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| 上银高质量优选9个月持有期混合-A(013358)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 | 0.6873 | 0.6873 | -0.03% | 0.53% | -9.41% | -13.92% | -11.17% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6875 | 0.6875 | 0.00% | 2.09% | -9.38% | -13.08% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6967 | 0.6967 | 0.00% | -- | -8.17% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6837 | 0.6837 | 1.53% | -2.48% | -9.89% | -- | -11.45% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6734 | 0.6734 | -2.05% | -- | -11.24% | -16.39% | -13.48% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6875 | 0.6875 | 0.00% | -- | -8.94% | -14.44% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6888 | 0.6888 | -1.75% | -3.80% | -10.62% | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7011 | 0.7011 | 0.00% | -2.23% | -9.02% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7060 | 0.7060 | -1.40% | -- | -- | -12.90% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7160 | 0.7160 | -0.15% | -3.96% | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7171 | 0.7171 | 0.15% | -- | -- | -- | -6.10% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7160 | 0.7160 | 0.21% | -5.63% | -7.96% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7145 | 0.7145 | 0.00% | -5.76% | -- | -- | -7.74% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7455 | 0.7455 | 0.00% | -1.74% | -- | -- | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7587 | 0.7587 | 0.07% | 0.00% | -3.56% | -- | -3.71% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7582 | 0.7582 | -0.07% | -0.07% | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7587 | 0.7587 | 0.49% | -2.78% | -3.93% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7550 | 0.7550 | -0.09% | -- | -4.39% | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7557 | 0.7557 | -1.93% | -- | -4.31% | -5.78% | -1.91% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7706 | 0.7706 | -1.26% | -0.59% | -1.18% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7804 | 0.7804 | 0.00% | 0.32% | -- | -- | 1.95% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7752 | 0.7752 | -0.35% | -1.30% | -4.78% | -- | -1.02% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7779 | 0.7779 | 0.00% | -1.12% | -- | -- | 0.28% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7854 | 0.7854 | -0.17% | -- | -- | -- | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7867 | 0.7867 | 0.00% | -- | -1.47% | -- | 3.19% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7890 | 0.7890 | -0.28% | 1.31% | -- | -0.40% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7912 | 0.7912 | 0.19% | 1.46% | -- | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7897 | 0.7897 | 0.00% | -- | -0.72% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7788 | 0.7788 | -0.13% | -- | -- | -3.00% | 2.64% | -- | 26.16% | -- | -- | | 2026-08-24 | 0.7798 | 0.7798 | 0.00% | -4.21% | -- | -1.57% | 4.39% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7858 | 0.7858 | -0.15% | -- | -- | -- | 6.96% | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7870 | 0.7870 | 0.00% | -- | -- | -- | 8.10% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | 12.29% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7984 | 0.7984 | 0.94% | -- | -- | -- | 11.63% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7910 | 0.7910 | -0.86% | -1.79% | -- | -1.85% | 10.52% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7979 | 0.7979 | 0.00% | -0.70% | -- | 0.14% | 11.94% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7966 | 0.7966 | 0.00% | -- | -- | -0.03% | 13.64% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8054 | 0.8054 | 0.24% | -- | -- | 1.08% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8035 | 0.8035 | 1.02% | -- | -- | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7954 | 0.7954 | 0.00% | -1.88% | -0.84% | 0.14% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | 15.63% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8021 | 0.8021 | 0.00% | -- | -0.29% | 4.41% | 17.01% | -- | 15.00% | -- | -- | | 2026-06-04 | 0.7965 | 0.7965 | -0.39% | -- | -0.04% | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7996 | 0.7996 | 0.00% | 0.08% | 0.35% | 0.87% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7922 | 0.7922 | 0.00% | -1.33% | -0.58% | -1.50% | -- | -- | 16.47% | -- | -- | | 2026-05-27 | 0.7990 | 0.7990 | -0.67% | -- | 0.91% | -0.66% | 21.19% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8044 | 0.8044 | 0.19% | -- | -- | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8029 | 0.8029 | 1.35% | -- | -- | -- | 21.27% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7922 | 0.7922 | 0.00% | -- | -1.31% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8107 | 0.8107 | 0.00% | 0.60% | -- | -- | 20.98% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8156 | 0.8156 | 0.00% | 2.36% | -- | -- | 23.20% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8059 | 0.8059 | 1.14% | -- | -- | -- | 22.53% | -- | 14.57% | -- | -- | | 2026-04-30 | 0.7968 | 0.7968 | 0.00% | -0.16% | 2.96% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7943 | 0.7943 | 0.32% | -- | 2.32% | -- | -- | -- | 11.84% | -- | -- | | 2026-04-27 | 0.7918 | 0.7918 | 0.00% | -0.52% | 2.00% | -2.15% | 21.68% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7981 | 0.7981 | -0.57% | -- | -- | -- | -- | -- | 11.40% | -- | -- | | 2026-04-22 | 0.8027 | 0.8027 | 0.00% | -- | -- | -1.42% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7764 | 0.7764 | 0.00% | -0.55% | -- | -- | 22.52% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7807 | 0.7807 | -0.80% | 1.63% | -2.36% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7870 | 0.7870 | 1.96% | 1.09% | -2.15% | -- | -- | -- | 4.98% | -- | -- | | 2026-03-31 | 0.7719 | 0.7719 | -0.26% | -- | -4.03% | -- | 16.55% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7739 | 0.7739 | -0.31% | -- | -3.78% | -- | -- | -- | 3.92% | -- | -- | | 2026-03-27 | 0.7763 | 0.7763 | 1.05% | -- | -3.48% | -- | 15.69% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7682 | 0.7682 | -1.32% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7785 | 0.7785 | 0.00% | -3.87% | -- | -2.26% | 16.11% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8098 | 0.8098 | 0.00% | 0.61% | -- | -- | -- | -- | 11.65% | -- | -- | | 2026-03-12 | 0.8015 | 0.8015 | -0.42% | 1.17% | -- | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8049 | 0.8049 | 0.00% | -- | -- | 4.74% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7927 | 0.7927 | -0.86% | -2.52% | -2.34% | 3.69% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7996 | 0.7996 | -0.58% | -- | -- | -- | 20.39% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8043 | 0.8043 | 0.00% | -- | -0.61% | 4.75% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8132 | 0.8132 | 0.00% | -- | -- | -- | 20.15% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8117 | 0.8117 | 0.00% | 0.31% | -- | 4.29% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8195 | 0.8195 | 0.00% | 0.64% | 3.02% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8092 | 0.8092 | 0.00% | -- | -- | -- | -- | -- | -0.37% | -- | -- | | 2026-01-22 | 0.8143 | 0.8143 | 0.00% | -- | -- | -- | 25.90% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8158 | 0.8158 | 0.00% | -- | 4.03% | 6.82% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | 16.80% | 21.51% | 4.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7965 | 0.7965 | 0.00% | -- | -- | 2.58% | 16.52% | 21.66% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7842 | 0.7842 | 0.00% | -- | -- | 1.87% | -- | 19.78% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7685 | 0.7685 | 0.00% | 0.37% | -- | -0.84% | 10.37% | 17.38% | -1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7705 | 0.7705 | 0.00% | -- | -0.41% | 1.06% | 12.01% | 17.69% | -1.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7657 | 0.7657 | 0.16% | -0.27% | -- | 2.75% | 12.54% | 16.95% | -0.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7645 | 0.7645 | 0.00% | -- | -1.77% | 1.65% | 11.39% | 16.77% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7730 | 0.7730 | 0.00% | -- | 0.12% | -- | 13.69% | 18.07% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | 13.19% | 17.28% | 2.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7581 | 0.7581 | 0.00% | -2.56% | -- | -- | 11.35% | 15.79% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7705 | 0.7705 | 0.00% | -- | 0.89% | 5.58% | 15.34% | 17.69% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7780 | 0.7780 | 0.00% | 0.56% | 1.78% | 8.06% | 13.23% | 18.83% | 0.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7805 | 0.7805 | 0.88% | 0.28% | 0.61% | -- | 12.14% | 19.21% | 1.43% | 开放申购 | 开放赎回 |
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