|
| 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 | | 2026-04-30 | 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 | | 2025-11-06 | 0.9469 | 0.9469 | 0.07% | 0.83% | -- | -- | 7.77% | 4.45% | 18.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9462 | 0.9462 | 0.00% | -- | -- | 2.04% | 6.87% | 4.37% | 18.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9462 | 0.9462 | 0.44% | -- | -- | -- | 7.44% | 4.37% | 18.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9421 | 0.9421 | 0.69% | -0.43% | -- | 2.60% | 7.19% | 3.92% | 21.12% | -- | -- | | 2025-10-31 | 0.9356 | 0.9356 | -0.37% | -- | -- | -- | 7.49% | 3.20% | 24.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9391 | 0.9391 | 0.00% | -- | -- | -- | 7.55% | 3.58% | 23.79% | -- | -- | | 2025-10-27 | 0.9462 | 0.9462 | 0.00% | -- | 4.08% | -- | 6.94% | 4.37% | 23.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9304 | 0.9304 | 0.00% | 1.87% | 0.79% | 0.50% | 5.21% | 2.63% | 17.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9239 | 0.9239 | 0.22% | -- | -0.01% | -0.45% | 3.79% | 1.91% | 15.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9219 | 0.9219 | 0.00% | -- | -- | -1.03% | 1.60% | 1.69% | 15.57% | -- | -- | | 2025-10-10 | 0.9133 | 0.9133 | 0.38% | -- | -1.71% | -1.85% | 1.40% | 0.74% | 18.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9098 | 0.9098 | 0.00% | -- | -- | -1.72% | 3.32% | 0.35% | 15.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9091 | 0.9091 | -0.01% | -0.37% | -- | -1.53% | 3.65% | 0.28% | 11.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9092 | 0.9092 | 0.00% | -0.26% | -3.35% | -1.41% | -- | 0.29% | 12.83% | -- | -- | | 2025-09-23 | 0.9116 | 0.9116 | 0.68% | -1.09% | -2.64% | -- | 8.90% | 0.55% | 13.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9054 | 0.9054 | -0.78% | -2.01% | -3.30% | -0.97% | -- | -0.13% | 11.78% | -- | -- | | 2025-09-19 | 0.9125 | 0.9125 | 0.10% | -- | -1.62% | -- | 10.05% | 0.65% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9116 | 0.9116 | -1.25% | -- | -1.68% | -0.10% | 9.88% | 0.55% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9231 | 0.9231 | 0.16% | -0.66% | -0.31% | -- | -- | 1.82% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9216 | 0.9216 | -0.26% | -- | -0.48% | 1.40% | -- | 1.65% | 14.98% | -- | -- | | 2025-09-15 | 0.9240 | 0.9240 | 0.00% | -0.60% | -0.22% | 1.64% | -- | 1.92% | 14.46% | -- | -- | | 2025-09-10 | 0.9292 | 0.9292 | 0.00% | 0.24% | -- | 2.17% | -- | 2.49% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | 11.34% | 2.54% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9310 | 0.9310 | 0.43% | -- | -- | -- | 10.70% | 2.69% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9270 | 0.9270 | 0.00% | -- | 0.96% | -- | 9.76% | 2.25% | 12.87% | -- | -- | | 2025-08-25 | 0.9407 | 0.9407 | 0.47% | 1.46% | -- | -- | 8.86% | 3.76% | 11.50% | -- | -- | | 2025-08-22 | 0.9363 | 0.9363 | 0.00% | 1.11% | 0.69% | 2.00% | -- | 3.28% | 8.62% | -- | -- | | 2025-08-20 | 0.9307 | 0.9307 | 0.35% | 0.18% | -- | 1.83% | 8.05% | 2.66% | 8.07% | -- | -- | | 2025-08-19 | 0.9275 | 0.9275 | 0.03% | -- | -- | -- | -- | 2.31% | 7.70% | -- | -- | | 2025-08-18 | 0.9272 | 0.9272 | 0.13% | -- | -- | 1.88% | -- | 2.27% | 5.41% | -- | -- | | 2025-08-15 | 0.9260 | 0.9260 | -0.40% | -- | -0.23% | -- | 8.32% | 2.14% | 6.81% | -- | -- | | 2025-08-14 | 0.9297 | 0.9297 | 0.08% | -0.19% | -0.19% | 1.58% | 9.36% | 2.55% | 9.36% | -- | -- | | 2025-08-13 | 0.9290 | 0.9290 | 0.00% | -- | -- | 1.69% | 9.27% | 2.47% | 9.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9315 | 0.9315 | 0.00% | -- | 1.00% | -- | 10.00% | 2.75% | 10.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | -- | 2.28% | 9.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9182 | 0.9182 | 0.00% | -- | -0.22% | -- | -- | 1.28% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9293 | 0.9293 | -0.29% | 0.38% | -- | -- | 7.78% | 2.50% | 8.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9320 | 0.9320 | 0.23% | 0.47% | -- | 3.43% | -- | 2.80% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9299 | 0.9299 | 0.00% | 0.19% | 1.71% | -- | -- | 2.57% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9258 | 0.9258 | -0.19% | -0.51% | -- | -- | 6.78% | 2.12% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9276 | 0.9276 | -0.05% | 0.21% | 2.06% | 2.52% | 6.50% | 2.32% | 7.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9281 | 0.9281 | -0.37% | 0.60% | 2.09% | 3.32% | -- | 2.37% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9315 | 0.9315 | 0.00% | 1.00% | 2.46% | -- | 7.78% | 2.75% | 7.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9305 | 0.9305 | 0.52% | -- | 2.31% | -- | -- | 2.64% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9257 | 0.9257 | 0.34% | -- | 1.64% | 3.79% | 6.71% | 2.11% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9226 | 0.9226 | 0.03% | 0.26% | -- | 3.62% | 6.60% | 1.76% | 6.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9223 | 0.9223 | 0.00% | -- | -- | -- | 6.85% | 1.73% | 5.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9202 | 0.9202 | 0.00% | -- | 0.76% | -- | 6.16% | 1.50% | 6.01% | -- | -- | | 2025-06-26 | 0.9232 | 0.9232 | 0.11% | -- | -- | -- | 8.29% | 1.83% | 6.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9222 | 0.9222 | 0.00% | 1.06% | -- | 3.17% | -- | 1.72% | 6.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9143 | 0.9143 | 0.00% | 0.57% | 0.03% | 3.07% | -- | 0.85% | 6.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9125 | 0.9125 | 0.00% | -- | 0.26% | -- | 7.49% | 0.65% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9089 | 0.9089 | -0.02% | -0.21% | -0.13% | -- | -- | 0.25% | 7.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9091 | 0.9091 | -0.01% | -- | -0.49% | 3.08% | -- | 0.28% | 7.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9092 | 0.9092 | 0.00% | -- | -0.13% | -- | -- | 0.29% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9095 | 0.9095 | -0.14% | -- | 0.04% | 3.51% | 6.03% | 0.32% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9108 | 0.9108 | 0.00% | -0.27% | 0.19% | 3.39% | 6.18% | 0.46% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9133 | 0.9133 | 0.16% | -- | -- | 3.47% | 7.30% | 0.74% | 12.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9118 | 0.9118 | 0.00% | -0.66% | -- | 3.30% | -- | 0.57% | 13.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9104 | 0.9104 | 0.00% | -0.39% | 0.75% | -- | 6.27% | 0.42% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9179 | 0.9179 | 0.12% | -- | -- | -- | -- | 1.25% | 12.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9168 | 0.9168 | 0.31% | 0.17% | 1.79% | -- | -- | 1.13% | 12.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9140 | 0.9140 | 0.00% | 0.04% | 0.94% | 2.70% | -- | 0.82% | 11.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9101 | 0.9101 | 0.00% | 0.11% | 0.59% | 1.87% | 7.20% | 0.39% | 15.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9152 | 0.9152 | 0.18% | -- | -- | 2.44% | 7.54% | 0.95% | 15.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9136 | 0.9136 | 0.35% | 1.64% | -- | 2.62% | 6.85% | 0.77% | 15.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9104 | 0.9104 | 0.14% | -- | -- | -- | -- | 0.42% | 15.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9091 | 0.9091 | 0.00% | -- | 1.93% | -- | -- | 0.28% | 17.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8989 | 0.8989 | 0.00% | -- | -- | -- | -- | -0.85% | 15.79% | 开放申购 | 开放赎回 |
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