|
| 上银鑫尚稳健回报6个月持有A(012332)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 | 0.9817 | 0.9817 | 0.31% | -0.72% | 0.98% | 2.09% | -- | 4.69% | 27.33% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9787 | 0.9787 | 0.00% | -1.24% | 0.86% | 1.81% | 3.36% | 4.37% | 27.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9856 | 0.9856 | 0.00% | -- | 1.57% | -- | 4.16% | 5.11% | 27.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9888 | 0.9888 | -0.22% | 0.72% | 1.90% | -- | 5.69% | 5.45% | 28.13% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9910 | 0.9910 | 0.14% | -- | 2.12% | 1.48% | 5.53% | 5.68% | 28.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9896 | 0.9896 | 0.00% | -- | 2.34% | 1.99% | -- | 5.53% | 27.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9812 | 0.9812 | -0.05% | -0.07% | 1.29% | -- | 3.70% | 4.64% | 26.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9817 | 0.9817 | 0.00% | -0.22% | 1.34% | -- | -- | 4.69% | 27.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9759 | 0.9759 | -0.61% | -- | -- | 2.21% | -- | 4.07% | 26.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9819 | 0.9819 | -0.20% | 0.34% | -- | -- | -- | 4.71% | 26.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9839 | 0.9839 | 0.75% | -- | -- | -- | 5.75% | 4.93% | 26.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9766 | 0.9766 | 0.19% | 0.45% | 0.40% | -- | -- | 4.15% | 24.19% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9747 | 0.9747 | 0.00% | 0.04% | -- | -- | 5.50% | 3.95% | 23.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9786 | 0.9786 | 0.00% | 0.85% | -- | -- | -- | 4.36% | 24.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9722 | 0.9722 | -0.22% | 0.19% | -0.49% | -- | 6.86% | 3.68% | 23.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9743 | 0.9743 | 0.40% | 0.40% | -- | -- | -- | 3.90% | 23.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9704 | 0.9704 | 0.35% | 0.04% | -0.39% | -- | -- | 3.49% | 23.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9670 | 0.9670 | 0.14% | -- | -0.74% | -- | -- | 3.12% | 22.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9656 | 0.9656 | -0.32% | -- | -0.88% | 2.71% | 6.21% | 2.98% | 22.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9687 | 0.9687 | -0.13% | -0.29% | -- | -- | -- | 3.31% | 22.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9700 | 0.9700 | 0.00% | -0.28% | -- | -- | 6.41% | 3.44% | 22.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9715 | 0.9715 | -0.12% | -0.66% | 0.55% | -- | 5.24% | 3.60% | 23.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9727 | 0.9727 | 0.00% | -0.44% | -- | -- | 5.54% | 3.73% | 23.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | -- | 4.33% | 23.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9780 | 0.9780 | 0.10% | -- | -- | -- | 5.25% | 4.30% | 25.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9770 | 0.9770 | 0.00% | -- | 1.60% | -- | -- | 4.19% | 25.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9824 | 0.9824 | 0.01% | 1.47% | -- | -0.22% | -- | 4.77% | 26.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9823 | 0.9823 | 0.83% | -- | -- | -- | -- | 4.76% | 26.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9742 | 0.9742 | 0.00% | -- | 1.18% | -- | -- | 3.89% | 25.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9682 | 0.9682 | 0.00% | -- | -- | -0.84% | 2.92% | 3.25% | 25.27% | -- | -- | | 2026-08-20 | 0.9639 | 0.9639 | -0.04% | -- | -- | -1.08% | 3.57% | 2.79% | 24.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9643 | 0.9643 | 0.00% | -- | -- | -- | 3.97% | 2.84% | 24.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | 4.34% | 3.04% | 24.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9616 | 0.9616 | 0.03% | -- | -- | -1.13% | 3.23% | 2.55% | 22.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9613 | 0.9613 | 0.01% | -1.56% | -- | -1.59% | -- | 2.52% | 22.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9612 | 0.9612 | 0.00% | -0.94% | -- | -1.71% | 3.66% | 2.51% | 22.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9672 | 0.9672 | 0.00% | -- | -- | -1.09% | 5.34% | 3.15% | 23.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9765 | 0.9765 | 0.64% | -- | -- | -0.14% | -- | 4.14% | 23.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9703 | 0.9703 | 0.78% | -- | -- | -- | -- | 3.48% | 22.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9628 | 0.9628 | 0.00% | 0.84% | 2.41% | -1.21% | -- | 2.68% | 21.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -- | 1.82% | 23.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9401 | 0.9401 | 0.00% | -- | -4.37% | -0.39% | 1.83% | 0.26% | 23.41% | -- | -- | | 2026-06-03 | 0.9909 | 0.9909 | 0.00% | 0.92% | 1.33% | 2.89% | -- | 5.67% | 29.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9846 | 0.9846 | 0.00% | 0.84% | 0.69% | -- | 7.81% | 5.00% | 29.59% | -- | -- | | 2026-05-27 | 0.9819 | 0.9819 | -0.12% | 0.77% | 1.24% | -- | 7.85% | 4.71% | 27.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9831 | 0.9831 | 0.69% | -- | -- | -- | -- | 4.84% | 28.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9764 | 0.9764 | -0.12% | -- | -- | -- | -- | 4.13% | 27.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9776 | 0.9776 | 0.00% | -- | 1.25% | -- | 6.50% | 4.26% | 24.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9744 | 0.9744 | 0.00% | -0.62% | 1.47% | -- | 6.61% | 3.91% | 24.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9805 | 0.9805 | 0.00% | 0.38% | -- | -- | 7.32% | 4.56% | 25.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9773 | 0.9773 | 0.00% | -0.06% | -- | -- | 7.50% | 4.22% | 23.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9726 | 0.9726 | -0.43% | -0.54% | -- | 3.46% | -- | 3.72% | 21.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9768 | 0.9768 | -0.11% | -- | 3.44% | 3.90% | 8.67% | 4.17% | 22.08% | -- | -- | | 2026-04-30 | 0.9779 | 0.9779 | 0.00% | -- | 3.30% | -- | -- | 4.29% | 22.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9746 | 0.9746 | 0.48% | -- | -- | -- | -- | 3.94% | 21.60% | -- | -- | | 2026-04-27 | 0.9699 | 0.9699 | 0.00% | 1.00% | -- | 3.57% | 7.34% | 3.43% | 21.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9655 | 0.9655 | 0.00% | -- | -- | 3.43% | -- | 2.96% | 19.89% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | 6.05% | 2.41% | 18.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9535 | 0.9535 | 0.00% | 0.23% | -- | -- | 6.91% | 1.68% | 15.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9443 | 0.9443 | -0.74% | -- | -1.95% | 0.87% | -- | 0.70% | 14.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9513 | 0.9513 | 0.38% | 0.79% | -0.77% | 1.61% | -- | 1.45% | 16.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9477 | 0.9477 | 0.17% | -- | -- | 1.23% | -- | 1.07% | 15.57% | -- | -- | | 2026-03-31 | 0.9461 | 0.9461 | -0.06% | -- | -- | 1.06% | 5.42% | 0.90% | 15.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 5.95% | 0.96% | 15.02% | -- | -- | | 2026-03-26 | 0.9438 | 0.9438 | 0.00% | -- | -- | -- | -- | 0.65% | 15.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9572 | 0.9572 | -0.19% | -0.78% | -- | -- | -- | 2.08% | 18.25% | -- | -- | | 2026-03-17 | 0.9590 | 0.9590 | 0.00% | -- | -- | 3.68% | -- | 2.27% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9657 | 0.9657 | -0.41% | -- | -- | 4.23% | 9.50% | 2.99% | 17.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9697 | 0.9697 | 0.52% | 0.63% | -- | 4.66% | -- | 3.41% | 18.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9647 | 0.9647 | 0.00% | -- | -- | 3.80% | -- | 2.88% | 18.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -- | 2.76% | 13.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9631 | 0.9631 | 0.46% | 1.41% | 3.19% | 2.19% | -- | 2.71% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | 8.61% | 2.24% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | 7.44% | 1.28% | 13.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9401 | 0.9401 | 0.00% | -- | -- | -0.72% | -- | 0.26% | 13.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9333 | 0.9333 | 0.00% | -0.34% | -0.31% | -0.93% | -- | -0.47% | 10.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9499 | 0.9499 | 0.00% | 1.76% | 2.19% | -- | -- | 1.30% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9365 | 0.9365 | 0.00% | -- | -- | -1.03% | -- | -0.13% | 9.90% | -- | -- | | 2026-01-22 | 0.9335 | 0.9335 | -0.06% | -- | 0.45% | -- | 6.13% | -0.45% | 9.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9341 | 0.9341 | 0.00% | -- | 0.44% | -- | -- | -0.38% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9371 | 0.9371 | 0.00% | -- | 0.76% | 0.72% | -- | -0.06% | 10.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9377 | 0.9377 | 0.16% | 0.88% | -- | -- | -- | 0.00% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9362 | 0.9362 | 0.00% | -- | -0.78% | -- | 1.96% | 3.26% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9295 | 0.9295 | 0.00% | 0.02% | -1.49% | -- | 1.73% | 2.53% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9288 | 0.9288 | 0.00% | -- | -- | 2.16% | 1.45% | 2.45% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9293 | 0.9293 | -0.08% | -- | -- | 2.64% | -- | 2.50% | 15.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9300 | 0.9300 | 0.00% | 0.38% | -- | 1.92% | 3.51% | 2.58% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9250 | 0.9250 | 0.00% | -- | -2.73% | 0.21% | -- | 2.03% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9265 | 0.9265 | -0.31% | -- | -- | -- | 3.08% | 2.20% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9294 | 0.9294 | 0.00% | -1.20% | -- | -- | -- | 2.51% | 13.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9334 | 0.9334 | 0.00% | -- | -- | -- | 4.85% | 2.96% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9407 | 0.9407 | -0.19% | -0.63% | -0.58% | 1.04% | 5.91% | 3.76% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9425 | 0.9425 | 0.00% | -- | 0.04% | 1.67% | 6.99% | 3.96% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9443 | 0.9443 | 0.07% | -- | 0.93% | -- | 7.97% | 4.16% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9436 | 0.9436 | -0.33% | -- | -- | -- | 8.04% | 4.08% | 22.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9467 | 0.9467 | 0.00% | -- | 0.05% | -- | 8.05% | 4.42% | 22.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9490 | 0.9490 | -0.21% | -- | 2.00% | 2.35% | 8.12% | 4.68% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9510 | 0.9510 | 0.00% | -0.19% | 2.21% | 2.70% | 8.76% | 4.90% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9528 | 0.9528 | 0.00% | 1.14% | 4.32% | -- | 7.72% | 5.10% | 21.95% | 开放申购 | 开放赎回 |
|