| 上银价值增长3个月持有A(013284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0716 | 1.0716 | -- | | 2025-08-07 | 1.0691 | 1.0691 | -- | | 2025-08-05 | 1.0643 | 1.0643 | -- | | 2025-08-01 | 1.0531 | 1.0531 | -- | | 2025-07-24 | 1.0776 | 1.0776 | -- | | 2025-07-22 | 1.0771 | 1.0771 | -- | | 2025-07-18 | 1.0599 | 1.0599 | 0.34% | | 2025-07-17 | 1.0563 | 1.0563 | 0.49% | | 2025-07-16 | 1.0511 | 1.0511 | -- | | 2025-07-14 | 1.0535 | 1.0535 | -- | | 2025-07-10 | 1.0523 | 1.0523 | 0.55% | | 2025-07-09 | 1.0465 | 1.0465 | 0.26% | | 2025-07-08 | 1.0438 | 1.0438 | 0.59% | | 2025-07-07 | 1.0377 | 1.0377 | -- | | 2025-07-01 | 1.0350 | 1.0350 | 0.09% | | 2025-06-30 | 1.0341 | 1.0341 | -- | | 2025-06-26 | 1.0322 | 1.0322 | -- | | 2025-06-20 | 1.0178 | 1.0178 | -- | | 2025-06-18 | 1.0190 | 1.0190 | 0.08% | | 2025-06-17 | 1.0182 | 1.0182 | 0.03% | | 2025-06-16 | 1.0179 | 1.0179 | -0.17% | | 2025-06-13 | 1.0196 | 1.0196 | -- | | 2025-06-10 | 1.0224 | 1.0224 | -0.47% | | 2025-06-09 | 1.0272 | 1.0272 | -- | | 2025-05-28 | 1.0205 | 1.0205 | 0.09% | | 2025-05-27 | 1.0196 | 1.0196 | -- | | 2025-05-23 | 1.0281 | 1.0281 | -- | | 2025-05-21 | 1.0354 | 1.0354 | 0.14% | | 2025-05-20 | 1.0340 | 1.0340 | -- | | 2025-05-16 | 1.0320 | 1.0320 | -- | | 2025-05-14 | 1.0418 | 1.0418 | -- | | 2025-05-12 | 1.0348 | 1.0348 | 0.53% | | 2025-05-09 | 1.0293 | 1.0293 | -- | | 2025-05-06 | 1.0236 | 1.0236 | -- | | 2025-04-25 | 1.0226 | 1.0226 | -- | | 2025-04-23 | 1.0244 | 1.0244 | -- | | 2025-04-21 | 1.0219 | 1.0219 | -0.03% | | 2025-04-18 | 1.0222 | 1.0222 | -- | | 2025-04-15 | 1.0204 | 1.0204 | -- | | 2025-04-11 | 1.0170 | 1.0170 | -- | | 2025-04-09 | 1.0140 | 1.0140 | 0.76% | | 2025-04-08 | 1.0064 | 1.0064 | -- | | 2025-04-01 | 1.0417 | 1.0417 | -0.08% | | 2025-03-31 | 1.0425 | 1.0425 | -0.35% | | 2025-03-28 | 1.0462 | 1.0462 | -0.40% | | 2025-03-27 | 1.0504 | 1.0504 | -- | | 2025-03-25 | 1.0477 | 1.0477 | 0.27% | | 2025-03-24 | 1.0449 | 1.0449 | -- | | 2025-03-20 | 1.0473 | 1.0473 | -0.61% | | 2025-03-19 | 1.0537 | 1.0537 | -- | | 2025-03-13 | 1.0294 | 1.0294 | -- | | 2025-03-10 | 1.0363 | 1.0363 | -0.17% | | 2025-03-07 | 1.0381 | 1.0381 | -- | | 2025-03-04 | 1.0255 | 1.0255 | -- | | 2025-02-28 | 1.0305 | 1.0305 | -- | | 2025-02-25 | 1.0237 | 1.0237 | -- | | 2025-02-21 | 1.0296 | 1.0296 | 0.25% | | 2025-02-20 | 1.0270 | 1.0270 | -0.29% | | 2025-02-19 | 1.0300 | 1.0300 | -- | | 2025-02-14 | 1.0360 | 1.0360 | 0.02% | | 2025-02-13 | 1.0358 | 1.0358 | -- | | 2025-02-07 | 1.0296 | 1.0296 | -- | | 2025-02-05 | 1.0183 | 1.0183 | -- | | 2025-01-24 | 1.0277 | 1.0277 | -- | | 2025-01-22 | 1.0217 | 1.0217 | -0.52% | | 2025-01-21 | 1.0270 | 1.0270 | -0.17% | | 2025-01-20 | 1.0288 | 1.0288 | -- | | 2025-01-16 | 1.0229 | 1.0229 | -0.04% | | 2025-01-15 | 1.0233 | 1.0233 | -0.18% | | 2025-01-14 | 1.0251 | 1.0251 | 1.30% | | 2025-01-13 | 1.0119 | 1.0119 | -0.50% | | 2025-01-10 | 1.0170 | 1.0170 | -- | | 2025-01-07 | 1.0216 | 1.0216 | -- | | 2025-01-02 | 1.0252 | 1.0252 | -- | | 2024-12-27 | 1.0412 | 1.0412 | -- | | 2024-12-25 | 1.0419 | 1.0419 | -0.02% | | 2024-12-24 | 1.0421 | 1.0421 | -- | | 2024-12-16 | 1.0286 | 1.0286 | -- | | 2024-12-12 | 1.0391 | 1.0391 | -- | | 2024-12-09 | 1.0188 | 1.0188 | -0.01% | | 2024-12-06 | 1.0189 | 1.0189 | 0.74% | | 2024-12-05 | 1.0114 | 1.0114 | -0.23% | | 2024-12-04 | 1.0137 | 1.0137 | 0.13% | | 2024-12-03 | 1.0124 | 1.0124 | 0.17% | | 2024-12-02 | 1.0107 | 1.0107 | 0.28% | | 2024-11-29 | 1.0079 | 1.0079 | 0.58% | | 2024-11-28 | 1.0021 | 1.0021 | -0.57% | | 2024-11-27 | 1.0078 | 1.0078 | 1.29% | | 2024-11-26 | 0.9950 | 0.9950 | 0.10% | | 2024-11-25 | 0.9940 | 0.9940 | -0.25% | | 2024-11-22 | 0.9965 | 0.9965 | -1.84% | | 2024-11-21 | 1.0152 | 1.0152 | -0.16% | | 2024-11-20 | 1.0168 | 1.0168 | 0.22% | | 2024-11-19 | 1.0146 | 1.0146 | 0.43% | | 2024-11-18 | 1.0103 | 1.0103 | -0.57% | | 2024-11-15 | 1.0161 | 1.0161 | -1.16% | | 2024-11-14 | 1.0280 | 1.0280 | -1.08% | | 2024-11-13 | 1.0392 | 1.0392 | 0.34% | | 2024-11-12 | 1.0357 | 1.0357 | -0.53% | | 2024-11-11 | 1.0412 | 1.0412 | 0.22% | | 2024-11-08 | 1.0389 | 1.0389 | -0.82% | | 2024-11-07 | 1.0475 | 1.0475 | 2.10% | | 2024-11-06 | 1.0260 | 1.0260 | -0.54% | | 2024-11-05 | 1.0316 | 1.0316 | 1.35% | | 2024-11-04 | 1.0179 | 1.0179 | 0.69% | | 2024-11-01 | 1.0109 | 1.0109 | 0.27% | | 2024-10-31 | 1.0082 | 1.0082 | -0.08% | | 2024-10-30 | 1.0090 | 1.0090 | -0.52% | | 2024-10-29 | 1.0143 | 1.0143 | -0.70% | | 2024-10-28 | 1.0215 | 1.0215 | 0.42% | | 2024-10-25 | 1.0172 | 1.0172 | 0.57% | | 2024-10-24 | 1.0114 | 1.0114 | -0.94% | | 2024-10-23 | 1.0210 | 1.0210 | 0.38% | | 2024-10-22 | 1.0171 | 1.0171 | 0.89% | | 2024-10-21 | 1.0081 | 1.0081 | 0.10% | | 2024-10-18 | 1.0071 | 1.0071 | 2.30% | | 2024-10-17 | 0.9845 | 0.9845 | -1.19% | | 2024-10-16 | 0.9964 | 0.9964 | -0.54% | | 2024-10-15 | 1.0018 | 1.0018 | -2.30% | | 2024-10-14 | 1.0254 | 1.0254 | 1.21% | | 2024-10-11 | 1.0131 | 1.0131 | -1.76% | | 2024-10-10 | 1.0313 | 1.0313 | 2.00% | | 2024-10-09 | 1.0111 | 1.0111 | -5.87% | | 2024-10-08 | 1.0741 | 1.0741 | 2.25% | | 2024-09-30 | 1.0505 | 1.0505 | 5.19% | | 2024-09-27 | 0.9987 | 0.9987 | 2.88% | | 2024-09-26 | 0.9707 | 0.9707 | -- | | 2024-09-23 | 0.8976 | 0.8976 | -- | | 2024-09-19 | 0.8936 | 0.8936 | 0.65% | | 2024-09-18 | 0.8878 | 0.8878 | -- | | 2024-09-11 | 0.8952 | 0.8952 | -- | | 2024-09-09 | 0.8974 | 0.8974 | -0.98% | | 2024-09-06 | 0.9063 | 0.9063 | -0.78% | | 2024-09-05 | 0.9134 | 0.9134 | -0.14% | | 2024-09-04 | 0.9147 | 0.9147 | -0.73% | | 2024-09-03 | 0.9214 | 0.9214 | -- | | 2024-08-30 | 0.9290 | 0.9290 | -- | | 2024-08-23 | 0.9267 | 0.9267 | -- | | 2024-08-21 | 0.9240 | 0.9240 | -0.59% | | 2024-08-20 | 0.9295 | 0.9295 | -0.49% | | 2024-08-19 | 0.9341 | 0.9341 | -- | | 2024-08-14 | 0.9340 | 0.9340 | -0.56% | | 2024-08-13 | 0.9393 | 0.9393 | -- |
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