| 上银丰益A(011504)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.3019 | 1.3019 | -0.18% | | 2025-09-17 | 1.3042 | 1.3042 | 0.37% | | 2025-09-16 | 1.2994 | 1.2994 | 0.19% | | 2025-09-15 | 1.2969 | 1.2969 | -- | | 2025-09-10 | 1.2645 | 1.2645 | 0.29% | | 2025-09-09 | 1.2608 | 1.2608 | -1.10% | | 2025-09-08 | 1.2748 | 1.2748 | -- | | 2025-09-04 | 1.2378 | 1.2378 | -1.81% | | 2025-09-03 | 1.2606 | 1.2606 | -- | | 2025-08-25 | 1.2747 | 1.2747 | 1.21% | | 2025-08-22 | 1.2595 | 1.2595 | -- | | 2025-08-20 | 1.2335 | 1.2335 | 0.68% | | 2025-08-19 | 1.2252 | 1.2252 | -0.02% | | 2025-08-18 | 1.2254 | 1.2254 | 1.07% | | 2025-08-15 | 1.2124 | 1.2124 | 0.91% | | 2025-08-14 | 1.2015 | 1.2015 | -- | | 2025-08-11 | 1.1976 | 1.1976 | -- | | 2025-08-07 | 1.1940 | 1.1940 | -0.60% | | 2025-08-06 | 1.2012 | 1.2012 | 1.09% | | 2025-08-05 | 1.1883 | 1.1883 | -- | | 2025-08-01 | 1.1765 | 1.1765 | -- | | 2025-07-24 | 1.1761 | 1.1761 | 1.06% | | 2025-07-23 | 1.1638 | 1.1638 | 0.06% | | 2025-07-22 | 1.1631 | 1.1631 | -- | | 2025-07-17 | 1.1487 | 1.1487 | 1.35% | | 2025-07-16 | 1.1334 | 1.1334 | 0.04% | | 2025-07-15 | 1.1330 | 1.1330 | 0.57% | | 2025-07-14 | 1.1266 | 1.1266 | -- | | 2025-07-10 | 1.1316 | 1.1316 | 0.28% | | 2025-07-09 | 1.1284 | 1.1284 | -0.05% | | 2025-07-08 | 1.1290 | 1.1290 | 1.42% | | 2025-07-07 | 1.1132 | 1.1132 | -- | | 2025-07-02 | 1.1133 | 1.1133 | -0.75% | | 2025-07-01 | 1.1217 | 1.1217 | 0.50% | | 2025-06-30 | 1.1161 | 1.1161 | 1.11% | | 2025-06-27 | 1.1039 | 1.1039 | 0.30% | | 2025-06-26 | 1.1006 | 1.1006 | -- | | 2025-06-23 | 1.0828 | 1.0828 | -- | | 2025-06-18 | 1.0887 | 1.0887 | -- | | 2025-06-16 | 1.0901 | 1.0901 | 0.06% | | 2025-06-13 | 1.0894 | 1.0894 | -0.67% | | 2025-06-12 | 1.0968 | 1.0968 | 0.13% | | 2025-06-11 | 1.0954 | 1.0954 | 0.32% | | 2025-06-10 | 1.0919 | 1.0919 | -0.61% | | 2025-06-09 | 1.0986 | 1.0986 | -- | | 2025-06-05 | 1.0933 | 1.0933 | 0.63% | | 2025-06-04 | 1.0865 | 1.0865 | -- | | 2025-05-30 | 1.0760 | 1.0760 | -0.39% | | 2025-05-29 | 1.0802 | 1.0802 | -- | | 2025-05-27 | 1.0727 | 1.0727 | -- | | 2025-05-21 | 1.0926 | 1.0926 | 0.08% | | 2025-05-20 | 1.0917 | 1.0917 | -- | | 2025-05-16 | 1.0896 | 1.0896 | -- | | 2025-05-13 | 1.0967 | 1.0967 | -- | | 2025-05-09 | 1.0892 | 1.0892 | -- | | 2025-05-06 | 1.0946 | 1.0946 | -- | | 2025-04-25 | 1.0788 | 1.0788 | -- | | 2025-04-23 | 1.0822 | 1.0822 | -- | | 2025-04-21 | 1.0778 | 1.0778 | -- | | 2025-04-15 | 1.0750 | 1.0750 | -- | | 2025-04-09 | 1.0729 | 1.0729 | -- | | 2025-03-31 | 1.0861 | 1.0861 | -0.65% | | 2025-03-28 | 1.0932 | 1.0932 | -0.57% | | 2025-03-27 | 1.0995 | 1.0995 | 0.27% | | 2025-03-26 | 1.0965 | 1.0965 | 0.38% | | 2025-03-25 | 1.0923 | 1.0923 | 0.22% | | 2025-03-24 | 1.0899 | 1.0899 | -- | | 2025-03-19 | 1.1123 | 1.1123 | -- | | 2025-03-13 | 1.1030 | 1.1030 | -- | | 2025-03-10 | 1.1081 | 1.1081 | -- | | 2025-03-04 | 1.0880 | 1.0880 | -- | | 2025-02-28 | 1.0833 | 1.0833 | -- | | 2025-02-25 | 1.1018 | 1.1018 | -0.25% | | 2025-02-24 | 1.1046 | 1.1046 | -- | | 2025-02-20 | 1.0923 | 1.0923 | 0.21% | | 2025-02-19 | 1.0900 | 1.0900 | -- | | 2025-02-17 | 1.0821 | 1.0821 | 0.13% | | 2025-02-14 | 1.0807 | 1.0807 | 0.80% | | 2025-02-13 | 1.0721 | 1.0721 | -- | | 2025-02-06 | 1.0712 | 1.0712 | 1.54% | | 2025-02-05 | 1.0550 | 1.0550 | -- | | 2025-01-24 | 1.0629 | 1.0629 | -- | | 2025-01-20 | 1.0545 | 1.0545 | -- | | 2025-01-16 | 1.0453 | 1.0453 | 0.18% | | 2025-01-15 | 1.0434 | 1.0434 | -0.35% | | 2025-01-14 | 1.0471 | 1.0471 | 1.88% | | 2025-01-13 | 1.0278 | 1.0278 | -- | | 2025-01-07 | 1.0365 | 1.0365 | -- | | 2025-01-02 | 1.0364 | 1.0364 | -- | | 2024-12-27 | 1.0618 | 1.0618 | -- | | 2024-12-25 | 1.0547 | 1.0547 | -0.30% | | 2024-12-24 | 1.0579 | 1.0579 | -- | | 2024-12-16 | 1.0495 | 1.0495 | -- | | 2024-12-12 | 1.0644 | 1.0644 | -- | | 2024-12-10 | 1.0554 | 1.0554 | 0.44% | | 2024-12-09 | 1.0508 | 1.0508 | -0.08% | | 2024-12-06 | 1.0516 | 1.0516 | 0.50% | | 2024-12-05 | 1.0464 | 1.0464 | 0.25% | | 2024-12-04 | 1.0438 | 1.0438 | -0.31% | | 2024-12-03 | 1.0470 | 1.0470 | -0.06% | | 2024-12-02 | 1.0476 | 1.0476 | 0.40% | | 2024-11-29 | 1.0434 | 1.0434 | 0.39% | | 2024-11-28 | 1.0393 | 1.0393 | -0.07% | | 2024-11-27 | 1.0400 | 1.0400 | 0.71% | | 2024-11-26 | 1.0327 | 1.0327 | -0.21% | | 2024-11-25 | 1.0349 | 1.0349 | 0.26% | | 2024-11-22 | 1.0322 | 1.0322 | -0.66% | | 2024-11-21 | 1.0391 | 1.0391 | -0.06% | | 2024-11-20 | 1.0397 | 1.0397 | 0.29% | | 2024-11-19 | 1.0367 | 1.0367 | 0.13% | | 2024-11-18 | 1.0354 | 1.0354 | -0.15% | | 2024-11-15 | 1.0370 | 1.0370 | -0.16% | | 2024-11-14 | 1.0387 | 1.0387 | -0.80% | | 2024-11-13 | 1.0471 | 1.0471 | -0.04% | | 2024-11-12 | 1.0475 | 1.0475 | -0.57% | | 2024-11-11 | 1.0535 | 1.0535 | 0.30% | | 2024-11-08 | 1.0504 | 1.0504 | -0.29% | | 2024-11-07 | 1.0535 | 1.0535 | 0.87% | | 2024-11-06 | 1.0444 | 1.0444 | -0.01% | | 2024-11-05 | 1.0445 | 1.0445 | 1.00% | | 2024-11-04 | 1.0342 | 1.0342 | 0.55% | | 2024-11-01 | 1.0285 | 1.0285 | -0.07% | | 2024-10-31 | 1.0292 | 1.0292 | 0.18% | | 2024-10-30 | 1.0274 | 1.0274 | -0.39% | | 2024-10-29 | 1.0314 | 1.0314 | -0.71% | | 2024-10-28 | 1.0388 | 1.0388 | 0.04% | | 2024-10-25 | 1.0384 | 1.0384 | 0.28% | | 2024-10-24 | 1.0355 | 1.0355 | -1.02% | | 2024-10-23 | 1.0462 | 1.0462 | -0.16% | | 2024-10-22 | 1.0479 | 1.0479 | 0.03% | | 2024-10-21 | 1.0476 | 1.0476 | 0.38% | | 2024-10-18 | 1.0436 | 1.0436 | 1.50% | | 2024-10-17 | 1.0282 | 1.0282 | 0.13% | | 2024-10-16 | 1.0269 | 1.0269 | 0.06% | | 2024-10-15 | 1.0263 | 1.0263 | -0.56% | | 2024-10-14 | 1.0321 | 1.0321 | 1.68% | | 2024-10-11 | 1.0150 | 1.0150 | -1.14% | | 2024-10-10 | 1.0267 | 1.0267 | 0.77% | | 2024-10-09 | 1.0189 | 1.0189 | -3.19% | | 2024-10-08 | 1.0525 | 1.0525 | 3.84% | | 2024-09-30 | 1.0136 | 1.0136 | 3.56% | | 2024-09-27 | 0.9788 | 0.9788 | 1.97% | | 2024-09-26 | 0.9599 | 0.9599 | -- | | 2024-09-23 | 0.9071 | 0.9071 | -- |
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