|
| 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 | | 2026-11-09 | 0.8407 | 0.8407 | 0.00% | -9.58% | -35.09% | -42.65% | -12.67% | -20.35% | 9.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9334 | 0.9334 | 0.00% | -- | -29.08% | -31.06% | -- | -11.57% | 21.05% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9298 | 0.9298 | -1.28% | -13.89% | -29.35% | -- | -5.60% | -11.91% | 21.72% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9419 | 0.9419 | -6.55% | -- | -28.43% | -23.68% | -4.64% | -10.76% | 22.26% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0079 | 1.0079 | 0.00% | -- | -23.71% | -22.61% | -- | -4.51% | 32.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0798 | 1.0798 | 0.00% | -- | -21.86% | -- | 9.44% | 2.30% | 44.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1735 | 1.1735 | 0.82% | -- | -- | -14.65% | -- | 11.18% | 58.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1640 | 1.1640 | 0.00% | -8.07% | -- | -- | -- | 10.28% | 57.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1797 | 1.1797 | -0.22% | -8.92% | -17.52% | -- | -- | 11.77% | 53.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1823 | 1.1823 | 0.00% | -8.10% | -14.90% | -13.91% | 17.40% | 12.01% | 52.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2662 | 1.2662 | 0.00% | -3.79% | -- | -3.98% | -- | 19.96% | 62.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2952 | 1.2952 | 0.68% | -1.59% | -11.38% | -- | 24.44% | 22.71% | 65.06% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2865 | 1.2865 | -2.25% | -2.25% | -10.85% | -- | -- | 21.89% | 62.42% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3161 | 1.3161 | -0.38% | -- | -9.88% | -- | -- | 24.69% | 66.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3211 | 1.3211 | 0.00% | -- | -9.54% | -- | -- | 25.16% | 66.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3818 | 1.3818 | 0.00% | -1.15% | -4.34% | -- | -- | 30.91% | 71.59% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3979 | 1.3979 | -2.26% | -3.37% | -6.04% | -- | 43.49% | 32.44% | 74.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4302 | 1.4302 | 2.94% | -2.15% | -- | -- | 47.67% | 35.50% | 78.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3893 | 1.3893 | -1.05% | -3.73% | -- | -- | 43.97% | 31.62% | 73.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4041 | 1.4041 | 0.00% | -- | -- | -- | -- | 33.03% | 74.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4467 | 1.4467 | -1.02% | 2.49% | -- | -- | -- | 37.06% | 79.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4616 | 1.4616 | 1.28% | -- | -0.29% | -- | 54.01% | 38.47% | 81.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4431 | 1.4431 | 0.00% | 0.35% | -1.55% | -- | 52.71% | 36.72% | 78.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4115 | 1.4115 | 0.00% | -4.27% | 10.76% | 0.31% | 49.82% | 33.73% | 72.96% | -- | -- | | 2026-09-01 | 1.4381 | 1.4381 | -1.18% | 1.27% | -- | 7.51% | -- | 36.25% | 76.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4552 | 1.4552 | -0.36% | 0.74% | -- | -- | -- | 37.87% | 80.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4604 | 1.4604 | -0.96% | -1.25% | 12.46% | -- | -- | 38.36% | 83.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4745 | 1.4745 | 0.00% | 2.71% | -- | 8.41% | -- | 39.70% | 86.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4201 | 1.4201 | -1.69% | -- | -- | 5.34% | 55.07% | 34.54% | 79.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4445 | 1.4445 | -2.33% | -2.90% | -- | 10.33% | 61.07% | 36.85% | 81.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4789 | 1.4789 | 3.02% | -- | 7.56% | -- | -- | 40.11% | 85.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4356 | 1.4356 | 2.13% | -- | -- | -- | 61.72% | 36.01% | 78.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4057 | 1.4057 | 0.00% | -2.56% | -- | -- | 60.34% | 33.18% | 75.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 68.41% | 40.95% | 82.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4426 | 1.4426 | 1.91% | 2.53% | 6.91% | -- | -- | 36.67% | 76.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4156 | 1.4156 | 0.00% | 4.56% | 4.91% | 5.04% | -- | 34.12% | 73.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4658 | 1.4658 | 2.63% | -- | -- | -- | 72.18% | 38.87% | 75.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4283 | 1.4283 | 1.51% | 15.74% | 4.93% | 10.58% | 68.00% | 35.32% | 69.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4070 | 1.4070 | 3.92% | 8.04% | -- | 11.07% | 67.50% | 33.30% | 67.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3539 | 1.3539 | 6.24% | 4.26% | -- | 6.88% | -- | 28.27% | 61.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2744 | 1.2744 | 0.00% | -- | -- | 0.60% | 54.85% | 20.74% | 51.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2341 | 1.2341 | -5.24% | -- | -- | -2.58% | -- | 16.92% | 45.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3023 | 1.3023 | 0.28% | -- | -- | -- | -- | 23.38% | 53.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2986 | 1.2986 | 0.00% | -5.56% | 3.39% | 2.96% | -- | 23.03% | 52.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | 65.22% | 30.27% | 68.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | -- | 30.12% | 68.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3187 | 1.3187 | -2.28% | -3.12% | -- | -- | -- | 24.94% | 61.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3494 | 1.3494 | 0.00% | -- | -- | -- | 65.77% | 27.84% | 68.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3612 | 1.3612 | 0.00% | -- | -- | -- | -- | 28.96% | 70.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2560 | 1.2560 | -3.86% | -- | -- | 13.44% | 56.73% | 19.00% | 56.96% | -- | -- | | 2026-06-25 | 1.3064 | 1.3064 | 0.00% | -- | -3.09% | 15.42% | 62.43% | 23.77% | 61.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4071 | 1.4071 | 0.00% | 3.46% | 11.08% | 17.44% | -- | 33.31% | 76.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3376 | 1.3376 | 0.00% | -0.78% | 5.59% | -- | -- | 26.73% | 72.02% | -- | -- | | 2026-05-27 | 1.3601 | 1.3601 | 0.00% | -- | 6.23% | -- | -- | 28.86% | 69.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3481 | 1.3481 | 2.96% | -- | -- | -- | 68.13% | 27.72% | 68.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3093 | 1.3093 | 0.00% | -- | -1.70% | -- | 62.26% | 24.05% | 58.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3991 | 1.3991 | 0.00% | 8.31% | -- | -- | 74.00% | 32.55% | 72.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3477 | 1.3477 | 0.00% | 6.39% | -- | -- | 69.97% | 27.68% | 65.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2917 | 1.2917 | 1.97% | -- | -- | 16.55% | 62.85% | 22.38% | 56.19% | -- | -- | | 2026-04-30 | 1.2668 | 1.2668 | 0.00% | -3.30% | -- | -- | -- | 20.02% | 52.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2613 | 1.2613 | -1.48% | -- | 13.50% | -- | -- | 19.50% | 51.34% | -- | -- | | 2026-04-27 | 1.2803 | 1.2803 | 0.00% | -- | 15.21% | 10.78% | 62.52% | 21.30% | 54.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3100 | 1.3100 | -1.65% | -- | -- | -- | 66.48% | 24.11% | 57.04% | -- | -- | | 2026-04-22 | 1.3320 | 1.3320 | 0.00% | -- | -- | 19.28% | -- | 26.20% | 59.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | -- | 6.84% | 30.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1206 | 1.1206 | -2.28% | 1.21% | -9.48% | 9.42% | -- | 6.17% | 30.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1468 | 1.1468 | 0.00% | 1.32% | -- | 11.98% | -- | 8.65% | 33.93% | -- | -- | | 2026-03-27 | 1.1113 | 1.1113 | 0.37% | -- | -- | -- | 40.30% | 5.29% | 31.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1072 | 1.1072 | -2.18% | -1.20% | -7.79% | -- | -- | 4.90% | 29.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1319 | 1.1319 | 0.00% | -- | -- | 11.12% | 42.48% | 7.24% | 32.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1206 | 1.1206 | 0.00% | -3.36% | -- | 13.67% | 39.71% | 6.17% | 34.11% | -- | -- | | 2026-03-17 | 1.1401 | 1.1401 | 0.00% | -- | -- | 14.96% | 43.39% | 8.02% | 36.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1597 | 1.1597 | 0.01% | -- | -- | 17.01% | 48.47% | 9.87% | 35.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1596 | 1.1596 | -1.72% | -- | -- | 17.00% | -- | 9.86% | 36.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | 11.79% | 39.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1981 | 1.1981 | -3.22% | 3.28% | 3.61% | 25.63% | -- | 13.51% | 34.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2379 | 1.2379 | 0.00% | -- | -- | -- | 61.35% | 17.28% | 38.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | -- | 13.77% | 36.67% | -- | -- | | 2026-02-24 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | -- | 9.91% | 32.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1363 | 1.1363 | 0.00% | -1.73% | -- | 18.20% | -- | 7.66% | 30.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1083 | 1.1083 | 0.00% | -- | -- | 13.93% | 44.65% | 5.00% | 28.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1563 | 1.1563 | 0.00% | 0.05% | 12.91% | 18.11% | -- | 9.55% | 31.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | -- | 9.49% | 29.62% | -- | -- | | 2026-01-22 | 1.1167 | 1.1167 | 0.00% | -- | 9.75% | -- | 45.21% | 5.80% | 25.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0952 | 1.0952 | 0.00% | -- | 11.10% | 12.65% | -- | 3.76% | 22.64% | 开放申购 | 开放赎回 | | 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 |
|