上银高质量优选9个月持有期混合A(013358)
2024-05-06
0.6091
1.6692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6091 | 0.6091 |
| 2024-04-30 | 0.5991 | 0.5991 |
| 2024-04-29 | 0.6005 | 0.6005 |
| 2024-04-26 | 0.5915 | 0.5915 |
| 2024-04-25 | 0.5848 | 0.5848 |
| 2024-04-24 | 0.5834 | 0.5834 |
| 2024-04-23 | 0.5810 | 0.5810 |
| 2024-04-22 | 0.5824 | 0.5824 |
| 2024-04-19 | 0.5801 | 0.5801 |
| 2024-04-18 | 0.5841 | 0.5841 |
| 2024-04-17 | 0.5820 | 0.5820 |
| 2024-04-16 | 0.5718 | 0.5718 |
| 2024-04-15 | 0.5779 | 0.5779 |
| 2024-04-12 | 0.5718 | 0.5718 |
| 2024-04-11 | 0.5753 | 0.5753 |
| 2024-04-10 | 0.5756 | 0.5756 |
| 2024-04-09 | 0.5816 | 0.5816 |
| 2024-04-08 | 0.5807 | 0.5807 |
| 2024-04-03 | 0.5883 | 0.5883 |
| 2024-04-02 | 0.5899 | 0.5899 |
| 2024-04-01 | 0.5918 | 0.5918 |
| 2024-03-29 | 0.5848 | 0.5848 |
| 2024-03-28 | 0.5832 | 0.5832 |
| 2024-03-27 | 0.5797 | 0.5797 |
| 2024-03-26 | 0.5861 | 0.5861 |
| 2024-03-25 | 0.5822 | 0.5822 |
| 2024-03-22 | 0.5870 | 0.5870 |
| 2024-03-21 | 0.5927 | 0.5927 |
| 2024-03-20 | 0.5927 | 0.5927 |
| 2024-03-19 | 0.5910 | 0.5910 |
| 2024-03-18 | 0.5942 | 0.5942 |
| 2024-03-15 | 0.5895 | 0.5895 |
| 2024-03-14 | 0.5885 | 0.5885 |
| 2024-03-13 | 0.5892 | 0.5892 |
| 2024-03-12 | 0.5938 | 0.5938 |
| 2024-03-11 | 0.5883 | 0.5883 |
| 2024-03-08 | 0.5802 | 0.5802 |
| 2024-03-07 | 0.5779 | 0.5779 |
| 2024-03-06 | 0.5803 | 0.5803 |
| 2024-03-05 | 0.5820 | 0.5820 |
| 2024-03-04 | 0.5821 | 0.5821 |
| 2024-03-01 | 0.5826 | 0.5826 |
| 2024-02-29 | 0.5797 | 0.5797 |
| 2024-02-28 | 0.5678 | 0.5678 |
| 2024-02-27 | 0.5806 | 0.5806 |
| 2024-02-26 | 0.5725 | 0.5725 |
| 2024-02-23 | 0.5763 | 0.5763 |
| 2024-02-22 | 0.5738 | 0.5738 |
| 2024-02-21 | 0.5685 | 0.5685 |
| 2024-02-20 | 0.5637 | 0.5637 |
| 2024-02-19 | 0.5606 | 0.5606 |
| 2024-02-08 | 0.5571 | 0.5571 |
| 2024-02-07 | 0.5517 | 0.5517 |
| 2024-02-06 | 0.5448 | 0.5448 |
| 2024-02-05 | 0.5281 | 0.5281 |
| 2024-02-02 | 0.5294 | 0.5294 |
| 2024-02-01 | 0.5371 | 0.5371 |
| 2024-01-31 | 0.5384 | 0.5384 |
| 2024-01-30 | 0.5452 | 0.5452 |
| 2024-01-29 | 0.5548 | 0.5548 |
| 2024-01-26 | 0.5596 | 0.5596 |
| 2024-01-25 | 0.5620 | 0.5620 |
| 2024-01-24 | 0.5518 | 0.5518 |
| 2024-01-23 | 0.5455 | 0.5455 |
| 2024-01-22 | 0.5429 | 0.5429 |
| 2024-01-19 | 0.5552 | 0.5552 |
| 2024-01-18 | 0.5580 | 0.5580 |
| 2024-01-17 | 0.5540 | 0.5540 |
| 2024-01-16 | 0.5646 | 0.5646 |
| 2024-01-15 | 0.5631 | 0.5631 |
| 2024-01-12 | 0.5626 | 0.5626 |
| 2024-01-11 | 0.5633 | 0.5633 |
| 2024-01-10 | 0.5594 | 0.5594 |
| 2024-01-09 | 0.5599 | 0.5599 |
| 2024-01-08 | 0.5583 | 0.5583 |
| 2024-01-05 | 0.5650 | 0.5650 |
| 2024-01-04 | 0.5685 | 0.5685 |
| 2024-01-03 | 0.5729 | 0.5729 |
| 2024-01-02 | 0.5748 | 0.5748 |
| 2023-12-31 | 0.5790 | 0.5790 |
| 2023-12-29 | 0.5790 | 0.5790 |
| 2023-12-28 | 0.5780 | 0.5780 |
| 2023-12-27 | 0.5649 | 0.5649 |
| 2023-12-26 | 0.5618 | 0.5618 |
| 2023-12-25 | 0.5660 | 0.5660 |
| 2023-12-22 | 0.5660 | 0.5660 |
| 2023-12-21 | 0.5674 | 0.5674 |
| 2023-12-20 | 0.5632 | 0.5632 |
| 2023-12-19 | 0.5682 | 0.5682 |
| 2023-12-18 | 0.5676 | 0.5676 |
| 2023-12-15 | 0.5716 | 0.5716 |
| 2023-12-14 | 0.5735 | 0.5735 |
| 2023-12-13 | 0.5759 | 0.5759 |
| 2023-12-12 | 0.5836 | 0.5836 |
| 2023-12-11 | 0.5816 | 0.5816 |
| 2023-12-08 | 0.5779 | 0.5779 |
| 2023-12-07 | 0.5764 | 0.5764 |
| 2023-12-06 | 0.5774 | 0.5774 |
| 2023-12-05 | 0.5767 | 0.5767 |
| 2023-12-04 | 0.5863 | 0.5863 |
| 2023-12-01 | 0.5891 | 0.5891 |
| 2023-11-30 | 0.5897 | 0.5897 |
| 2023-11-29 | 0.5895 | 0.5895 |
| 2023-11-28 | 0.5935 | 0.5935 |
| 2023-11-27 | 0.5923 | 0.5923 |
| 2023-11-24 | 0.5955 | 0.5955 |
| 2023-11-23 | 0.6002 | 0.6002 |
| 2023-11-22 | 0.5975 | 0.5975 |
| 2023-11-21 | 0.6035 | 0.6035 |
| 2023-11-20 | 0.6032 | 0.6032 |
| 2023-11-17 | 0.6006 | 0.6006 |
| 2023-11-16 | 0.6008 | 0.6008 |
| 2023-11-15 | 0.6053 | 0.6053 |
| 2023-11-14 | 0.6011 | 0.6011 |
| 2023-11-13 | 0.6000 | 0.6000 |
| 2023-11-10 | 0.5995 | 0.5995 |
