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| 上银鑫恒A(010313)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 | 0.9210 | 0.9210 | 0.39% | 1.70% | -15.94% | -27.80% | -9.95% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9174 | 0.9174 | 0.00% | 1.92% | -20.03% | -25.61% | -11.04% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9402 | 0.9402 | 0.00% | -- | -18.04% | -- | -5.88% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9056 | 0.9056 | 0.61% | -8.23% | -21.06% | -- | -10.87% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9001 | 0.9001 | -4.65% | -- | -21.54% | -16.92% | -13.35% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9440 | 0.9440 | 0.00% | -- | -18.58% | -18.60% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9537 | 0.9537 | -3.35% | -6.29% | -21.57% | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9868 | 0.9868 | 0.00% | -1.12% | -18.85% | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0329 | 1.0329 | 1.49% | -- | -- | -18.39% | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0177 | 1.0177 | 1.97% | -4.96% | -- | -- | 4.86% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9980 | 0.9980 | -0.44% | -- | -- | -- | 4.40% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0024 | 1.0024 | -1.23% | -8.51% | -19.23% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0149 | 1.0149 | 0.00% | -8.99% | -16.14% | -- | 2.08% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0708 | 1.0708 | 0.00% | -6.66% | -- | -- | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0956 | 1.0956 | -1.76% | -4.50% | -11.31% | -- | 4.59% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1152 | 1.1152 | -2.79% | -2.79% | -- | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1472 | 1.1472 | -1.05% | -8.87% | -7.68% | -- | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1594 | 1.1594 | 0.00% | -- | -6.70% | -- | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2160 | 1.2160 | -3.40% | -1.60% | -- | -- | -- | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2588 | 1.2588 | 0.00% | 1.43% | -- | -- | 27.69% | -- | 56.59% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2358 | 1.2358 | -0.43% | 1.01% | -8.09% | -- | 26.97% | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2411 | 1.2411 | 2.54% | 0.47% | -- | -- | 29.56% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2103 | 1.2103 | 0.63% | -- | -- | -- | 27.15% | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2027 | 1.2027 | 0.00% | -- | -- | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2235 | 1.2235 | -0.96% | -- | -- | -- | 32.33% | -- | 55.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2353 | 1.2353 | 0.00% | -- | -3.17% | -- | -- | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2280 | 1.2280 | -2.69% | 1.20% | -- | -10.72% | -- | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2620 | 1.2620 | 1.55% | -- | -- | -- | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2427 | 1.2427 | 0.00% | -- | 7.57% | -- | -- | -- | 59.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2134 | 1.2134 | 0.00% | -- | -- | -15.20% | 32.54% | -- | 56.93% | -- | -- | | 2026-08-20 | 1.2387 | 1.2387 | 0.88% | -- | -- | -8.58% | 41.05% | -- | 60.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2279 | 1.2279 | 0.00% | -- | -- | -- | 41.30% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3446 | 1.3446 | 0.00% | -- | -- | -- | 55.34% | -- | 73.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2757 | 1.2757 | 3.45% | -- | -- | -- | -- | -- | 62.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2332 | 1.2332 | 1.54% | 13.83% | -- | -2.75% | 45.77% | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2145 | 1.2145 | 0.00% | 4.73% | -- | 0.71% | 43.92% | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0915 | 1.0915 | 0.00% | -- | -- | -9.49% | 30.75% | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0834 | 1.0834 | -6.58% | -- | -- | -10.16% | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1597 | 1.1597 | 0.39% | -- | -- | -- | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1552 | 1.1552 | 0.00% | -8.73% | -31.27% | -3.05% | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2657 | 1.2657 | 0.00% | -- | -- | -- | -- | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6807 | 1.6807 | 0.00% | -- | 18.01% | 55.05% | 107.85% | -- | 122.58% | -- | -- | | 2026-06-03 | 1.4435 | 1.4435 | 0.00% | 2.09% | 19.70% | -- | -- | -- | 89.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3754 | 1.3754 | 0.00% | -3.88% | 14.06% | 21.84% | -- | -- | 81.96% | -- | -- | | 2026-05-27 | 1.4139 | 1.4139 | -0.72% | 4.35% | 17.09% | 25.25% | -- | -- | 84.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4242 | 1.4242 | -0.47% | -- | -- | -- | -- | -- | 86.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4309 | 1.4309 | 3.31% | -- | -- | -- | -- | -- | 86.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3851 | 1.3851 | 0.00% | -- | 13.95% | -- | -- | -- | 74.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3549 | 1.3549 | 0.00% | -1.51% | 16.17% | -- | 70.28% | -- | 71.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3757 | 1.3757 | 0.00% | 8.49% | -- | -- | -- | -- | 72.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3290 | 1.3290 | 0.00% | 10.21% | -- | -- | 69.15% | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2681 | 1.2681 | 5.16% | -- | 17.38% | -- | 62.81% | -- | 54.84% | -- | -- | | 2026-04-30 | 1.2059 | 1.2059 | 0.00% | -- | 11.55% | -- | -- | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1916 | 1.1916 | -1.32% | -- | -- | -- | -- | -- | 45.39% | -- | -- | | 2026-04-27 | 1.2075 | 1.2075 | 0.00% | 3.53% | -- | 7.30% | 55.89% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2155 | 1.2155 | 0.00% | 8.49% | -- | 8.95% | -- | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1663 | 1.1663 | 0.00% | -- | -- | -- | 51.21% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1204 | 1.1204 | 0.00% | 0.81% | -1.22% | -- | 45.68% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1149 | 1.1149 | 0.31% | 3.07% | -- | -- | 47.47% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1114 | 1.1114 | 2.67% | 2.21% | -3.41% | -- | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0825 | 1.0825 | 0.20% | 1.38% | -5.92% | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0803 | 1.0803 | -0.13% | -- | -- | 2.80% | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0817 | 1.0817 | -0.52% | -0.21% | -6.63% | 2.93% | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0874 | 1.0874 | 1.84% | -0.94% | -3.68% | 3.47% | 37.11% | -- | 30.71% | -- | -- | | 2026-03-31 | 1.0678 | 1.0678 | -1.22% | -- | -5.41% | 1.61% | 34.62% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0810 | 1.0810 | 0.00% | -- | -4.24% | -- | 35.38% | -- | 29.28% | -- | -- | | 2026-03-26 | 1.0840 | 1.0840 | -1.25% | -- | -- | -- | 35.58% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0977 | 1.0977 | 0.00% | -1.73% | -- | -- | 37.04% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1170 | 1.1170 | 0.87% | -3.02% | -- | -- | -- | -- | 36.54% | -- | -- | | 2026-03-17 | 1.1074 | 1.1074 | 0.00% | -- | -- | 8.41% | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1342 | 1.1342 | -1.04% | -1.43% | -- | 11.20% | 42.02% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1461 | 1.1461 | -0.49% | -0.49% | -- | 12.36% | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1518 | 1.1518 | 0.00% | -- | -- | 14.20% | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1506 | 1.1506 | -0.10% | 1.92% | -- | -- | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1517 | 1.1517 | 0.00% | -- | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1585 | 1.1585 | 2.62% | -- | -- | -- | 45.03% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1289 | 1.1289 | 0.00% | -- | 0.31% | 16.14% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0998 | 1.0998 | 0.00% | -2.27% | 4.65% | 8.12% | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1254 | 1.1254 | 0.00% | -- | -- | -- | -- | -- | 28.56% | -- | -- | | 2026-01-22 | 1.1156 | 1.1156 | 0.00% | -- | 8.08% | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1163 | 1.1163 | 0.00% | -- | 10.11% | 16.78% | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | 25.75% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0484 | 1.0484 | 0.00% | 1.57% | -- | -- | -- | 25.45% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0322 | 1.0322 | 1.81% | -- | 10.29% | 4.77% | -- | 23.51% | 27.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0138 | 1.0138 | 0.00% | -0.61% | -- | 4.18% | -- | 21.31% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0215 | 1.0215 | 0.00% | -- | 4.76% | 4.95% | -- | 22.23% | 23.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0200 | 1.0200 | 1.13% | -- | -- | -- | 20.23% | 22.05% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | 20.69% | 20.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0158 | 1.0158 | 0.00% | -- | -0.68% | -- | 23.07% | 21.55% | 21.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9849 | 0.9849 | 0.00% | -- | -3.18% | 7.82% | 20.61% | 17.85% | 22.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9973 | 0.9973 | 0.00% | -- | -1.85% | -- | 23.25% | 19.34% | 23.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | 20.27% | 16.31% | 25.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9359 | 0.9359 | 0.00% | -- | -- | -- | 15.20% | 11.99% | 19.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9655 | 0.9655 | -0.98% | -- | 1.00% | 10.65% | 18.87% | 15.53% | 21.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9751 | 0.9751 | 0.00% | -3.30% | 2.01% | 12.65% | 19.64% | 16.68% | 22.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0084 | 1.0084 | -1.41% | -0.87% | -0.36% | -- | 21.48% | 20.67% | 28.15% | 开放申购 | 开放赎回 |
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