|
| 上银丰益A(011504)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 | | 2025-12-11 | 1.3271 | 1.3271 | 0.00% | 0.20% | -- | -- | -- | 28.05% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3343 | 1.3343 | 0.00% | -- | -- | 5.83% | 26.98% | 28.74% | 28.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3280 | 1.3280 | 0.26% | 0.36% | -1.70% | -- | 26.91% | 28.14% | 28.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3245 | 1.3245 | 0.17% | 0.69% | -1.50% | 7.00% | 26.89% | 27.80% | 28.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3223 | 1.3223 | 0.00% | -- | -2.71% | 4.89% | 26.29% | 27.59% | 28.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3301 | 1.3301 | 0.52% | -- | -2.12% | -- | 27.48% | 28.34% | 29.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3232 | 1.3232 | 0.59% | 1.29% | -- | -- | 27.32% | 27.67% | 30.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3154 | 1.3154 | 0.00% | -- | -4.06% | -- | 26.48% | 26.92% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3064 | 1.3064 | 0.00% | -- | -- | -- | 25.72% | 26.05% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3339 | 1.3339 | 0.00% | -- | 2.00% | 8.85% | 28.83% | 28.71% | 30.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3630 | 1.3630 | 0.00% | 0.28% | 1.16% | -- | 29.76% | 31.51% | 32.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3636 | 1.3636 | 0.94% | -0.45% | -- | 13.52% | 30.56% | 31.57% | 30.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3509 | 1.3509 | 0.46% | -- | -- | 13.68% | 29.33% | 30.35% | 29.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3447 | 1.3447 | -1.07% | -- | -- | -- | 30.02% | 29.75% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3592 | 1.3592 | 0.02% | -0.86% | -- | 15.53% | 32.15% | 31.15% | 31.74% | -- | -- | | 2025-10-31 | 1.3589 | 1.3589 | -0.80% | -- | -- | -- | 32.03% | 31.12% | 32.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3698 | 1.3698 | 0.00% | -- | -- | -- | 33.33% | 32.17% | 33.31% | -- | -- | | 2025-10-27 | 1.3710 | 1.3710 | 0.00% | -- | 3.32% | -- | 32.03% | 32.28% | 32.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3078 | 1.3078 | 0.00% | -2.94% | 0.28% | 13.85% | 27.19% | 26.19% | 25.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3360 | 1.3360 | 0.96% | -- | 3.01% | 17.92% | 30.18% | 28.91% | 27.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3233 | 1.3233 | 0.00% | -- | -- | 17.46% | 28.21% | 27.68% | 26.53% | -- | -- | | 2025-10-10 | 1.3474 | 1.3474 | -1.93% | -- | 6.56% | 19.07% | 31.24% | 30.01% | 29.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3739 | 1.3739 | 0.00% | -- | 8.97% | 21.76% | 34.84% | 32.56% | 31.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3269 | 1.3269 | -0.95% | 2.16% | -- | 20.56% | 38.23% | 28.03% | 27.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3396 | 1.3396 | 0.00% | 2.90% | 5.09% | -- | -- | 29.26% | 28.83% | -- | -- | | 2025-09-23 | 1.3065 | 1.3065 | -0.23% | 0.55% | 3.73% | 20.66% | 44.03% | 26.06% | 25.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3095 | 1.3095 | 0.82% | 0.97% | 3.97% | -- | -- | 26.35% | 25.83% | -- | -- | | 2025-09-19 | 1.2988 | 1.2988 | -0.24% | -- | 6.01% | -- | 42.58% | 25.32% | 24.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3019 | 1.3019 | -0.18% | -- | 6.24% | 19.58% | 43.94% | 25.62% | 24.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3042 | 1.3042 | 0.37% | 3.14% | 7.57% | -- | -- | 25.84% | 24.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2994 | 1.2994 | 0.19% | 3.06% | 7.18% | 19.20% | -- | 25.38% | 24.52% | -- | -- | | 2025-09-15 | 1.2969 | 1.2969 | 0.00% | 1.73% | 6.97% | 19.05% | -- | 25.14% | 23.95% | -- | -- | | 2025-09-10 | 1.2645 | 1.2645 | 0.29% | 0.31% | -- | 15.81% | -- | 22.01% | 20.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2608 | 1.2608 | -1.10% | -- | -- | 14.76% | 37.82% | 21.65% | 20.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | 38.26% | 23.00% | 21.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2378 | 1.2378 | -1.81% | -- | -- | 13.93% | 34.40% | 19.43% | 18.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2606 | 1.2606 | 0.00% | -- | 7.15% | -- | 36.75% | 21.63% | 20.76% | -- | -- | | 2025-08-25 | 1.2747 | 1.2747 | 1.21% | 4.02% | -- | -- | 40.91% | 22.99% | 21.71% | -- | -- | | 2025-08-22 | 1.2595 | 1.2595 | 0.00% | 3.88% | 8.29% | -- | -- | 21.53% | 19.69% | -- | -- | | 2025-08-20 | 1.2335 | 1.2335 | 0.68% | -- | -- | 12.99% | 35.82% | 19.02% | 17.42% | -- | -- | | 2025-08-19 | 1.2252 | 1.2252 | -0.02% | -- | -- | -- | 33.20% | 18.22% | 16.63% | -- | -- | | 2025-08-18 | 1.2254 | 1.2254 | 1.07% | 2.32% | -- | 12.46% | -- | 18.24% | 16.38% | -- | -- | | 2025-08-15 | 1.2124 | 1.2124 | 0.91% | -- | 7.01% | -- | 30.82% | 16.98% | 14.98% | -- | -- | | 2025-08-14 | 1.2015 | 1.2015 | 0.00% | 0.63% | 6.65% | -- | -- | 15.93% | 14.10% | -- | -- | | 2025-08-11 | 1.1976 | 1.1976 | 0.00% | -- | -- | 9.95% | -- | 15.55% | 13.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1940 | 1.1940 | -0.60% | -- | 7.26% | -- | 26.39% | 15.21% | 13.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2012 | 1.2012 | 1.09% | -- | -- | 9.74% | -- | 15.90% | 14.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | -- | 14.66% | 13.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1765 | 1.1765 | 0.00% | -- | 4.89% | -- | 22.71% | 13.52% | 11.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1761 | 1.1761 | 1.06% | 2.39% | -- | -- | 25.79% | 13.48% | 11.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1638 | 1.1638 | 0.06% | 2.68% | 7.48% | 7.54% | -- | 12.29% | 10.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1631 | 1.1631 | 0.00% | 2.66% | -- | -- | -- | 12.23% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1487 | 1.1487 | 1.35% | 1.51% | -- | -- | 18.78% | 10.84% | 9.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1334 | 1.1334 | 0.04% | 0.44% | 3.97% | -- | 16.49% | 9.36% | 7.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1330 | 1.1330 | 0.57% | 0.35% | 4.00% | 5.40% | -- | 9.32% | 7.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1266 | 1.1266 | 0.00% | 1.20% | 3.41% | -- | 15.42% | 8.70% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1316 | 1.1316 | 0.28% | -- | 3.64% | -- | -- | 9.19% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1284 | 1.1284 | -0.05% | 1.36% | 2.71% | 5.17% | 15.77% | 8.88% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1290 | 1.1290 | 1.42% | 0.65% | -- | -- | 16.93% | 8.93% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1132 | 1.1132 | 0.00% | -0.26% | -- | -- | 14.39% | 7.41% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1133 | 1.1133 | -0.75% | -- | 3.47% | -- | -- | 7.42% | 5.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1217 | 1.1217 | 0.50% | -- | 4.25% | -- | 13.37% | 8.23% | 5.79% | -- | -- | | 2025-06-30 | 1.1161 | 1.1161 | 1.11% | 3.08% | 3.73% | 2.09% | -- | 7.69% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1039 | 1.1039 | 0.30% | -- | 2.91% | 0.40% | 12.61% | 6.51% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1006 | 1.1006 | 0.00% | -- | -- | 0.37% | 11.88% | 6.19% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0828 | 1.0828 | 0.00% | -0.67% | -- | -- | 9.85% | 4.48% | 3.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0887 | 1.0887 | 0.00% | -0.61% | -0.08% | -- | 8.69% | 5.05% | 4.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0901 | 1.0901 | 0.06% | -0.77% | 0.05% | -- | -- | 5.18% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0894 | 1.0894 | -0.67% | -- | -0.67% | -1.23% | -- | 5.11% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0968 | 1.0968 | 0.13% | 0.32% | -- | -- | -- | 5.83% | 5.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0954 | 1.0954 | 0.32% | 0.82% | 0.57% | -- | 9.55% | 5.69% | 5.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0919 | 1.0919 | -0.61% | -- | 0.25% | -1.46% | 9.60% | 5.36% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0986 | 1.0986 | 0.00% | 2.10% | 0.86% | -- | 10.27% | 6.00% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0933 | 1.0933 | 0.63% | 1.21% | -- | -- | -- | 5.49% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0865 | 1.0865 | 0.00% | -- | -- | -0.14% | -- | 4.83% | 4.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0760 | 1.0760 | -0.39% | -- | -- | -0.67% | 7.97% | 3.82% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0802 | 1.0802 | 0.00% | -- | -- | -0.29% | -- | 4.23% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0727 | 1.0727 | 0.00% | -1.74% | -0.57% | -- | -- | 3.50% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0926 | 1.0926 | 0.08% | -- | 1.37% | -- | -- | 5.42% | 5.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0917 | 1.0917 | 0.00% | -0.46% | -- | -0.05% | 8.76% | 5.34% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0896 | 1.0896 | 0.00% | 0.04% | -- | 0.82% | 9.09% | 5.13% | 5.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0967 | 1.0967 | 0.00% | 0.19% | -- | 2.29% | -- | 5.82% | 6.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0892 | 1.0892 | 0.00% | -- | 1.52% | -- | -- | 5.09% | 6.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0946 | 1.0946 | 0.00% | -- | -- | 2.18% | -- | 5.62% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0788 | 1.0788 | 0.00% | -- | -1.24% | 1.50% | 10.69% | 4.09% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 11.60% | 4.42% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 10.63% | 3.99% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0750 | 1.0750 | 0.00% | -- | -- | 3.03% | 10.53% | 3.72% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0729 | 1.0729 | 0.00% | -- | -- | -- | 10.75% | 3.52% | 3.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0861 | 1.0861 | -0.65% | -0.35% | 0.26% | -- | -- | 4.80% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0932 | 1.0932 | -0.57% | -- | 0.91% | 2.96% | -- | 5.48% | 6.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0995 | 1.0995 | 0.27% | -- | -- | 3.55% | -- | 6.09% | 6.57% | -- | -- | | 2025-03-26 | 1.0965 | 1.0965 | 0.38% | -1.42% | -- | -- | -- | 5.80% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0923 | 1.0923 | 0.22% | -- | -0.86% | 3.56% | 13.00% | 5.39% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0899 | 1.0899 | 0.00% | -- | -1.33% | 3.02% | -- | 5.16% | 5.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1123 | 1.1123 | 0.00% | -- | 2.05% | -- | 14.34% | 7.32% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1030 | 1.1030 | 0.00% | -- | 2.88% | -- | -- | 6.43% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1081 | 1.1081 | 0.00% | -- | -- | 4.99% | 15.46% | 6.92% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0880 | 1.0880 | 0.00% | -1.25% | -- | 4.23% | 12.79% | 4.98% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0833 | 1.0833 | 0.00% | -- | -- | 4.23% | 13.83% | 4.53% | 4.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1018 | 1.1018 | -0.25% | -- | 3.66% | 6.46% | -- | 6.31% | 5.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1046 | 1.1046 | 0.00% | 2.08% | 3.92% | 7.01% | -- | 6.58% | 6.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0923 | 1.0923 | 0.21% | 1.88% | 3.58% | 5.06% | 15.48% | 5.39% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0900 | 1.0900 | 0.00% | -- | -- | 5.14% | 15.85% | 5.17% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0821 | 1.0821 | 0.13% | -- | -- | 4.35% | -- | 4.41% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0807 | 1.0807 | 0.80% | -- | 3.21% | 4.04% | -- | 4.27% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0721 | 1.0721 | 0.00% | 0.08% | 4.31% | 2.39% | -- | 3.44% | 2.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0712 | 1.0712 | 1.54% | -- | -- | 2.57% | 15.93% | 3.36% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0550 | 1.0550 | 0.00% | -- | -- | 1.01% | -- | 1.79% | 1.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0629 | 1.0629 | 0.00% | -- | 0.47% | 2.65% | 14.77% | 2.56% | 1.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0545 | 1.0545 | 0.00% | 2.60% | -- | 1.04% | 12.09% | 1.75% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0453 | 1.0453 | 0.18% | -- | -0.40% | 1.79% | 9.39% | 0.86% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0434 | 1.0434 | -0.35% | -- | -- | 1.67% | 8.90% | 0.68% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0471 | 1.0471 | 1.88% | 1.02% | -- | 1.45% | 9.07% | 1.03% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0278 | 1.0278 | 0.00% | -- | -- | 1.26% | 7.06% | -0.83% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0365 | 1.0365 | 0.00% | -- | -1.44% | 2.26% | 7.61% | 0.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0364 | 1.0364 | 0.00% | -- | -1.07% | 2.25% | 5.84% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0618 | 1.0618 | 0.00% | -- | 2.10% | 8.48% | 10.33% | 8.44% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0547 | 1.0547 | -0.30% | -- | 1.91% | -- | 9.11% | 7.71% | 1.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0579 | 1.0579 | 0.00% | -- | 2.49% | -- | 9.54% | 8.04% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0495 | 1.0495 | 0.00% | -0.12% | 1.21% | -- | 7.81% | 7.18% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0644 | 1.0644 | 0.00% | 1.72% | 1.61% | -- | 8.23% | 8.70% | 2.13% | 开放申购 | 开放赎回 |
|