| 上银价值增长3个月持有C(013285)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 | 1.0451 | 1.0451 | 0.50% | | 2025-07-16 | 1.0399 | 1.0399 | 0.03% | | 2025-07-15 | 1.0396 | 1.0396 | -0.26% | | 2025-07-14 | 1.0423 | 1.0423 | -- | | 2025-07-10 | 1.0412 | 1.0412 | 0.56% | | 2025-07-09 | 1.0354 | 1.0354 | 0.26% | | 2025-07-08 | 1.0327 | 1.0327 | 0.58% | | 2025-07-07 | 1.0267 | 1.0267 | -- | | 2025-07-02 | 1.0254 | 1.0254 | 0.13% | | 2025-07-01 | 1.0241 | 1.0241 | 0.09% | | 2025-06-30 | 1.0232 | 1.0232 | -- | | 2025-06-26 | 1.0214 | 1.0214 | -- | | 2025-06-20 | 1.0072 | 1.0072 | -- | | 2025-06-17 | 1.0076 | 1.0076 | 0.03% | | 2025-06-16 | 1.0073 | 1.0073 | -0.17% | | 2025-06-13 | 1.0090 | 1.0090 | -- | | 2025-06-10 | 1.0118 | 1.0118 | -0.47% | | 2025-06-09 | 1.0166 | 1.0166 | -- | | 2025-05-28 | 1.0100 | 1.0100 | 0.08% | | 2025-05-27 | 1.0092 | 1.0092 | -- | | 2025-05-23 | 1.0176 | 1.0176 | -- | | 2025-05-21 | 1.0249 | 1.0249 | 0.14% | | 2025-05-20 | 1.0235 | 1.0235 | -- | | 2025-05-16 | 1.0215 | 1.0215 | -- | | 2025-05-14 | 1.0312 | 1.0312 | -- | | 2025-05-09 | 1.0190 | 1.0190 | -- | | 2025-05-06 | 1.0133 | 1.0133 | -- | | 2025-04-25 | 1.0124 | 1.0124 | -- | | 2025-04-23 | 1.0142 | 1.0142 | -- | | 2025-04-21 | 1.0117 | 1.0117 | -0.03% | | 2025-04-18 | 1.0120 | 1.0120 | -- | | 2025-04-16 | 1.0108 | 1.0108 | 0.05% | | 2025-04-15 | 1.0103 | 1.0103 | -- | | 2025-04-11 | 1.0070 | 1.0070 | -- | | 2025-04-09 | 1.0040 | 1.0040 | 0.75% | | 2025-04-08 | 0.9965 | 0.9965 | -- | | 2025-04-01 | 1.0315 | 1.0315 | -0.08% | | 2025-03-31 | 1.0323 | 1.0323 | -- | | 2025-03-27 | 1.0402 | 1.0402 | 0.12% | | 2025-03-26 | 1.0390 | 1.0390 | 0.14% | | 2025-03-25 | 1.0375 | 1.0375 | 0.27% | | 2025-03-24 | 1.0347 | 1.0347 | -- | | 2025-03-20 | 1.0372 | 1.0372 | -0.60% | | 2025-03-19 | 1.0435 | 1.0435 | -- | | 2025-03-13 | 1.0195 | 1.0195 | -- | | 2025-03-10 | 1.0263 | 1.0263 | -0.18% | | 2025-03-07 | 1.0282 | 1.0282 | -- | | 2025-03-04 | 1.0157 | 1.0157 | -- | | 2025-02-28 | 1.0207 | 1.0207 | -- | | 2025-02-25 | 1.0140 | 1.0140 | -- | | 2025-02-20 | 1.0173 | 1.0173 | -0.29% | | 2025-02-19 | 1.0203 | 1.0203 | -- | | 2025-02-14 | 1.0263 | 1.0263 | 0.03% | | 2025-02-13 | 1.0260 | 1.0260 | -- | | 2025-02-07 | 1.0200 | 1.0200 | 0.66% | | 2025-02-06 | 1.0133 | 1.0133 | 0.45% | | 2025-02-05 | 1.0088 | 1.0088 | -- | | 2025-01-24 | 1.0182 | 1.0182 | -- | | 2025-01-22 | 1.0123 | 1.0123 | -- | | 2025-01-20 | 1.0194 | 1.0194 | -- | | 2025-01-16 | 1.0135 | 1.0135 | -0.04% | | 2025-01-15 | 1.0139 | 1.0139 | -0.18% | | 2025-01-14 | 1.0157 | 1.0157 | 1.31% | | 2025-01-13 | 1.0026 | 1.0026 | -0.51% | | 2025-01-10 | 1.0077 | 1.0077 | -- | | 2025-01-07 | 1.0123 | 1.0123 | -- | | 2025-01-02 | 1.0159 | 1.0159 | -- | | 2024-12-25 | 1.0326 | 1.0326 | -0.02% | | 2024-12-24 | 1.0328 | 1.0328 | -- | | 2024-12-16 | 1.0195 | 1.0195 | -- | | 2024-12-12 | 1.0299 | 1.0299 | -- | | 2024-12-10 | 1.0176 | 1.0176 | 0.77% | | 2024-12-09 | 1.0098 | 1.0098 | -0.01% | | 2024-12-06 | 1.0099 | 1.0099 | 0.74% | | 2024-12-05 | 1.0025 | 1.0025 | -0.23% | | 2024-12-04 | 1.0048 | 1.0048 | 0.13% | | 2024-12-03 | 1.0035 | 1.0035 | 0.17% | | 2024-12-02 | 1.0018 | 1.0018 | 0.27% | | 2024-11-29 | 0.9991 | 0.9991 | 0.58% | | 2024-11-28 | 0.9933 | 0.9933 | -0.56% | | 2024-11-27 | 0.9989 | 0.9989 | 1.29% | | 2024-11-26 | 0.9862 | 0.9862 | 0.09% | | 2024-11-25 | 0.9853 | 0.9853 | -0.25% | | 2024-11-22 | 0.9878 | 0.9878 | -1.84% | | 2024-11-21 | 1.0063 | 1.0063 | -0.17% | | 2024-11-20 | 1.0080 | 1.0080 | 0.22% | | 2024-11-19 | 1.0058 | 1.0058 | 0.43% | | 2024-11-18 | 1.0015 | 1.0015 | -0.58% | | 2024-11-15 | 1.0073 | 1.0073 | -1.16% | | 2024-11-14 | 1.0191 | 1.0191 | -1.08% | | 2024-11-13 | 1.0302 | 1.0302 | 0.34% | | 2024-11-12 | 1.0267 | 1.0267 | -0.53% | | 2024-11-11 | 1.0322 | 1.0322 | 0.22% | | 2024-11-08 | 1.0299 | 1.0299 | -0.83% | | 2024-11-07 | 1.0385 | 1.0385 | 2.09% | | 2024-11-06 | 1.0172 | 1.0172 | -0.54% | | 2024-11-05 | 1.0227 | 1.0227 | 1.35% | | 2024-11-04 | 1.0091 | 1.0091 | 0.68% | | 2024-11-01 | 1.0023 | 1.0023 | 0.27% | | 2024-10-31 | 0.9996 | 0.9996 | -0.08% | | 2024-10-30 | 1.0004 | 1.0004 | -0.53% | | 2024-10-29 | 1.0057 | 1.0057 | -0.70% | | 2024-10-28 | 1.0128 | 1.0128 | 0.43% | | 2024-10-25 | 1.0085 | 1.0085 | 0.57% | | 2024-10-24 | 1.0028 | 1.0028 | -0.94% | | 2024-10-23 | 1.0123 | 1.0123 | 0.38% | | 2024-10-22 | 1.0085 | 1.0085 | 0.89% | | 2024-10-21 | 0.9996 | 0.9996 | 0.10% | | 2024-10-18 | 0.9986 | 0.9986 | 2.29% | | 2024-10-17 | 0.9762 | 0.9762 | -1.19% | | 2024-10-16 | 0.9880 | 0.9880 | -0.54% | | 2024-10-15 | 0.9934 | 0.9934 | -2.30% | | 2024-10-14 | 1.0168 | 1.0168 | 1.21% | | 2024-10-11 | 1.0046 | 1.0046 | -1.76% | | 2024-10-10 | 1.0226 | 1.0226 | 1.99% | | 2024-10-09 | 1.0026 | 1.0026 | -5.87% | | 2024-10-08 | 1.0651 | 1.0651 | 2.24% | | 2024-09-30 | 1.0418 | 1.0418 | 5.19% | | 2024-09-27 | 0.9904 | 0.9904 | 2.89% | | 2024-09-26 | 0.9626 | 0.9626 | -- | | 2024-09-23 | 0.8902 | 0.8902 | -- | | 2024-09-19 | 0.8863 | 0.8863 | 0.65% | | 2024-09-18 | 0.8806 | 0.8806 | -- | | 2024-09-11 | 0.8879 | 0.8879 | -- | | 2024-09-09 | 0.8901 | 0.8901 | -0.99% | | 2024-09-06 | 0.8990 | 0.8990 | -0.77% | | 2024-09-05 | 0.9060 | 0.9060 | -0.14% | | 2024-09-04 | 0.9073 | 0.9073 | -0.73% | | 2024-09-03 | 0.9140 | 0.9140 | -- | | 2024-08-30 | 0.9215 | 0.9215 | -- | | 2024-08-23 | 0.9193 | 0.9193 | -- | | 2024-08-21 | 0.9167 | 0.9167 | -0.59% | | 2024-08-20 | 0.9221 | 0.9221 | -- | | 2024-08-15 | 0.9278 | 0.9278 | 0.13% | | 2024-08-14 | 0.9266 | 0.9266 | -0.57% | | 2024-08-13 | 0.9319 | 0.9319 | -- | | 2024-08-08 | 0.9344 | 0.9344 | 0.38% | | 2024-08-07 | 0.9309 | 0.9309 | -- | | 2024-08-02 | 0.9367 | 0.9367 | -0.27% | | 2024-08-01 | 0.9392 | 0.9392 | -- | | 2024-07-30 | 0.9301 | 0.9301 | -0.53% | | 2024-07-29 | 0.9351 | 0.9351 | -0.69% | | 2024-07-26 | 0.9416 | 0.9416 | 0.65% | | 2024-07-25 | 0.9355 | 0.9355 | -0.34% | | 2024-07-24 | 0.9387 | 0.9387 | -- | | 2024-07-19 | 0.9713 | 0.9713 | -- |
|