|
| 上银中证500指数增强A(009613)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.1702 | 1.1702 | -2.69% | -4.82% | -13.75% | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2026 | 1.2026 | 0.00% | -1.83% | -11.36% | -- | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2314 | 1.2314 | 0.15% | -2.11% | -- | -7.83% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2295 | 1.2295 | 0.37% | -3.35% | -- | -- | -- | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2250 | 1.2250 | 0.34% | -3.76% | -- | -- | 3.17% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2209 | 1.2209 | 0.21% | -6.16% | -10.02% | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2183 | 1.2183 | -3.16% | -6.21% | -8.98% | -- | -0.66% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2580 | 1.2580 | -1.11% | -5.10% | -6.48% | -- | 3.84% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2721 | 1.2721 | -0.05% | -4.04% | -- | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2728 | 1.2728 | -2.17% | -3.98% | -- | -- | 2.56% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3010 | 1.3010 | 0.15% | -1.86% | -5.38% | -- | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2990 | 1.2990 | -2.01% | -2.01% | -5.49% | -- | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3256 | 1.3256 | -0.13% | -4.43% | -4.40% | -- | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3273 | 1.3273 | 0.00% | -4.55% | -4.28% | -- | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3567 | 1.3567 | -2.18% | 0.33% | 0.01% | -- | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3870 | 1.3870 | -0.26% | 2.22% | -- | -- | 14.87% | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3906 | 1.3906 | 0.00% | 3.89% | -- | -- | 14.72% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3523 | 1.3523 | -0.34% | -1.13% | -5.30% | -- | 10.83% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3569 | 1.3569 | 1.37% | -1.32% | -- | -- | 11.57% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3385 | 1.3385 | -0.50% | -2.61% | -- | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3452 | 1.3452 | 0.00% | -- | -- | -- | -- | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3677 | 1.3677 | -0.53% | 0.11% | -- | -- | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3750 | 1.3750 | 0.04% | -- | -1.20% | -- | 15.81% | -- | 42.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3744 | 1.3744 | 0.00% | -0.17% | -1.24% | -- | 14.87% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 15.86% | -- | 40.31% | -- | -- | | 2026-09-01 | 1.3767 | 1.3767 | -1.07% | 1.54% | -- | -0.06% | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3916 | 1.3916 | 0.36% | 2.58% | -- | -- | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3866 | 1.3866 | 0.00% | -- | 6.81% | -- | -- | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3558 | 1.3558 | -0.06% | -- | -- | -4.76% | 12.56% | -- | 42.66% | -- | -- | | 2026-08-24 | 1.3566 | 1.3566 | 0.00% | -5.00% | -- | -3.69% | 13.84% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3775 | 1.3775 | 0.83% | -- | -- | -2.51% | 16.72% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3661 | 1.3661 | 0.00% | -2.42% | -- | -- | 17.26% | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 23.90% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4000 | 1.4000 | 0.85% | 2.90% | -- | -- | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3882 | 1.3882 | 0.00% | 4.56% | -- | -4.41% | 23.37% | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3917 | 1.3917 | 1.73% | -- | -- | -- | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3680 | 1.3680 | 0.55% | 6.07% | -- | -3.21% | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3605 | 1.3605 | 2.47% | 3.30% | -- | -1.39% | 22.40% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3277 | 1.3277 | 0.00% | 2.27% | -- | -3.77% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2897 | 1.2897 | -2.07% | -- | -- | -6.52% | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3170 | 1.3170 | 1.45% | -- | -- | -- | 18.66% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2982 | 1.2982 | 0.00% | -2.83% | -9.61% | -4.75% | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | -- | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4362 | 1.4362 | 0.00% | -- | 0.89% | 11.24% | 38.96% | -- | 46.31% | -- | -- | | 2026-06-01 | 1.3775 | 1.3775 | 0.00% | -3.24% | -0.16% | -2.94% | -- | -- | 36.60% | -- | -- | | 2026-05-27 | 1.4096 | 1.4096 | -0.98% | -0.24% | 2.55% | -0.68% | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4236 | 1.4236 | 0.00% | -- | -- | -- | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4236 | 1.4236 | 1.06% | -- | -- | -- | -- | -- | 42.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4086 | 1.4086 | 0.00% | -- | 1.26% | -- | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4130 | 1.4130 | 0.00% | -3.65% | 2.97% | -- | 40.47% | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4666 | 1.4666 | 0.00% | 3.77% | -- | -- | 46.56% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4522 | 1.4522 | 0.00% | 5.25% | -- | -- | 46.29% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4133 | 1.4133 | 2.44% | -- | -- | -- | 42.79% | -- | 37.21% | -- | -- | | 2026-04-30 | 1.3797 | 1.3797 | 0.00% | 0.34% | 5.73% | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3630 | 1.3630 | -0.84% | -- | 4.53% | -- | -- | -- | 31.87% | -- | -- | | 2026-04-27 | 1.3745 | 1.3745 | 0.00% | 0.17% | 5.41% | -1.99% | -- | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3750 | 1.3750 | -1.16% | -- | -- | -- | 38.78% | -- | 33.51% | -- | -- | | 2026-04-22 | 1.3911 | 1.3911 | 0.00% | 3.60% | -- | 0.59% | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3722 | 1.3722 | 0.00% | -- | -- | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3428 | 1.3428 | 0.00% | -- | -2.54% | -- | 37.40% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2782 | 1.2782 | -1.74% | -1.00% | -9.91% | 3.06% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3009 | 1.3009 | 1.61% | -- | -8.34% | 4.89% | -- | -- | 24.11% | -- | -- | | 2026-03-31 | 1.2803 | 1.2803 | -1.89% | -- | -9.79% | 3.23% | 24.80% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3049 | 1.3049 | 0.08% | -- | -8.05% | -- | -- | -- | 25.13% | -- | -- | | 2026-03-27 | 1.3039 | 1.3039 | 0.99% | -- | -8.12% | -- | 25.03% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2911 | 1.2911 | 0.00% | -2.93% | -- | -- | 23.55% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3301 | 1.3301 | -2.41% | -- | -- | 10.90% | 26.14% | -- | 29.97% | -- | -- | | 2026-03-18 | 1.3630 | 1.3630 | 1.25% | -2.29% | -- | -- | -- | -- | 33.18% | -- | -- | | 2026-03-17 | 1.3462 | 1.3462 | 0.00% | -- | -- | 12.86% | 27.58% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3778 | 1.3778 | 0.00% | -0.32% | -- | 15.35% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3950 | 1.3950 | 0.00% | -- | -- | 17.95% | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3822 | 1.3822 | 0.00% | -2.61% | -- | -- | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4188 | 1.4188 | -0.03% | -- | -- | 20.58% | 40.54% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4192 | 1.4192 | 0.00% | -- | 1.20% | 21.53% | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3578 | 1.3578 | 0.00% | -- | -- | 11.33% | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3354 | 1.3354 | 0.00% | -- | -- | -- | 35.15% | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | -- | -- | 37.86% | -- | -- | | 2026-01-22 | 1.3829 | 1.3829 | 0.00% | -- | 14.19% | 14.36% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3538 | 1.3538 | 0.00% | -- | 12.87% | 14.01% | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | -- | 27.24% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2391 | 1.2391 | 0.00% | 2.32% | -- | -- | 20.79% | 27.13% | 29.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2311 | 1.2311 | 0.00% | -- | -- | 0.25% | 21.27% | 26.31% | 30.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2110 | 1.2110 | 0.97% | -- | 5.71% | -0.10% | 18.42% | 24.24% | 27.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1994 | 1.1994 | 0.00% | 0.41% | -- | -0.89% | 17.75% | 23.05% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1928 | 1.1928 | 0.00% | -- | -- | -2.25% | -- | 22.38% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1945 | 1.1945 | 1.00% | -- | -- | -- | 14.68% | 22.55% | 19.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1827 | 1.1827 | 0.00% | 0.85% | -- | -2.42% | 14.51% | 21.34% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1911 | 1.1911 | 0.00% | 1.23% | -1.93% | 0.32% | 17.54% | 22.20% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1727 | 1.1727 | 0.04% | 0.42% | -- | 1.84% | 16.91% | 20.31% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1722 | 1.1722 | -0.37% | -- | -3.78% | -0.59% | 15.43% | 20.26% | 16.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1766 | 1.1766 | 0.00% | -- | -4.19% | -- | 15.72% | 20.71% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 17.52% | 19.81% | 17.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1456 | 1.1456 | 0.00% | -5.16% | -- | -- | 12.34% | 17.53% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2011 | 1.2011 | 0.00% | -- | 1.15% | 2.94% | 20.53% | 23.23% | 19.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2079 | 1.2079 | 0.00% | -0.55% | -0.30% | 6.96% | 17.34% | 23.93% | 20.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2196 | 1.2196 | 0.41% | 0.11% | -1.72% | -- | 15.87% | 25.13% | 22.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2146 | 1.2146 | -0.30% | -1.09% | -- | -- | 14.78% | 24.61% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2182 | 1.2182 | 0.00% | -2.25% | -- | -- | 16.95% | 24.98% | 21.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2182 | 1.2182 | -0.80% | -- | -- | 11.37% | 21.33% | 24.98% | 23.94% | -- | -- | | 2025-10-31 | 1.2280 | 1.2280 | -1.47% | -- | -- | -- | 20.77% | 25.99% | 29.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 23.83% | 27.86% | 31.15% | -- | -- | | 2025-10-28 | 1.2452 | 1.2452 | 0.00% | -- | 2.08% | -- | 22.63% | 27.75% | 31.03% | 开放申购 | 开放赎回 |
|