|
| 上银医疗健康A(011288)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 | | 2025-11-21 | 0.7657 | 0.7657 | 0.00% | -6.08% | -- | -- | 25.09% | 37.32% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7930 | 0.7930 | -0.26% | -- | 0.56% | -10.12% | 36.82% | 42.22% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7951 | 0.7951 | -2.48% | 2.25% | 0.82% | -8.69% | 33.72% | 42.59% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8153 | 0.8153 | 0.00% | -- | 5.83% | -5.36% | 34.29% | 46.22% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7776 | 0.7776 | 0.00% | -3.87% | -4.97% | -- | 25.30% | 39.45% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7820 | 0.7820 | 0.00% | 2.71% | -- | -- | 28.07% | 40.24% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8089 | 0.8089 | 0.31% | -- | -- | -4.39% | 36.39% | 45.07% | 9.07% | -- | -- | | 2025-10-31 | 0.8064 | 0.8064 | 5.91% | -- | -- | -- | 36.10% | 44.62% | 10.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | 27.97% | 36.55% | 5.54% | -- | -- | | 2025-10-20 | 0.7952 | 0.7952 | 0.84% | -- | -7.19% | -4.66% | 33.29% | 42.61% | 10.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7886 | 0.7886 | 0.00% | -3.63% | -9.19% | -3.95% | 36.20% | 41.43% | 10.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7919 | 0.7919 | 2.79% | -- | -9.67% | 2.22% | 36.25% | 42.02% | 11.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7704 | 0.7704 | 0.00% | -- | -- | 1.64% | 29.76% | 38.16% | 8.66% | -- | -- | | 2025-10-10 | 0.8183 | 0.8183 | -2.63% | -- | -- | 11.85% | 35.03% | 46.75% | 26.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8404 | 0.8404 | 0.00% | -- | -4.98% | 14.57% | 38.89% | 50.72% | 28.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8392 | 0.8392 | -2.72% | -2.05% | -- | 17.90% | 57.86% | 50.50% | 36.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8627 | 0.8627 | 0.00% | -1.04% | -3.20% | -- | -- | 54.72% | 40.53% | -- | -- | | 2025-09-23 | 0.8465 | 0.8465 | -2.08% | -3.22% | -4.08% | -- | 68.49% | 51.81% | 37.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8645 | 0.8645 | 0.90% | -1.39% | -2.04% | 24.19% | -- | 55.04% | 39.75% | -- | -- | | 2025-09-19 | 0.8568 | 0.8568 | -1.72% | -- | -2.72% | -- | 66.34% | 53.66% | 34.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8718 | 0.8718 | 0.39% | 1.44% | -1.19% | 22.27% | 68.95% | 56.35% | 34.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8684 | 0.8684 | -0.72% | -- | -0.28% | -- | -- | 55.74% | 34.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8747 | 0.8747 | -0.23% | -1.10% | 0.45% | 17.24% | -- | 56.87% | 35.40% | -- | -- | | 2025-09-15 | 0.8767 | 0.8767 | 0.00% | -3.18% | 0.68% | 16.63% | -- | 57.23% | 32.63% | -- | -- | | 2025-09-11 | 0.8594 | 0.8594 | 0.00% | -1.49% | -- | -- | -- | 54.12% | 27.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8844 | 0.8844 | -2.33% | -- | -- | 19.26% | 67.21% | 58.61% | 30.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | 70.50% | 62.39% | 36.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8724 | 0.8724 | -3.53% | -- | -- | -- | 62.70% | 56.46% | 28.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9043 | 0.9043 | 0.00% | -- | 6.89% | -- | 69.76% | 62.18% | 33.48% | -- | -- | | 2025-08-25 | 0.8912 | 0.8912 | 0.99% | 1.01% | -- | 31.04% | 69.33% | 59.83% | 31.58% | -- | -- | | 2025-08-22 | 0.8825 | 0.8825 | 0.00% | 1.34% | 6.36% | -- | -- | 58.27% | 26.92% | -- | -- | | 2025-08-20 | 0.8648 | 0.8648 | -1.82% | -- | 3.68% | 28.02% | 63.20% | 55.09% | 25.46% | -- | -- | | 2025-08-19 | 0.8808 | 0.8808 | -0.17% | -- | 5.60% | -- | -- | 57.96% | 27.78% | -- | -- | | 2025-08-18 | 0.8823 | 0.8823 | 1.32% | -- | 5.78% | 36.92% | 62.91% | 58.23% | 27.33% | -- | -- | | 2025-08-15 | 0.8708 | 0.8708 | 1.08% | -- | 12.40% | -- | -- | 56.17% | 25.22% | -- | -- | | 2025-08-14 | 0.8615 | 0.8615 | 0.00% | 3.50% | 13.65% | 35.65% | -- | 54.50% | 23.00% | -- | -- | | 2025-08-07 | 0.8324 | 0.8324 | 0.00% | -- | 14.00% | -- | 52.12% | 49.28% | 18.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8584 | 0.8584 | 0.00% | -0.93% | -- | -- | -- | 53.95% | 22.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8460 | 0.8460 | 0.00% | -- | -- | -- | -- | 51.72% | 21.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8665 | 0.8665 | 0.00% | 4.44% | 21.41% | -- | 62.72% | 55.40% | 25.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8293 | 0.8293 | 0.47% | 1.01% | -- | -- | 53.97% | 48.73% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8254 | 0.8254 | -0.52% | 5.87% | -- | 27.10% | -- | 48.03% | 15.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8297 | 0.8297 | -0.55% | 7.10% | 19.19% | -- | -- | 48.80% | 16.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8343 | 0.8343 | 0.02% | 10.07% | 19.85% | 28.24% | 49.76% | 49.62% | 15.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8341 | 0.8341 | 1.60% | -- | 16.98% | 31.35% | 50.32% | 49.59% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8210 | 0.8210 | 5.31% | 12.22% | -- | -- | 49.19% | 47.24% | 14.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7796 | 0.7796 | 0.63% | 6.28% | 4.49% | -- | 43.26% | 39.81% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7747 | 0.7747 | 2.20% | 7.05% | 3.06% | 19.79% | -- | 38.93% | 7.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7580 | 0.7580 | 0.00% | 3.81% | 0.84% | -- | 37.44% | 35.94% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7316 | 0.7316 | -0.26% | -- | -2.91% | -- | -- | 31.21% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7335 | 0.7335 | 1.35% | -- | -1.09% | 22.17% | 34.32% | 31.55% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7237 | 0.7237 | -0.89% | -- | -- | -- | 33.23% | 29.79% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7302 | 0.7302 | 0.00% | 1.56% | -- | -- | 31.50% | 30.95% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7190 | 0.7190 | 0.74% | -- | -- | -- | -- | 28.95% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7137 | 0.7137 | 0.27% | 2.53% | -- | 13.97% | 26.39% | 27.99% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7118 | 0.7118 | 0.00% | -- | -- | 18.95% | 23.79% | 27.65% | -2.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6961 | 0.6961 | 0.00% | -7.40% | 3.05% | -- | -- | 24.84% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7130 | 0.7130 | 0.00% | -- | 10.65% | -- | 19.87% | 27.87% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7461 | 0.7461 | -0.74% | 0.61% | 15.78% | -- | -- | 33.81% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7517 | 0.7517 | 0.00% | -- | 18.12% | 26.27% | -- | 34.81% | 8.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7535 | 0.7535 | 1.60% | -- | 16.39% | 23.30% | 26.05% | 35.13% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7416 | 0.7416 | 0.00% | -- | 14.55% | 21.43% | 24.05% | 33.00% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7003 | 0.7003 | 4.34% | -- | -- | 17.42% | -- | 25.59% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6712 | 0.6712 | 0.00% | -2.30% | -- | 12.54% | -- | 20.37% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6801 | 0.6801 | 0.00% | 5.54% | 4.73% | 13.29% | -- | 21.97% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6870 | 0.6870 | 1.70% | 8.17% | 5.59% | 14.44% | 9.59% | 23.21% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6755 | 0.6755 | 0.00% | 6.14% | 6.38% | -- | -- | 21.14% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6444 | 0.6444 | 0.00% | -0.46% | -- | 13.29% | 2.20% | 15.57% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6351 | 0.6351 | -0.20% | -- | -- | 11.66% | -1.40% | 13.90% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6364 | 0.6364 | 1.27% | -3.62% | -- | 13.93% | -0.08% | 14.13% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6284 | 0.6284 | -2.93% | -- | -- | 12.01% | -- | 12.70% | -7.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6474 | 0.6474 | 0.00% | -- | 7.83% | 15.01% | -- | 16.10% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6603 | 0.6603 | 0.00% | -- | -- | 17.95% | -- | 18.42% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6442 | 0.6442 | 0.00% | 1.45% | 7.89% | 15.74% | 3.87% | 15.53% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | 6.69% | 16.46% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6506 | 0.6506 | 2.46% | -- | -- | -- | 9.73% | 16.68% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6350 | 0.6350 | 0.00% | -- | -- | -- | 6.76% | 13.88% | -8.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6467 | 0.6467 | 0.00% | -- | -- | 18.46% | 6.79% | 15.98% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6004 | 0.6004 | 0.00% | -- | -1.69% | 11.47% | -3.24% | 7.68% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6297 | 0.6297 | 0.00% | 5.11% | 5.58% | -- | 1.35% | 12.93% | -15.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6262 | 0.6262 | 4.65% | -- | -- | 9.61% | 1.74% | 12.30% | -15.41% | -- | -- | | 2025-03-26 | 0.5984 | 0.5984 | 0.22% | -2.78% | -- | -- | -- | 7.32% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5971 | 0.5971 | -0.33% | -- | 1.00% | 4.70% | -2.96% | 7.08% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5991 | 0.5991 | 0.00% | -0.99% | 0.62% | 3.97% | -4.05% | 7.44% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6155 | 0.6155 | 0.00% | -- | 8.31% | -- | -- | 10.38% | -16.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6051 | 0.6051 | 0.00% | -0.98% | -- | -- | -- | 8.52% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5953 | 0.5953 | 0.00% | -- | 6.57% | -- | -- | 6.76% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6111 | 0.6111 | 0.07% | -- | -- | -- | 1.28% | 9.59% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6107 | 0.6107 | 0.00% | 2.40% | 8.49% | -1.61% | 2.06% | 9.52% | -17.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5964 | 0.5964 | 0.00% | -0.65% | -- | -1.70% | -- | 6.96% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5912 | 0.5912 | -0.71% | -- | 6.22% | 0.02% | -- | 6.03% | -22.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5954 | 0.5954 | -0.82% | -- | 6.97% | 1.67% | -- | 6.78% | -19.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6003 | 0.6003 | 0.00% | 5.54% | -- | -1.93% | -0.73% | 7.66% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5683 | 0.5683 | 0.00% | 1.30% | -- | -3.28% | -5.88% | 1.92% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5688 | 0.5688 | 1.83% | 1.05% | 2.67% | -6.31% | -- | 2.01% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5586 | 0.5586 | -0.43% | -0.21% | 3.48% | -10.29% | -- | 0.18% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5610 | 0.5610 | 0.00% | 1.63% | 4.66% | -11.05% | -- | 0.61% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5629 | 0.5629 | 0.55% | -- | 3.02% | -9.56% | -4.40% | 0.95% | -24.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5598 | 0.5598 | 1.41% | -- | -- | -8.32% | -2.08% | 0.39% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5520 | 0.5520 | 0.00% | -- | -- | -9.73% | 3.02% | -1.00% | -25.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5566 | 0.5566 | 0.00% | -- | -3.40% | -6.69% | -6.66% | -0.18% | -28.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5581 | 0.5581 | 0.00% | 2.23% | -- | -7.69% | -5.69% | 0.09% | -28.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5604 | 0.5604 | 0.00% | 3.82% | -- | -6.07% | -9.67% | 0.50% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5448 | 0.5448 | -0.20% | 1.15% | -8.36% | -6.02% | -15.17% | -2.30% | -32.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5459 | 0.5459 | -1.46% | 1.28% | -- | -6.07% | -15.10% | -2.10% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5540 | 0.5540 | 2.63% | 1.39% | -- | -6.69% | -13.14% | -0.65% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5398 | 0.5398 | 0.71% | -- | -- | -7.44% | -15.37% | -3.19% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5360 | 0.5360 | -0.48% | -- | -- | -11.55% | -16.34% | -3.87% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5386 | 0.5386 | -0.07% | -3.41% | -13.23% | -10.99% | -16.96% | -3.41% | -34.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5390 | 0.5390 | -1.35% | -- | -13.16% | -17.56% | -16.24% | -3.34% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5464 | 0.5464 | 0.00% | -- | -11.97% | -10.57% | -16.63% | -2.01% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5576 | 0.5576 | 0.00% | -- | -10.76% | -8.74% | -17.15% | 0.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5713 | 0.5713 | 0.00% | -- | -6.80% | 2.53% | -13.40% | -15.11% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5703 | 0.5703 | -1.02% | -- | -3.52% | -- | -13.37% | -15.26% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5762 | 0.5762 | 0.00% | -- | -1.61% | -- | -11.90% | -14.38% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5945 | 0.5945 | 0.00% | -4.22% | -0.02% | -- | -11.43% | -11.66% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6172 | 0.6172 | 0.18% | 0.33% | -2.14% | -- | -10.56% | -8.29% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6161 | 0.6161 | 0.00% | 0.44% | -2.07% | -- | -10.53% | -8.45% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6207 | 0.6207 | 0.00% | -0.66% | 0.02% | 17.36% | -9.27% | -7.77% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6207 | 0.6207 | 0.89% | 0.93% | 1.65% | 16.87% | -9.99% | -7.77% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6152 | 0.6152 | 0.29% | 1.40% | 0.61% | 13.80% | -10.35% | -8.59% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6134 | 0.6134 | -1.45% | 0.07% | 2.08% | 14.40% | -11.00% | -8.86% | -30.63% | -- | -- | | 2024-12-03 | 0.6224 | 0.6224 | -0.38% | 4.61% | 4.94% | 16.84% | -10.84% | -7.52% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6248 | 0.6248 | 1.59% | 5.70% | 5.34% | -- | -10.50% | -7.16% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6150 | 0.6150 | 1.37% | 5.02% | 1.47% | 15.69% | -10.92% | -8.62% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6067 | 0.6067 | -1.03% | -0.88% | -1.83% | -- | -12.47% | -9.85% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6130 | 0.6130 | 3.03% | 0.07% | 0.66% | -- | -10.24% | -8.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5950 | 0.5950 | 0.66% | 1.26% | -2.30% | -- | -13.16% | -11.59% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5911 | 0.5911 | 0.94% | 1.98% | -2.94% | 12.31% | -13.73% | -12.17% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5856 | 0.5856 | -4.33% | -1.51% | -3.14% | -- | -13.72% | -12.99% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6121 | 0.6121 | -0.08% | 0.82% | 1.61% | -- | -10.54% | -9.05% | -31.77% | 开放申购 | 开放赎回 |
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