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| 上银价值增长3个月持有期混合-A(013284)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 | | 2026-10-30 | 1.2014 | 1.2014 | -0.69% | -- | -4.32% | -9.95% | -0.35% | -8.78% | 27.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2097 | 1.2097 | 0.00% | -- | -2.67% | -9.02% | -- | -8.15% | 29.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2117 | 1.2117 | -0.32% | -1.04% | -3.73% | -- | 2.75% | -8.00% | 29.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2156 | 1.2156 | 0.00% | -0.76% | -3.42% | -- | 4.29% | -7.71% | 31.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2182 | 1.2182 | -0.51% | -- | -- | -6.54% | -- | -7.51% | 31.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2244 | 1.2244 | -0.04% | -0.91% | -- | -- | -- | -7.04% | 32.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2249 | 1.2249 | 0.85% | -- | -- | -- | 6.49% | -7.00% | 31.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2146 | 1.2146 | 1.01% | -4.15% | -5.60% | -- | -- | -7.78% | 27.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2025 | 1.2025 | 0.00% | -4.54% | -- | -- | 1.59% | -8.70% | 25.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2357 | 1.2357 | 0.00% | -1.59% | -- | -- | -- | -6.18% | 29.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2672 | 1.2672 | 0.60% | 0.92% | -5.64% | -- | 4.73% | -3.79% | 32.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2597 | 1.2597 | 0.32% | 0.32% | -5.94% | -- | -- | -4.36% | 30.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2557 | 1.2557 | 1.03% | -1.98% | -7.44% | -- | -- | -4.66% | 30.08% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2429 | 1.2429 | -0.54% | -- | -8.39% | -- | -- | -5.63% | 28.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2496 | 1.2496 | -0.72% | -- | -7.89% | -7.72% | 8.83% | -5.12% | 29.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2586 | 1.2586 | -1.75% | -1.51% | -- | -- | -- | -4.44% | 28.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2810 | 1.2810 | 0.00% | -0.44% | -- | -- | 14.17% | -2.74% | 31.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2779 | 1.2779 | -0.68% | -3.64% | -4.50% | -- | 10.63% | -2.98% | 31.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2866 | 1.2866 | 0.00% | -4.19% | -- | -- | 11.23% | -2.32% | 32.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2953 | 1.2953 | 0.00% | -- | -- | -- | -- | -1.66% | 32.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3262 | 1.3262 | -1.24% | -- | -- | -- | 15.42% | 0.69% | 35.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3429 | 1.3429 | 0.27% | -- | -0.90% | -- | -- | 1.96% | 37.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3393 | 1.3393 | 0.00% | -0.70% | -1.17% | -- | 14.95% | 1.69% | 37.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3488 | 1.3488 | -0.20% | 3.12% | -- | 2.81% | -- | 2.41% | 36.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3515 | 1.3515 | -0.38% | -- | -- | -- | -- | 2.61% | 38.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3567 | 1.3567 | 0.00% | -- | 3.39% | -- | -- | 3.01% | 39.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3080 | 1.3080 | 0.00% | -- | -- | -1.62% | 16.88% | -0.69% | 35.29% | -- | -- | | 2026-08-20 | 1.3258 | 1.3258 | -0.04% | -- | -- | -- | 21.76% | 0.66% | 35.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3263 | 1.3263 | 0.00% | -- | -- | -- | 22.30% | 0.70% | 36.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3381 | 1.3381 | 0.00% | -- | -- | -- | 23.81% | 1.59% | 35.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3551 | 1.3551 | 0.11% | -- | -- | -- | 26.75% | 2.89% | 35.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3536 | 1.3536 | 0.46% | 1.45% | -- | -7.68% | -- | 2.77% | 34.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3474 | 1.3474 | 0.00% | 1.33% | -- | -7.62% | 26.60% | 2.30% | 34.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3279 | 1.3279 | 0.00% | -- | -- | -8.96% | 26.09% | 0.82% | 32.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3342 | 1.3342 | 0.34% | -- | -- | -8.53% | -- | 1.30% | 32.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3297 | 1.3297 | 1.33% | -- | -- | -10.12% | -- | 0.96% | 31.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3122 | 1.3122 | 0.00% | 0.67% | -3.09% | -9.85% | -- | -0.37% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | -- | -1.03% | 32.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3541 | 1.3541 | 0.00% | -- | 0.80% | -2.12% | 31.19% | 2.81% | 40.93% | -- | -- | | 2026-06-03 | 1.3174 | 1.3174 | 0.00% | -0.70% | -9.68% | -10.00% | -- | 0.02% | 37.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3119 | 1.3119 | 0.00% | -1.33% | -10.06% | -10.83% | -- | -0.39% | 39.24% | -- | -- | | 2026-05-27 | 1.3267 | 1.3267 | -1.24% | -- | -8.19% | -9.83% | 30.12% | 0.73% | 38.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3433 | 1.3433 | 1.03% | -- | -- | -- | -- | 1.99% | 40.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3296 | 1.3296 | -1.82% | -- | -- | -- | 29.33% | 0.95% | 39.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3542 | 1.3542 | 0.00% | -- | -4.75% | -- | -- | 2.82% | 38.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4210 | 1.4210 | 0.00% | -3.08% | -- | -- | -- | 7.89% | 46.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4291 | 1.4291 | 0.00% | -2.02% | -- | -- | 38.84% | 8.50% | 47.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4662 | 1.4662 | 0.52% | -0.89% | -- | 4.86% | 43.24% | 11.32% | 49.80% | -- | -- | | 2026-04-30 | 1.4586 | 1.4586 | -1.41% | -- | 3.50% | -- | -- | 10.74% | 48.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4794 | 1.4794 | 1.64% | 4.05% | -- | -- | -- | 12.32% | 50.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4555 | 1.4555 | 0.73% | -- | -- | -- | -- | 10.51% | 48.38% | -- | -- | | 2026-04-27 | 1.4450 | 1.4450 | 0.00% | 2.90% | -- | 1.92% | 41.31% | 9.71% | 47.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4218 | 1.4218 | 0.00% | -- | -- | -0.01% | -- | 7.95% | 44.52% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4043 | 1.4043 | 0.00% | -- | -- | -- | 37.38% | 6.62% | 41.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4108 | 1.4108 | 0.00% | -- | -- | -- | 39.13% | 7.11% | 40.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3852 | 1.3852 | 0.74% | -0.15% | -5.85% | -- | 32.97% | 5.17% | 39.47% | -- | -- | | 2026-03-31 | 1.3750 | 1.3750 | -2.43% | -- | -6.55% | -- | 31.89% | 4.40% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4093 | 1.4093 | 0.00% | -- | -4.21% | -- | 34.71% | 7.00% | 41.57% | -- | -- | | 2026-03-26 | 1.3834 | 1.3834 | -0.28% | -- | -- | -- | -- | 5.03% | 39.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3873 | 1.3873 | 0.00% | -1.98% | -- | -- | 32.41% | 5.33% | 39.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4153 | 1.4153 | 0.00% | -4.27% | -- | -- | -- | 7.46% | 44.49% | -- | -- | | 2026-03-13 | 1.4741 | 1.4741 | 0.00% | 0.08% | -- | 20.12% | 43.20% | 11.92% | 48.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4785 | 1.4785 | 0.00% | -- | -- | 20.68% | -- | 12.25% | 50.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4729 | 1.4729 | 1.24% | 0.11% | 5.34% | -- | -- | 11.83% | 46.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4548 | 1.4548 | 0.00% | -- | -- | -- | -- | 10.45% | 43.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4638 | 1.4638 | -1.61% | 1.44% | -- | 18.61% | -- | 11.14% | 44.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4877 | 1.4877 | 1.11% | -- | -- | -- | 44.37% | 12.95% | 46.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4713 | 1.4713 | 0.00% | -- | 3.77% | 20.75% | -- | 11.71% | 47.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | -- | 9.56% | 44.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3982 | 1.3982 | 0.00% | -- | -- | -- | -- | 6.16% | 40.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4178 | 1.4178 | 0.00% | -- | -- | 20.22% | -- | 7.65% | 39.08% | -- | -- | | 2026-01-22 | 1.4219 | 1.4219 | 1.25% | -- | 12.95% | -- | 39.17% | 7.96% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4044 | 1.4044 | 0.00% | -- | 12.41% | -- | 36.75% | 6.63% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3815 | 1.3815 | 0.00% | -- | 10.58% | 20.10% | -- | 4.89% | 35.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3171 | 1.3171 | 0.00% | 1.87% | -- | -- | -- | 0.00% | 33.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2929 | 1.2929 | 0.00% | 2.70% | 4.93% | -- | 24.17% | 26.11% | 34.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2589 | 1.2589 | 0.77% | -- | 4.04% | 11.28% | -- | 22.80% | 30.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2493 | 1.2493 | 0.00% | 1.80% | -- | 9.18% | -- | 21.86% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2390 | 1.2390 | 0.00% | -- | -- | 7.26% | -- | 20.85% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2272 | 1.2272 | 0.17% | -- | -- | -- | 18.10% | 19.70% | 26.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | -- | 19.50% | 25.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2291 | 1.2291 | 0.00% | -- | -- | -- | 20.64% | 19.89% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2341 | 1.2341 | 0.00% | -- | 2.32% | 10.76% | 21.90% | 20.38% | 31.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2371 | 1.2371 | 0.41% | -- | 2.49% | -- | 22.74% | 20.67% | 31.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2321 | 1.2321 | 1.12% | 1.83% | -- | -- | 22.95% | 20.18% | 36.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2185 | 1.2185 | 0.00% | -- | 3.32% | -- | 20.91% | 18.85% | 33.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | 19.19% | 18.03% | 33.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2470 | 1.2470 | 0.00% | -- | 8.41% | 15.05% | 23.43% | 21.63% | 35.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2585 | 1.2585 | 0.00% | 4.34% | 4.59% | -- | 21.14% | 22.76% | 42.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1876 | 1.1876 | -1.53% | -- | -- | -- | 16.67% | 15.84% | 33.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2061 | 1.2061 | -0.07% | 2.27% | -- | 14.53% | 19.31% | 17.65% | 38.81% | -- | -- | | 2025-10-31 | 1.2070 | 1.2070 | 0.12% | 3.55% | -- | -- | 19.72% | 17.73% | 43.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2056 | 1.2056 | 0.00% | -- | -- | -- | 19.48% | 17.60% | 41.87% | -- | -- |
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