| 上银中证500指数增强A(009613)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1802 | 1.1802 | 1.30% | | 2025-08-19 | 1.1650 | 1.1650 | -0.15% | | 2025-08-18 | 1.1668 | 1.1668 | 1.24% | | 2025-08-15 | 1.1525 | 1.1525 | 2.05% | | 2025-08-14 | 1.1293 | 1.1293 | -- | | 2025-08-11 | 1.1252 | 1.1252 | -- | | 2025-08-05 | 1.1115 | 1.1115 | -- | | 2025-08-01 | 1.0938 | 1.0938 | -- | | 2025-07-29 | 1.1099 | 1.1099 | -- | | 2025-07-24 | 1.1036 | 1.1036 | -- | | 2025-07-22 | 1.0979 | 1.0979 | -- | | 2025-07-18 | 1.0756 | 1.0756 | 0.16% | | 2025-07-17 | 1.0739 | 1.0739 | 0.64% | | 2025-07-16 | 1.0671 | 1.0671 | 0.15% | | 2025-07-15 | 1.0655 | 1.0655 | -0.42% | | 2025-07-14 | 1.0700 | 1.0700 | -- | | 2025-07-10 | 1.0665 | 1.0665 | 0.89% | | 2025-07-09 | 1.0571 | 1.0571 | -0.15% | | 2025-07-08 | 1.0587 | 1.0587 | 1.14% | | 2025-07-07 | 1.0468 | 1.0468 | -- | | 2025-06-30 | 1.0442 | 1.0442 | -- | | 2025-06-26 | 1.0335 | 1.0335 | -- | | 2025-06-20 | 1.0001 | 1.0001 | -- | | 2025-06-18 | 1.0122 | 1.0122 | -- | | 2025-06-16 | 1.0162 | 1.0162 | 0.38% | | 2025-06-13 | 1.0124 | 1.0124 | -0.90% | | 2025-06-12 | 1.0216 | 1.0216 | -- | | 2025-06-10 | 1.0155 | 1.0155 | -0.58% | | 2025-06-09 | 1.0214 | 1.0214 | -- | | 2025-06-05 | 1.0156 | 1.0156 | 0.38% | | 2025-06-04 | 1.0118 | 1.0118 | -- | | 2025-05-29 | 1.0045 | 1.0045 | 1.14% | | 2025-05-28 | 0.9932 | 0.9932 | -- | | 2025-05-21 | 1.0085 | 1.0085 | 0.26% | | 2025-05-20 | 1.0059 | 1.0059 | -- | | 2025-05-16 | 0.9996 | 0.9996 | -- | | 2025-05-14 | 1.0063 | 1.0063 | 0.56% | | 2025-05-13 | 1.0007 | 1.0007 | -- | | 2025-05-09 | 0.9927 | 0.9927 | -- | | 2025-05-06 | 0.9898 | 0.9898 | -- | | 2025-04-23 | 0.9908 | 0.9908 | -- | | 2025-04-21 | 0.9862 | 0.9862 | -- | | 2025-04-15 | 0.9773 | 0.9773 | -- | | 2025-04-09 | 0.9575 | 0.9575 | 1.38% | | 2025-04-08 | 0.9445 | 0.9445 | -- | | 2025-03-31 | 1.0259 | 1.0259 | -- | | 2025-03-27 | 1.0429 | 1.0429 | -0.20% | | 2025-03-26 | 1.0450 | 1.0450 | -0.01% | | 2025-03-25 | 1.0451 | 1.0451 | 0.35% | | 2025-03-24 | 1.0415 | 1.0415 | -- | | 2025-03-20 | 1.0517 | 1.0517 | -0.27% | | 2025-03-19 | 1.0545 | 1.0545 | -- | | 2025-03-17 | 1.0552 | 1.0552 | -- | | 2025-03-07 | 1.0327 | 1.0327 | -- | | 2025-02-28 | 1.0095 | 1.0095 | -- | | 2025-02-25 | 1.0261 | 1.0261 | -- | | 2025-02-21 | 1.0388 | 1.0388 | 0.97% | | 2025-02-20 | 1.0288 | 1.0288 | 0.13% | | 2025-02-19 | 1.0275 | 1.0275 | -- | | 2025-02-14 | 1.0261 | 1.0261 | 0.43% | | 2025-02-13 | 1.0217 | 1.0217 | -- | | 2025-02-07 | 1.0174 | 1.0174 | 1.36% | | 2025-02-06 | 1.0037 | 1.0037 | 1.58% | | 2025-02-05 | 0.9881 | 0.9881 | -- | | 2025-01-24 | 0.9924 | 0.9924 | -- | | 2025-01-20 | 0.9888 | 0.9888 | -- | | 2025-01-15 | 0.9728 | 0.9728 | -0.45% | | 2025-01-14 | 0.9772 | 0.9772 | 2.95% | | 2025-01-13 | 0.9492 | 0.9492 | 0.42% | | 2025-01-10 | 0.9452 | 0.9452 | -- | | 2025-01-07 | 0.9661 | 0.9661 | -- | | 2025-01-02 | 0.9747 | 0.9747 | -- | | 2024-12-27 | 1.0258 | 1.0258 | -- | | 2024-12-25 | 1.0152 | 1.0152 | -0.76% | | 2024-12-24 | 1.0230 | 1.0230 | -- | | 2024-12-20 | 1.0226 | 1.0226 | 0.39% | | 2024-12-19 | 1.0186 | 1.0186 | -- | | 2024-12-16 | 1.0193 | 1.0193 | -- | | 2024-12-12 | 1.0416 | 1.0416 | 0.85% | | 2024-12-11 | 1.0328 | 1.0328 | -- | | 2024-12-09 | 1.0134 | 1.0134 | -0.32% | | 2024-12-06 | 1.0167 | 1.0167 | 1.15% | | 2024-12-05 | 1.0051 | 1.0051 | 0.20% | | 2024-12-04 | 1.0031 | 1.0031 | -1.22% | | 2024-12-03 | 1.0155 | 1.0155 | -0.13% | | 2024-12-02 | 1.0168 | 1.0168 | 1.39% | | 2024-11-29 | 1.0029 | 1.0029 | 1.33% | | 2024-11-28 | 0.9897 | 0.9897 | -0.40% | | 2024-11-27 | 0.9937 | 0.9937 | 1.70% | | 2024-11-26 | 0.9771 | 0.9771 | -0.55% | | 2024-11-25 | 0.9825 | 0.9825 | -0.02% | | 2024-11-22 | 0.9827 | 0.9827 | -3.64% | | 2024-11-21 | 1.0198 | 1.0198 | -0.14% | | 2024-11-20 | 1.0212 | 1.0212 | 0.90% | | 2024-11-19 | 1.0121 | 1.0121 | 1.57% | | 2024-11-18 | 0.9965 | 0.9965 | -1.18% | | 2024-11-15 | 1.0084 | 1.0084 | -2.04% | | 2024-11-14 | 1.0294 | 1.0294 | -2.53% | | 2024-11-13 | 1.0561 | 1.0561 | 0.09% | | 2024-11-12 | 1.0551 | 1.0551 | -1.12% | | 2024-11-11 | 1.0671 | 1.0671 | 1.38% | | 2024-11-08 | 1.0526 | 1.0526 | -0.53% | | 2024-11-07 | 1.0582 | 1.0582 | 1.59% | | 2024-11-06 | 1.0416 | 1.0416 | 0.06% | | 2024-11-05 | 1.0410 | 1.0410 | 2.25% | | 2024-11-04 | 1.0181 | 1.0181 | 1.40% | | 2024-11-01 | 1.0040 | 1.0040 | -1.26% | | 2024-10-31 | 1.0168 | 1.0168 | 1.02% | | 2024-10-30 | 1.0065 | 1.0065 | 0.52% | | 2024-10-29 | 1.0013 | 1.0013 | -1.39% | | 2024-10-28 | 1.0154 | 1.0154 | 1.51% | | 2024-10-25 | 1.0003 | 1.0003 | 1.42% | | 2024-10-24 | 0.9863 | 0.9863 | -0.71% | | 2024-10-23 | 0.9934 | 0.9934 | 0.39% | | 2024-10-22 | 0.9895 | 0.9895 | 0.89% | | 2024-10-21 | 0.9808 | 0.9808 | 0.84% | | 2024-10-18 | 0.9726 | 0.9726 | 2.80% | | 2024-10-17 | 0.9461 | 0.9461 | -1.10% | | 2024-10-16 | 0.9566 | 0.9566 | -0.33% | | 2024-10-15 | 0.9598 | 0.9598 | -2.15% | | 2024-10-14 | 0.9809 | 0.9809 | 2.43% | | 2024-10-11 | 0.9576 | 0.9576 | -3.42% | | 2024-10-10 | 0.9915 | 0.9915 | -0.14% | | 2024-10-09 | 0.9929 | 0.9929 | -6.22% | | 2024-10-08 | 1.0588 | 1.0588 | 5.50% | | 2024-09-30 | 1.0036 | 1.0036 | 8.94% | | 2024-09-27 | 0.9212 | 0.9212 | 4.55% | | 2024-09-26 | 0.8811 | 0.8811 | -- | | 2024-09-23 | 0.8069 | 0.8069 | -- | | 2024-09-19 | 0.8094 | 0.8094 | 1.50% | | 2024-09-18 | 0.7974 | 0.7974 | -- | | 2024-09-11 | 0.8053 | 0.8053 | -- | | 2024-09-09 | 0.8060 | 0.8060 | -0.71% | | 2024-09-06 | 0.8118 | 0.8118 | -1.36% | | 2024-09-05 | 0.8230 | 0.8230 | 0.41% | | 2024-09-04 | 0.8196 | 0.8196 | -0.39% | | 2024-09-03 | 0.8228 | 0.8228 | 0.91% |
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