上银高质量优选9个月持有期混合A(013358)
2026-11-06
0.6875
-2.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.6875 | 0.6875 |
| 2026-11-05 | 0.7044 | 0.7044 |
| 2026-11-04 | 0.6967 | 0.6967 |
| 2026-11-03 | 0.6721 | 0.6721 |
| 2026-11-02 | 0.6837 | 0.6837 |
| 2026-10-30 | 0.6734 | 0.6734 |
| 2026-10-29 | 0.6875 | 0.6875 |
| 2026-10-28 | 0.6995 | 0.6995 |
| 2026-10-27 | 0.6888 | 0.6888 |
| 2026-10-26 | 0.7011 | 0.7011 |
| 2026-10-23 | 0.7050 | 0.7050 |
| 2026-10-22 | 0.6884 | 0.6884 |
| 2026-10-21 | 0.7060 | 0.7060 |
| 2026-10-20 | 0.7160 | 0.7160 |
| 2026-10-19 | 0.7171 | 0.7171 |
| 2026-10-16 | 0.7160 | 0.7160 |
| 2026-10-15 | 0.7145 | 0.7145 |
| 2026-10-14 | 0.7296 | 0.7296 |
| 2026-10-13 | 0.7455 | 0.7455 |
| 2026-10-12 | 0.7508 | 0.7508 |
| 2026-10-09 | 0.7587 | 0.7587 |
| 2026-10-08 | 0.7582 | 0.7582 |
| 2026-09-30 | 0.7587 | 0.7587 |
| 2026-09-29 | 0.7550 | 0.7550 |
| 2026-09-28 | 0.7557 | 0.7557 |
| 2026-09-24 | 0.7706 | 0.7706 |
| 2026-09-23 | 0.7804 | 0.7804 |
| 2026-09-22 | 0.7835 | 0.7835 |
| 2026-09-21 | 0.7844 | 0.7844 |
| 2026-09-18 | 0.7819 | 0.7819 |
| 2026-09-17 | 0.7752 | 0.7752 |
| 2026-09-16 | 0.7779 | 0.7779 |
| 2026-09-15 | 0.7739 | 0.7739 |
| 2026-09-14 | 0.7806 | 0.7806 |
| 2026-09-11 | 0.7847 | 0.7847 |
| 2026-09-10 | 0.7854 | 0.7854 |
| 2026-09-09 | 0.7867 | 0.7867 |
| 2026-09-08 | 0.7851 | 0.7851 |
| 2026-09-07 | 0.7886 | 0.7886 |
| 2026-09-04 | 0.7785 | 0.7785 |
| 2026-09-03 | 0.7832 | 0.7832 |
| 2026-09-02 | 0.7811 | 0.7811 |
| 2026-09-01 | 0.7890 | 0.7890 |
| 2026-08-31 | 0.7912 | 0.7912 |
| 2026-08-28 | 0.7897 | 0.7897 |
| 2026-08-27 | 0.7916 | 0.7916 |
| 2026-08-26 | 0.7832 | 0.7832 |
| 2026-08-25 | 0.7788 | 0.7788 |
| 2026-08-24 | 0.7798 | 0.7798 |
| 2026-08-21 | 0.7893 | 0.7893 |
| 2026-08-20 | 0.7858 | 0.7858 |
| 2026-08-19 | 0.7870 | 0.7870 |
| 2026-08-18 | 0.8083 | 0.8083 |
| 2026-08-17 | 0.8141 | 0.8141 |
| 2026-08-14 | 0.8029 | 0.8029 |
| 2026-08-13 | 0.8011 | 0.8011 |
| 2026-08-12 | 0.8028 | 0.8028 |
| 2026-08-11 | 0.7976 | 0.7976 |
| 2026-08-10 | 0.7998 | 0.7998 |
| 2026-08-07 | 0.7984 | 0.7984 |
| 2026-08-06 | 0.7910 | 0.7910 |
| 2026-08-05 | 0.7979 | 0.7979 |
| 2026-08-04 | 0.7958 | 0.7958 |
| 2026-08-03 | 0.7966 | 0.7966 |
| 2026-07-31 | 0.8028 | 0.8028 |
| 2026-07-30 | 0.8054 | 0.8054 |
| 2026-07-29 | 0.8035 | 0.8035 |
| 2026-07-28 | 0.7954 | 0.7954 |
| 2026-07-27 | 0.8051 | 0.8051 |
| 2026-07-24 | 0.7980 | 0.7980 |
| 2026-07-23 | 0.8097 | 0.8097 |
| 2026-07-22 | 0.8077 | 0.8077 |
| 2026-07-21 | 0.8106 | 0.8106 |
| 2026-07-20 | 0.8045 | 0.8045 |
| 2026-07-17 | 0.7894 | 0.7894 |
| 2026-07-16 | 0.8079 | 0.8079 |
| 2026-07-15 | 0.8128 | 0.8128 |
| 2026-07-14 | 0.8032 | 0.8032 |
| 2026-07-13 | 0.7879 | 0.7879 |
| 2026-07-10 | 0.7951 | 0.7951 |
| 2026-07-09 | 0.7999 | 0.7999 |
| 2026-07-08 | 0.7945 | 0.7945 |
| 2026-07-07 | 0.7994 | 0.7994 |
| 2026-07-06 | 0.8096 | 0.8096 |
| 2026-07-03 | 0.8055 | 0.8055 |
| 2026-07-02 | 0.8006 | 0.8006 |
| 2026-07-01 | 0.8175 | 0.8175 |
| 2026-06-30 | 0.8148 | 0.8148 |
| 2026-06-29 | 0.8158 | 0.8158 |
| 2026-06-26 | 0.8021 | 0.8021 |
| 2026-06-25 | 0.8203 | 0.8203 |
| 2026-06-24 | 0.8105 | 0.8105 |
| 2026-06-23 | 0.8032 | 0.8032 |
| 2026-06-22 | 0.8162 | 0.8162 |
| 2026-06-18 | 0.7957 | 0.7957 |
| 2026-06-17 | 0.7989 | 0.7989 |
| 2026-06-16 | 0.7941 | 0.7941 |
| 2026-06-15 | 0.7981 | 0.7981 |
| 2026-06-12 | 0.7878 | 0.7878 |
| 2026-06-11 | 0.7811 | 0.7811 |
| 2026-06-10 | 0.7833 | 0.7833 |
| 2026-06-09 | 0.7838 | 0.7838 |
| 2026-06-08 | 0.7739 | 0.7739 |
| 2026-06-05 | 0.7857 | 0.7857 |
| 2026-06-04 | 0.7965 | 0.7965 |
| 2026-06-03 | 0.7996 | 0.7996 |
| 2026-06-02 | 0.7982 | 0.7982 |
| 2026-06-01 | 0.7922 | 0.7922 |
| 2026-05-29 | 0.7956 | 0.7956 |
| 2026-05-28 | 0.7898 | 0.7898 |
| 2026-05-27 | 0.7990 | 0.7990 |
| 2026-05-26 | 0.8044 | 0.8044 |
| 2026-05-25 | 0.8029 | 0.8029 |
| 2026-05-22 | 0.7922 | 0.7922 |
| 2026-05-21 | 0.7860 | 0.7860 |
| 2026-05-20 | 0.7945 | 0.7945 |
| 2026-05-19 | 0.7909 | 0.7909 |
| 2026-05-18 | 0.7918 | 0.7918 |
| 2026-05-15 | 0.7945 | 0.7945 |
| 2026-05-14 | 0.7980 | 0.7980 |
