上银高质量优选9个月持有期混合C(013359)
2024-12-10
0.6828
1.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6828 | 0.6828 |
| 2024-12-09 | 0.6752 | 0.6752 |
| 2024-12-06 | 0.6791 | 0.6791 |
| 2024-12-05 | 0.6703 | 0.6703 |
| 2024-12-04 | 0.6679 | 0.6679 |
| 2024-12-03 | 0.6737 | 0.6737 |
| 2024-12-02 | 0.6743 | 0.6743 |
| 2024-11-29 | 0.6674 | 0.6674 |
| 2024-11-28 | 0.6598 | 0.6598 |
| 2024-11-27 | 0.6659 | 0.6659 |
| 2024-11-26 | 0.6499 | 0.6499 |
| 2024-11-25 | 0.6505 | 0.6505 |
| 2024-11-22 | 0.6496 | 0.6496 |
| 2024-11-21 | 0.6684 | 0.6684 |
| 2024-11-20 | 0.6677 | 0.6677 |
| 2024-11-19 | 0.6632 | 0.6632 |
| 2024-11-18 | 0.6559 | 0.6559 |
| 2024-11-15 | 0.6655 | 0.6655 |
| 2024-11-14 | 0.6747 | 0.6747 |
| 2024-11-13 | 0.6832 | 0.6832 |
| 2024-11-12 | 0.6797 | 0.6797 |
| 2024-11-11 | 0.6884 | 0.6884 |
| 2024-11-08 | 0.6835 | 0.6835 |
| 2024-11-07 | 0.6916 | 0.6916 |
| 2024-11-06 | 0.6732 | 0.6732 |
| 2024-11-05 | 0.6712 | 0.6712 |
| 2024-11-04 | 0.6541 | 0.6541 |
| 2024-11-01 | 0.6444 | 0.6444 |
| 2024-10-31 | 0.6454 | 0.6454 |
| 2024-10-30 | 0.6426 | 0.6426 |
| 2024-10-29 | 0.6458 | 0.6458 |
| 2024-10-28 | 0.6548 | 0.6548 |
| 2024-10-25 | 0.6511 | 0.6511 |
| 2024-10-24 | 0.6459 | 0.6459 |
| 2024-10-23 | 0.6524 | 0.6524 |
| 2024-10-22 | 0.6515 | 0.6515 |
| 2024-10-21 | 0.6467 | 0.6467 |
| 2024-10-18 | 0.6397 | 0.6397 |
| 2024-10-17 | 0.6219 | 0.6219 |
| 2024-10-16 | 0.6305 | 0.6305 |
| 2024-10-15 | 0.6306 | 0.6306 |
| 2024-10-14 | 0.6436 | 0.6436 |
| 2024-10-11 | 0.6324 | 0.6324 |
| 2024-10-10 | 0.6488 | 0.6488 |
| 2024-10-09 | 0.6389 | 0.6389 |
| 2024-10-08 | 0.6901 | 0.6901 |
| 2024-09-30 | 0.6600 | 0.6600 |
| 2024-09-27 | 0.6131 | 0.6131 |
| 2024-09-26 | 0.5881 | 0.5881 |
| 2024-09-25 | 0.5618 | 0.5618 |
| 2024-09-24 | 0.5548 | 0.5548 |
| 2024-09-23 | 0.5355 | 0.5355 |
| 2024-09-20 | 0.5336 | 0.5336 |
| 2024-09-19 | 0.5328 | 0.5328 |
| 2024-09-18 | 0.5272 | 0.5272 |
| 2024-09-13 | 0.5248 | 0.5248 |
| 2024-09-12 | 0.5280 | 0.5280 |
| 2024-09-11 | 0.5308 | 0.5308 |
| 2024-09-10 | 0.5318 | 0.5318 |
| 2024-09-09 | 0.5318 | 0.5318 |
| 2024-09-06 | 0.5374 | 0.5374 |
| 2024-09-05 | 0.5411 | 0.5411 |
| 2024-09-04 | 0.5391 | 0.5391 |
| 2024-09-03 | 0.5431 | 0.5431 |
| 2024-09-02 | 0.5420 | 0.5420 |
| 2024-08-30 | 0.5497 | 0.5497 |
| 2024-08-29 | 0.5426 | 0.5426 |
| 2024-08-28 | 0.5431 | 0.5431 |
| 2024-08-27 | 0.5466 | 0.5466 |
| 2024-08-26 | 0.5490 | 0.5490 |
| 2024-08-23 | 0.5488 | 0.5488 |
| 2024-08-22 | 0.5464 | 0.5464 |
| 2024-08-21 | 0.5474 | 0.5474 |
| 2024-08-20 | 0.5499 | 0.5499 |
| 2024-08-19 | 0.5531 | 0.5531 |
| 2024-08-16 | 0.5518 | 0.5518 |
| 2024-08-15 | 0.5518 | 0.5518 |
| 2024-08-14 | 0.5480 | 0.5480 |
| 2024-08-13 | 0.5506 | 0.5506 |
| 2024-08-12 | 0.5500 | 0.5500 |
| 2024-08-09 | 0.5502 | 0.5502 |
| 2024-08-08 | 0.5509 | 0.5509 |
| 2024-08-07 | 0.5501 | 0.5501 |
| 2024-08-06 | 0.5505 | 0.5505 |
| 2024-08-05 | 0.5504 | 0.5504 |
| 2024-08-02 | 0.5534 | 0.5534 |
| 2024-08-01 | 0.5570 | 0.5570 |
| 2024-07-31 | 0.5591 | 0.5591 |
| 2024-07-30 | 0.5512 | 0.5512 |
| 2024-07-29 | 0.5536 | 0.5536 |
| 2024-07-26 | 0.5556 | 0.5556 |
| 2024-07-25 | 0.5548 | 0.5548 |
| 2024-07-24 | 0.5564 | 0.5564 |
| 2024-07-23 | 0.5590 | 0.5590 |
| 2024-07-22 | 0.5672 | 0.5672 |
| 2024-07-19 | 0.5710 | 0.5710 |
| 2024-07-18 | 0.5675 | 0.5675 |
| 2024-07-17 | 0.5652 | 0.5652 |
| 2024-07-16 | 0.5630 | 0.5630 |
| 2024-07-15 | 0.5624 | 0.5624 |
| 2024-07-12 | 0.5620 | 0.5620 |
| 2024-07-11 | 0.5591 | 0.5591 |
| 2024-07-10 | 0.5523 | 0.5523 |
| 2024-07-09 | 0.5527 | 0.5527 |
| 2024-07-08 | 0.5497 | 0.5497 |
| 2024-07-05 | 0.5533 | 0.5533 |
| 2024-07-04 | 0.5551 | 0.5551 |
| 2024-07-03 | 0.5591 | 0.5591 |
| 2024-07-02 | 0.5598 | 0.5598 |
| 2024-07-01 | 0.5614 | 0.5614 |
| 2024-06-30 | 0.5593 | 0.5593 |
| 2024-06-28 | 0.5593 | 0.5593 |
| 2024-06-27 | 0.5601 | 0.5601 |
| 2024-06-26 | 0.5640 | 0.5640 |
| 2024-06-25 | 0.5601 | 0.5601 |
| 2024-06-24 | 0.5634 | 0.5634 |
| 2024-06-21 | 0.5695 | 0.5695 |
| 2024-06-20 | 0.5715 | 0.5715 |
| 2024-06-19 | 0.5766 | 0.5766 |
| 2024-06-18 | 0.5790 | 0.5790 |
