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| 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 | 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 | | 2026-11-04 | 1.0707 | 1.0707 | 0.00% | -- | -9.01% | -- | -35.41% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0261 | 1.0261 | 3.69% | -2.68% | -12.80% | -- | -38.45% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9896 | 0.9896 | -3.67% | -- | -15.90% | 1.13% | -39.86% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0273 | 1.0273 | 0.00% | -- | -13.13% | -2.23% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0276 | 1.0276 | -2.54% | -5.07% | -- | -- | -38.16% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0544 | 1.0544 | 0.00% | -1.96% | -- | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0720 | 1.0720 | -0.97% | -- | -- | -8.52% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0825 | 1.0825 | 0.65% | -4.99% | -- | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0755 | 1.0755 | 0.30% | -- | -- | -- | -33.52% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0723 | 1.0723 | -0.15% | -7.50% | -10.37% | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0739 | 1.0739 | 0.00% | -7.57% | -- | -- | -35.97% | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1394 | 1.1394 | 0.00% | -3.17% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1593 | 1.1593 | -0.22% | -1.48% | -4.09% | -- | -34.62% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1619 | 1.1619 | -1.26% | -1.26% | -3.54% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1767 | 1.1767 | -0.50% | -- | -0.62% | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1826 | 1.1826 | 0.00% | -- | -0.12% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1889 | 1.1889 | -0.63% | -1.39% | -4.66% | -- | -33.42% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1964 | 1.1964 | 0.00% | -1.02% | -- | -- | -31.67% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2056 | 1.2056 | -0.26% | -- | -- | -- | -28.43% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2087 | 1.2087 | 0.34% | -- | 4.26% | -- | -27.13% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2046 | 1.2046 | 0.00% | 2.29% | 3.91% | -- | -28.37% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1776 | 1.1776 | -2.08% | 1.64% | -- | -13.67% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2026 | 1.2026 | 1.57% | -- | -- | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1840 | 1.1840 | 0.00% | -- | 12.28% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1586 | 1.1586 | 0.00% | -- | -- | -24.98% | -30.56% | -- | -3.28% | -- | -- | | 2026-08-20 | 1.1446 | 1.1446 | -0.24% | -- | -- | -- | -27.23% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | -25.92% | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -18.27% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1593 | 1.1593 | 2.31% | -- | -- | -- | -22.40% | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1331 | 1.1331 | 1.05% | 15.80% | -- | -27.14% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1213 | 1.1213 | 0.00% | 6.72% | -- | -27.23% | -24.10% | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0012 | 1.0012 | 0.00% | -- | -- | -35.02% | -30.32% | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9785 | 0.9785 | -6.87% | -- | -- | -36.49% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0507 | 1.0507 | -0.36% | -- | -- | -32.22% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0545 | 1.0545 | 0.00% | -10.01% | -31.81% | -29.56% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5464 | 1.5464 | 0.00% | -- | 3.06% | 3.29% | 14.74% | -- | 28.20% | -- | -- | | 2026-06-22 | 1.5499 | 1.5499 | 0.00% | -- | 1.56% | -- | 20.42% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3944 | 1.3944 | 0.50% | -4.80% | -9.50% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3875 | 1.3875 | 1.72% | -7.53% | -9.95% | -18.49% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3640 | 1.3640 | 0.00% | -11.68% | -11.47% | -22.43% | -- | -- | 12.81% | -- | -- | | 2026-05-27 | 1.4647 | 1.4647 | -2.39% | -- | -1.70% | -16.71% | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5005 | 1.5005 | -2.84% | -- | -- | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5443 | 1.5443 | 1.19% | -- | -- | -- | 27.79% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5261 | 1.5261 | 2.41% | -- | 2.39% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4902 | 1.4902 | 0.00% | -- | -- | -- | 20.61% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5381 | 1.5381 | 0.00% | -1.09% | -- | -- | 22.24% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5456 | 1.5456 | 0.00% | 0.31% | -- | -- | 24.29% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5551 | 1.5551 | 0.93% | 0.32% | -- | -9.21% | 22.09% | -- | 23.07% | -- | -- | | 2026-04-30 | 1.5408 | 1.5408 | -0.61% | -- | 1.15% | -- | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5502 | 1.5502 | 3.55% | 4.01% | -- | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4970 | 1.4970 | 0.46% | -- | -- | -- | -- | -- | 17.43% | -- | -- | | 2026-04-27 | 1.4901 | 1.4901 | 0.00% | 0.57% | -- | -17.22% | 22.80% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4905 | 1.4905 | 0.00% | -0.31% | -- | -17.86% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4816 | 1.4816 | 0.00% | -- | -- | -- | 21.83% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4951 | 1.4951 | 0.00% | -- | -6.35% | -- | 23.18% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4718 | 1.4718 | 0.00% | 0.00% | -- | -21.45% | 24.62% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4743 | 1.4743 | 0.00% | -0.15% | -10.03% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4718 | 1.4718 | -1.33% | -1.69% | -13.54% | -12.78% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4917 | 1.4917 | 1.03% | -- | -15.17% | -11.60% | -- | -- | 14.79% | -- | -- | | 2026-03-31 | 1.4765 | 1.4765 | -3.07% | -- | -16.04% | -12.50% | 16.64% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5233 | 1.5233 | 0.00% | -- | -13.38% | -- | -- | -- | 16.60% | -- | -- | | 2026-03-26 | 1.4971 | 1.4971 | 0.00% | -- | -- | -- | 16.32% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5897 | 1.5897 | 1.92% | -3.72% | -- | -- | -- | -- | 23.12% | -- | -- | | 2026-03-17 | 1.5598 | 1.5598 | 0.00% | -- | -- | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5965 | 1.5965 | 0.00% | -2.58% | -- | -- | 20.01% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6511 | 1.6511 | 0.00% | -- | -- | 3.10% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6387 | 1.6387 | 1.35% | -6.81% | -4.33% | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7023 | 1.7023 | -3.20% | -- | -- | -- | 31.15% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7585 | 1.7585 | 0.00% | -- | -2.31% | 9.00% | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7196 | 1.7196 | 0.00% | -- | -- | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7129 | 1.7129 | 0.00% | -- | -- | 3.12% | 28.20% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7461 | 1.7461 | 0.00% | -2.99% | 3.48% | 3.32% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8000 | 1.8000 | 0.00% | -- | -- | 8.33% | -- | -- | 32.59% | -- | -- | | 2026-01-22 | 1.8145 | 1.8145 | 0.00% | -- | 9.74% | -- | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8411 | 1.8411 | 0.00% | -- | 12.52% | 13.80% | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8738 | 1.8738 | 0.00% | 11.05% | 15.97% | 5.67% | -- | -- | 41.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6874 | 1.6874 | 0.00% | -- | 4.13% | -- | -- | 39.86% | 33.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6834 | 1.6834 | 0.00% | 1.81% | 3.88% | -- | -- | 39.53% | 33.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7072 | 1.7072 | 0.00% | -- | -- | -6.04% | 31.05% | 41.50% | 34.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6535 | 1.6535 | 1.05% | -- | 5.47% | -6.04% | -- | 37.05% | 29.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6363 | 1.6363 | 0.00% | -- | -- | -6.82% | -- | 35.62% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6015 | 1.6015 | 0.00% | 0.58% | -- | -- | 15.68% | 32.74% | 22.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6157 | 1.6157 | 0.00% | -- | -1.57% | -2.59% | 18.78% | 33.92% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5923 | 1.5923 | 0.32% | -1.30% | -3.94% | -0.71% | 20.39% | 31.98% | 28.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5873 | 1.5873 | 0.00% | -- | -6.08% | -3.72% | 17.50% | 31.56% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6351 | 1.6351 | 0.90% | -- | -1.93% | -- | 20.55% | 35.52% | 30.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6205 | 1.6205 | 0.45% | 3.37% | -- | -- | 21.31% | 34.31% | 35.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6133 | 1.6133 | 0.00% | -- | -2.91% | -- | 18.45% | 33.72% | 34.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5677 | 1.5677 | 0.00% | -- | -- | -- | 18.02% | 29.94% | 30.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6167 | 1.6167 | 0.00% | -- | -0.07% | 3.52% | 29.17% | 34.00% | 33.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6520 | 1.6520 | 0.65% | -2.25% | -3.58% | -- | 24.83% | 36.92% | 42.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6414 | 1.6414 | -1.18% | -1.55% | -- | 9.87% | 23.65% | 36.05% | 38.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6610 | 1.6610 | 0.00% | 0.94% | -- | -- | 27.44% | 37.67% | 40.89% | 开放申购 | 开放赎回 |
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