上银高质量优选9个月持有期混合C(013359)
2024-04-19
0.5716
-0.6777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5755 | 0.5755 |
| 2024-04-17 | 0.5735 | 0.5735 |
| 2024-04-16 | 0.5635 | 0.5635 |
| 2024-04-15 | 0.5695 | 0.5695 |
| 2024-04-12 | 0.5635 | 0.5635 |
| 2024-04-11 | 0.5669 | 0.5669 |
| 2024-04-10 | 0.5672 | 0.5672 |
| 2024-04-09 | 0.5732 | 0.5732 |
| 2024-04-08 | 0.5723 | 0.5723 |
| 2024-04-03 | 0.5798 | 0.5798 |
| 2024-04-02 | 0.5814 | 0.5814 |
| 2024-04-01 | 0.5832 | 0.5832 |
| 2024-03-29 | 0.5765 | 0.5765 |
| 2024-03-28 | 0.5749 | 0.5749 |
| 2024-03-27 | 0.5714 | 0.5714 |
| 2024-03-26 | 0.5777 | 0.5777 |
| 2024-03-25 | 0.5739 | 0.5739 |
| 2024-03-22 | 0.5786 | 0.5786 |
| 2024-03-21 | 0.5843 | 0.5843 |
| 2024-03-20 | 0.5843 | 0.5843 |
| 2024-03-19 | 0.5826 | 0.5826 |
| 2024-03-18 | 0.5858 | 0.5858 |
| 2024-03-15 | 0.5812 | 0.5812 |
| 2024-03-14 | 0.5802 | 0.5802 |
| 2024-03-13 | 0.5809 | 0.5809 |
| 2024-03-12 | 0.5854 | 0.5854 |
| 2024-03-11 | 0.5800 | 0.5800 |
| 2024-03-08 | 0.5721 | 0.5721 |
| 2024-03-07 | 0.5698 | 0.5698 |
| 2024-03-06 | 0.5722 | 0.5722 |
| 2024-03-05 | 0.5739 | 0.5739 |
| 2024-03-04 | 0.5740 | 0.5740 |
| 2024-03-01 | 0.5745 | 0.5745 |
| 2024-02-29 | 0.5717 | 0.5717 |
| 2024-02-28 | 0.5600 | 0.5600 |
| 2024-02-27 | 0.5725 | 0.5725 |
| 2024-02-26 | 0.5646 | 0.5646 |
| 2024-02-23 | 0.5684 | 0.5684 |
| 2024-02-22 | 0.5659 | 0.5659 |
| 2024-02-21 | 0.5607 | 0.5607 |
| 2024-02-20 | 0.5560 | 0.5560 |
| 2024-02-19 | 0.5529 | 0.5529 |
| 2024-02-08 | 0.5496 | 0.5496 |
| 2024-02-07 | 0.5443 | 0.5443 |
| 2024-02-06 | 0.5375 | 0.5375 |
| 2024-02-05 | 0.5210 | 0.5210 |
| 2024-02-02 | 0.5222 | 0.5222 |
| 2024-02-01 | 0.5299 | 0.5299 |
| 2024-01-31 | 0.5312 | 0.5312 |
| 2024-01-30 | 0.5379 | 0.5379 |
| 2024-01-29 | 0.5474 | 0.5474 |
| 2024-01-26 | 0.5522 | 0.5522 |
| 2024-01-25 | 0.5545 | 0.5545 |
| 2024-01-24 | 0.5444 | 0.5444 |
| 2024-01-23 | 0.5382 | 0.5382 |
| 2024-01-22 | 0.5357 | 0.5357 |
| 2024-01-19 | 0.5478 | 0.5478 |
| 2024-01-18 | 0.5506 | 0.5506 |
| 2024-01-17 | 0.5467 | 0.5467 |
| 2024-01-16 | 0.5571 | 0.5571 |
| 2024-01-15 | 0.5557 | 0.5557 |
| 2024-01-12 | 0.5553 | 0.5553 |
| 2024-01-11 | 0.5559 | 0.5559 |
| 2024-01-10 | 0.5521 | 0.5521 |
| 2024-01-09 | 0.5526 | 0.5526 |
| 2024-01-08 | 0.5510 | 0.5510 |
| 2024-01-05 | 0.5576 | 0.5576 |
| 2024-01-04 | 0.5611 | 0.5611 |
| 2024-01-03 | 0.5655 | 0.5655 |
| 2024-01-02 | 0.5674 | 0.5674 |
| 2023-12-31 | 0.5715 | 0.5715 |
| 2023-12-29 | 0.5716 | 0.5716 |
| 2023-12-28 | 0.5706 | 0.5706 |
| 2023-12-27 | 0.5576 | 0.5576 |
| 2023-12-26 | 0.5546 | 0.5546 |
| 2023-12-25 | 0.5588 | 0.5588 |
| 2023-12-22 | 0.5588 | 0.5588 |
| 2023-12-21 | 0.5602 | 0.5602 |
| 2023-12-20 | 0.5560 | 0.5560 |
| 2023-12-19 | 0.5610 | 0.5610 |
| 2023-12-18 | 0.5604 | 0.5604 |
| 2023-12-15 | 0.5644 | 0.5644 |
| 2023-12-14 | 0.5663 | 0.5663 |
| 2023-12-13 | 0.5686 | 0.5686 |
| 2023-12-12 | 0.5762 | 0.5762 |
| 2023-12-11 | 0.5743 | 0.5743 |
| 2023-12-08 | 0.5706 | 0.5706 |
| 2023-12-07 | 0.5692 | 0.5692 |
| 2023-12-06 | 0.5702 | 0.5702 |
| 2023-12-05 | 0.5695 | 0.5695 |
| 2023-12-04 | 0.5790 | 0.5790 |
| 2023-12-01 | 0.5818 | 0.5818 |
| 2023-11-30 | 0.5824 | 0.5824 |
| 2023-11-29 | 0.5822 | 0.5822 |
| 2023-11-28 | 0.5862 | 0.5862 |
| 2023-11-27 | 0.5850 | 0.5850 |
| 2023-11-24 | 0.5882 | 0.5882 |
| 2023-11-23 | 0.5928 | 0.5928 |
| 2023-11-22 | 0.5901 | 0.5901 |
| 2023-11-21 | 0.5962 | 0.5962 |
| 2023-11-20 | 0.5958 | 0.5958 |
| 2023-11-17 | 0.5933 | 0.5933 |
| 2023-11-16 | 0.5935 | 0.5935 |
| 2023-11-15 | 0.5980 | 0.5980 |
| 2023-11-14 | 0.5938 | 0.5938 |
| 2023-11-13 | 0.5927 | 0.5927 |
| 2023-11-10 | 0.5922 | 0.5922 |
| 2023-11-09 | 0.5950 | 0.5950 |
| 2023-11-08 | 0.5982 | 0.5982 |
| 2023-11-07 | 0.5967 | 0.5967 |
| 2023-11-06 | 0.5990 | 0.5990 |
| 2023-11-03 | 0.5905 | 0.5905 |
| 2023-11-02 | 0.5829 | 0.5829 |
| 2023-11-01 | 0.5872 | 0.5872 |
| 2023-10-31 | 0.5891 | 0.5891 |
| 2023-10-30 | 0.5902 | 0.5902 |
| 2023-10-27 | 0.5835 | 0.5835 |
| 2023-10-26 | 0.5734 | 0.5734 |
| 2023-10-25 | 0.5724 | 0.5724 |
| 2023-10-24 | 0.5704 | 0.5704 |
