|
| 上银慧恒收益增强A(010899)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 | 0.8240 | 0.8240 | 0.55% | -0.27% | -6.93% | -17.05% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8195 | 0.8195 | 0.00% | -0.51% | -9.51% | -16.48% | -12.87% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8364 | 0.8364 | 0.00% | -- | -7.64% | -- | -10.06% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8262 | 0.8262 | 0.30% | -3.40% | -8.77% | -- | -11.43% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8237 | 0.8237 | -2.28% | -- | -9.04% | -12.29% | -11.63% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8429 | 0.8429 | 0.00% | -- | -8.06% | -12.25% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8495 | 0.8495 | -0.68% | -1.92% | -9.09% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8553 | 0.8553 | 0.00% | -1.08% | -8.47% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8663 | 0.8663 | 0.02% | -- | -- | -11.65% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8661 | 0.8661 | 0.17% | -0.90% | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8646 | 0.8646 | -0.16% | -- | -- | -- | -5.24% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8660 | 0.8660 | 0.17% | -2.19% | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8645 | 0.8645 | 0.00% | -2.61% | -- | -13.00% | -5.64% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8740 | 0.8740 | 0.00% | -3.49% | -- | -12.57% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8854 | 0.8854 | -0.26% | -2.23% | -5.42% | -- | -5.42% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8877 | 0.8877 | -1.98% | -1.98% | -5.24% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9056 | 0.9056 | -1.22% | -- | -6.00% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9168 | 0.9168 | 0.00% | -3.20% | -4.84% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9344 | 0.9344 | 0.00% | -0.33% | -2.13% | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9471 | 0.9471 | 0.00% | -- | -2.11% | -- | 4.02% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9375 | 0.9375 | 0.00% | 0.47% | -6.79% | -- | 2.17% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9237 | 0.9237 | 0.00% | -- | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9331 | 0.9331 | -0.32% | 0.21% | -- | -- | 2.84% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9361 | 0.9361 | -0.07% | -- | -5.77% | -- | 3.59% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9368 | 0.9368 | 0.00% | -2.52% | -5.70% | -- | 3.19% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9311 | 0.9311 | 0.00% | -- | -1.12% | -7.59% | 2.52% | -- | 13.08% | -- | -- | | 2026-09-01 | 0.9610 | 0.9610 | -0.99% | 0.86% | -- | -3.28% | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9706 | 0.9706 | 0.75% | 1.67% | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9634 | 0.9634 | 0.00% | -0.42% | 1.11% | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9528 | 0.9528 | -0.20% | -- | -- | -7.47% | 4.23% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9547 | 0.9547 | -1.32% | -5.08% | -- | -5.84% | 6.04% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9675 | 0.9675 | 0.12% | -- | -1.33% | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9663 | 0.9663 | -0.55% | -- | -- | -5.22% | 8.78% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9716 | 0.9716 | 0.00% | -0.82% | -- | -- | 9.32% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | 13.21% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9796 | 0.9796 | 0.00% | 0.78% | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9934 | 0.9934 | 1.24% | -- | -- | -- | 12.13% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9812 | 0.9812 | 0.95% | 4.48% | -- | -2.60% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9720 | 0.9720 | 0.00% | 1.19% | -- | -1.88% | 9.98% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9416 | 0.9416 | 0.00% | -- | -- | -4.95% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9391 | 0.9391 | -2.24% | -- | -- | -5.20% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9606 | 0.9606 | 0.82% | -- | -- | -3.01% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9528 | 0.9528 | 0.00% | -2.83% | -11.35% | -2.07% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9937 | 0.9937 | 0.00% | -- | -- | 6.19% | 14.00% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0748 | 1.0748 | -0.54% | -- | 5.41% | 17.70% | -- | -- | 27.59% | -- | -- | | 2026-06-25 | 1.0806 | 1.0806 | 0.00% | -- | 4.94% | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0076 | 1.0076 | 0.00% | -0.49% | 1.72% | 6.20% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9936 | 0.9936 | 0.00% | -3.51% | 0.30% | 1.92% | -- | -- | 15.93% | -- | -- | | 2026-05-27 | 1.0126 | 1.0126 | -0.69% | -0.68% | 3.51% | 3.87% | 19.19% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0196 | 1.0196 | -0.98% | -- | -- | -- | 19.57% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0297 | 1.0297 | 1.56% | -- | -- | -- | 20.45% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0139 | 1.0139 | 0.00% | -- | 4.69% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0195 | 1.0195 | 0.00% | -0.52% | -- | -- | 18.80% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0248 | 1.0248 | 0.00% | 1.73% | -- | -- | 18.61% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0148 | 1.0148 | 0.00% | 2.44% | 9.19% | -- | 17.66% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0074 | 1.0074 | 1.70% | 1.72% | -- | 4.75% | -- | -- | 16.54% | -- | -- | | 2026-04-30 | 0.9906 | 0.9906 | 0.02% | 2.43% | 8.30% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9904 | 0.9904 | 1.80% | 2.26% | -- | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9729 | 0.9729 | -0.55% | -- | -- | -- | -- | -- | 11.58% | -- | -- | | 2026-04-27 | 0.9783 | 0.9783 | 0.00% | -- | -- | -2.31% | 14.92% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9671 | 0.9671 | -0.14% | -- | -- | -- | 13.76% | -- | 10.89% | -- | -- | | 2026-04-22 | 0.9685 | 0.9685 | 0.00% | 3.49% | -- | -1.47% | 13.97% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | 10.03% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9294 | 0.9294 | 0.00% | -- | -- | -2.19% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9123 | 0.9123 | 0.23% | -- | -6.42% | -1.83% | -- | -- | 6.47% | -- | -- | | 2026-03-31 | 0.9102 | 0.9102 | -0.49% | -- | -6.64% | -2.06% | 5.86% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9147 | 0.9147 | 0.00% | -- | -6.17% | -- | 5.94% | -- | 7.71% | -- | -- | | 2026-03-26 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | 4.91% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9241 | 0.9241 | 1.19% | -2.57% | -- | -- | -- | -- | 9.97% | -- | -- | | 2026-03-17 | 0.9132 | 0.9132 | 0.00% | -- | -- | 0.09% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9352 | 0.9352 | -1.40% | -1.42% | -- | 2.81% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9485 | 0.9485 | 0.00% | -- | -- | 4.37% | 7.22% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | 7.25% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9488 | 0.9488 | -2.68% | -2.79% | -2.94% | 5.32% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | 11.53% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9749 | 0.9749 | 0.00% | -- | -2.65% | 8.20% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9617 | 0.9617 | 0.00% | -- | -- | 2.24% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9775 | 0.9775 | 0.00% | -2.39% | 5.19% | 4.59% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -- | 15.42% | -- | -- | | 2026-01-22 | 0.9829 | 0.9829 | 0.00% | -- | 7.24% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9779 | 0.9779 | 0.00% | -- | 7.47% | 7.18% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9502 | 0.9502 | 0.00% | 2.25% | 4.98% | 1.51% | 9.17% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9293 | 0.9293 | 0.00% | -- | 2.84% | -- | -- | 7.20% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9276 | 0.9276 | 0.00% | 1.21% | 2.66% | -- | 7.50% | 7.00% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9317 | 0.9317 | 0.00% | -- | -- | 2.64% | 8.31% | 7.47% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9165 | 0.9165 | 0.73% | -- | 0.78% | 0.66% | -- | 5.72% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9099 | 0.9099 | 0.00% | 0.03% | -- | 0.40% | 6.14% | 4.96% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9124 | 0.9124 | 0.00% | -- | -2.41% | -0.57% | -- | 5.25% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9096 | 0.9096 | 0.09% | -- | -- | -- | 6.10% | 4.93% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9088 | 0.9088 | 0.00% | 1.41% | -- | -- | 6.34% | 4.83% | 6.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9051 | 0.9051 | 0.00% | -- | -- | 0.15% | 7.02% | 4.41% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8962 | 0.8962 | -0.52% | -0.53% | -3.63% | 0.03% | 6.78% | 3.38% | 5.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9009 | 0.9009 | 0.00% | -- | -3.61% | -0.80% | 7.92% | 3.92% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9066 | 0.9066 | 0.33% | -- | -2.81% | -- | 9.35% | 4.58% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9036 | 0.9036 | 0.29% | -0.64% | -- | -- | 9.62% | 4.23% | 7.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9010 | 0.9010 | 0.00% | -- | -- | -- | 10.07% | 3.93% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 11.38% | 4.90% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9263 | 0.9263 | -0.92% | -- | 1.52% | 4.48% | 14.74% | 6.85% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9349 | 0.9349 | 0.00% | -0.33% | 2.47% | 5.23% | 15.14% | 7.84% | 10.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9380 | 0.9380 | 0.00% | 0.36% | 1.80% | -- | 14.43% | 8.20% | 7.47% | 开放申购 | 开放赎回 |
|