|
| 上银鑫达A(004138)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 | 1.4733 | 2.3809 | 0.00% | -- | 7.87% | 5.39% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4489 | 2.3565 | -0.21% | -- | -- | -- | -- | -- | -14.18% | -- | -- | | 2026-04-27 | 1.4520 | 2.3596 | 0.00% | 1.22% | -- | 3.95% | 28.69% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4487 | 2.3563 | 0.00% | -- | -- | 3.83% | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4345 | 2.3421 | 0.00% | -- | -- | -- | 27.74% | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3577 | 2.2653 | -0.89% | 0.59% | -5.99% | 3.98% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3699 | 2.2775 | 1.94% | 0.48% | -4.76% | 4.92% | -- | -- | -20.47% | -- | -- | | 2026-03-31 | 1.3438 | 2.2514 | -1.61% | -- | -6.57% | 2.92% | 15.66% | -- | -21.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3658 | 2.2734 | 0.00% | -- | -5.04% | -- | -- | -- | -20.88% | -- | -- | | 2026-03-26 | 1.3498 | 2.2574 | -0.99% | -- | -- | 2.80% | 15.45% | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3633 | 2.2709 | 0.00% | -2.73% | -- | 4.11% | 16.47% | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4016 | 2.3092 | 0.22% | -2.27% | -- | -- | -- | -- | -17.55% | -- | -- | | 2026-03-17 | 1.3985 | 2.3061 | 0.00% | -- | -- | 8.46% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4267 | 2.3343 | -0.52% | 0.88% | -- | -- | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4341 | 2.3417 | 0.00% | -- | -- | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4143 | 2.3219 | 0.00% | -- | -- | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4150 | 2.3226 | -2.02% | -1.05% | 1.82% | 11.01% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4442 | 2.3518 | 0.41% | -- | -- | -- | 25.75% | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4383 | 2.3459 | 0.00% | -- | 2.97% | 7.38% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4300 | 2.3376 | 0.00% | -- | -- | -- | 23.01% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3897 | 2.2973 | 0.00% | -0.51% | 6.43% | 1.71% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3980 | 2.3056 | 0.00% | -- | -- | 2.01% | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3968 | 2.3044 | 0.00% | -- | 6.38% | 1.45% | -- | -- | -21.17% | -- | -- | | 2026-01-22 | 1.3952 | 2.3028 | -0.16% | -- | 7.66% | -- | 23.46% | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3974 | 2.3050 | 0.00% | -- | 8.65% | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3932 | 2.3008 | 0.00% | -- | 8.32% | 5.02% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3057 | 2.2133 | 0.00% | -- | 1.98% | -- | -- | 15.63% | -21.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3074 | 2.2150 | -0.43% | 0.89% | 2.11% | -- | -- | 15.78% | -21.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3130 | 2.2206 | 0.27% | 2.08% | -- | -1.13% | -- | 16.28% | -20.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3095 | 2.2171 | 0.00% | -- | -- | -2.25% | 12.68% | 15.97% | -21.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2959 | 2.2035 | 0.75% | -- | -1.77% | -2.59% | -- | 14.76% | -22.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2862 | 2.1938 | 0.00% | -- | -- | -3.02% | -- | 13.90% | -22.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2894 | 2.1970 | 0.00% | -- | -5.00% | -3.26% | -- | 14.19% | -23.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2867 | 2.1943 | 0.00% | -- | -- | -1.05% | 12.07% | 13.95% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2771 | 2.1847 | 0.19% | -4.65% | -- | 0.09% | 12.07% | 13.10% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2747 | 2.1823 | 0.00% | -- | -6.71% | -2.12% | 11.59% | 12.89% | -21.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2845 | 2.1921 | 0.32% | -- | -5.89% | -- | 13.34% | 13.75% | -21.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2804 | 2.1880 | -4.40% | -2.95% | -- | -- | 14.40% | 13.39% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3394 | 2.1816 | 0.00% | -- | -2.72% | -- | 18.88% | 18.61% | -14.42% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3193 | 2.1615 | 0.00% | -- | -- | -- | 15.91% | 16.83% | -15.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3495 | 2.1917 | -0.57% | -- | 1.73% | 6.39% | 20.30% | 19.51% | -14.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3573 | 2.1995 | 0.00% | -1.29% | 2.31% | 8.02% | 19.64% | 20.20% | -14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3750 | 2.2172 | 0.00% | 0.63% | 1.28% | -- | 18.57% | 21.77% | -8.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3720 | 2.2142 | 0.00% | 0.11% | -- | 12.53% | 20.72% | 21.50% | -9.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3664 | 2.2086 | 0.11% | -0.76% | -- | 13.90% | 24.02% | 21.01% | -7.73% | -- | -- | | 2025-10-31 | 1.3649 | 2.2071 | -0.41% | -- | -- | -- | 23.54% | 20.87% | -4.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3705 | 2.2127 | 0.00% | -- | -- | -- | 23.95% | 21.37% | -4.18% | -- | -- | | 2025-10-27 | 1.3768 | 2.2190 | 0.00% | 3.21% | 3.67% | -- | 22.51% | 21.93% | -5.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3340 | 2.1762 | 0.56% | -- | 0.58% | 11.99% | 20.66% | 18.14% | -12.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3266 | 2.1688 | 0.00% | -2.28% | -0.47% | 11.48% | 23.99% | 17.48% | -14.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3540 | 2.1962 | 1.52% | -- | 2.59% | 14.59% | 24.48% | 19.91% | -13.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3337 | 2.1759 | 0.00% | -- | -- | 12.76% | 19.81% | 18.11% | -14.40% | -- | -- | | 2025-10-10 | 1.3576 | 2.1998 | -1.27% | -- | 4.22% | 15.60% | 21.13% | 20.23% | -11.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3751 | 2.2173 | 0.00% | -- | 5.74% | 17.26% | 22.75% | 21.78% | -12.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3280 | 2.1702 | -0.87% | 0.13% | -- | 15.23% | 29.95% | 17.61% | -14.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3396 | 2.1818 | 0.00% | 1.40% | 1.69% | 15.66% | -- | 18.63% | -14.33% | -- | -- | | 2025-09-23 | 1.3287 | 2.1709 | -0.12% | 0.51% | 2.54% | 16.69% | 42.20% | 17.67% | -15.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3303 | 2.1725 | 0.30% | 0.80% | 2.66% | 16.92% | -- | 17.81% | -14.97% | -- | -- | | 2025-09-19 | 1.3263 | 2.1685 | 0.39% | -- | 5.12% | -- | 42.05% | 17.45% | -17.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3211 | 2.1633 | -0.89% | -- | 4.15% | -- | 43.36% | 16.99% | -17.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3329 | 2.1751 | 0.82% | 2.33% | 6.08% | -- | -- | 18.04% | -16.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3220 | 2.1642 | 0.17% | 1.66% | 5.21% | 15.61% | -- | 17.07% | -17.62% | -- | -- | | 2025-09-15 | 1.3198 | 2.1620 | 0.00% | 0.83% | 5.04% | 15.34% | -- | 16.88% | -19.26% | -- | -- | | 2025-09-10 | 1.3026 | 2.1448 | 0.17% | 0.02% | -- | 13.88% | -- | 15.36% | -19.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3004 | 2.1426 | -0.65% | -- | -- | 13.11% | 40.22% | 15.16% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3089 | 2.1511 | 0.00% | -- | -- | -- | 39.50% | 15.91% | -17.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2760 | 2.1182 | -2.02% | -- | -- | -- | 34.61% | 13.00% | -21.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3023 | 2.1445 | 0.00% | -- | 8.56% | -- | 36.12% | 15.33% | -19.77% | -- | -- | | 2025-08-25 | 1.3174 | 2.1596 | 1.67% | 3.85% | -- | -- | 37.64% | 16.67% | -18.80% | -- | -- | | 2025-08-22 | 1.2958 | 2.1380 | 0.00% | 3.13% | 7.24% | 13.17% | -- | 14.75% | -20.66% | -- | -- | | 2025-08-20 | 1.2724 | 2.1146 | 0.85% | 2.25% | 6.82% | 11.09% | 31.81% | 12.68% | -21.68% | -- | -- | | 2025-08-19 | 1.2617 | 2.1039 | -0.54% | -- | 5.92% | -- | -- | 11.73% | -22.34% | -- | -- | | 2025-08-18 | 1.2685 | 2.1107 | 0.96% | 3.71% | 6.49% | 11.24% | -- | 12.34% | -21.80% | -- | -- | | 2025-08-15 | 1.2565 | 2.0987 | 1.24% | -- | 6.34% | -- | 28.01% | 11.27% | -22.71% | -- | -- | | 2025-08-14 | 1.2411 | 2.0833 | -0.27% | 1.98% | 4.93% | -- | 26.69% | 9.91% | -24.18% | -- | -- | | 2025-08-13 | 1.2444 | 2.0866 | 0.00% | 2.07% | -- | 8.12% | 25.62% | 10.20% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2231 | 2.0653 | 0.00% | -- | -- | 7.43% | -- | 8.32% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2170 | 2.0592 | -0.18% | -- | 4.59% | -- | 22.55% | 7.78% | -24.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2192 | 2.0614 | 0.40% | -- | -- | 7.38% | -- | 7.97% | -24.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2143 | 2.0565 | 0.00% | -- | -- | -- | -- | 7.54% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1996 | 2.0418 | 0.00% | -- | 3.01% | -- | -- | 6.23% | -26.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2155 | 2.0577 | 0.53% | 2.14% | -- | -- | 21.02% | 7.64% | -26.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2091 | 2.0513 | 0.07% | 2.35% | 6.18% | 7.13% | -- | 7.08% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2083 | 2.0505 | 0.00% | 2.26% | 6.20% | -- | -- | 7.00% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1912 | 2.0334 | 0.10% | -- | -- | 6.07% | 14.18% | 5.49% | -28.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1900 | 2.0322 | 0.74% | 1.33% | -- | -- | 14.72% | 5.38% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1813 | 2.0235 | -0.03% | 0.73% | 3.31% | 5.18% | 14.04% | 4.61% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1816 | 2.0238 | -0.10% | 0.49% | 3.26% | 5.06% | -- | 4.64% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1828 | 2.0250 | 0.00% | 1.65% | 3.36% | -- | 14.58% | 4.75% | -28.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1744 | 2.0166 | 0.14% | -- | 2.68% | -- | -- | 4.00% | -31.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1727 | 2.0149 | -0.26% | 1.01% | 2.00% | 6.39% | 15.79% | 3.85% | -31.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1758 | 2.0180 | 1.05% | 0.96% | -- | 7.83% | 16.86% | 4.13% | -31.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1636 | 2.0058 | 0.00% | -- | -- | -- | 14.13% | 3.05% | -32.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1610 | 2.0032 | -0.31% | 0.24% | -- | -- | -- | 2.82% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1646 | 2.0068 | 0.00% | -- | -- | -- | 12.50% | 3.13% | -34.01% | -- | -- | | 2025-06-26 | 1.1525 | 1.9947 | -0.49% | -- | -- | -1.43% | 10.65% | 2.06% | -32.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1582 | 2.0004 | 0.00% | -- | -- | -1.05% | -- | 2.57% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1387 | 1.9809 | 0.08% | -0.42% | -- | -- | 8.69% | 0.84% | -32.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1378 | 1.9800 | 0.00% | -0.57% | -0.66% | -- | -- | 0.76% | -33.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1435 | 1.9857 | -0.07% | -0.54% | 0.28% | -- | -- | 1.27% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1443 | 1.9865 | -0.40% | -- | -0.57% | -1.56% | -- | 1.34% | -29.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1489 | 1.9911 | 0.00% | -- | -- | -- | 6.66% | 1.74% | -30.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1438 | 1.9860 | -0.51% | -- | 0.47% | -1.79% | 5.96% | 1.29% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1497 | 1.9919 | 0.00% | -- | 0.98% | -1.36% | 6.50% | 1.82% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1385 | 1.9807 | 0.00% | -0.57% | -- | -0.87% | -- | 0.82% | -28.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1273 | 1.9695 | 0.00% | -1.58% | -0.09% | -- | -- | -0.17% | -29.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1450 | 1.9872 | -0.25% | -- | -- | -- | -- | 1.40% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1479 | 1.9901 | 0.22% | -- | 1.55% | -- | 2.78% | 1.66% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1454 | 1.9876 | 0.00% | -0.48% | 1.99% | -0.36% | -- | 1.43% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1403 | 1.9825 | 0.00% | 0.16% | 1.53% | -0.96% | 3.10% | 0.98% | -29.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1509 | 1.9931 | 0.00% | 1.37% | -- | 0.70% | -- | 1.92% | -28.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1385 | 1.9807 | 0.00% | -- | 3.28% | -- | -- | 0.82% | -28.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1354 | 1.9776 | 0.00% | -- | -- | -- | -- | 0.55% | -29.09% | 开放申购 | 开放赎回 |
|