上银内需增长股票A(009899)
2023-01-31
0.8780
-1.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.8955 | 0.8955 |
| 2023-01-20 | 0.8916 | 0.8916 |
| 2023-01-19 | 0.8930 | 0.8930 |
| 2023-01-18 | 0.8873 | 0.8873 |
| 2023-01-17 | 0.8943 | 0.8943 |
| 2023-01-16 | 0.8967 | 0.8967 |
| 2023-01-13 | 0.8781 | 0.8781 |
| 2023-01-12 | 0.8609 | 0.8609 |
| 2023-01-11 | 0.8657 | 0.8657 |
| 2023-01-10 | 0.8656 | 0.8656 |
| 2023-01-09 | 0.8621 | 0.8621 |
| 2023-01-06 | 0.8535 | 0.8535 |
| 2023-01-05 | 0.8553 | 0.8553 |
| 2023-01-04 | 0.8341 | 0.8341 |
| 2023-01-03 | 0.8263 | 0.8263 |
| 2022-12-31 | 0.8316 | 0.8316 |
| 2022-12-30 | 0.8316 | 0.8316 |
| 2022-12-29 | 0.8279 | 0.8279 |
| 2022-12-28 | 0.8314 | 0.8314 |
| 2022-12-27 | 0.8349 | 0.8349 |
| 2022-12-26 | 0.8227 | 0.8227 |
| 2022-12-23 | 0.8279 | 0.8279 |
| 2022-12-22 | 0.8281 | 0.8281 |
| 2022-12-21 | 0.8182 | 0.8182 |
| 2022-12-20 | 0.8139 | 0.8139 |
| 2022-12-19 | 0.8314 | 0.8314 |
| 2022-12-16 | 0.8439 | 0.8439 |
| 2022-12-15 | 0.8374 | 0.8374 |
| 2022-12-14 | 0.8449 | 0.8449 |
| 2022-12-13 | 0.8379 | 0.8379 |
| 2022-12-12 | 0.8381 | 0.8381 |
| 2022-12-09 | 0.8462 | 0.8462 |
| 2022-12-08 | 0.8299 | 0.8299 |
| 2022-12-07 | 0.8275 | 0.8275 |
| 2022-12-06 | 0.8279 | 0.8279 |
| 2022-12-05 | 0.8203 | 0.8203 |
| 2022-12-02 | 0.8027 | 0.8027 |
| 2022-12-01 | 0.8057 | 0.8057 |
| 2022-11-30 | 0.7892 | 0.7892 |
| 2022-11-29 | 0.7915 | 0.7915 |
| 2022-11-28 | 0.7629 | 0.7629 |
| 2022-11-25 | 0.7652 | 0.7652 |
| 2022-11-24 | 0.7626 | 0.7626 |
| 2022-11-23 | 0.7659 | 0.7659 |
| 2022-11-22 | 0.7701 | 0.7701 |
| 2022-11-21 | 0.7732 | 0.7732 |
| 2022-11-18 | 0.7847 | 0.7847 |
| 2022-11-17 | 0.7873 | 0.7873 |
| 2022-11-16 | 0.7882 | 0.7882 |
| 2022-11-15 | 0.7922 | 0.7922 |
| 2022-11-14 | 0.7781 | 0.7781 |
| 2022-11-11 | 0.7657 | 0.7657 |
| 2022-11-10 | 0.7414 | 0.7414 |
| 2022-11-09 | 0.7421 | 0.7421 |
| 2022-11-08 | 0.7454 | 0.7454 |
| 2022-11-07 | 0.7510 | 0.7510 |
| 2022-11-04 | 0.7506 | 0.7506 |
| 2022-11-03 | 0.7286 | 0.7286 |
| 2022-11-02 | 0.7352 | 0.7352 |
| 2022-11-01 | 0.7235 | 0.7235 |
| 2022-10-31 | 0.6946 | 0.6946 |
| 2022-10-28 | 0.6987 | 0.6987 |
| 2022-10-27 | 0.7136 | 0.7136 |
| 2022-10-26 | 0.7198 | 0.7198 |
| 2022-10-25 | 0.7105 | 0.7105 |
| 2022-10-24 | 0.7167 | 0.7167 |
| 2022-10-21 | 0.7433 | 0.7433 |
| 2022-10-20 | 0.7500 | 0.7500 |
| 2022-10-19 | 0.7528 | 0.7528 |
| 2022-10-18 | 0.7735 | 0.7735 |
| 2022-10-17 | 0.7745 | 0.7745 |
| 2022-10-14 | 0.7759 | 0.7759 |
| 2022-10-13 | 0.7539 | 0.7539 |
| 2022-10-12 | 0.7590 | 0.7590 |
| 2022-10-11 | 0.7580 | 0.7580 |
| 2022-10-10 | 0.7626 | 0.7626 |
| 2022-09-30 | 0.7859 | 0.7859 |
| 2022-09-29 | 0.7861 | 0.7861 |
| 2022-09-28 | 0.7869 | 0.7869 |
| 2022-09-27 | 0.7917 | 0.7917 |
| 2022-09-26 | 0.7704 | 0.7704 |
| 2022-09-23 | 0.7651 | 0.7651 |
| 2022-09-22 | 0.7666 | 0.7666 |
| 2022-09-21 | 0.7784 | 0.7784 |
| 2022-09-20 | 0.7918 | 0.7918 |
| 2022-09-19 | 0.7944 | 0.7944 |
| 2022-09-16 | 0.7945 | 0.7945 |
| 2022-09-15 | 0.8116 | 0.8116 |
| 2022-09-14 | 0.8091 | 0.8091 |
| 2022-09-13 | 0.8143 | 0.8143 |
| 2022-09-09 | 0.8104 | 0.8104 |
| 2022-09-08 | 0.7927 | 0.7927 |
| 2022-09-07 | 0.7921 | 0.7921 |
| 2022-09-06 | 0.7986 | 0.7986 |
| 2022-09-05 | 0.7956 | 0.7956 |
| 2022-09-02 | 0.8052 | 0.8052 |
| 2022-09-01 | 0.8132 | 0.8132 |
| 2022-08-31 | 0.8196 | 0.8196 |
| 2022-08-30 | 0.8093 | 0.8093 |
| 2022-08-29 | 0.8101 | 0.8101 |
| 2022-08-26 | 0.8121 | 0.8121 |
| 2022-08-25 | 0.8118 | 0.8118 |
| 2022-08-24 | 0.7999 | 0.7999 |
| 2022-08-23 | 0.8111 | 0.8111 |
| 2022-08-22 | 0.8204 | 0.8204 |
| 2022-08-19 | 0.8144 | 0.8144 |
| 2022-08-18 | 0.8177 | 0.8177 |
| 2022-08-17 | 0.8267 | 0.8267 |
| 2022-08-16 | 0.8195 | 0.8195 |
| 2022-08-15 | 0.8220 | 0.8220 |
| 2022-08-12 | 0.8293 | 0.8293 |
| 2022-08-11 | 0.8263 | 0.8263 |
| 2022-08-10 | 0.8082 | 0.8082 |
| 2022-08-09 | 0.8188 | 0.8188 |
| 2022-08-08 | 0.8196 | 0.8196 |
| 2022-08-05 | 0.8232 | 0.8232 |
