|
| 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 | | 2026-03-18 | 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 | | 2025-11-06 | 0.9406 | 0.9406 | 0.00% | 0.91% | -- | -- | 14.72% | 8.50% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9300 | 0.9300 | -0.49% | -- | -- | -- | 14.31% | 7.28% | 3.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9346 | 0.9346 | 0.19% | -- | -- | -- | 15.38% | 7.81% | 5.89% | -- | -- | | 2025-10-31 | 0.9328 | 0.9328 | 0.08% | -- | -- | -- | 15.50% | 7.60% | 8.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | 15.59% | 7.52% | 7.82% | -- | -- | | 2025-10-17 | 0.9124 | 0.9124 | 0.00% | -0.98% | -0.57% | 4.06% | 12.81% | 5.25% | 2.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9162 | 0.9162 | 0.57% | -- | 0.15% | 5.10% | 13.08% | 5.69% | 1.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | 11.38% | 5.09% | 1.35% | -- | -- | | 2025-10-10 | 0.9214 | 0.9214 | -1.57% | -- | 1.55% | 5.47% | 11.21% | 6.29% | 6.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9361 | 0.9361 | 0.00% | -- | 3.59% | 7.08% | 12.97% | 7.98% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9129 | 0.9129 | 0.57% | 0.73% | -- | -- | 8.85% | 5.31% | 1.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9077 | 0.9077 | 0.00% | -0.61% | -0.70% | -- | -- | 4.71% | 1.42% | -- | -- | | 2025-09-23 | 0.9023 | 0.9023 | -0.90% | -0.94% | 0.22% | 4.99% | 8.14% | 4.08% | 0.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9105 | 0.9105 | 0.46% | -0.47% | 1.13% | -- | -- | 5.03% | 0.64% | -- | -- | | 2025-09-19 | 0.9063 | 0.9063 | -0.77% | -- | 1.97% | -- | 8.75% | 4.54% | 1.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9133 | 0.9133 | -0.47% | -- | 3.01% | 6.21% | 9.75% | 5.35% | 1.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9176 | 0.9176 | 0.74% | 1.14% | 3.29% | -- | -- | 5.85% | 2.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9109 | 0.9109 | -0.43% | 0.80% | 2.53% | 6.18% | -- | 5.08% | 1.69% | -- | -- | | 2025-09-15 | 0.9148 | 0.9148 | 0.00% | 0.77% | 2.97% | 6.66% | -- | 5.53% | 1.28% | -- | -- | | 2025-09-10 | 0.9073 | 0.9073 | 0.40% | -0.10% | -- | 5.92% | -- | 4.66% | -3.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9037 | 0.9037 | -0.45% | -- | -- | 5.44% | 9.25% | 4.25% | -3.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | 9.92% | 4.72% | -3.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8959 | 0.8959 | -1.35% | -- | -- | -- | 8.92% | 3.35% | -2.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9082 | 0.9082 | 0.00% | -- | -- | -- | 10.62% | 4.76% | -0.73% | -- | -- | | 2025-08-25 | 0.9141 | 0.9141 | 1.53% | 3.10% | -- | 6.92% | 11.61% | 5.44% | -3.75% | -- | -- | | 2025-08-22 | 0.9003 | 0.9003 | 0.00% | 1.34% | 2.80% | -- | -- | 3.85% | -8.63% | -- | -- | | 2025-08-20 | 0.8883 | 0.8883 | -0.06% | -- | -- | 3.51% | 8.63% | 2.47% | -9.43% | -- | -- | | 2025-08-19 | 0.8888 | 0.8888 | 0.25% | -- | -- | -- | -- | 2.53% | -9.38% | -- | -- | | 2025-08-18 | 0.8866 | 0.8866 | -0.20% | -0.12% | -- | 3.56% | 8.71% | 2.27% | -10.89% | -- | -- | | 2025-08-15 | 0.8884 | 0.8884 | 0.48% | -- | 1.92% | -- | 8.87% | 2.48% | -10.30% | -- | -- | | 2025-08-14 | 0.8842 | 0.8842 | 0.00% | -0.19% | -- | -- | -- | 2.00% | -9.78% | -- | -- | | 2025-08-11 | 0.8877 | 0.8877 | 0.00% | -- | -- | 2.92% | -- | 2.40% | -9.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8859 | 0.8859 | 0.00% | -- | 1.49% | -- | 7.47% | 2.19% | -9.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8838 | 0.8838 | 0.00% | -- | -- | -- | -- | 1.95% | -9.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8772 | 0.8772 | -0.05% | 0.05% | -- | -- | 8.34% | 1.19% | -9.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8776 | 0.8776 | 0.21% | 0.65% | 2.12% | 3.23% | -- | 1.23% | -9.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8758 | 0.8758 | 0.00% | 0.47% | -- | 3.06% | -- | 1.03% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8768 | 0.8768 | 0.56% | 0.37% | -- | -- | 7.28% | 1.14% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8719 | 0.8719 | 0.02% | -0.26% | 1.63% | -- | 6.33% | 0.58% | -10.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8717 | 0.8717 | 0.00% | -0.50% | 1.63% | 2.49% | -- | 0.55% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8736 | 0.8736 | -0.07% | -- | 1.98% | -- | -- | 0.77% | -9.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8742 | 0.8742 | -0.22% | -- | 2.00% | 2.71% | 7.29% | 0.84% | -9.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8761 | 0.8761 | 0.37% | -- | -- | -- | 7.96% | 1.06% | -9.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8729 | 0.8729 | 0.00% | 0.70% | -- | -- | 7.31% | 0.69% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8668 | 0.8668 | 0.00% | 0.86% | -- | 0.39% | -- | -0.01% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8594 | 0.8594 | 0.00% | 0.17% | 0.53% | -- | 6.24% | -0.87% | -10.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8599 | 0.8599 | 0.00% | -- | 0.44% | -- | 6.53% | -0.81% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8579 | 0.8579 | 0.02% | 0.09% | 0.21% | -- | -- | -1.04% | -8.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8577 | 0.8577 | -0.36% | -- | -0.73% | -2.31% | -- | -1.06% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8608 | 0.8608 | 0.00% | -- | -0.62% | -- | -- | -0.70% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8566 | 0.8566 | -0.06% | -- | -0.68% | -3.63% | 6.81% | -1.19% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8571 | 0.8571 | 0.00% | -- | -0.63% | -3.86% | 6.87% | -1.13% | -7.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8496 | 0.8496 | -0.36% | -1.00% | -0.20% | -- | 6.33% | -2.00% | -6.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8527 | 0.8527 | -0.26% | -- | 0.16% | -- | 7.30% | -1.64% | -5.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8549 | 0.8549 | 0.00% | -0.14% | 0.56% | -5.07% | -- | -1.38% | -6.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8593 | 0.8593 | 0.13% | -- | 1.26% | -4.59% | 7.71% | -0.88% | -5.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8582 | 0.8582 | 0.00% | -0.67% | -- | -3.97% | -- | -1.00% | -5.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8561 | 0.8561 | 0.00% | -0.74% | -- | -3.97% | 7.59% | -1.25% | -4.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8640 | 0.8640 | -0.25% | -- | -- | -3.08% | 8.12% | -0.33% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8662 | 0.8662 | 0.43% | -- | -- | -- | -- | -0.08% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8625 | 0.8625 | 0.00% | -- | 1.34% | -- | 8.03% | -0.51% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8513 | 0.8513 | 0.00% | -- | -- | -3.48% | 7.03% | -1.80% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8501 | 0.8501 | 0.04% | -- | -- | -- | 6.78% | -1.94% | -2.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8498 | 0.8498 | 0.14% | -0.08% | -- | -- | 6.52% | -1.97% | -2.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8486 | 0.8486 | 0.00% | -0.92% | -- | -- | 6.19% | -2.11% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8505 | 0.8505 | -0.70% | -- | -- | -2.66% | 6.89% | -1.89% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8565 | 0.8565 | 0.00% | -- | -- | -1.78% | 7.94% | -1.20% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8511 | 0.8511 | 0.00% | -- | -4.53% | -2.22% | 7.35% | -1.82% | -5.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8598 | 0.8598 | -0.42% | -0.41% | -1.64% | -- | -- | -0.82% | -5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8634 | 0.8634 | 0.00% | -- | -1.22% | 0.06% | -- | -0.40% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | -- | 0.42% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8633 | 0.8633 | 0.00% | -- | -- | 0.17% | -- | -0.42% | -6.20% | 开放申购 | 开放赎回 |
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