| 上银未来生活A(007393)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 | 1.5730 | 1.5730 | 1.56% | | 2025-08-19 | 1.5488 | 1.5488 | -0.83% | | 2025-08-18 | 1.5618 | 1.5618 | 2.37% | | 2025-08-15 | 1.5257 | 1.5257 | 0.77% | | 2025-08-14 | 1.5140 | 1.5140 | -- | | 2025-08-11 | 1.4906 | 1.4906 | -- | | 2025-08-07 | 1.4940 | 1.4940 | -- | | 2025-08-05 | 1.4774 | 1.4774 | -- | | 2025-08-01 | 1.4369 | 1.4369 | -- | | 2025-07-24 | 1.4207 | 1.4207 | -- | | 2025-07-22 | 1.3971 | 1.3971 | -- | | 2025-07-18 | 1.4003 | 1.4003 | -0.69% | | 2025-07-17 | 1.4100 | 1.4100 | 0.53% | | 2025-07-16 | 1.4026 | 1.4026 | 0.11% | | 2025-07-15 | 1.4010 | 1.4010 | 0.24% | | 2025-07-14 | 1.3977 | 1.3977 | -- | | 2025-07-10 | 1.4208 | 1.4208 | -0.64% | | 2025-07-09 | 1.4299 | 1.4299 | 1.27% | | 2025-07-08 | 1.4119 | 1.4119 | 2.49% | | 2025-07-07 | 1.3776 | 1.3776 | -- | | 2025-07-01 | 1.3850 | 1.3850 | -0.03% | | 2025-06-30 | 1.3854 | 1.3854 | -- | | 2025-06-26 | 1.3477 | 1.3477 | -- | | 2025-06-20 | 1.2871 | 1.2871 | -- | | 2025-06-17 | 1.3154 | 1.3154 | -1.23% | | 2025-06-16 | 1.3318 | 1.3318 | 2.08% | | 2025-06-13 | 1.3046 | 1.3046 | -- | | 2025-06-11 | 1.3119 | 1.3119 | 2.07% | | 2025-06-10 | 1.2853 | 1.2853 | -0.44% | | 2025-06-09 | 1.2910 | 1.2910 | -- | | 2025-06-05 | 1.2889 | 1.2889 | -- | | 2025-05-28 | 1.2133 | 1.2133 | -- | | 2025-05-23 | 1.2085 | 1.2085 | -- | | 2025-05-21 | 1.2356 | 1.2356 | -0.63% | | 2025-05-20 | 1.2434 | 1.2434 | -- | | 2025-05-16 | 1.2240 | 1.2240 | -- | | 2025-05-14 | 1.2610 | 1.2610 | 0.21% | | 2025-05-13 | 1.2583 | 1.2583 | -- | | 2025-05-09 | 1.2435 | 1.2435 | -- | | 2025-05-06 | 1.2737 | 1.2737 | -- | | 2025-04-25 | 1.2134 | 1.2134 | -- | | 2025-04-23 | 1.2266 | 1.2266 | -- | | 2025-04-21 | 1.2309 | 1.2309 | 1.22% | | 2025-04-18 | 1.2161 | 1.2161 | -- | | 2025-04-15 | 1.2138 | 1.2138 | -- | | 2025-04-09 | 1.1810 | 1.1810 | -- | | 2025-04-03 | 1.2677 | 1.2677 | -- | | 2025-03-31 | 1.2659 | 1.2659 | -- | | 2025-03-27 | 1.2857 | 1.2857 | -0.10% | | 2025-03-26 | 1.2870 | 1.2870 | -0.10% | | 2025-03-25 | 1.2883 | 1.2883 | -1.44% | | 2025-03-24 | 1.3071 | 1.3071 | -- | | 2025-03-19 | 1.3458 | 1.3458 | -- | | 2025-03-13 | 1.3303 | 1.3303 | -- | | 2025-02-28 | 1.2980 | 1.2980 | -- | | 2025-02-25 | 1.3699 | 1.3699 | -- | | 2025-02-21 | 1.4010 | 1.4010 | 2.56% | | 2025-02-20 | 1.3660 | 1.3660 | -0.08% | | 2025-02-19 | 1.3671 | 1.3671 | -- | | 2025-02-13 | 1.3531 | 1.3531 | -- | | 2025-02-06 | 1.3361 | 1.3361 | 3.85% | | 2025-02-05 | 1.2866 | 1.2866 | -- | | 2025-01-24 | 1.2499 | 1.2499 | -- | | 2025-01-20 | 1.2274 | 1.2274 | -- | | 2025-01-15 | 1.2190 | 1.2190 | 0.16% | | 2025-01-14 | 1.2171 | 1.2171 | 5.04% | | 2025-01-13 | 1.1587 | 1.1587 | 0.31% | | 2025-01-10 | 1.1551 | 1.1551 | -- | | 2025-01-07 | 1.1844 | 1.1844 | -- | | 2025-01-02 | 1.2065 | 1.2065 | -- | | 2024-12-25 | 1.3027 | 1.3027 | -0.63% | | 2024-12-24 | 1.3109 | 1.3109 | -- | | 2024-12-16 | 1.3416 | 1.3416 | -- | | 2024-12-12 | 1.3868 | 1.3868 | 0.17% | | 2024-12-11 | 1.3844 | 1.3844 | -- | | 2024-12-09 | 1.3603 | 1.3603 | -0.88% | | 2024-12-06 | 1.3724 | 1.3724 | 1.64% | | 2024-12-05 | 1.3503 | 1.3503 | 2.09% | | 2024-12-04 | 1.3226 | 1.3226 | -2.09% | | 2024-12-03 | 1.3509 | 1.3509 | -1.53% | | 2024-12-02 | 1.3719 | 1.3719 | 1.14% | | 2024-11-29 | 1.3564 | 1.3564 | 1.54% | | 2024-11-28 | 1.3358 | 1.3358 | -1.92% | | 2024-11-27 | 1.3620 | 1.3620 | 4.72% | | 2024-11-26 | 1.3006 | 1.3006 | 0.29% | | 2024-11-25 | 1.2969 | 1.2969 | 0.43% | | 2024-11-22 | 1.2914 | 1.2914 | -2.78% | | 2024-11-21 | 1.3283 | 1.3283 | 1.19% | | 2024-11-20 | 1.3127 | 1.3127 | 2.69% | | 2024-11-19 | 1.2783 | 1.2783 | 2.13% | | 2024-11-18 | 1.2516 | 1.2516 | -4.57% | | 2024-11-15 | 1.3115 | 1.3115 | -1.32% | | 2024-11-14 | 1.3291 | 1.3291 | -3.16% | | 2024-11-13 | 1.3725 | 1.3725 | 1.97% | | 2024-11-12 | 1.3460 | 1.3460 | -2.19% | | 2024-11-11 | 1.3761 | 1.3761 | 3.98% | | 2024-11-08 | 1.3234 | 1.3234 | -0.31% | | 2024-11-07 | 1.3275 | 1.3275 | 1.85% | | 2024-11-06 | 1.3034 | 1.3034 | 0.72% | | 2024-11-05 | 1.2941 | 1.2941 | 3.83% | | 2024-11-04 | 1.2464 | 1.2464 | 2.11% | | 2024-11-01 | 1.2206 | 1.2206 | -2.28% | | 2024-10-31 | 1.2491 | 1.2491 | 1.06% | | 2024-10-30 | 1.2360 | 1.2360 | -0.13% | | 2024-10-29 | 1.2376 | 1.2376 | -2.46% | | 2024-10-28 | 1.2688 | 1.2688 | 1.72% | | 2024-10-25 | 1.2474 | 1.2474 | 2.13% | | 2024-10-24 | 1.2214 | 1.2214 | -0.67% | | 2024-10-23 | 1.2297 | 1.2297 | -1.77% | | 2024-10-22 | 1.2518 | 1.2518 | 0.78% | | 2024-10-21 | 1.2421 | 1.2421 | 2.36% | | 2024-10-18 | 1.2135 | 1.2135 | 5.17% | | 2024-10-17 | 1.1538 | 1.1538 | 0.39% | | 2024-10-16 | 1.1493 | 1.1493 | -0.08% | | 2024-10-15 | 1.1502 | 1.1502 | -1.16% | | 2024-10-14 | 1.1637 | 1.1637 | 2.37% | | 2024-10-11 | 1.1368 | 1.1368 | -4.47% | | 2024-10-10 | 1.1900 | 1.1900 | -0.60% | | 2024-10-09 | 1.1972 | 1.1972 | -7.66% | | 2024-10-08 | 1.2965 | 1.2965 | 8.40% | | 2024-09-30 | 1.1960 | 1.1960 | 10.81% | | 2024-09-27 | 1.0793 | 1.0793 | 6.31% | | 2024-09-26 | 1.0152 | 1.0152 | -- | | 2024-09-23 | 0.9282 | 0.9282 | -- | | 2024-09-19 | 0.9392 | 0.9392 | 1.46% | | 2024-09-18 | 0.9257 | 0.9257 | -- | | 2024-09-09 | 0.9426 | 0.9426 | -0.39% | | 2024-09-06 | 0.9463 | 0.9463 | -1.31% | | 2024-09-05 | 0.9589 | 0.9589 | 0.62% | | 2024-09-04 | 0.9530 | 0.9530 | -0.30% |
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