|
| 上银丰益A(011504)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 | 1.4767 | 1.4767 | -0.73% | -0.71% | -0.83% | -- | 7.71% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4876 | 1.4876 | 0.00% | -- | -0.09% | -- | -- | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4819 | 1.4819 | -0.36% | -- | -- | -3.24% | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4872 | 1.4872 | 0.00% | -0.07% | -- | -- | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4875 | 1.4875 | 0.21% | -0.59% | -1.33% | -- | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4844 | 1.4844 | 0.00% | -0.25% | -- | -2.50% | 11.11% | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4882 | 1.4882 | 0.00% | -0.29% | -- | -0.55% | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4964 | 1.4964 | 0.56% | 0.25% | -2.34% | -- | 8.92% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4881 | 1.4881 | -0.30% | -0.30% | -2.71% | -- | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4926 | 1.4926 | 0.32% | -- | -3.12% | -- | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4879 | 1.4879 | 0.00% | -0.87% | -3.42% | -- | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4890 | 1.4890 | 0.00% | -0.51% | -3.31% | -- | -- | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5010 | 1.5010 | 0.00% | -- | -2.60% | -- | 14.62% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4966 | 1.4966 | -0.72% | -1.94% | -2.78% | -- | 14.75% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5075 | 1.5075 | 0.00% | -1.61% | -- | -- | 16.02% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5262 | 1.5262 | -0.39% | -- | -- | -- | 20.70% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5322 | 1.5322 | 0.17% | -- | -1.15% | -- | 21.53% | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5296 | 1.5296 | 0.00% | -0.22% | -1.32% | -- | 19.99% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5330 | 1.5330 | -0.13% | 0.24% | -- | 3.83% | -- | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5350 | 1.5350 | -0.36% | -0.32% | -- | -- | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5406 | 1.5406 | 0.00% | -0.03% | 0.36% | -- | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5293 | 1.5293 | -0.69% | -- | -- | 1.51% | 19.97% | -- | 51.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5399 | 1.5399 | -0.08% | 0.03% | -- | 3.53% | 22.26% | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5411 | 1.5411 | 0.57% | -- | 0.63% | -- | -- | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5323 | 1.5323 | 0.32% | -- | -- | 2.80% | 24.22% | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5274 | 1.5274 | 0.00% | -- | -- | -- | 24.67% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5394 | 1.5394 | 0.00% | -- | -- | -- | 26.97% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5500 | 1.5500 | 0.34% | -- | -- | -- | 29.82% | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5448 | 1.5448 | -0.29% | -0.16% | -- | 5.81% | 28.60% | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5493 | 1.5493 | 0.00% | 0.32% | -- | 7.87% | 30.38% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5450 | 1.5450 | 0.00% | -- | -- | 7.58% | 31.32% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5472 | 1.5472 | 0.19% | -- | -- | 7.73% | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5443 | 1.5443 | 0.61% | -- | -- | -- | -- | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5350 | 1.5350 | 0.00% | 0.23% | 3.53% | 7.83% | -- | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5315 | 1.5315 | 0.00% | -- | -- | -- | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5224 | 1.5224 | 0.00% | -- | -- | 7.83% | 34.37% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4826 | 1.4826 | -0.64% | -- | -1.40% | 8.42% | 34.71% | -- | 46.11% | -- | -- | | 2026-06-25 | 1.4921 | 1.4921 | 0.00% | -- | -0.96% | -- | -- | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4787 | 1.4787 | 0.00% | -0.94% | 2.96% | 6.21% | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4765 | 1.4765 | 0.00% | -1.99% | 2.81% | 4.42% | 37.22% | -- | 45.12% | -- | -- | | 2026-05-27 | 1.4927 | 1.4927 | -0.73% | 0.15% | 3.84% | 5.57% | 39.15% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5037 | 1.5037 | -0.19% | -- | -- | -- | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5065 | 1.5065 | 1.28% | -- | -- | 6.18% | -- | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4874 | 1.4874 | 0.00% | -- | 3.23% | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4905 | 1.4905 | 0.00% | 0.89% | -- | -- | 36.53% | -- | 44.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4774 | 1.4774 | 0.00% | 1.19% | -- | -- | 34.71% | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4805 | 1.4805 | 0.00% | 3.08% | 5.77% | -- | 35.93% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4600 | 1.4600 | 1.66% | -- | 8.49% | 3.80% | 33.38% | -- | 41.27% | -- | -- | | 2026-04-30 | 1.4362 | 1.4362 | 0.00% | 0.43% | 4.86% | 0.19% | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4236 | 1.4236 | -0.97% | -- | -- | -- | -- | -- | 36.92% | -- | -- | | 2026-04-27 | 1.4375 | 1.4375 | 0.00% | -- | -- | -0.03% | 33.25% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4301 | 1.4301 | -0.75% | -- | -- | -- | 32.15% | -- | 37.97% | -- | -- | | 2026-04-22 | 1.4409 | 1.4409 | 0.00% | 2.06% | -- | 0.71% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4118 | 1.4118 | 0.00% | -- | 2.50% | -- | 31.33% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3998 | 1.3998 | 0.00% | 4.01% | -- | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3458 | 1.3458 | 0.00% | -- | -3.34% | 0.07% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3638 | 1.3638 | 1.38% | -- | -3.55% | 1.41% | -- | -- | 31.25% | -- | -- | | 2026-03-31 | 1.3452 | 1.3452 | -1.78% | -- | -4.87% | 0.02% | 23.86% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3696 | 1.3696 | 0.00% | -- | -3.14% | -- | 25.28% | -- | 31.91% | -- | -- | | 2026-03-26 | 1.3675 | 1.3675 | 0.00% | -- | -- | 1.50% | 24.72% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3891 | 1.3891 | 0.78% | 0.27% | -- | -- | -- | -- | 34.81% | -- | -- | | 2026-03-17 | 1.3784 | 1.3784 | 0.00% | -- | -- | 3.94% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3774 | 1.3774 | 0.00% | -1.73% | -- | -- | 24.88% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3853 | 1.3853 | 0.00% | -- | -- | 4.39% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4017 | 1.4017 | 0.11% | -0.87% | -0.35% | 5.55% | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4001 | 1.4001 | 0.00% | -- | -- | 5.43% | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3923 | 1.3923 | -1.41% | -1.56% | -1.95% | 5.29% | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4122 | 1.4122 | -0.13% | -- | -- | -- | 30.36% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4140 | 1.4140 | 0.00% | -- | -1.67% | 7.50% | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4188 | 1.4188 | 0.31% | -- | -- | -- | 28.77% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4144 | 1.4144 | 0.00% | -- | -- | -- | 28.05% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4066 | 1.4066 | 0.00% | -1.88% | -- | 3.15% | 31.31% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4200 | 1.4200 | 0.00% | -1.25% | 5.58% | 4.47% | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4335 | 1.4335 | 0.00% | -- | -- | 4.65% | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4380 | 1.4380 | 0.00% | 1.62% | 6.73% | 4.89% | -- | -- | 36.45% | -- | -- | | 2026-01-22 | 1.4308 | 1.4308 | 0.00% | -- | -- | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4151 | 1.4151 | -0.32% | -- | 6.78% | -- | 34.20% | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4196 | 1.4196 | 0.00% | -- | 7.12% | 8.55% | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3449 | 1.3449 | 0.00% | -- | 1.64% | -- | -- | 29.77% | 31.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3417 | 1.3417 | -0.42% | -- | 1.40% | -- | 26.36% | 29.46% | 31.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3473 | 1.3473 | 0.08% | 1.66% | -- | 1.54% | -- | 30.00% | 32.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3462 | 1.3462 | 0.00% | -- | -- | 0.49% | 27.64% | 29.89% | 32.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3253 | 1.3253 | 0.00% | -- | -- | 2.04% | -- | 27.88% | 29.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3262 | 1.3262 | 0.00% | -- | -- | 1.69% | -- | 27.96% | 29.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3271 | 1.3271 | 0.00% | 0.20% | -- | -- | -- | 28.05% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3343 | 1.3343 | 0.00% | -- | -- | 5.83% | 26.98% | 28.74% | 28.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3280 | 1.3280 | 0.26% | 0.36% | -1.70% | -- | 26.91% | 28.14% | 28.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3245 | 1.3245 | 0.17% | 0.69% | -1.50% | 7.00% | 26.89% | 27.80% | 28.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3223 | 1.3223 | 0.00% | -- | -2.71% | 4.89% | 26.29% | 27.59% | 28.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3301 | 1.3301 | 0.52% | -- | -2.12% | -- | 27.48% | 28.34% | 29.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3232 | 1.3232 | 0.59% | 1.29% | -- | -- | 27.32% | 27.67% | 30.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3154 | 1.3154 | 0.00% | -- | -4.06% | -- | 26.48% | 26.92% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3064 | 1.3064 | 0.00% | -- | -- | -- | 25.72% | 26.05% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3339 | 1.3339 | 0.00% | -- | 2.00% | 8.85% | 28.83% | 28.71% | 30.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3630 | 1.3630 | 0.00% | 0.28% | 1.16% | -- | 29.76% | 31.51% | 32.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3636 | 1.3636 | 0.94% | -0.45% | -- | 13.52% | 30.56% | 31.57% | 30.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3509 | 1.3509 | 0.46% | -- | -- | 13.68% | 29.33% | 30.35% | 29.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3447 | 1.3447 | -1.07% | -- | -- | -- | 30.02% | 29.75% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3592 | 1.3592 | 0.02% | -0.86% | -- | 15.53% | 32.15% | 31.15% | 31.74% | -- | -- | | 2025-10-31 | 1.3589 | 1.3589 | -0.80% | -- | -- | -- | 32.03% | 31.12% | 32.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3698 | 1.3698 | 0.00% | -- | -- | -- | 33.33% | 32.17% | 33.31% | -- | -- |
|