| 上银鑫尚稳健回报6个月持有A(012332)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.9258 | 0.9258 | -0.19% | | 2025-07-16 | 0.9276 | 0.9276 | -0.05% | | 2025-07-15 | 0.9281 | 0.9281 | -0.37% | | 2025-07-14 | 0.9315 | 0.9315 | -- | | 2025-07-10 | 0.9305 | 0.9305 | 0.52% | | 2025-07-09 | 0.9257 | 0.9257 | 0.34% | | 2025-07-08 | 0.9226 | 0.9226 | 0.03% | | 2025-07-07 | 0.9223 | 0.9223 | -- | | 2025-07-01 | 0.9202 | 0.9202 | -- | | 2025-06-26 | 0.9232 | 0.9232 | 0.11% | | 2025-06-25 | 0.9222 | 0.9222 | -- | | 2025-06-20 | 0.9143 | 0.9143 | -- | | 2025-06-18 | 0.9125 | 0.9125 | -- | | 2025-06-16 | 0.9089 | 0.9089 | -0.02% | | 2025-06-13 | 0.9091 | 0.9091 | -0.01% | | 2025-06-12 | 0.9092 | 0.9092 | -- | | 2025-06-10 | 0.9095 | 0.9095 | -0.14% | | 2025-06-09 | 0.9108 | 0.9108 | -- | | 2025-05-30 | 0.9133 | 0.9133 | 0.16% | | 2025-05-29 | 0.9118 | 0.9118 | -- | | 2025-05-27 | 0.9104 | 0.9104 | -- | | 2025-05-22 | 0.9179 | 0.9179 | 0.12% | | 2025-05-21 | 0.9168 | 0.9168 | 0.31% | | 2025-05-20 | 0.9140 | 0.9140 | -- | | 2025-05-16 | 0.9101 | 0.9101 | -- | | 2025-05-14 | 0.9152 | 0.9152 | 0.18% | | 2025-05-13 | 0.9136 | 0.9136 | 0.35% | | 2025-05-12 | 0.9104 | 0.9104 | 0.14% | | 2025-05-09 | 0.9091 | 0.9091 | -- | | 2025-05-06 | 0.8989 | 0.8989 | -- | | 2025-04-25 | 0.9036 | 0.9036 | -- | | 2025-04-23 | 0.9011 | 0.9011 | -- | | 2025-04-21 | 0.9007 | 0.9007 | -0.53% | | 2025-04-18 | 0.9055 | 0.9055 | -- | | 2025-04-16 | 0.9048 | 0.9048 | 0.72% | | 2025-04-15 | 0.8983 | 0.8983 | -- | | 2025-04-09 | 0.8919 | 0.8919 | 0.17% | | 2025-04-08 | 0.8904 | 0.8904 | -- | | 2025-03-31 | 0.8975 | 0.8975 | 0.45% | | 2025-03-28 | 0.8935 | 0.8935 | -0.20% | | 2025-03-27 | 0.8953 | 0.8953 | -- | | 2025-03-25 | 0.8939 | 0.8939 | 0.52% | | 2025-03-24 | 0.8893 | 0.8893 | -- | | 2025-03-20 | 0.8871 | 0.8871 | -0.40% | | 2025-03-19 | 0.8907 | 0.8907 | -- | | 2025-03-13 | 0.8819 | 0.8819 | -- | | 2025-03-10 | 0.8787 | 0.8787 | -0.25% | | 2025-03-07 | 0.8809 | 0.8809 | -- | | 2025-02-28 | 0.8827 | 0.8827 | -- | | 2025-02-25 | 0.8783 | 0.8783 | -0.63% | | 2025-02-24 | 0.8839 | 0.8839 | -- | | 2025-02-20 | 0.8900 | 0.8900 | -0.12% | | 2025-02-19 | 0.8911 | 0.8911 | -- | | 2025-02-14 | 0.8934 | 0.8934 | 0.35% | | 2025-02-13 | 0.8903 | 0.8903 | -- | | 2025-02-05 | 0.8824 | 0.8824 | -- | | 2025-01-24 | 0.8869 | 0.8869 | -- | | 2025-01-22 | 0.8796 | 0.8796 | -- | | 2025-01-20 | 0.8906 | 0.8906 | -- | | 2025-01-16 | 0.8980 | 0.8980 | 0.40% | | 2025-01-15 | 0.8944 | 0.8944 | -0.10% | | 2025-01-14 | 0.8953 | 0.8953 | 0.54% | | 2025-01-13 | 0.8905 | 0.8905 | -0.62% | | 2025-01-10 | 0.8961 | 0.8961 | -0.63% | | 2025-01-09 | 0.9018 | 0.9018 | -- | | 2025-01-07 | 0.9022 | 0.9022 | -- | | 2025-01-02 | 0.9066 | 0.9066 | -1.26% | | 2024-12-31 | 0.9182 | 0.9182 | -- | | 2024-12-27 | 0.9137 | 0.9137 | -- | | 2024-12-25 | 0.9155 | 0.9155 | 0.47% | | 2024-12-24 | 0.9112 | 0.9112 | -- | | 2024-12-19 | 0.8985 | 0.8985 | -- | | 2024-12-16 | 0.8999 | 0.8999 | -- | | 2024-12-12 | 0.8988 | 0.8988 | -- | | 2024-12-09 | 0.8902 | 0.8902 | 0.10% | | 2024-12-06 | 0.8893 | 0.8893 | 0.38% | | 2024-12-05 | 0.8859 | 0.8859 | -0.26% | | 2024-12-04 | 0.8882 | 0.8882 | 0.83% | | 2024-12-03 | 0.8809 | 0.8809 | 0.67% | | 2024-12-02 | 0.8750 | 0.8750 | 0.05% | | 2024-11-29 | 0.8746 | 0.8746 | 0.14% | | 2024-11-28 | 0.8734 | 0.8734 | -0.32% | | 2024-11-27 | 0.8762 | 0.8762 | 0.63% | | 2024-11-26 | 0.8707 | 0.8707 | 0.44% | | 2024-11-25 | 0.8669 | 0.8669 | 0.13% | | 2024-11-22 | 0.8658 | 0.8658 | -1.24% | | 2024-11-21 | 0.8767 | 0.8767 | -0.09% | | 2024-11-20 | 0.8775 | 0.8775 | 0.11% | | 2024-11-19 | 0.8765 | 0.8765 | -0.14% | | 2024-11-18 | 0.8777 | 0.8777 | 0.38% | | 2024-11-15 | 0.8744 | 0.8744 | -0.14% | | 2024-11-14 | 0.8756 | 0.8756 | -0.28% | | 2024-11-13 | 0.8781 | 0.8781 | 0.60% | | 2024-11-12 | 0.8729 | 0.8729 | -0.52% | | 2024-11-11 | 0.8775 | 0.8775 | -0.79% | | 2024-11-08 | 0.8845 | 0.8845 | -0.54% | | 2024-11-07 | 0.8893 | 0.8893 | 1.22% | | 2024-11-06 | 0.8786 | 0.8786 | -0.77% | | 2024-11-05 | 0.8854 | 0.8854 | 0.53% | | 2024-11-04 | 0.8807 | 0.8807 | 0.20% | | 2024-11-01 | 0.8789 | 0.8789 | 0.98% | | 2024-10-31 | 0.8704 | 0.8704 | -0.32% | | 2024-10-30 | 0.8732 | 0.8732 | -0.76% | | 2024-10-29 | 0.8799 | 0.8799 | -0.45% | | 2024-10-28 | 0.8839 | 0.8839 | -0.10% | | 2024-10-25 | 0.8848 | 0.8848 | -0.37% | | 2024-10-24 | 0.8881 | 0.8881 | -0.35% | | 2024-10-23 | 0.8912 | 0.8912 | 0.13% | | 2024-10-22 | 0.8900 | 0.8900 | 0.39% | | 2024-10-21 | 0.8865 | 0.8865 | -0.58% | | 2024-10-18 | 0.8917 | 0.8917 | 0.84% | | 2024-10-17 | 0.8843 | 0.8843 | -0.79% | | 2024-10-16 | 0.8913 | 0.8913 | 0.12% | | 2024-10-15 | 0.8902 | 0.8902 | -1.90% | | 2024-10-14 | 0.9074 | 0.9074 | 1.43% | | 2024-10-11 | 0.8946 | 0.8946 | -0.68% | | 2024-10-10 | 0.9007 | 0.9007 | 2.28% | | 2024-10-09 | 0.8806 | 0.8806 | -4.03% | | 2024-10-08 | 0.9176 | 0.9176 | 0.86% | | 2024-09-30 | 0.9098 | 0.9098 | 3.72% | | 2024-09-27 | 0.8772 | 0.8772 | 0.01% | | 2024-09-26 | 0.8771 | 0.8771 | -- | | 2024-09-23 | 0.8371 | 0.8371 | -- | | 2024-09-19 | 0.8292 | 0.8292 | -0.05% | | 2024-09-18 | 0.8296 | 0.8296 | -- | | 2024-09-11 | 0.8223 | 0.8223 | -- | | 2024-09-09 | 0.8271 | 0.8271 | -0.93% | | 2024-09-06 | 0.8349 | 0.8349 | -0.45% | | 2024-09-05 | 0.8387 | 0.8387 | -0.27% | | 2024-09-04 | 0.8410 | 0.8410 | -0.43% | | 2024-09-03 | 0.8446 | 0.8446 | -- | | 2024-08-30 | 0.8501 | 0.8501 | -- | | 2024-08-23 | 0.8641 | 0.8641 | -- | | 2024-08-21 | 0.8583 | 0.8583 | -0.36% | | 2024-08-20 | 0.8614 | 0.8614 | -- | | 2024-08-15 | 0.8549 | 0.8549 | 0.56% | | 2024-08-14 | 0.8501 | 0.8501 | -0.01% | | 2024-08-13 | 0.8502 | 0.8502 | -- | | 2024-08-08 | 0.8479 | 0.8479 | 0.13% | | 2024-08-07 | 0.8468 | 0.8468 | -- | | 2024-08-02 | 0.8548 | 0.8548 | -- | | 2024-07-30 | 0.8528 | 0.8528 | -0.59% | | 2024-07-29 | 0.8579 | 0.8579 | 0.29% | | 2024-07-26 | 0.8554 | 0.8554 | -0.26% | | 2024-07-25 | 0.8576 | 0.8576 | -0.53% | | 2024-07-24 | 0.8622 | 0.8622 | -- | | 2024-07-19 | 0.8715 | 0.8715 | -- |
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