|
| 上银鑫达A(004138)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 | | 2025-12-09 | 1.2867 | 2.1943 | 0.00% | -- | -- | -1.05% | 12.07% | 13.95% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2771 | 2.1847 | 0.19% | -4.65% | -- | 0.09% | 12.07% | 13.10% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2747 | 2.1823 | 0.00% | -- | -6.71% | -2.12% | 11.59% | 12.89% | -21.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2845 | 2.1921 | 0.32% | -- | -5.89% | -- | 13.34% | 13.75% | -21.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2804 | 2.1880 | -4.40% | -2.95% | -- | -- | 14.40% | 13.39% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3394 | 2.1816 | 0.00% | -- | -2.72% | -- | 18.88% | 18.61% | -14.42% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3193 | 2.1615 | 0.00% | -- | -- | -- | 15.91% | 16.83% | -15.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3495 | 2.1917 | -0.57% | -- | 1.73% | 6.39% | 20.30% | 19.51% | -14.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3573 | 2.1995 | 0.00% | -1.29% | 2.31% | 8.02% | 19.64% | 20.20% | -14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3750 | 2.2172 | 0.00% | 0.63% | 1.28% | -- | 18.57% | 21.77% | -8.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3720 | 2.2142 | 0.00% | 0.11% | -- | 12.53% | 20.72% | 21.50% | -9.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3664 | 2.2086 | 0.11% | -0.76% | -- | 13.90% | 24.02% | 21.01% | -7.73% | -- | -- | | 2025-10-31 | 1.3649 | 2.2071 | -0.41% | -- | -- | -- | 23.54% | 20.87% | -4.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3705 | 2.2127 | 0.00% | -- | -- | -- | 23.95% | 21.37% | -4.18% | -- | -- | | 2025-10-27 | 1.3768 | 2.2190 | 0.00% | 3.21% | 3.67% | -- | 22.51% | 21.93% | -5.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3340 | 2.1762 | 0.56% | -- | 0.58% | 11.99% | 20.66% | 18.14% | -12.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3266 | 2.1688 | 0.00% | -2.28% | -0.47% | 11.48% | 23.99% | 17.48% | -14.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3540 | 2.1962 | 1.52% | -- | 2.59% | 14.59% | 24.48% | 19.91% | -13.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3337 | 2.1759 | 0.00% | -- | -- | 12.76% | 19.81% | 18.11% | -14.40% | -- | -- | | 2025-10-10 | 1.3576 | 2.1998 | -1.27% | -- | 4.22% | 15.60% | 21.13% | 20.23% | -11.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3751 | 2.2173 | 0.00% | -- | 5.74% | 17.26% | 22.75% | 21.78% | -12.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3280 | 2.1702 | -0.87% | 0.13% | -- | 15.23% | 29.95% | 17.61% | -14.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3396 | 2.1818 | 0.00% | 1.40% | 1.69% | 15.66% | -- | 18.63% | -14.33% | -- | -- | | 2025-09-23 | 1.3287 | 2.1709 | -0.12% | 0.51% | 2.54% | 16.69% | 42.20% | 17.67% | -15.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3303 | 2.1725 | 0.30% | 0.80% | 2.66% | 16.92% | -- | 17.81% | -14.97% | -- | -- | | 2025-09-19 | 1.3263 | 2.1685 | 0.39% | -- | 5.12% | -- | 42.05% | 17.45% | -17.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3211 | 2.1633 | -0.89% | -- | 4.15% | -- | 43.36% | 16.99% | -17.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3329 | 2.1751 | 0.82% | 2.33% | 6.08% | -- | -- | 18.04% | -16.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3220 | 2.1642 | 0.17% | 1.66% | 5.21% | 15.61% | -- | 17.07% | -17.62% | -- | -- | | 2025-09-15 | 1.3198 | 2.1620 | 0.00% | 0.83% | 5.04% | 15.34% | -- | 16.88% | -19.26% | -- | -- | | 2025-09-10 | 1.3026 | 2.1448 | 0.17% | 0.02% | -- | 13.88% | -- | 15.36% | -19.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3004 | 2.1426 | -0.65% | -- | -- | 13.11% | 40.22% | 15.16% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3089 | 2.1511 | 0.00% | -- | -- | -- | 39.50% | 15.91% | -17.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2760 | 2.1182 | -2.02% | -- | -- | -- | 34.61% | 13.00% | -21.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3023 | 2.1445 | 0.00% | -- | 8.56% | -- | 36.12% | 15.33% | -19.77% | -- | -- | | 2025-08-25 | 1.3174 | 2.1596 | 1.67% | 3.85% | -- | -- | 37.64% | 16.67% | -18.80% | -- | -- | | 2025-08-22 | 1.2958 | 2.1380 | 0.00% | 3.13% | 7.24% | 13.17% | -- | 14.75% | -20.66% | -- | -- | | 2025-08-20 | 1.2724 | 2.1146 | 0.85% | 2.25% | 6.82% | 11.09% | 31.81% | 12.68% | -21.68% | -- | -- | | 2025-08-19 | 1.2617 | 2.1039 | -0.54% | -- | 5.92% | -- | -- | 11.73% | -22.34% | -- | -- | | 2025-08-18 | 1.2685 | 2.1107 | 0.96% | 3.71% | 6.49% | 11.24% | -- | 12.34% | -21.80% | -- | -- | | 2025-08-15 | 1.2565 | 2.0987 | 1.24% | -- | 6.34% | -- | 28.01% | 11.27% | -22.71% | -- | -- | | 2025-08-14 | 1.2411 | 2.0833 | -0.27% | 1.98% | 4.93% | -- | 26.69% | 9.91% | -24.18% | -- | -- | | 2025-08-13 | 1.2444 | 2.0866 | 0.00% | 2.07% | -- | 8.12% | 25.62% | 10.20% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2231 | 2.0653 | 0.00% | -- | -- | 7.43% | -- | 8.32% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2170 | 2.0592 | -0.18% | -- | 4.59% | -- | 22.55% | 7.78% | -24.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2192 | 2.0614 | 0.40% | -- | -- | 7.38% | -- | 7.97% | -24.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2143 | 2.0565 | 0.00% | -- | -- | -- | -- | 7.54% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1996 | 2.0418 | 0.00% | -- | 3.01% | -- | -- | 6.23% | -26.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2155 | 2.0577 | 0.53% | 2.14% | -- | -- | 21.02% | 7.64% | -26.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2091 | 2.0513 | 0.07% | 2.35% | 6.18% | 7.13% | -- | 7.08% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2083 | 2.0505 | 0.00% | 2.26% | 6.20% | -- | -- | 7.00% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1912 | 2.0334 | 0.10% | -- | -- | 6.07% | 14.18% | 5.49% | -28.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1900 | 2.0322 | 0.74% | 1.33% | -- | -- | 14.72% | 5.38% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1813 | 2.0235 | -0.03% | 0.73% | 3.31% | 5.18% | 14.04% | 4.61% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1816 | 2.0238 | -0.10% | 0.49% | 3.26% | 5.06% | -- | 4.64% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1828 | 2.0250 | 0.00% | 1.65% | 3.36% | -- | 14.58% | 4.75% | -28.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1744 | 2.0166 | 0.14% | -- | 2.68% | -- | -- | 4.00% | -31.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1727 | 2.0149 | -0.26% | 1.01% | 2.00% | 6.39% | 15.79% | 3.85% | -31.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1758 | 2.0180 | 1.05% | 0.96% | -- | 7.83% | 16.86% | 4.13% | -31.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1636 | 2.0058 | 0.00% | -- | -- | -- | 14.13% | 3.05% | -32.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1610 | 2.0032 | -0.31% | 0.24% | -- | -- | -- | 2.82% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1646 | 2.0068 | 0.00% | -- | -- | -- | 12.50% | 3.13% | -34.01% | -- | -- | | 2025-06-26 | 1.1525 | 1.9947 | -0.49% | -- | -- | -1.43% | 10.65% | 2.06% | -32.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1582 | 2.0004 | 0.00% | -- | -- | -1.05% | -- | 2.57% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1387 | 1.9809 | 0.08% | -0.42% | -- | -- | 8.69% | 0.84% | -32.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1378 | 1.9800 | 0.00% | -0.57% | -0.66% | -- | -- | 0.76% | -33.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1435 | 1.9857 | -0.07% | -0.54% | 0.28% | -- | -- | 1.27% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1443 | 1.9865 | -0.40% | -- | -0.57% | -1.56% | -- | 1.34% | -29.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1489 | 1.9911 | 0.00% | -- | -- | -- | 6.66% | 1.74% | -30.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1438 | 1.9860 | -0.51% | -- | 0.47% | -1.79% | 5.96% | 1.29% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1497 | 1.9919 | 0.00% | -- | 0.98% | -1.36% | 6.50% | 1.82% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1385 | 1.9807 | 0.00% | -0.57% | -- | -0.87% | -- | 0.82% | -28.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1273 | 1.9695 | 0.00% | -1.58% | -0.09% | -- | -- | -0.17% | -29.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1450 | 1.9872 | -0.25% | -- | -- | -- | -- | 1.40% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1479 | 1.9901 | 0.22% | -- | 1.55% | -- | 2.78% | 1.66% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1454 | 1.9876 | 0.00% | -0.48% | 1.99% | -0.36% | -- | 1.43% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1403 | 1.9825 | 0.00% | 0.16% | 1.53% | -0.96% | 3.10% | 0.98% | -29.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1509 | 1.9931 | 0.00% | 1.37% | -- | 0.70% | -- | 1.92% | -28.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1385 | 1.9807 | 0.00% | -- | 3.28% | -- | -- | 0.82% | -28.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1354 | 1.9776 | 0.00% | -- | -- | -- | -- | 0.55% | -29.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1283 | 1.9705 | 0.00% | 0.47% | -3.61% | -0.74% | 5.15% | -0.08% | -27.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1286 | 1.9708 | 0.00% | 0.49% | -- | -- | 5.39% | -0.05% | -30.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1304 | 1.9726 | 0.66% | -- | -- | -- | 5.24% | 0.11% | -30.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1230 | 1.9652 | 0.00% | -- | -- | -- | 3.94% | -0.55% | -32.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1231 | 1.9653 | -0.14% | 1.89% | -- | -- | 5.87% | -0.54% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1247 | 1.9669 | 0.00% | 3.15% | -- | 0.50% | 4.86% | -0.40% | -32.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1023 | 1.9445 | 1.09% | -- | -5.43% | -1.66% | 3.11% | -2.38% | -34.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0904 | 1.9326 | 0.00% | -- | -6.45% | -- | 2.44% | -3.44% | -35.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1619 | 2.0041 | 0.00% | -0.64% | 1.17% | -- | -- | 2.90% | -29.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1724 | 2.0146 | 0.27% | -- | -- | -- | -- | 3.83% | -27.86% | -- | -- | | 2025-03-26 | 1.1692 | 2.0114 | -0.11% | -1.42% | -- | -- | -- | 3.54% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1705 | 2.0127 | 0.09% | -- | 2.00% | 0.72% | 10.24% | 3.66% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1694 | 2.0116 | 0.00% | -- | 0.59% | 0.60% | -- | 3.56% | -28.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1860 | 2.0282 | 0.00% | -- | 3.39% | -- | 9.64% | 5.03% | -28.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1624 | 2.0046 | 0.00% | -- | 1.71% | -- | -- | 2.94% | -31.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1647 | 2.0069 | -0.08% | -- | -- | 0.69% | 10.00% | 3.14% | -31.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1656 | 2.0078 | 0.00% | 1.49% | -- | 1.55% | 10.45% | 3.22% | -32.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1485 | 1.9907 | 0.00% | -- | -- | 2.62% | 10.79% | 1.71% | -36.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1475 | 1.9897 | -1.29% | -- | 0.95% | 3.71% | -- | 1.62% | -36.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1625 | 2.0047 | 0.00% | -- | 2.27% | 4.90% | -- | 2.95% | -35.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1495 | 1.9917 | 0.21% | 0.58% | 1.26% | 0.72% | 12.06% | 1.80% | -38.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1471 | 1.9893 | 0.00% | -- | -- | 0.98% | 11.91% | 1.59% | -38.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1513 | 1.9935 | 0.73% | -- | 2.08% | -0.22% | -- | 1.96% | -37.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1429 | 1.9851 | 0.00% | -- | 3.67% | -2.74% | -- | 1.21% | -38.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1367 | 1.9789 | 0.00% | -- | -2.21% | 2.17% | 14.24% | 0.66% | -39.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1301 | 1.9723 | 0.00% | 0.98% | -- | 0.78% | 14.93% | 0.08% | -40.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1352 | 1.9774 | 0.00% | 2.98% | -- | 2.68% | 12.27% | 0.53% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1191 | 1.9613 | -0.77% | -- | -- | 2.89% | 10.15% | -0.89% | -40.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1278 | 1.9700 | 2.30% | 0.52% | -- | 1.31% | 11.09% | -0.12% | -39.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1024 | 1.9446 | 0.00% | -- | -- | 0.61% | 8.59% | -2.37% | -42.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1209 | 1.9631 | 0.00% | -0.74% | -2.37% | 0.06% | 10.86% | -0.74% | -41.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1220 | 1.9642 | 0.00% | -- | -2.25% | -1.62% | 9.57% | -0.64% | -41.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1292 | 1.9714 | 0.00% | -- | -1.39% | -0.99% | 7.54% | 0.00% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1621 | 2.0043 | -0.03% | -- | 5.02% | -- | 11.93% | 10.68% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1624 | 2.0046 | 0.00% | -- | 4.89% | -- | -10.23% | 10.70% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1526 | 1.9948 | 0.00% | 0.39% | 1.60% | -- | -10.87% | 9.77% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1758 | 2.0180 | 1.04% | 3.22% | 0.52% | -- | -10.64% | 11.98% | -47.32% | 开放申购 | 开放赎回 |
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