上银高质量优选9个月持有期混合A(013358)
2024-07-26
0.5648
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-07 | 0.5912 | 0.5912 |
| 2024-06-06 | 0.5926 | 0.5926 |
| 2024-06-05 | 0.5960 | 0.5960 |
| 2024-06-04 | 0.5998 | 0.5998 |
| 2024-06-03 | 0.5968 | 0.5968 |
| 2024-05-31 | 0.5967 | 0.5967 |
| 2024-05-30 | 0.5979 | 0.5979 |
| 2024-05-29 | 0.6007 | 0.6007 |
| 2024-05-28 | 0.6018 | 0.6018 |
| 2024-05-27 | 0.6061 | 0.6061 |
| 2024-05-24 | 0.6020 | 0.6020 |
| 2024-05-23 | 0.6103 | 0.6103 |
| 2024-05-22 | 0.6167 | 0.6167 |
| 2024-05-21 | 0.6168 | 0.6168 |
| 2024-05-20 | 0.6185 | 0.6185 |
| 2024-05-17 | 0.6174 | 0.6174 |
| 2024-05-16 | 0.6108 | 0.6108 |
| 2024-05-15 | 0.6069 | 0.6069 |
| 2024-05-14 | 0.6091 | 0.6091 |
| 2024-05-13 | 0.6068 | 0.6068 |
| 2024-05-10 | 0.6069 | 0.6069 |
| 2024-05-09 | 0.6072 | 0.6072 |
| 2024-05-08 | 0.6027 | 0.6027 |
| 2024-05-07 | 0.6085 | 0.6085 |
| 2024-05-06 | 0.6091 | 0.6091 |
| 2024-04-30 | 0.5991 | 0.5991 |
| 2024-04-29 | 0.6005 | 0.6005 |
| 2024-04-26 | 0.5915 | 0.5915 |
| 2024-04-25 | 0.5848 | 0.5848 |
| 2024-04-24 | 0.5834 | 0.5834 |
| 2024-04-23 | 0.5810 | 0.5810 |
| 2024-04-22 | 0.5824 | 0.5824 |
| 2024-04-19 | 0.5801 | 0.5801 |
| 2024-04-18 | 0.5841 | 0.5841 |
| 2024-04-17 | 0.5820 | 0.5820 |
| 2024-04-16 | 0.5718 | 0.5718 |
| 2024-04-15 | 0.5779 | 0.5779 |
| 2024-04-12 | 0.5718 | 0.5718 |
| 2024-04-11 | 0.5753 | 0.5753 |
| 2024-04-10 | 0.5756 | 0.5756 |
| 2024-04-09 | 0.5816 | 0.5816 |
| 2024-04-08 | 0.5807 | 0.5807 |
| 2024-04-03 | 0.5883 | 0.5883 |
| 2024-04-02 | 0.5899 | 0.5899 |
| 2024-04-01 | 0.5918 | 0.5918 |
| 2024-03-29 | 0.5848 | 0.5848 |
| 2024-03-28 | 0.5832 | 0.5832 |
| 2024-03-27 | 0.5797 | 0.5797 |
| 2024-03-26 | 0.5861 | 0.5861 |
| 2024-03-25 | 0.5822 | 0.5822 |
| 2024-03-22 | 0.5870 | 0.5870 |
| 2024-03-21 | 0.5927 | 0.5927 |
| 2024-03-20 | 0.5927 | 0.5927 |
| 2024-03-19 | 0.5910 | 0.5910 |
| 2024-03-18 | 0.5942 | 0.5942 |
| 2024-03-15 | 0.5895 | 0.5895 |
| 2024-03-14 | 0.5885 | 0.5885 |
| 2024-03-13 | 0.5892 | 0.5892 |
| 2024-03-12 | 0.5938 | 0.5938 |
| 2024-03-11 | 0.5883 | 0.5883 |
| 2024-03-08 | 0.5802 | 0.5802 |
| 2024-03-07 | 0.5779 | 0.5779 |
| 2024-03-06 | 0.5803 | 0.5803 |
| 2024-03-05 | 0.5820 | 0.5820 |
| 2024-03-04 | 0.5821 | 0.5821 |
| 2024-03-01 | 0.5826 | 0.5826 |
| 2024-02-29 | 0.5797 | 0.5797 |
| 2024-02-28 | 0.5678 | 0.5678 |
| 2024-02-27 | 0.5806 | 0.5806 |
| 2024-02-26 | 0.5725 | 0.5725 |
| 2024-02-23 | 0.5763 | 0.5763 |
| 2024-02-22 | 0.5738 | 0.5738 |
| 2024-02-21 | 0.5685 | 0.5685 |
| 2024-02-20 | 0.5637 | 0.5637 |
| 2024-02-19 | 0.5606 | 0.5606 |
| 2024-02-08 | 0.5571 | 0.5571 |
| 2024-02-07 | 0.5517 | 0.5517 |
| 2024-02-06 | 0.5448 | 0.5448 |
| 2024-02-05 | 0.5281 | 0.5281 |
| 2024-02-02 | 0.5294 | 0.5294 |
| 2024-02-01 | 0.5371 | 0.5371 |
| 2024-01-31 | 0.5384 | 0.5384 |
| 2024-01-30 | 0.5452 | 0.5452 |
| 2024-01-29 | 0.5548 | 0.5548 |
