | 5.55% | 7.11% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3308 | 1.5408 | 0.70% | -- | 1.13% | -- | 0.92% | 5.30% | 6.72% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3215 | 1.5315 | -0.14% | 1.14% | -- | -- | 0.56% | 4.57% | 11.29% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3234 | 1.5334 | 0.00% | -- | -- | -- | 0.23% | 4.72% | 10.50% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3066 | 1.5166 | 0.00% | -- | -- | -- | -1.83% | 3.39% | 7.83% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3227 | 1.5327 | -0.57% | -- | 3.36% | 1.17% | -0.85% | 4.66% | 8.24% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3303 | 1.5403 | 0.00% | -- | 3.95% | 1.70% | 0.25% | 5.26% | 8.73% | 限大额 | 开放赎回 |
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