| 上银丰瑞一年持有A(019787)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1870 | 1.1870 | -- | | 2025-08-05 | 1.1843 | 1.1843 | -- | | 2025-07-24 | 1.1802 | 1.1802 | -- | | 2025-07-22 | 1.1880 | 1.1880 | -- | | 2025-07-18 | 1.1933 | 1.1933 | -0.04% | | 2025-07-17 | 1.1938 | 1.1938 | 0.08% | | 2025-07-16 | 1.1928 | 1.1928 | -0.10% | | 2025-07-15 | 1.1940 | 1.1940 | -- | | 2025-07-10 | 1.1915 | 1.1915 | -0.24% | | 2025-07-09 | 1.1944 | 1.1944 | 0.05% | | 2025-07-08 | 1.1938 | 1.1938 | 0.04% | | 2025-07-07 | 1.1933 | 1.1933 | -- | | 2025-07-02 | 1.1929 | 1.1929 | 0.25% | | 2025-07-01 | 1.1899 | 1.1899 | 0.29% | | 2025-06-30 | 1.1865 | 1.1865 | -- | | 2025-06-25 | 1.1858 | 1.1858 | -- | | 2025-06-20 | 1.1877 | 1.1877 | -- | | 2025-06-17 | 1.1830 | 1.1830 | 0.19% | | 2025-06-16 | 1.1808 | 1.1808 | -0.10% | | 2025-06-13 | 1.1820 | 1.1820 | -- | | 2025-06-11 | 1.1825 | 1.1825 | -- | | 2025-06-09 | 1.1782 | 1.1782 | -- | | 2025-05-28 | 1.1694 | 1.1694 | -- | | 2025-05-26 | 1.1722 | 1.1722 | 0.03% | | 2025-05-23 | 1.1719 | 1.1719 | -0.19% | | 2025-05-22 | 1.1741 | 1.1741 | -0.06% | | 2025-05-21 | 1.1748 | 1.1748 | -0.11% | | 2025-05-20 | 1.1761 | 1.1761 | -- | | 2025-05-16 | 1.1726 | 1.1726 | -- | | 2025-05-14 | 1.1752 | 1.1752 | -- | | 2025-05-12 | 1.1730 | 1.1730 | -0.56% | | 2025-05-09 | 1.1796 | 1.1796 | -- | | 2025-04-25 | 1.1721 | 1.1721 | -- | | 2025-04-23 | 1.1727 | 1.1727 | -0.20% | | 2025-04-22 | 1.1750 | 1.1750 | 0.22% | | 2025-04-21 | 1.1724 | 1.1724 | -0.13% | | 2025-04-18 | 1.1739 | 1.1739 | -- | | 2025-04-11 | 1.1786 | 1.1786 | -- | | 2025-04-09 | 1.1741 | 1.1741 | -- | | 2025-03-31 | 1.1570 | 1.1570 | -0.11% | | 2025-03-28 | 1.1583 | 1.1583 | -- | | 2025-03-24 | 1.1539 | 1.1539 | -- | | 2025-03-20 | 1.1534 | 1.1534 | 0.54% | | 2025-03-19 | 1.1472 | 1.1472 | -- | | 2025-03-13 | 1.1523 | 1.1523 | -0.28% | | 2025-03-12 | 1.1555 | 1.1555 | 0.12% | | 2025-03-11 | 1.1541 | 1.1541 | -0.43% | | 2025-03-10 | 1.1591 | 1.1591 | -0.06% | | 2025-03-07 | 1.1598 | 1.1598 | -0.38% | | 2025-03-06 | 1.1642 | 1.1642 | -- | | 2025-02-28 | 1.1638 | 1.1638 | -- | | 2025-02-25 | 1.1612 | 1.1612 | -- | | 2025-02-20 | 1.1642 | 1.1642 | -0.32% | | 2025-02-19 | 1.1679 | 1.1679 | -- | | 2025-02-17 | 1.1660 | 1.1660 | -0.41% | | 2025-02-14 | 1.1708 | 1.1708 | -0.15% | | 2025-02-13 | 1.1726 | 1.1726 | -- | | 2025-02-11 | 1.1700 | 1.1700 | -- | | 2025-02-06 | 1.1663 | 1.1663 | -- | | 2025-01-24 | 1.1678 | 1.1678 | 0.22% | | 2025-01-23 | 1.1652 | 1.1652 | 0.03% | | 2025-01-22 | 1.1648 | 1.1648 | -- | | 2025-01-20 | 1.1649 | 1.1649 | -- | | 2025-01-15 | 1.1614 | 1.1614 | -- | | 2025-01-13 | 1.1587 | 1.1587 | -0.17% | | 2025-01-10 | 1.1607 | 1.1607 | -0.02% | | 2025-01-09 | 1.1609 | 1.1609 | -0.39% | | 2025-01-08 | 1.1655 | 1.1655 | -- | | 2025-01-02 | 1.1580 | 1.1580 | -- | | 2024-12-27 | 1.1588 | 1.1588 | -- | | 2024-12-25 | 1.1579 | 1.1579 | -0.02% | | 2024-12-24 | 1.1581 | 1.1581 | -- | | 2024-12-19 | 1.1562 | 1.1562 | -- | | 2024-12-17 | 1.1567 | 1.1567 | -0.08% | | 2024-12-16 | 1.1576 | 1.1576 | -- | | 2024-12-12 | 1.1613 | 1.1613 | -- | | 2024-12-10 | 1.1565 | 1.1565 | 0.13% | | 2024-12-09 | 1.1550 | 1.1550 | -0.04% | | 2024-12-06 | 1.1555 | 1.1555 | 0.07% | | 2024-12-05 | 1.1547 | 1.1547 | -0.06% | | 2024-12-04 | 1.1554 | 1.1554 | 0.02% | | 2024-12-03 | 1.1552 | 1.1552 | -0.02% | | 2024-12-02 | 1.1554 | 1.1554 | 0.34% | | 2024-11-29 | 1.1515 | 1.1515 | 0.24% | | 2024-11-28 | 1.1488 | 1.1488 | 0.32% | | 2024-11-27 | 1.1451 | 1.1451 | 0.09% | | 2024-11-26 | 1.1441 | 1.1441 | 0.00% | | 2024-11-25 | 1.1441 | 1.1441 | 0.34% | | 2024-11-22 | 1.1402 | 1.1402 | 0.01% | | 2024-11-21 | 1.1401 | 1.1401 | 0.31% | | 2024-11-20 | 1.1366 | 1.1366 | -0.09% | | 2024-11-19 | 1.1376 | 1.1376 | 0.25% | | 2024-11-18 | 1.1348 | 1.1348 | -0.40% | | 2024-11-15 | 1.1394 | 1.1394 | -0.30% | | 2024-11-14 | 1.1428 | 1.1428 | -0.17% | | 2024-11-13 | 1.1447 | 1.1447 | -0.05% | | 2024-11-12 | 1.1453 | 1.1453 | 0.20% | | 2024-11-11 | 1.1430 | 1.1430 | 0.18% | | 2024-11-08 | 1.1409 | 1.1409 | -0.04% | | 2024-11-07 | 1.1413 | 1.1413 | 0.37% | | 2024-11-06 | 1.1371 | 1.1371 | -0.16% | | 2024-11-05 | 1.1389 | 1.1389 | 0.53% | | 2024-11-04 | 1.1329 | 1.1329 | 0.18% | | 2024-11-01 | 1.1309 | 1.1309 | 0.19% | | 2024-10-31 | 1.1288 | 1.1288 | 0.24% | | 2024-10-30 | 1.1261 | 1.1261 | 0.03% | | 2024-10-29 | 1.1258 | 1.1258 | 0.11% | | 2024-10-28 | 1.1246 | 1.1246 | -0.16% | | 2024-10-25 | 1.1264 | 1.1264 | 0.05% | | 2024-10-24 | 1.1258 | 1.1258 | -0.16% | | 2024-10-23 | 1.1276 | 1.1276 | 0.02% | | 2024-10-22 | 1.1274 | 1.1274 | -0.27% | | 2024-10-21 | 1.1305 | 1.1305 | 0.13% | | 2024-10-18 | 1.1290 | 1.1290 | 0.19% | | 2024-10-17 | 1.1269 | 1.1269 | 0.18% | | 2024-10-16 | 1.1249 | 1.1249 | -0.16% | | 2024-10-15 | 1.1267 | 1.1267 | -0.07% | | 2024-10-14 | 1.1275 | 1.1275 | 0.04% | | 2024-10-11 | 1.1271 | 1.1271 | -0.13% | | 2024-10-10 | 1.1286 | 1.1286 | 0.74% | | 2024-10-09 | 1.1203 | 1.1203 | -0.04% | | 2024-10-08 | 1.1208 | 1.1208 | 0.31% | | 2024-09-30 | 1.1173 | 1.1173 | 0.91% | | 2024-09-27 | 1.1072 | 1.1072 | -0.94% | | 2024-09-26 | 1.1177 | 1.1177 | -0.19% | | 2024-09-25 | 1.1198 | 1.1198 | -- | | 2024-09-23 | 1.1155 | 1.1155 | -- | | 2024-09-18 | 1.1068 | 1.1068 | -- | | 2024-09-09 | 1.0916 | 1.0916 | -0.01% | | 2024-09-06 | 1.0917 | 1.0917 | -0.04% | | 2024-09-05 | 1.0921 | 1.0921 | 0.24% | | 2024-09-04 | 1.0895 | 1.0895 | 0.07% | | 2024-09-03 | 1.0887 | 1.0887 | -- | | 2024-08-30 | 1.0872 | 1.0872 | 0.38% | | 2024-08-29 | 1.0831 | 1.0831 | -- | | 2024-08-23 | 1.0828 | 1.0828 | -- | | 2024-08-21 | 1.0829 | 1.0829 | -0.04% | | 2024-08-20 | 1.0833 | 1.0833 | -- | | 2024-08-15 | 1.0851 | 1.0851 | -0.16% | | 2024-08-14 | 1.0868 | 1.0868 | 0.15% | | 2024-08-13 | 1.0852 | 1.0852 | -- |
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