|
| 上银慧尚6个月持有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 | | 2026-03-12 | 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 | | 2025-11-06 | 1.1013 | 1.1013 | 0.02% | 0.52% | -- | -- | 5.83% | 5.64% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1011 | 1.1011 | 0.11% | -- | -- | 2.37% | 5.59% | 5.62% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0999 | 1.0999 | 0.11% | -- | -- | -- | 5.90% | 5.51% | 12.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0987 | 1.0987 | 0.18% | -- | -- | 2.57% | 6.06% | 5.39% | 12.58% | -- | -- | | 2025-10-31 | 1.0967 | 1.0967 | 0.10% | -- | -- | -- | 6.15% | 5.20% | 13.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 6.02% | 5.09% | 12.73% | -- | -- | | 2025-10-17 | 1.0872 | 1.0872 | 0.00% | 0.00% | 0.42% | 1.64% | 5.38% | 4.29% | 9.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0930 | 1.0930 | 0.17% | -- | 0.74% | 2.17% | 5.60% | 4.84% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0911 | 1.0911 | 0.00% | -- | -- | 1.96% | 4.82% | 4.66% | 10.27% | -- | -- | | 2025-10-10 | 1.0872 | 1.0872 | 0.06% | -- | 0.06% | 1.61% | 4.47% | 4.29% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0866 | 1.0866 | 0.00% | -- | -- | 1.62% | 4.87% | 4.23% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0835 | 1.0835 | 0.12% | 0.40% | -- | 1.95% | 5.52% | 3.93% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0822 | 1.0822 | 0.00% | 0.18% | -0.54% | 1.83% | -- | 3.81% | 9.72% | -- | -- | | 2025-09-23 | 1.0787 | 1.0787 | -0.26% | -0.30% | -0.56% | -- | 6.99% | 3.47% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0815 | 1.0815 | 0.21% | -0.32% | -0.30% | 2.28% | -- | 3.74% | 9.56% | -- | -- | | 2025-09-19 | 1.0792 | 1.0792 | -0.10% | -- | 0.19% | 2.12% | 7.12% | 3.52% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0803 | 1.0803 | -0.22% | -0.63% | 0.33% | 2.16% | 7.35% | 3.63% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0827 | 1.0827 | 0.06% | -0.36% | 0.70% | -- | -- | 3.86% | 9.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0820 | 1.0820 | -0.28% | -- | 0.63% | 2.41% | -- | 3.79% | 9.25% | -- | -- | | 2025-09-15 | 1.0850 | 1.0850 | 0.00% | -0.23% | 0.91% | 2.72% | -- | 4.08% | 8.92% | -- | -- | | 2025-09-11 | 1.0871 | 1.0871 | 0.05% | 0.51% | 1.01% | -- | -- | 4.28% | 9.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0866 | 1.0866 | 0.00% | 0.45% | -- | 3.05% | -- | 4.23% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 7.52% | 4.32% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0816 | 1.0816 | -0.01% | -- | -- | -- | 6.85% | 3.75% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0817 | 1.0817 | 0.00% | -- | 0.98% | -- | 6.88% | 3.76% | 9.13% | -- | -- | | 2025-08-25 | 1.0881 | 1.0881 | 0.30% | 1.06% | -- | -- | 7.40% | 4.37% | 9.72% | -- | -- | | 2025-08-22 | 1.0848 | 1.0848 | 0.00% | 0.89% | 1.11% | -- | -- | 4.06% | 8.83% | -- | -- | | 2025-08-20 | 1.0782 | 1.0782 | 0.09% | -- | 0.64% | 2.30% | 6.48% | 3.42% | 8.38% | -- | -- | | 2025-08-19 | 1.0772 | 1.0772 | 0.05% | -- | 0.55% | -- | -- | 3.33% | 8.28% | -- | -- | | 2025-08-18 | 1.0767 | 1.0767 | 0.14% | 0.05% | 0.50% | 2.48% | -- | 3.28% | 8.09% | -- | -- | | 2025-08-15 | 1.0752 | 1.0752 | 0.10% | -- | 0.50% | -- | 5.67% | 3.14% | 8.05% | -- | -- | | 2025-08-14 | 1.0741 | 1.0741 | 0.00% | -0.26% | 0.37% | 1.99% | 5.69% | 3.03% | 7.91% | -- | -- | | 2025-08-11 | 1.0762 | 1.0762 | 0.00% | -- | -- | 2.35% | -- | 3.23% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0769 | 1.0769 | 0.00% | -- | 0.96% | -- | -- | 3.30% | 7.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | -- | 3.18% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 4.74% | 2.75% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0722 | 1.0722 | -0.09% | 0.23% | -- | -- | 5.09% | 2.85% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0732 | 1.0732 | 0.03% | 0.36% | -- | 2.74% | -- | 2.94% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0729 | 1.0729 | 0.00% | 0.29% | 1.47% | -- | -- | 2.92% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0713 | 1.0713 | 0.15% | -- | 1.30% | 2.54% | -- | 2.76% | 7.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0697 | 1.0697 | 0.03% | -0.03% | -- | -- | 4.48% | 2.61% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0694 | 1.0694 | -0.04% | 0.01% | 1.22% | 2.24% | 4.09% | 2.58% | 6.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0698 | 1.0698 | -0.03% | 0.10% | 1.28% | 2.41% | -- | 2.62% | 6.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0701 | 1.0701 | 0.00% | 0.32% | 1.31% | -- | 4.24% | 2.65% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0700 | 1.0700 | 0.07% | -- | 1.48% | -- | -- | 2.64% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0693 | 1.0693 | 0.06% | 0.61% | 1.44% | 2.49% | 3.83% | 2.57% | 6.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0687 | 1.0687 | 0.19% | -- | -- | -- | 4.10% | 2.51% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0667 | 1.0667 | 0.00% | 0.66% | -- | -- | 3.76% | 2.32% | 5.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0628 | 1.0628 | 0.00% | 0.01% | -- | -- | -- | 1.95% | 5.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | -- | 1.65% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0628 | 1.0628 | 0.01% | 0.57% | -- | 1.82% | 3.43% | 1.95% | 5.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0627 | 1.0627 | 0.00% | 0.49% | -- | 1.76% | -- | 1.94% | 5.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0574 | 1.0574 | 0.06% | 0.10% | 0.32% | 1.32% | -- | 1.43% | 5.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0568 | 1.0568 | -0.07% | -0.07% | -- | 1.15% | 2.91% | 1.37% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0575 | 1.0575 | 0.00% | -- | 0.66% | -- | 2.75% | 1.44% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0565 | 1.0565 | 0.02% | 0.23% | 0.56% | -- | -- | 1.34% | 6.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0563 | 1.0563 | -0.11% | -- | 0.35% | 1.45% | -- | 1.32% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0575 | 1.0575 | 0.00% | -- | 0.59% | -- | 2.42% | 1.44% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0544 | 1.0544 | 0.03% | -- | 0.28% | 1.40% | 2.08% | 1.14% | 6.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0541 | 1.0541 | 0.00% | -- | 0.25% | -- | 2.05% | 1.11% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0505 | 1.0505 | 0.10% | -- | -- | 0.96% | -- | 0.77% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0495 | 1.0495 | 0.03% | -0.58% | -- | 0.86% | -- | 0.67% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0492 | 1.0492 | 0.00% | -0.46% | 0.37% | -- | 1.75% | 0.64% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0556 | 1.0556 | 0.15% | 0.24% | 1.15% | -- | -- | 1.26% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0540 | 1.0540 | 0.00% | 0.13% | 0.88% | 0.69% | 2.05% | 1.10% | 6.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0506 | 1.0506 | 0.00% | -0.09% | 0.44% | 0.23% | 2.05% | 0.78% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0531 | 1.0531 | 0.05% | -- | -- | 0.47% | 1.83% | 1.02% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0526 | 1.0526 | 0.12% | 0.62% | 1.00% | 0.55% | 1.81% | 0.97% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0513 | 1.0513 | -0.02% | -- | 0.87% | -- | -- | 0.84% | 6.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0515 | 1.0515 | 0.00% | -- | 0.79% | -- | -- | 0.86% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | -- | 0.35% | 6.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0453 | 1.0453 | 0.00% | 0.05% | 0.10% | 0.63% | 1.93% | 0.27% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0446 | 1.0446 | 0.00% | -0.13% | -- | -- | 2.08% | 0.20% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0436 | 1.0436 | -0.11% | -- | -- | -- | 1.77% | 0.11% | 6.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0448 | 1.0448 | 0.00% | 0.25% | -- | -- | -- | 0.22% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0460 | 1.0460 | 0.13% | 0.26% | -- | 0.86% | 2.35% | 0.34% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0446 | 1.0446 | 0.00% | -- | -- | 0.79% | 1.97% | 0.20% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0422 | 1.0422 | 0.00% | -- | -- | -- | 2.06% | -0.03% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0433 | 1.0433 | 0.00% | -- | -- | 0.78% | 2.23% | 0.08% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0438 | 1.0438 | 0.00% | 0.19% | 0.32% | -- | -- | 0.12% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0442 | 1.0442 | 0.04% | 0.06% | -- | -0.93% | -- | 0.16% | 6.37% | -- | -- | | 2025-03-26 | 1.0438 | 1.0438 | -0.05% | -0.10% | -- | -- | -- | 0.12% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0443 | 1.0443 | 0.24% | -- | 0.28% | -0.87% | 3.25% | 0.17% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0418 | 1.0418 | 0.00% | -- | -- | -1.23% | -- | -0.07% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0436 | 1.0436 | -0.11% | 0.23% | -0.31% | -- | -- | 0.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0448 | 1.0448 | 0.00% | -- | -0.23% | -- | -- | 0.22% | 6.16% | 开放申购 | 开放赎回 |
|