上银高质量优选9个月持有期混合C(013359)
2024-07-26
0.5556
0.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 0.5777 | 0.5777 |
| 2024-06-14 | 0.5795 | 0.5795 |
| 2024-06-13 | 0.5772 | 0.5772 |
| 2024-06-12 | 0.5805 | 0.5805 |
| 2024-06-11 | 0.5813 | 0.5813 |
| 2024-06-07 | 0.5821 | 0.5821 |
| 2024-06-06 | 0.5834 | 0.5834 |
| 2024-06-05 | 0.5868 | 0.5868 |
| 2024-06-04 | 0.5906 | 0.5906 |
| 2024-06-03 | 0.5876 | 0.5876 |
| 2024-05-31 | 0.5875 | 0.5875 |
| 2024-05-30 | 0.5887 | 0.5887 |
| 2024-05-29 | 0.5915 | 0.5915 |
| 2024-05-28 | 0.5926 | 0.5926 |
| 2024-05-27 | 0.5968 | 0.5968 |
| 2024-05-24 | 0.5929 | 0.5929 |
| 2024-05-23 | 0.6010 | 0.6010 |
| 2024-05-22 | 0.6074 | 0.6074 |
| 2024-05-21 | 0.6074 | 0.6074 |
| 2024-05-20 | 0.6091 | 0.6091 |
| 2024-05-17 | 0.6080 | 0.6080 |
| 2024-05-16 | 0.6015 | 0.6015 |
| 2024-05-15 | 0.5978 | 0.5978 |
| 2024-05-14 | 0.5999 | 0.5999 |
| 2024-05-13 | 0.5977 | 0.5977 |
| 2024-05-10 | 0.5978 | 0.5978 |
| 2024-05-09 | 0.5981 | 0.5981 |
| 2024-05-08 | 0.5937 | 0.5937 |
| 2024-05-07 | 0.5994 | 0.5994 |
| 2024-05-06 | 0.6000 | 0.6000 |
| 2024-04-30 | 0.5902 | 0.5902 |
| 2024-04-29 | 0.5916 | 0.5916 |
| 2024-04-26 | 0.5827 | 0.5827 |
| 2024-04-25 | 0.5762 | 0.5762 |
| 2024-04-24 | 0.5748 | 0.5748 |
| 2024-04-23 | 0.5725 | 0.5725 |
| 2024-04-22 | 0.5738 | 0.5738 |
| 2024-04-19 | 0.5716 | 0.5716 |
| 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 |
