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| 上银慧尚6个月持有期混合-A(012334)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 | 1.1725 | 1.1725 | 0.09% | 0.55% | 1.12% | 1.59% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1714 | 1.1714 | 0.00% | 0.45% | 1.14% | 1.60% | 6.37% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1684 | 1.1684 | 0.00% | -- | 0.88% | -- | 6.23% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1661 | 1.1661 | -0.01% | 0.17% | 0.68% | -- | 6.33% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1662 | 1.1662 | -0.18% | -- | 0.69% | 1.27% | 6.44% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1683 | 1.1683 | 0.00% | -- | 0.78% | 1.49% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1655 | 1.1655 | 0.12% | 0.23% | 0.57% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1641 | 1.1641 | 0.00% | 0.18% | 0.45% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1621 | 1.1621 | -0.06% | -- | -- | 0.99% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1628 | 1.1628 | 0.07% | 0.20% | -- | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1620 | 1.1620 | 0.08% | -- | -- | -- | 6.88% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1611 | 1.1611 | 0.08% | 0.14% | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1602 | 1.1602 | 0.00% | 0.17% | -- | 0.44% | 6.15% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1605 | 1.1605 | 0.00% | 0.20% | -- | 0.83% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1595 | 1.1595 | 0.11% | 0.11% | -0.09% | -- | 6.71% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1582 | 1.1582 | 0.00% | 0.00% | -0.19% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1582 | 1.1582 | -0.09% | -- | -0.15% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1593 | 1.1593 | 0.12% | -0.04% | -0.05% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1579 | 1.1579 | -0.09% | -- | -0.17% | 0.86% | 6.87% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1589 | 1.1589 | 0.00% | 0.23% | 0.06% | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1598 | 1.1598 | 0.00% | -- | 0.09% | -- | 7.24% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1562 | 1.1562 | 0.00% | -0.30% | -0.24% | -- | 6.79% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1597 | 1.1597 | -0.07% | -- | -- | -- | 6.73% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1605 | 1.1605 | 0.01% | -- | 0.55% | -- | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1604 | 1.1604 | 0.00% | -0.08% | 0.55% | -- | 6.70% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1613 | 1.1613 | 0.11% | 0.29% | -- | 1.80% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1600 | 1.1600 | 0.01% | 0.16% | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1599 | 1.1599 | 0.00% | 0.09% | 0.86% | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1579 | 1.1579 | -0.03% | -- | -- | 1.37% | 6.41% | -- | 14.60% | -- | -- | | 2026-08-24 | 1.1582 | 1.1582 | -0.05% | -0.07% | -- | 1.64% | 6.77% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1588 | 1.1588 | 0.03% | -- | 0.70% | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1585 | 1.1585 | 0.01% | -- | -- | 1.68% | 7.45% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | 7.54% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 7.79% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1541 | 1.1541 | 0.10% | -- | -- | -- | 7.17% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1529 | 1.1529 | 0.03% | 0.11% | -- | 2.70% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1526 | 1.1526 | 0.00% | 0.12% | -- | 2.59% | 7.16% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1525 | 1.1525 | 0.00% | -- | -- | 2.58% | 7.59% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1516 | 1.1516 | 0.03% | -- | -- | 2.50% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1512 | 1.1512 | 0.10% | -- | -- | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1500 | 1.1500 | 0.00% | -0.06% | 0.17% | 1.87% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1551 | 1.1551 | 0.00% | -- | -- | 3.01% | 7.97% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1480 | 1.1480 | -0.18% | -- | 0.59% | 2.90% | 8.02% | -- | 14.41% | -- | -- | | 2026-06-25 | 1.1501 | 1.1501 | 0.00% | -- | 0.69% | 3.06% | 8.22% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1488 | 1.1488 | 0.00% | 0.63% | 2.25% | 3.22% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1408 | 1.1408 | 0.00% | -0.12% | 1.54% | 2.04% | -- | -- | 13.67% | -- | -- | | 2026-05-27 | 1.1416 | 1.1416 | 0.03% | 0.19% | 1.26% | 2.11% | 8.81% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1413 | 1.1413 | -0.08% | -- | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1422 | 1.1422 | 0.24% | -- | -- | 2.12% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1395 | 1.1395 | 0.00% | -- | 0.69% | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1394 | 1.1394 | 0.00% | 0.18% | -- | -- | 8.10% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1371 | 1.1371 | -0.02% | -- | -- | -- | 7.98% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1373 | 1.1373 | 0.00% | 1.31% | -- | -- | 8.05% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1260 | 1.1260 | 0.00% | 0.22% | 0.62% | -- | 7.09% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1226 | 1.1226 | -0.08% | -- | 0.78% | 0.66% | 7.31% | -- | 11.26% | -- | -- | | 2026-04-30 | 1.1235 | 1.1235 | 0.00% | -0.62% | 0.72% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1289 | 1.1289 | 0.13% | -- | -- | -- | -- | -- | 12.09% | -- | -- | | 2026-04-27 | 1.1274 | 1.1274 | 0.00% | -- | -- | 1.14% | 7.85% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1305 | 1.1305 | -0.11% | -- | -- | -- | 8.22% | -- | 12.45% | -- | -- | | 2026-04-22 | 1.1317 | 1.1317 | 0.00% | 0.92% | -- | 1.68% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 7.35% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1191 | 1.1191 | 0.00% | 0.47% | 0.22% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1139 | 1.1139 | -0.09% | -- | 0.08% | 1.58% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1149 | 1.1149 | -0.12% | -0.06% | -0.16% | 1.67% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1162 | 1.1162 | 0.13% | 0.03% | -0.16% | 1.79% | -- | -- | 11.51% | -- | -- | | 2026-03-31 | 1.1148 | 1.1148 | -0.06% | -- | -0.29% | 1.66% | 6.80% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1155 | 1.1155 | 0.00% | -- | -0.22% | -- | -- | -- | 11.56% | -- | -- | | 2026-03-26 | 1.1156 | 1.1156 | -0.03% | -- | -- | -- | 6.88% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1159 | 1.1159 | 0.00% | -0.13% | -0.23% | 1.83% | 6.86% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1173 | 1.1173 | 0.00% | -0.13% | -- | -- | -- | -- | 12.36% | -- | -- | | 2026-03-12 | 1.1184 | 1.1184 | -0.04% | 0.30% | -- | 2.45% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1188 | 1.1188 | 0.20% | -- | -- | 2.66% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1166 | 1.1166 | 0.00% | 0.32% | -- | -- | 7.39% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1164 | 1.1164 | 0.13% | -0.14% | 0.11% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1130 | 1.1130 | -0.33% | -0.38% | -0.15% | 2.04% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1167 | 1.1167 | -0.12% | -- | -- | -- | 7.32% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1180 | 1.1180 | 0.00% | -- | 0.30% | 2.28% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1185 | 1.1185 | 0.12% | -- | -- | -- | 7.40% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1152 | 1.1152 | 0.00% | -- | -- | 1.26% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1147 | 1.1147 | 0.00% | 0.00% | 1.65% | 1.46% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | -- | 12.03% | -- | -- | | 2026-01-22 | 1.1130 | 1.1130 | 0.00% | -- | 1.72% | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1099 | 1.1099 | 0.00% | -- | 1.57% | 2.09% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0966 | 1.0966 | 0.00% | -- | 0.28% | -- | -- | 5.19% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0966 | 1.0966 | 0.00% | 0.22% | 0.28% | -- | 4.04% | 5.19% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0958 | 1.0958 | 0.00% | -- | -- | 1.26% | 4.02% | 5.11% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0942 | 1.0942 | 0.14% | -- | -0.04% | 1.17% | -- | 4.96% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0927 | 1.0927 | 0.00% | 0.09% | -- | 1.25% | -- | 4.82% | 12.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0917 | 1.0917 | 0.17% | -- | -- | -- | 2.94% | 4.72% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0898 | 1.0898 | 0.00% | -- | -- | 0.25% | -- | 4.54% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 3.39% | 4.37% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0907 | 1.0907 | 0.00% | -- | -0.73% | 0.83% | 4.07% | 4.62% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0937 | 1.0937 | 0.02% | -- | -0.27% | -- | 4.83% | 4.91% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0935 | 1.0935 | 0.04% | -0.10% | -- | -- | 5.10% | 4.89% | 12.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | 4.98% | 4.85% | 11.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | 5.02% | 5.00% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0981 | 1.0981 | 0.00% | -- | 1.00% | 1.99% | 5.77% | 5.33% | 12.27% | 开放申购 | 开放赎回 |
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