|
| 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 | | 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 | | 2025-03-28 | 1.0462 | 1.0462 | -0.40% | -- | 1.52% | 0.48% | 9.34% | 2.05% | 8.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0504 | 1.0504 | 0.00% | 0.30% | -- | 0.88% | 10.14% | 2.46% | 8.66% | -- | -- | | 2025-03-25 | 1.0477 | 1.0477 | 0.27% | -- | 2.34% | 0.56% | 9.83% | 2.19% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0449 | 1.0449 | 0.00% | -- | -- | 0.27% | -- | 1.92% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0473 | 1.0473 | -0.61% | 1.74% | 1.98% | -- | -- | 2.16% | 6.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0537 | 1.0537 | 0.00% | -- | 2.30% | -- | -- | 2.78% | 7.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0294 | 1.0294 | 0.00% | -- | -0.62% | -- | -- | 0.41% | 4.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0363 | 1.0363 | -0.17% | -- | -- | -- | 8.94% | 1.08% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0381 | 1.0381 | 0.00% | 0.74% | 0.83% | 1.88% | 9.27% | 1.26% | 5.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0255 | 1.0255 | 0.00% | 0.18% | -- | 1.16% | -- | 0.03% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0305 | 1.0305 | 0.00% | 0.09% | -- | 2.83% | 9.92% | 0.52% | 3.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0237 | 1.0237 | 0.00% | -- | -0.39% | 2.99% | -- | -0.15% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0296 | 1.0296 | 0.25% | -0.62% | 0.25% | 1.42% | 9.10% | 0.43% | 2.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0270 | 1.0270 | -0.29% | -0.85% | -0.17% | 1.00% | 9.87% | 0.18% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0300 | 1.0300 | 0.00% | -- | -- | 1.52% | 10.60% | 0.47% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0360 | 1.0360 | 0.02% | 0.62% | 1.06% | 0.78% | -- | 1.05% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0358 | 1.0358 | 0.00% | -- | 2.36% | -0.33% | -- | 1.03% | 3.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0296 | 1.0296 | 0.00% | -- | 0.78% | -1.71% | 10.79% | 0.43% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0183 | 1.0183 | 0.00% | -- | -- | -1.29% | 12.78% | -0.67% | 1.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0277 | 1.0277 | 0.00% | -- | -1.38% | 1.61% | -- | 0.24% | 2.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0217 | 1.0217 | -0.52% | -0.16% | -- | 0.45% | 14.17% | -0.34% | 2.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0270 | 1.0270 | -0.17% | 0.19% | -- | 1.87% | 13.22% | 0.18% | 2.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0288 | 1.0288 | 0.00% | 1.67% | -- | 2.15% | 13.42% | 0.35% | 2.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0229 | 1.0229 | -0.04% | -- | -0.55% | 2.66% | 12.09% | -0.22% | 2.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0233 | 1.0233 | -0.18% | -- | -- | 2.15% | 12.43% | -0.19% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0251 | 1.0251 | 1.30% | 0.34% | -- | -0.03% | 12.86% | -0.01% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0119 | 1.0119 | -0.50% | -- | -- | -0.12% | 11.41% | -1.30% | 1.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0170 | 1.0170 | 0.00% | -- | -- | -1.39% | 12.18% | -0.80% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0216 | 1.0216 | 0.00% | -- | 0.26% | -2.75% | 11.54% | -0.35% | 2.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0252 | 1.0252 | 0.00% | -- | 1.43% | -2.41% | 10.90% | 0.00% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0412 | 1.0412 | 0.00% | -- | 3.31% | 4.26% | 13.73% | 12.64% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0419 | 1.0419 | -0.02% | -- | 4.82% | -- | 14.11% | 12.71% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0421 | 1.0421 | 0.00% | -- | 4.58% | -- | 14.28% | 12.73% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0286 | 1.0286 | 0.00% | 0.96% | 1.23% | -- | 13.72% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0391 | 1.0391 | 0.00% | 2.74% | 0.33% | -- | 12.81% | 12.41% | -- | 开放申购 | 开放赎回 |
|