| 上银国企红利A(020186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.0705 | 1.0705 | -- | | 2025-09-10 | 1.0817 | 1.0817 | -- | | 2025-09-08 | 1.0768 | 1.0768 | 0.06% | | 2025-09-05 | 1.0762 | 1.0762 | -0.39% | | 2025-09-04 | 1.0804 | 1.0804 | 0.53% | | 2025-09-03 | 1.0747 | 1.0747 | -- | | 2025-08-25 | 1.1152 | 1.1152 | 0.55% | | 2025-08-22 | 1.1091 | 1.1091 | -- | | 2025-08-14 | 1.1063 | 1.1063 | -0.13% | | 2025-08-13 | 1.1077 | 1.1077 | -- | | 2025-08-11 | 1.1061 | 1.1061 | -- | | 2025-08-07 | 1.1150 | 1.1150 | -- | | 2025-08-05 | 1.1118 | 1.1118 | -- | | 2025-08-01 | 1.0973 | 1.0973 | -- | | 2025-07-24 | 1.1241 | 1.1241 | -0.12% | | 2025-07-23 | 1.1254 | 1.1254 | 0.20% | | 2025-07-22 | 1.1231 | 1.1231 | -- | | 2025-07-18 | 1.1189 | 1.1189 | 0.34% | | 2025-07-17 | 1.1151 | 1.1151 | -0.57% | | 2025-07-16 | 1.1215 | 1.1215 | -0.08% | | 2025-07-15 | 1.1224 | 1.1224 | -0.47% | | 2025-07-14 | 1.1277 | 1.1277 | -- | | 2025-07-10 | 1.1268 | 1.1268 | 0.62% | | 2025-07-09 | 1.1199 | 1.1199 | 0.19% | | 2025-07-08 | 1.1178 | 1.1178 | -0.35% | | 2025-07-07 | 1.1217 | 1.1217 | -- | | 2025-06-30 | 1.0993 | 1.0993 | 0.02% | | 2025-06-27 | 1.0991 | 1.0991 | -1.60% | | 2025-06-26 | 1.1170 | 1.1170 | -- | | 2025-06-20 | 1.1015 | 1.1015 | -- | | 2025-06-18 | 1.0990 | 1.0990 | -- | | 2025-06-16 | 1.0959 | 1.0959 | 0.19% | | 2025-06-13 | 1.0938 | 1.0938 | -0.14% | | 2025-06-12 | 1.0953 | 1.0953 | -- | | 2025-06-09 | 1.0867 | 1.0867 | -- | | 2025-06-05 | 1.0841 | 1.0841 | -- | | 2025-05-29 | 1.0744 | 1.0744 | -0.20% | | 2025-05-28 | 1.0766 | 1.0766 | -- | | 2025-05-22 | 1.0862 | 1.0862 | 0.18% | | 2025-05-21 | 1.0843 | 1.0843 | 0.54% | | 2025-05-20 | 1.0785 | 1.0785 | -- | | 2025-05-16 | 1.0699 | 1.0699 | -- | | 2025-05-14 | 1.0774 | 1.0774 | -- | | 2025-05-12 | 1.0630 | 1.0630 | -0.08% | | 2025-05-09 | 1.0638 | 1.0638 | -- | | 2025-05-06 | 1.0406 | 1.0406 | -- | | 2025-04-25 | 1.0515 | 1.0515 | -- | | 2025-04-23 | 1.0430 | 1.0430 | -- | | 2025-04-21 | 1.0414 | 1.0414 | -0.68% | | 2025-04-18 | 1.0485 | 1.0485 | -- | | 2025-04-15 | 1.0385 | 1.0385 | -- | | 2025-04-11 | 1.0220 | 1.0220 | -- | | 2025-04-09 | 1.0276 | 1.0276 | -- | | 2025-04-01 | 1.0444 | 1.0444 | -- | | 2025-03-27 | 1.0328 | 1.0328 | 0.20% | | 2025-03-26 | 1.0307 | 1.0307 | -0.21% | | 2025-03-25 | 1.0329 | 1.0329 | 0.80% | | 2025-03-24 | 1.0247 | 1.0247 | -- | | 2025-03-20 | 1.0169 | 1.0169 | -0.39% | | 2025-03-19 | 1.0209 | 1.0209 | -- | | 2025-03-13 | 1.0098 | 1.0098 | -- | | 2025-03-10 | 0.9974 | 0.9974 | -- | | 2025-03-05 | 1.0085 | 1.0085 | 0.56% | | 2025-03-04 | 1.0029 | 1.0029 | -- | | 2025-02-28 | 1.0086 | 1.0086 | -- | | 2025-02-25 | 1.0030 | 1.0030 | -- | | 2025-02-21 | 1.0097 | 1.0097 | -0.90% | | 2025-02-20 | 1.0189 | 1.0189 | -0.28% | | 2025-02-19 | 1.0218 | 1.0218 | -- | | 2025-02-14 | 1.0206 | 1.0206 | -- | | 2025-02-05 | 1.0129 | 1.0129 | -- | | 2025-01-24 | 1.0179 | 1.0179 | -- | | 2025-01-22 | 1.0043 | 1.0043 | -- | | 2025-01-20 | 1.0197 | 1.0197 | -- | | 2025-01-15 | 1.0224 | 1.0224 | 0.09% | | 2025-01-14 | 1.0215 | 1.0215 | 1.28% | | 2025-01-13 | 1.0086 | 1.0086 | -0.89% | | 2025-01-10 | 1.0177 | 1.0177 | -- | | 2025-01-07 | 1.0317 | 1.0317 | -- | | 2025-01-02 | 1.0434 | 1.0434 | -2.60% | | 2024-12-31 | 1.0713 | 1.0713 | -- | | 2024-12-25 | 1.0706 | 1.0706 | 0.93% | | 2024-12-24 | 1.0607 | 1.0607 | -- | | 2024-12-16 | 1.0517 | 1.0517 | -- | | 2024-12-12 | 1.0516 | 1.0516 | -- | | 2024-12-10 | 1.0507 | 1.0507 | -0.05% | | 2024-12-09 | 1.0512 | 1.0512 | 0.16% | | 2024-12-06 | 1.0495 | 1.0495 | 0.94% | | 2024-12-05 | 1.0397 | 1.0397 | -0.18% | | 2024-12-04 | 1.0416 | 1.0416 | 0.75% | | 2024-12-03 | 1.0338 | 1.0338 | 1.38% | | 2024-12-02 | 1.0197 | 1.0197 | 0.19% | | 2024-11-29 | 1.0178 | 1.0178 | 0.27% | | 2024-11-28 | 1.0151 | 1.0151 | -0.26% | | 2024-11-27 | 1.0177 | 1.0177 | 0.81% | | 2024-11-26 | 1.0095 | 1.0095 | 0.21% | | 2024-11-25 | 1.0074 | 1.0074 | -0.13% | | 2024-11-22 | 1.0087 | 1.0087 | -2.20% | | 2024-11-21 | 1.0314 | 1.0314 | 0.05% | | 2024-11-20 | 1.0309 | 1.0309 | 0.12% | | 2024-11-19 | 1.0297 | 1.0297 | -0.65% | | 2024-11-18 | 1.0364 | 1.0364 | 1.49% | | 2024-11-15 | 1.0212 | 1.0212 | 0.16% | | 2024-11-14 | 1.0196 | 1.0196 | -0.44% | | 2024-11-13 | 1.0241 | 1.0241 | 0.62% | | 2024-11-12 | 1.0178 | 1.0178 | -1.01% | | 2024-11-11 | 1.0282 | 1.0282 | -1.15% | | 2024-11-08 | 1.0402 | 1.0402 | -1.30% | | 2024-11-07 | 1.0539 | 1.0539 | 1.62% | | 2024-11-06 | 1.0371 | 1.0371 | -0.92% | | 2024-11-05 | 1.0467 | 1.0467 | 0.67% | | 2024-11-04 | 1.0397 | 1.0397 | 0.35% | | 2024-11-01 | 1.0361 | 1.0361 | 1.31% | | 2024-10-31 | 1.0227 | 1.0227 | -0.10% | | 2024-10-30 | 1.0237 | 1.0237 | -1.10% | | 2024-10-29 | 1.0351 | 1.0351 | -0.94% | | 2024-10-28 | 1.0449 | 1.0449 | 0.03% | | 2024-10-25 | 1.0446 | 1.0446 | -0.84% | | 2024-10-24 | 1.0534 | 1.0534 | -0.43% | | 2024-10-23 | 1.0579 | 1.0579 | 0.23% | | 2024-10-22 | 1.0555 | 1.0555 | 0.83% | | 2024-10-21 | 1.0468 | 1.0468 | -0.53% | | 2024-10-18 | 1.0524 | 1.0524 | 0.91% | | 2024-10-17 | 1.0429 | 1.0429 | -1.34% | | 2024-10-16 | 1.0571 | 1.0571 | 1.01% | | 2024-10-15 | 1.0465 | 1.0465 | -2.42% | | 2024-10-14 | 1.0724 | 1.0724 | 2.22% | | 2024-10-11 | 1.0491 | 1.0491 | -0.64% | | 2024-10-10 | 1.0559 | 1.0559 | 3.54% | | 2024-10-09 | 1.0198 | 1.0198 | -5.53% | | 2024-10-08 | 1.0795 | 1.0795 | 0.12% | | 2024-09-30 | 1.0782 | 1.0782 | 4.87% | | 2024-09-27 | 1.0281 | 1.0281 | 0.15% | | 2024-09-26 | 1.0266 | 1.0266 | -- | | 2024-09-23 | 0.9652 | 0.9652 | -- |
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