|
| 上银内需增长A(009899)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 | | 2026-01-05 | 1.0555 | 1.0555 | 3.07% | 3.80% | -- | -- | -- | 0.00% | 23.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0241 | 1.0241 | 0.00% | -0.19% | -- | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0169 | 1.0169 | 0.00% | -0.06% | -- | -- | 30.54% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0186 | 1.0186 | -0.73% | -- | -- | 3.32% | 30.59% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0261 | 1.0261 | 0.00% | 3.47% | -- | -- | 31.79% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0175 | 1.0175 | 3.22% | -- | 13.03% | 4.81% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9858 | 0.9858 | 0.00% | -0.53% | -- | 2.71% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9917 | 0.9917 | 0.00% | -- | -- | 1.80% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9911 | 0.9911 | 0.00% | -- | -- | -- | 25.22% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9868 | 0.9868 | 0.00% | -- | 2.50% | 3.98% | 28.91% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9610 | 0.9610 | 0.77% | 2.07% | -- | 5.06% | 26.63% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9537 | 0.9537 | 0.00% | -- | -2.58% | 1.23% | 25.88% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9672 | 0.9672 | 0.00% | -- | -1.81% | -- | 28.81% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | 25.62% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9002 | 0.9002 | 0.00% | -4.99% | -- | -- | 19.07% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9290 | 0.9290 | 0.00% | -- | -4.44% | 5.42% | 24.46% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9475 | 0.9475 | 0.00% | -1.58% | -3.97% | 8.55% | 24.98% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9613 | 0.9613 | -0.15% | -1.81% | -5.31% | -- | 24.68% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9627 | 0.9627 | -1.04% | -2.26% | -- | 13.09% | 24.25% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9728 | 0.9728 | 0.00% | -1.51% | -- | 14.42% | 27.87% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9790 | 0.9790 | -0.61% | -- | -- | 18.96% | 30.95% | -- | 34.37% | -- | -- | | 2025-10-31 | 0.9850 | 0.9850 | -0.27% | -0.17% | -- | -- | 32.55% | -- | 41.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 32.61% | -- | 41.36% | -- | -- | | 2025-10-24 | 0.9867 | 0.9867 | 0.00% | 1.49% | -- | 16.56% | 30.00% | -- | 37.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9722 | 0.9722 | 0.00% | -4.24% | -0.21% | 18.34% | 31.01% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0071 | 1.0071 | 2.07% | -- | 4.36% | -- | 34.07% | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9867 | 0.9867 | 0.00% | -- | -- | 20.48% | 28.04% | -- | 27.17% | -- | -- | | 2025-10-10 | 1.0152 | 1.0152 | -2.46% | -- | -- | 24.72% | 32.29% | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0408 | 1.0408 | 0.00% | -- | 9.67% | 27.94% | 38.90% | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9775 | 0.9775 | -0.85% | 1.84% | -- | 21.97% | 33.67% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9859 | 0.9859 | 0.00% | 3.06% | 7.65% | 22.58% | -- | -- | 28.86% | -- | -- | | 2025-09-23 | 0.9679 | 0.9679 | -0.30% | -0.06% | 7.93% | -- | 44.42% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9708 | 0.9708 | 1.15% | 0.60% | 8.25% | 23.07% | -- | -- | 26.64% | -- | -- | | 2025-09-19 | 0.9598 | 0.9598 | 0.33% | -- | 9.48% | -- | 44.98% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9566 | 0.9566 | -1.81% | -0.39% | 8.56% | 19.49% | 46.34% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9742 | 0.9742 | 0.59% | -- | 10.28% | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9685 | 0.9685 | 0.36% | 2.05% | 9.63% | 20.70% | -- | -- | 21.90% | -- | -- | | 2025-09-15 | 0.9650 | 0.9650 | 0.00% | 2.12% | 9.24% | 19.45% | -- | -- | 18.90% | -- | -- | | 2025-09-11 | 0.9603 | 0.9603 | 0.00% | 4.99% | -- | -- | 47.47% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9490 | 0.9490 | 0.42% | -- | -- | 18.24% | 45.33% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | 42.43% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9147 | 0.9147 | -2.91% | -- | -- | -- | 35.89% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9421 | 0.9421 | 0.00% | -- | 14.47% | -- | 39.08% | -- | 17.00% | -- | -- | | 2025-08-25 | 0.9158 | 0.9158 | 2.12% | 3.93% | -- | 14.22% | 35.25% | -- | 12.81% | -- | -- | | 2025-08-22 | 0.8968 | 0.8968 | 0.00% | 1.52% | 6.21% | 11.14% | -- | -- | 9.31% | -- | -- | | 2025-08-20 | 0.8877 | 0.8877 | 1.25% | -- | 7.89% | 10.53% | 31.84% | -- | 9.00% | -- | -- | | 2025-08-19 | 0.8767 | 0.8767 | -0.51% | -- | 6.55% | -- | 29.15% | -- | 7.65% | -- | -- | | 2025-08-18 | 0.8812 | 0.8812 | -0.25% | -- | 7.10% | 10.98% | -- | -- | 7.77% | -- | -- | | 2025-08-15 | 0.8834 | 0.8834 | 1.20% | -- | -- | -- | -- | -- | 7.47% | -- | -- | | 2025-08-14 | 0.8729 | 0.8729 | 0.00% | 2.54% | 6.58% | 8.61% | -- | -- | 5.26% | -- | -- | | 2025-08-07 | 0.8513 | 0.8513 | 0.13% | -- | 4.56% | -- | 26.04% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8502 | 0.8502 | 1.21% | -- | -- | 7.19% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8400 | 0.8400 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8230 | 0.8230 | 0.00% | -- | 0.40% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8465 | 0.8465 | 0.20% | 3.04% | -- | -- | 23.32% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8448 | 0.8448 | 0.05% | 2.99% | -- | 7.36% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8444 | 0.8444 | 1.47% | -- | 7.05% | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8322 | 0.8322 | 1.14% | 1.61% | 5.50% | 4.38% | 16.87% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8228 | 0.8228 | 0.16% | -- | 2.77% | -- | 15.58% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8215 | 0.8215 | 0.15% | 0.92% | -- | -- | 16.36% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8203 | 0.8203 | 0.00% | 0.84% | 2.23% | -- | 15.37% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8190 | 0.8190 | 0.00% | 0.59% | 1.37% | -- | 15.34% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8140 | 0.8140 | 0.06% | -- | 1.61% | -- | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8135 | 0.8135 | -0.67% | -- | 1.36% | 8.81% | 15.39% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8190 | 0.8190 | 0.59% | -0.09% | -- | -- | 16.48% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8142 | 0.8142 | 0.00% | 0.17% | -- | -- | 15.24% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8197 | 0.8197 | 0.85% | -- | -- | -- | 14.32% | -- | -9.08% | -- | -- | | 2025-06-30 | 0.8128 | 0.8128 | 0.00% | -- | -- | 2.82% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8014 | 0.8014 | -0.36% | -- | -- | -- | 8.43% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8043 | 0.8043 | 0.00% | 0.46% | 0.31% | 1.25% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7888 | 0.7888 | 0.00% | -2.36% | -1.78% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8006 | 0.8006 | 0.00% | -- | 0.83% | -0.04% | 6.89% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8024 | 0.8024 | -0.68% | -0.02% | 1.06% | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8079 | 0.8079 | 0.00% | -- | 0.47% | 3.43% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8011 | 0.8011 | -0.19% | -- | 1.03% | -- | 3.38% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8026 | 0.8026 | 0.00% | -- | 1.22% | 3.39% | 3.57% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7980 | 0.7980 | 0.47% | -1.10% | -- | 4.01% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7943 | 0.7943 | 0.00% | -2.20% | -- | 3.53% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8018 | 0.8018 | -0.63% | 0.98% | 1.89% | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8069 | 0.8069 | -0.65% | -- | -- | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8122 | 0.8122 | 1.13% | 1.06% | 1.87% | -- | -1.47% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8031 | 0.8031 | 0.00% | -0.12% | -- | 4.26% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7940 | 0.7940 | 0.00% | 0.14% | -- | -- | -2.84% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8037 | 0.8037 | -0.05% | -- | -- | -- | -2.10% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8041 | 0.8041 | 0.31% | 1.37% | -- | 3.01% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8016 | 0.8016 | 1.10% | -- | -- | 2.45% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7929 | 0.7929 | 0.00% | -- | 6.06% | 2.48% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7932 | 0.7932 | 0.00% | -- | -- | 3.52% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7878 | 0.7878 | 0.00% | -- | -0.83% | 1.74% | 0.11% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -0.74% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7973 | 0.7973 | 0.00% | -- | -- | 2.78% | 2.77% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7476 | 0.7476 | 0.00% | -- | -3.70% | -2.30% | -4.90% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7892 | 0.7892 | -0.16% | -0.67% | 2.87% | -- | 0.18% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7905 | 0.7905 | -0.20% | -- | 3.04% | 1.48% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7921 | 0.7921 | 0.00% | -- | -- | 1.68% | 1.55% | -- | -1.53% | -- | -- | | 2025-03-25 | 0.7944 | 0.7944 | -0.01% | -0.81% | 4.47% | 1.85% | 2.41% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7945 | 0.7945 | 0.00% | -0.08% | -- | 2.04% | 1.92% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8021 | 0.8021 | 0.15% | -- | 4.48% | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8009 | 0.8009 | 0.73% | -- | -- | -- | 1.56% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7951 | 0.7951 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7811 | 0.7811 | 0.00% | -- | 0.06% | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7763 | 0.7763 | 0.00% | 1.19% | 0.34% | 1.42% | 3.44% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7672 | 0.7672 | 0.00% | -- | -- | 3.30% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7604 | 0.7604 | 0.00% | -- | -1.80% | 3.34% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7703 | 0.7703 | 0.34% | -1.32% | -0.68% | 1.91% | 6.82% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7677 | 0.7677 | 0.00% | -1.88% | -- | 1.97% | 6.08% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7806 | 0.7806 | -0.23% | 1.88% | 3.79% | 1.64% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7824 | 0.7824 | 0.00% | 2.56% | -- | 2.77% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7737 | 0.7737 | 0.98% | -- | 0.42% | -0.14% | 9.65% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7662 | 0.7662 | 0.43% | -- | -- | 0.71% | 11.04% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7629 | 0.7629 | 0.00% | -- | -- | -0.13% | 16.10% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7743 | 0.7743 | 0.00% | -- | -0.55% | 2.02% | 13.48% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7690 | 0.7690 | -0.86% | 0.71% | -- | 0.87% | 13.39% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7757 | 0.7757 | 0.01% | 0.92% | -- | 2.62% | 11.29% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7756 | 0.7756 | 0.00% | 3.12% | -- | 2.81% | 11.28% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7636 | 0.7636 | -0.65% | -- | -- | 1.65% | 8.77% | -- | -20.65% | 开放申购 | 开放赎回 |
|