| 上银新兴价值成长(000520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.2040 | 2.6820 | -0.41% | | 2025-10-30 | 1.2090 | 2.6870 | -- | | 2025-10-27 | 1.2130 | 2.6910 | 1.17% | | 2025-10-24 | 1.1990 | 2.6770 | -- | | 2025-10-20 | 1.1800 | 2.6580 | 0.17% | | 2025-10-17 | 1.1780 | 2.6560 | -- | | 2025-10-15 | 1.1970 | 2.6750 | 1.27% | | 2025-10-14 | 1.1820 | 2.6600 | -- | | 2025-10-10 | 1.1960 | 2.6740 | -0.75% | | 2025-10-09 | 1.2050 | 2.6830 | -- | | 2025-09-26 | 1.1650 | 2.6430 | -0.60% | | 2025-09-25 | 1.1720 | 2.6500 | -- | | 2025-09-23 | 1.1660 | 2.6440 | 0.00% | | 2025-09-22 | 1.1660 | 2.6440 | 0.17% | | 2025-09-19 | 1.1640 | 2.6420 | 0.34% | | 2025-09-18 | 1.1600 | 2.6380 | -1.19% | | 2025-09-17 | 1.1740 | 2.6520 | 0.51% | | 2025-09-16 | 1.1680 | 2.6460 | -0.17% | | 2025-09-15 | 1.1700 | 2.6480 | -- | | 2025-09-10 | 1.1580 | 2.6360 | -- | | 2025-09-08 | 1.1610 | 2.6390 | -- | | 2025-09-04 | 1.1370 | 2.6150 | -1.30% | | 2025-09-03 | 1.1520 | 2.6300 | -- | | 2025-08-25 | 1.1600 | 2.6380 | 1.49% | | 2025-08-22 | 1.1430 | 2.6210 | -- | | 2025-08-20 | 1.1270 | 2.6050 | 0.71% | | 2025-08-19 | 1.1190 | 2.5970 | -0.44% | | 2025-08-18 | 1.1240 | 2.6020 | 0.45% | | 2025-08-15 | 1.1190 | 2.5970 | 0.72% | | 2025-08-14 | 1.1110 | 2.5890 | -- | | 2025-08-07 | 1.0900 | 2.5680 | -- | | 2025-08-05 | 1.0870 | 2.5650 | -- | | 2025-08-01 | 1.0770 | 2.5550 | -- | | 2025-07-24 | 1.1000 | 2.5780 | 0.36% | | 2025-07-23 | 1.0960 | 2.5740 | 0.00% | | 2025-07-22 | 1.0960 | 2.5740 | -- | | 2025-07-18 | 1.0780 | 2.5560 | 0.28% | | 2025-07-17 | 1.0750 | 2.5530 | 0.47% | | 2025-07-16 | 1.0700 | 2.5480 | -0.09% | | 2025-07-15 | 1.0710 | 2.5490 | -0.19% | | 2025-07-14 | 1.0730 | 2.5510 | -- | | 2025-07-10 | 1.0690 | 2.5470 | 0.28% | | 2025-07-09 | 1.0660 | 2.5440 | -0.19% | | 2025-07-08 | 1.0680 | 2.5460 | 0.85% | | 2025-07-07 | 1.0590 | 2.5370 | -- | | 2025-06-30 | 1.0540 | 2.5320 | 0.48% | | 2025-06-27 | 1.0490 | 2.5270 | -0.19% | | 2025-06-26 | 1.0510 | 2.5290 | -- | | 2025-06-20 | 1.0340 | 2.5120 | -- | | 2025-06-16 | 1.0370 | 2.5150 | 0.00% | | 2025-06-13 | 1.0370 | 2.5150 | -0.48% | | 2025-06-12 | 1.0420 | 2.5200 | -- | | 2025-06-10 | 1.0360 | 2.5140 | -0.38% | | 2025-06-09 | 1.0400 | 2.5180 | -- | | 2025-06-05 | 1.0370 | 2.5150 | -- | | 2025-05-29 | 1.0330 | 2.5110 | 0.29% | | 2025-05-28 | 1.0300 | 2.5080 | -- | | 2025-05-21 | 1.0420 | 2.5200 | 0.39% | | 2025-05-20 | 1.0380 | 2.5160 | -- | | 2025-05-16 | 1.0340 | 2.5120 | -- | | 2025-05-14 | 1.0470 | 2.5250 | -- | | 2025-05-12 | 1.0390 | 2.5170 | 0.87% | | 2025-05-09 | 1.0300 | 2.5080 | -- | | 2025-05-06 | 1.0260 | 2.5040 | -- | | 2025-04-25 | 1.0230 | 2.5010 | -- | | 2025-04-23 | 1.0220 | 2.5000 | -- | | 2025-04-21 | 1.0230 | 2.5010 | 0.49% | | 2025-04-18 | 1.0180 | 2.4960 | -- | | 2025-04-15 | 1.0180 | 2.4960 | -- | | 2025-04-09 | 1.0010 | 2.4790 | 0.91% | | 2025-04-08 | 0.9920 | 2.4700 | -- | | 2025-04-01 | 1.0480 | 2.5260 | 0.00% | | 2025-03-31 | 1.0480 | 2.5260 | -- | | 2025-03-27 | 1.0550 | 2.5330 | 0.09% | | 2025-03-26 | 1.0540 | 2.5320 | -0.19% | | 2025-03-25 | 1.0560 | 2.5340 | 0.28% | | 2025-03-24 | 1.0530 | 2.5310 | -- | | 2025-03-20 | 1.0550 | 2.5330 | -0.85% | | 2025-03-19 | 1.0640 | 2.5420 | -- | | 2025-03-13 | 1.0430 | 2.5210 | -0.19% | | 2025-03-12 | 1.0450 | 2.5230 | -- | | 2025-03-10 | 1.0440 | 2.5220 | -0.19% | | 2025-03-07 | 1.0460 | 2.5240 | -- | | 2025-03-05 | 1.0370 | 2.5150 | 0.39% | | 2025-03-04 | 1.0330 | 2.5110 | -- | | 2025-02-28 | 1.0340 | 2.5120 | -- | | 2025-02-25 | 1.0320 | 2.5100 | -1.24% | | 2025-02-24 | 1.0450 | 2.5230 | -- | | 2025-02-20 | 1.0380 | 2.5160 | 0.10% | | 2025-02-19 | 1.0370 | 2.5150 | -- | | 2025-02-17 | 1.0390 | 2.5170 | -0.29% | | 2025-02-14 | 1.0420 | 2.5200 | 0.19% | | 2025-02-13 | 1.0400 | 2.5180 | -- | | 2025-02-05 | 1.0200 | 2.4980 | -- | | 2025-01-24 | 1.0350 | 2.5130 | -- | | 2025-01-22 | 1.0270 | 2.5050 | -0.39% | | 2025-01-21 | 1.0310 | 2.5090 | -0.19% | | 2025-01-20 | 1.0330 | 2.5110 | -- | | 2025-01-15 | 1.0220 | 2.5000 | -0.68% | | 2025-01-14 | 1.0290 | 2.5070 | 1.98% | | 2025-01-13 | 1.0090 | 2.4870 | -0.49% | | 2025-01-10 | 1.0140 | 2.4920 | -1.17% | | 2025-01-09 | 1.0260 | 2.5040 | -- | | 2025-01-07 | 1.0270 | 2.5050 | -- | | 2025-01-02 | 1.0330 | 2.5110 | -- | | 2024-12-27 | 1.0590 | 2.5370 | -- | | 2024-12-25 | 1.0590 | 2.5370 | 0.00% | | 2024-12-24 | 1.0590 | 2.5370 | -- | | 2024-12-19 | 1.0490 | 2.5270 | -- | | 2024-12-16 | 1.0460 | 2.5240 | -- | | 2024-12-12 | 1.0640 | 2.5420 | -- | | 2024-12-10 | 1.0480 | 2.5260 | 0.58% | | 2024-12-09 | 1.0420 | 2.5200 | 0.10% | | 2024-12-06 | 1.0410 | 2.5190 | 0.77% | | 2024-12-05 | 1.0330 | 2.5110 | -0.10% | | 2024-12-04 | 1.0340 | 2.5120 | 0.00% | | 2024-12-03 | 1.0340 | 2.5120 | 0.00% | | 2024-12-02 | 1.0340 | 2.5120 | 0.78% | | 2024-11-29 | 1.0260 | 2.5040 | 0.88% | | 2024-11-28 | 1.0170 | 2.4950 | -0.59% | | 2024-11-27 | 1.0230 | 2.5010 | 1.59% | | 2024-11-26 | 1.0070 | 2.4850 | 0.20% | | 2024-11-25 | 1.0050 | 2.4830 | -0.20% | | 2024-11-22 | 1.0070 | 2.4850 | -2.42% | | 2024-11-21 | 1.0320 | 2.5100 | -0.19% | | 2024-11-20 | 1.0340 | 2.5120 | 0.19% | | 2024-11-19 | 1.0320 | 2.5100 | 0.88% | | 2024-11-18 | 1.0230 | 2.5010 | -0.68% | | 2024-11-15 | 1.0300 | 2.5080 | -1.34% | | 2024-11-14 | 1.0440 | 2.5220 | -1.42% | | 2024-11-13 | 1.0590 | 2.5370 | 0.57% | | 2024-11-12 | 1.0530 | 2.5310 | -0.66% | | 2024-11-11 | 1.0600 | 2.5380 | 0.66% | | 2024-11-08 | 1.0530 | 2.5310 | -0.75% | | 2024-11-07 | 1.0610 | 2.5390 | 2.31% | | 2024-11-06 | 1.0370 | 2.5150 | -0.58% | | 2024-11-05 | 1.0430 | 2.5210 | 1.76% | | 2024-11-04 | 1.0250 | 2.5030 | 0.99% |
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