| 上银鑫卓A(008244)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2989 | 1.5089 | -0.38% | | 2025-09-04 | 1.3038 | 1.5138 | 0.42% | | 2025-09-03 | 1.2984 | 1.5084 | -- | | 2025-08-25 | 1.3320 | 1.5420 | 0.73% | | 2025-08-22 | 1.3224 | 1.5324 | -- | | 2025-08-20 | 1.3154 | 1.5254 | 0.57% | | 2025-08-19 | 1.3079 | 1.5179 | 0.04% | | 2025-08-18 | 1.3074 | 1.5174 | -0.05% | | 2025-08-15 | 1.3080 | 1.5180 | -0.36% | | 2025-08-14 | 1.3127 | 1.5227 | -- | | 2025-08-11 | 1.3179 | 1.5279 | -- | | 2025-08-07 | 1.3239 | 1.5339 | 0.19% | | 2025-08-06 | 1.3214 | 1.5314 | 0.14% | | 2025-08-05 | 1.3196 | 1.5296 | -- | | 2025-08-01 | 1.3023 | 1.5123 | -- | | 2025-07-24 | 1.3282 | 1.5382 | -0.36% | | 2025-07-23 | 1.3330 | 1.5430 | 0.12% | | 2025-07-22 | 1.3314 | 1.5414 | 0.58% | | 2025-07-21 | 1.3237 | 1.5337 | 0.14% | | 2025-07-18 | 1.3219 | 1.5319 | 0.43% | | 2025-07-17 | 1.3163 | 1.5263 | -0.30% | | 2025-07-16 | 1.3202 | 1.5302 | -0.19% | | 2025-07-15 | 1.3227 | 1.5327 | -0.58% | | 2025-07-14 | 1.3304 | 1.5404 | -- | | 2025-07-10 | 1.3314 | 1.5414 | 0.60% | | 2025-07-09 | 1.3234 | 1.5334 | 0.27% | | 2025-07-08 | 1.3198 | 1.5298 | -0.11% | | 2025-07-07 | 1.3212 | 1.5312 | -- | | 2025-06-30 | 1.2978 | 1.5078 | 0.03% | | 2025-06-27 | 1.2974 | 1.5074 | -- | | 2025-06-20 | 1.2974 | 1.5074 | 0.50% | | 2025-06-19 | 1.2910 | 1.5010 | -- | | 2025-06-16 | 1.2889 | 1.4989 | 0.16% | | 2025-06-13 | 1.2868 | 1.4968 | -- | | 2025-06-10 | 1.2863 | 1.4963 | -0.06% | | 2025-06-09 | 1.2871 | 1.4971 | -- | | 2025-05-29 | 1.2873 | 1.4973 | -0.12% | | 2025-05-28 | 1.2888 | 1.4988 | -- | | 2025-05-23 | 1.2901 | 1.5001 | -0.80% | | 2025-05-22 | 1.3005 | 1.5105 | 0.14% | | 2025-05-21 | 1.2987 | 1.5087 | 0.54% | | 2025-05-20 | 1.2917 | 1.5017 | -- | | 2025-05-16 | 1.2823 | 1.4923 | -- | | 2025-05-14 | 1.2915 | 1.5015 | -- | | 2025-05-12 | 1.2781 | 1.4881 | 0.15% | | 2025-05-09 | 1.2762 | 1.4862 | -- | | 2025-05-06 | 1.2525 | 1.4625 | -- | | 2025-04-25 | 1.2640 | 1.4740 | -- | | 2025-04-23 | 1.2590 | 1.4690 | -- | | 2025-04-21 | 1.2595 | 1.4695 | -0.61% | | 2025-04-18 | 1.2672 | 1.4772 | -- | | 2025-04-15 | 1.2561 | 1.4661 | -- | | 2025-04-11 | 1.2397 | 1.4497 | -- | | 2025-04-09 | 1.2405 | 1.4505 | 0.05% | | 2025-04-08 | 1.2399 | 1.4499 | -- | | 2025-04-01 | 1.2596 | 1.4696 | 0.15% | | 2025-03-31 | 1.2577 | 1.4677 | 0.52% | | 2025-03-28 | 1.2512 | 1.4612 | -0.14% | | 2025-03-27 | 1.2529 | 1.4629 | -- | | 2025-03-25 | 1.2544 | 1.4644 | 0.47% | | 2025-03-24 | 1.2485 | 1.4585 | -- | | 2025-03-20 | 1.2424 | 1.4524 | -0.61% | | 2025-03-19 | 1.2500 | 1.4600 | -- | | 2025-03-13 | 1.2326 | 1.4426 | 0.64% | | 2025-03-12 | 1.2248 | 1.4348 | -- | | 2025-03-10 | 1.2231 | 1.4331 | -- | | 2025-03-06 | 1.2291 | 1.4391 | -0.38% | | 2025-03-05 | 1.2338 | 1.4438 | 0.64% | | 2025-03-04 | 1.2259 | 1.4359 | -- | | 2025-02-28 | 1.2314 | 1.4414 | -- | | 2025-02-25 | 1.2215 | 1.4315 | -- | | 2025-02-20 | 1.2431 | 1.4531 | -0.21% | | 2025-02-19 | 1.2457 | 1.4557 | -- | | 2025-02-14 | 1.2463 | 1.4563 | -- | | 2025-01-24 | 1.2354 | 1.4454 | -- | | 2025-01-21 | 1.2297 | 1.4397 | -0.68% | | 2025-01-20 | 1.2381 | 1.4481 | -- | | 2025-01-15 | 1.2427 | 1.4527 | -0.02% | | 2025-01-14 | 1.2430 | 1.4530 | 1.07% | | 2025-01-13 | 1.2299 | 1.4399 | -- | | 2025-01-09 | 1.2521 | 1.4621 | -- | | 2025-01-07 | 1.2553 | 1.4653 | -- | | 2025-01-02 | 1.2638 | 1.4738 | -- | | 2024-12-27 | 1.2801 | 1.4901 | -- | | 2024-12-25 | 1.2846 | 1.4946 | 0.64% | | 2024-12-24 | 1.2764 | 1.4864 | -- | | 2024-12-20 | 1.3608 | 1.4608 | -0.53% | | 2024-12-19 | 1.3680 | 1.4680 | -- | | 2024-12-16 | 1.3721 | 1.4721 | -- | | 2024-12-12 | 1.3713 | 1.4713 | -- | | 2024-12-09 | 1.3572 | 1.4572 | 0.30% | | 2024-12-06 | 1.3531 | 1.4531 | 0.95% | | 2024-12-05 | 1.3404 | 1.4404 | -0.32% | | 2024-12-04 | 1.3447 | 1.4447 | 0.84% | | 2024-12-03 | 1.3335 | 1.4335 | 0.97% | | 2024-12-02 | 1.3207 | 1.4207 | 0.15% | | 2024-11-29 | 1.3187 | 1.4187 | 0.35% | | 2024-11-28 | 1.3141 | 1.4141 | -0.48% | | 2024-11-27 | 1.3204 | 1.4204 | 0.93% | | 2024-11-26 | 1.3082 | 1.4082 | 0.29% | | 2024-11-25 | 1.3044 | 1.4044 | 0.03% | | 2024-11-22 | 1.3040 | 1.4040 | -2.02% | | 2024-11-21 | 1.3309 | 1.4309 | -0.03% | | 2024-11-20 | 1.3313 | 1.4313 | 0.14% | | 2024-11-19 | 1.3295 | 1.4295 | -0.34% | | 2024-11-18 | 1.3340 | 1.4340 | 0.53% | | 2024-11-15 | 1.3270 | 1.4270 | 0.01% | | 2024-11-14 | 1.3269 | 1.4269 | -0.43% | | 2024-11-13 | 1.3326 | 1.4326 | 0.69% | | 2024-11-12 | 1.3235 | 1.4235 | -0.76% | | 2024-11-11 | 1.3336 | 1.4336 | -1.05% | | 2024-11-08 | 1.3478 | 1.4478 | -0.99% | | 2024-11-07 | 1.3613 | 1.4613 | 1.83% | | 2024-11-06 | 1.3369 | 1.4369 | -0.84% | | 2024-11-05 | 1.3482 | 1.4482 | 0.70% | | 2024-11-04 | 1.3388 | 1.4388 | 0.47% | | 2024-11-01 | 1.3325 | 1.4325 | 1.15% | | 2024-10-31 | 1.3173 | 1.4173 | -0.55% | | 2024-10-30 | 1.3246 | 1.4246 | -1.17% | | 2024-10-29 | 1.3403 | 1.4403 | -0.90% | | 2024-10-28 | 1.3525 | 1.4525 | -0.03% | | 2024-10-25 | 1.3529 | 1.4529 | -0.57% | | 2024-10-24 | 1.3606 | 1.4606 | -0.33% | | 2024-10-23 | 1.3651 | 1.4651 | 0.08% | | 2024-10-22 | 1.3640 | 1.4640 | 0.82% | | 2024-10-21 | 1.3529 | 1.4529 | -0.58% | | 2024-10-18 | 1.3608 | 1.4608 | 0.84% | | 2024-10-17 | 1.3495 | 1.4495 | -1.23% | | 2024-10-16 | 1.3663 | 1.4663 | 0.75% | | 2024-10-15 | 1.3561 | 1.4561 | -2.36% | | 2024-10-14 | 1.3889 | 1.4889 | 1.99% | | 2024-10-11 | 1.3618 | 1.4618 | -1.15% | | 2024-10-10 | 1.3777 | 1.4777 | 3.27% | | 2024-10-09 | 1.3341 | 1.4341 | -5.86% | | 2024-10-08 | 1.4171 | 1.5171 | 0.56% | | 2024-09-30 | 1.4092 | 1.5092 | 5.28% | | 2024-09-27 | 1.3385 | 1.4385 | 0.31% | | 2024-09-26 | 1.3344 | 1.4344 | -- | | 2024-09-23 | 1.2458 | 1.3458 | -- | | 2024-09-18 | 1.2284 | 1.3284 | -- | | 2024-09-09 | 1.2291 | 1.3291 | -8.94% |
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