|
| 上银医疗健康A(011288)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 0.6377 | 0.6377 | 0.00% | -- | -10.27% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6122 | 0.6122 | 0.74% | -4.13% | -13.86% | -- | -24.08% | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6077 | 0.6077 | -0.38% | -- | -14.49% | -6.94% | -20.19% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6100 | 0.6100 | 0.00% | -- | -11.77% | -9.70% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6114 | 0.6114 | -4.26% | -6.36% | -11.76% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6386 | 0.6386 | 0.00% | -0.58% | -7.84% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6535 | 0.6535 | 0.09% | -- | -- | -8.07% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6529 | 0.6529 | 1.65% | -1.64% | -- | -- | -17.89% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6423 | 0.6423 | 0.31% | -- | -- | -- | -18.55% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6403 | 0.6403 | -0.25% | -5.32% | -5.39% | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6419 | 0.6419 | 0.00% | -5.34% | -- | -- | -18.94% | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6638 | 0.6638 | 0.00% | -6.60% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6763 | 0.6763 | -0.27% | -4.84% | -0.89% | -- | -19.53% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6781 | 0.6781 | -4.59% | -4.59% | -2.29% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7107 | 0.7107 | 2.79% | -1.52% | 0.94% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6914 | 0.6914 | 0.00% | -- | -1.80% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6929 | 0.6929 | -3.99% | 1.66% | 0.77% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7217 | 0.7217 | 0.00% | 6.63% | -- | -- | -14.74% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6816 | 0.6816 | 0.71% | 1.96% | -5.86% | -- | -21.51% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6768 | 0.6768 | 0.00% | -0.82% | -- | -- | -22.62% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6823 | 0.6823 | 0.00% | -- | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6685 | 0.6685 | -2.04% | -- | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6824 | 0.6824 | -1.67% | -- | -4.98% | -- | -22.84% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6940 | 0.6940 | 0.00% | 0.95% | -3.37% | -- | -23.36% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6875 | 0.6875 | -0.77% | -2.45% | -- | 11.95% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6928 | 0.6928 | -1.60% | 0.76% | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7041 | 0.7041 | 0.00% | -- | 4.42% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7048 | 0.7048 | 2.50% | -- | -- | 9.66% | -20.92% | -- | 16.28% | -- | -- | | 2026-08-24 | 0.6876 | 0.6876 | 0.00% | -5.03% | -- | 6.31% | -22.08% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7356 | 0.7356 | 3.37% | -- | -- | -- | -14.94% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7116 | 0.7116 | 0.00% | -- | -- | -- | -19.21% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | -16.86% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7182 | 0.7182 | 6.18% | -- | -- | -- | -13.72% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6764 | 0.6764 | -0.09% | 3.58% | -- | -1.27% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6770 | 0.6770 | 0.00% | 0.22% | -- | -2.35% | -21.13% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6530 | 0.6530 | -3.33% | -- | -- | -5.81% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6755 | 0.6755 | 0.18% | -- | -- | -1.60% | -22.04% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6743 | 0.6743 | 0.00% | -5.15% | 9.23% | -2.54% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7109 | 0.7109 | 0.00% | -- | -- | -- | -14.79% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6173 | 0.6173 | 0.00% | -- | -- | -6.27% | -13.28% | -- | -9.63% | -- | -- | | 2026-06-03 | 0.5882 | 0.5882 | 0.00% | -6.96% | -15.16% | -8.99% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6141 | 0.6141 | 0.00% | -4.45% | -11.42% | -11.46% | -- | -- | -16.38% | -- | -- | | 2026-05-27 | 0.6322 | 0.6322 | 0.00% | -- | -9.39% | -8.85% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6427 | 0.6427 | -0.63% | -- | -- | -- | -5.50% | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6468 | 0.6468 | 0.00% | -- | -11.09% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6721 | 0.6721 | 0.00% | -1.90% | -- | -- | 5.61% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6803 | 0.6803 | 0.00% | -1.88% | -- | -- | 5.08% | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6851 | 0.6851 | -1.18% | -0.20% | -7.66% | -3.47% | 3.76% | -- | -9.13% | -- | -- | | 2026-04-30 | 0.6933 | 0.6933 | 0.99% | -0.60% | -1.56% | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6865 | 0.6865 | -0.78% | -5.64% | -1.91% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6919 | 0.6919 | -0.83% | -- | -1.14% | -- | -- | -- | -8.25% | -- | -- | | 2026-04-27 | 0.6977 | 0.6977 | 0.00% | -4.46% | -0.31% | -4.35% | 8.30% | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6975 | 0.6975 | -4.12% | -6.36% | -- | -- | 7.41% | -- | -7.48% | -- | -- | | 2026-04-22 | 0.7275 | 0.7275 | 0.00% | -2.65% | -- | -1.17% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7303 | 0.7303 | 0.00% | -- | -- | -3.10% | 15.01% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7449 | 0.7449 | -0.32% | 3.78% | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7473 | 0.7473 | 0.00% | 2.52% | -- | -- | 15.56% | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7178 | 0.7178 | -1.52% | -4.42% | -- | -- | 19.55% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7289 | 0.7289 | 0.00% | -2.28% | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7419 | 0.7419 | -1.21% | 6.00% | 14.79% | 1.92% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7510 | 0.7510 | 0.68% | 14.03% | 11.96% | 3.17% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7459 | 0.7459 | 6.76% | -- | 7.54% | 2.47% | -- | -- | 1.54% | -- | -- | | 2026-03-31 | 0.6987 | 0.6987 | -0.80% | -- | 0.74% | -4.01% | 10.96% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7043 | 0.7043 | 0.63% | -- | 1.54% | -- | -- | -- | -3.16% | -- | -- | | 2026-03-27 | 0.6999 | 0.6999 | 6.27% | -- | 0.91% | -- | 11.77% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6586 | 0.6586 | 0.00% | -- | -- | -- | 10.06% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6853 | 0.6853 | 0.82% | 0.48% | -- | -- | -- | -- | -6.47% | -- | -- | | 2026-03-17 | 0.6797 | 0.6797 | 0.00% | -2.13% | -- | -9.47% | 12.33% | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6674 | 0.6674 | -2.14% | 2.84% | -7.70% | -13.63% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6820 | 0.6820 | -1.80% | -- | -- | -11.54% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6945 | 0.6945 | 0.00% | 7.46% | -5.34% | -- | 13.65% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6490 | 0.6490 | 0.00% | -- | -- | -- | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6463 | 0.6463 | -3.65% | -- | -8.05% | -16.67% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6708 | 0.6708 | -3.29% | -- | -- | -- | 12.47% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6936 | 0.6936 | 0.00% | -- | -4.91% | -13.45% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7231 | 0.7231 | 0.00% | -- | -- | -- | 28.89% | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7337 | 0.7337 | 0.00% | 4.38% | -- | -5.65% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7097 | 0.7097 | 0.00% | -- | -- | -9.25% | 26.78% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7029 | 0.7029 | 0.00% | -3.63% | -3.43% | -13.10% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7294 | 0.7294 | 0.00% | -3.22% | -- | -- | -- | -- | -4.44% | -- | -- | | 2026-01-22 | 0.7361 | 0.7361 | 0.00% | -- | -3.07% | -- | 31.89% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7537 | 0.7537 | -1.57% | -- | -0.96% | -5.22% | 34.49% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7657 | 0.7657 | 0.00% | -- | 0.62% | -2.90% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | -- | 30.54% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7416 | 0.7416 | 0.00% | -2.34% | -- | -- | 29.81% | 33.00% | 2.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7614 | 0.7614 | 0.00% | -- | -- | -11.74% | 33.51% | 36.55% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7594 | 0.7594 | -0.21% | -- | -0.82% | -12.16% | -- | 36.19% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7610 | 0.7610 | 0.00% | -1.51% | -- | -11.18% | -- | 36.48% | 9.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7508 | 0.7508 | 0.00% | -- | -5.57% | -13.54% | -- | 34.65% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7727 | 0.7727 | 0.22% | -- | -- | -- | 25.19% | 38.58% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7710 | 0.7710 | 0.00% | -2.10% | -- | -10.29% | 25.14% | 38.27% | 3.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7749 | 0.7749 | 0.00% | -- | -- | -12.38% | 24.84% | 38.97% | 4.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7875 | 0.7875 | 1.53% | -1.73% | -- | -9.73% | 28.38% | 41.23% | 5.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7756 | 0.7756 | 0.00% | -- | -4.12% | -14.23% | 24.61% | 39.10% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | 30.73% | 43.72% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7657 | 0.7657 | 0.00% | -6.08% | -- | -- | 25.09% | 37.32% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7930 | 0.7930 | -0.26% | -- | 0.56% | -10.12% | 36.82% | 42.22% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7951 | 0.7951 | -2.48% | 2.25% | 0.82% | -8.69% | 33.72% | 42.59% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8153 | 0.8153 | 0.00% | -- | 5.83% | -5.36% | 34.29% | 46.22% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7776 | 0.7776 | 0.00% | -3.87% | -4.97% | -- | 25.30% | 39.45% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7820 | 0.7820 | 0.00% | 2.71% | -- | -- | 28.07% | 40.24% | 4.28% | 开放申购 | 开放赎回 |
|