上银高质量优选9个月持有期混合A(013358)
2024-12-03
0.6863
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6863 | 0.6863 |
| 2024-12-02 | 0.6869 | 0.6869 |
| 2024-11-29 | 0.6799 | 0.6799 |
| 2024-11-28 | 0.6720 | 0.6720 |
| 2024-11-27 | 0.6783 | 0.6783 |
| 2024-11-26 | 0.6620 | 0.6620 |
| 2024-11-25 | 0.6626 | 0.6626 |
| 2024-11-22 | 0.6616 | 0.6616 |
| 2024-11-21 | 0.6808 | 0.6808 |
| 2024-11-20 | 0.6801 | 0.6801 |
| 2024-11-19 | 0.6754 | 0.6754 |
| 2024-11-18 | 0.6680 | 0.6680 |
| 2024-11-15 | 0.6777 | 0.6777 |
| 2024-11-14 | 0.6871 | 0.6871 |
| 2024-11-13 | 0.6957 | 0.6957 |
| 2024-11-12 | 0.6921 | 0.6921 |
| 2024-11-11 | 0.7010 | 0.7010 |
| 2024-11-08 | 0.6960 | 0.6960 |
| 2024-11-07 | 0.7042 | 0.7042 |
| 2024-11-06 | 0.6855 | 0.6855 |
| 2024-11-05 | 0.6834 | 0.6834 |
| 2024-11-04 | 0.6660 | 0.6660 |
| 2024-11-01 | 0.6560 | 0.6560 |
| 2024-10-31 | 0.6571 | 0.6571 |
| 2024-10-30 | 0.6542 | 0.6542 |
| 2024-10-29 | 0.6575 | 0.6575 |
| 2024-10-28 | 0.6666 | 0.6666 |
| 2024-10-25 | 0.6628 | 0.6628 |
| 2024-10-24 | 0.6576 | 0.6576 |
| 2024-10-23 | 0.6642 | 0.6642 |
| 2024-10-22 | 0.6632 | 0.6632 |
| 2024-10-21 | 0.6583 | 0.6583 |
| 2024-10-18 | 0.6511 | 0.6511 |
| 2024-10-17 | 0.6331 | 0.6331 |
| 2024-10-16 | 0.6418 | 0.6418 |
| 2024-10-15 | 0.6419 | 0.6419 |
| 2024-10-14 | 0.6551 | 0.6551 |
| 2024-10-11 | 0.6436 | 0.6436 |
| 2024-10-10 | 0.6603 | 0.6603 |
| 2024-10-09 | 0.6502 | 0.6502 |
| 2024-10-08 | 0.7024 | 0.7024 |
| 2024-09-30 | 0.6717 | 0.6717 |
| 2024-09-27 | 0.6239 | 0.6239 |
| 2024-09-26 | 0.5984 | 0.5984 |
| 2024-09-25 | 0.5716 | 0.5716 |
| 2024-09-24 | 0.5645 | 0.5645 |
| 2024-09-23 | 0.5448 | 0.5448 |
| 2024-09-20 | 0.5429 | 0.5429 |
| 2024-09-19 | 0.5421 | 0.5421 |
| 2024-09-18 | 0.5364 | 0.5364 |
| 2024-09-13 | 0.5339 | 0.5339 |
| 2024-09-12 | 0.5372 | 0.5372 |
| 2024-09-11 | 0.5399 | 0.5399 |
| 2024-09-10 | 0.5410 | 0.5410 |
| 2024-09-09 | 0.5410 | 0.5410 |
| 2024-09-06 | 0.5467 | 0.5467 |
| 2024-09-05 | 0.5504 | 0.5504 |
| 2024-09-04 | 0.5484 | 0.5484 |
| 2024-09-03 | 0.5524 | 0.5524 |
| 2024-09-02 | 0.5513 | 0.5513 |
| 2024-08-30 | 0.5591 | 0.5591 |
| 2024-08-29 | 0.5519 | 0.5519 |
| 2024-08-28 | 0.5524 | 0.5524 |
| 2024-08-27 | 0.5559 | 0.5559 |
| 2024-08-26 | 0.5583 | 0.5583 |
| 2024-08-23 | 0.5581 | 0.5581 |
| 2024-08-22 | 0.5556 | 0.5556 |
| 2024-08-21 | 0.5567 | 0.5567 |
| 2024-08-20 | 0.5592 | 0.5592 |
| 2024-08-19 | 0.5625 | 0.5625 |
| 2024-08-16 | 0.5611 | 0.5611 |
| 2024-08-15 | 0.5611 | 0.5611 |
| 2024-08-14 | 0.5572 | 0.5572 |
| 2024-08-13 | 0.5599 | 0.5599 |
| 2024-08-12 | 0.5592 | 0.5592 |
| 2024-08-09 | 0.5594 | 0.5594 |
| 2024-08-08 | 0.5602 | 0.5602 |
| 2024-08-07 | 0.5593 | 0.5593 |
| 2024-08-06 | 0.5596 | 0.5596 |
| 2024-08-05 | 0.5596 | 0.5596 |
| 2024-08-02 | 0.5626 | 0.5626 |
| 2024-08-01 | 0.5663 | 0.5663 |
| 2024-07-31 | 0.5684 | 0.5684 |
| 2024-07-30 | 0.5604 | 0.5604 |
| 2024-07-29 | 0.5628 | 0.5628 |
| 2024-07-26 | 0.5648 | 0.5648 |
| 2024-07-25 | 0.5639 | 0.5639 |
| 2024-07-24 | 0.5656 | 0.5656 |
| 2024-07-23 | 0.5682 | 0.5682 |
| 2024-07-22 | 0.5766 | 0.5766 |
| 2024-07-19 | 0.5804 | 0.5804 |
| 2024-07-18 | 0.5768 | 0.5768 |
| 2024-07-17 | 0.5744 | 0.5744 |
| 2024-07-16 | 0.5722 | 0.5722 |
| 2024-07-15 | 0.5716 | 0.5716 |
| 2024-07-12 | 0.5711 | 0.5711 |
| 2024-07-11 | 0.5682 | 0.5682 |
| 2024-07-10 | 0.5613 | 0.5613 |
| 2024-07-09 | 0.5617 | 0.5617 |
| 2024-07-08 | 0.5587 | 0.5587 |
| 2024-07-05 | 0.5622 | 0.5622 |
| 2024-07-04 | 0.5640 | 0.5640 |
| 2024-07-03 | 0.5681 | 0.5681 |
| 2024-07-02 | 0.5688 | 0.5688 |
| 2024-07-01 | 0.5705 | 0.5705 |
| 2024-06-30 | 0.5683 | 0.5683 |
| 2024-06-28 | 0.5683 | 0.5683 |
| 2024-06-27 | 0.5691 | 0.5691 |
| 2024-06-26 | 0.5730 | 0.5730 |
| 2024-06-25 | 0.5691 | 0.5691 |
| 2024-06-24 | 0.5724 | 0.5724 |
| 2024-06-21 | 0.5785 | 0.5785 |
| 2024-06-20 | 0.5806 | 0.5806 |
| 2024-06-19 | 0.5858 | 0.5858 |
| 2024-06-18 | 0.5882 | 0.5882 |
| 2024-06-17 | 0.5869 | 0.5869 |
| 2024-06-14 | 0.5887 | 0.5887 |
| 2024-06-13 | 0.5863 | 0.5863 |
| 2024-06-12 | 0.5897 | 0.5897 |
| 2024-06-11 | 0.5905 | 0.5905 |
