|
| 上银未来生活灵活配置混合-C(014113)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 | | 2026-10-30 | 0.9503 | 0.9503 | -3.67% | -- | -15.95% | 0.98% | -40.23% | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9865 | 0.9865 | 0.00% | -- | -13.18% | -2.38% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9869 | 0.9869 | -2.54% | -5.08% | -13.25% | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0126 | 1.0126 | 0.00% | -1.97% | -10.99% | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0296 | 1.0296 | -0.97% | -- | -10.67% | -8.65% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0397 | 1.0397 | 0.65% | -5.00% | -- | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0330 | 1.0330 | 0.29% | -- | -- | -- | -33.92% | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0300 | 1.0300 | -0.16% | -7.52% | -10.41% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0316 | 1.0316 | 0.00% | -7.58% | -- | -- | -36.36% | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0944 | 1.0944 | 0.00% | -3.20% | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1137 | 1.1137 | -0.22% | -1.49% | -4.13% | -- | -35.02% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1162 | 1.1162 | -1.27% | -1.27% | -3.58% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1306 | 1.1306 | -0.49% | -0.63% | -0.67% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1362 | 1.1362 | -0.21% | -- | -0.18% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1386 | 1.1386 | 0.09% | -1.21% | 0.04% | -23.49% | -33.22% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1376 | 1.1376 | -0.02% | -0.43% | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1378 | 1.1378 | 0.00% | -1.04% | -- | -- | -32.25% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1526 | 1.1526 | 0.00% | 0.36% | -- | -- | -32.10% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1425 | 1.1425 | -0.63% | -1.40% | -4.71% | -- | -33.83% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1497 | 1.1497 | 0.00% | -1.03% | -- | -- | -32.08% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1587 | 1.1587 | -0.26% | -- | -- | -- | -28.86% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1617 | 1.1617 | 0.35% | -- | 4.21% | -- | -27.56% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1577 | 1.1577 | 0.00% | 2.28% | 3.85% | -- | -28.80% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1319 | 1.1319 | -2.08% | 1.62% | -- | -13.80% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1560 | 1.1560 | 1.56% | -- | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1382 | 1.1382 | 0.00% | -- | 12.23% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1139 | 1.1139 | 0.00% | -- | -- | -25.08% | -30.97% | -- | -4.97% | -- | -- | | 2026-08-20 | 1.1005 | 1.1005 | -0.24% | -- | -- | -26.10% | -27.67% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | -26.36% | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1148 | 1.1148 | 2.31% | -- | -- | -24.79% | -22.87% | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0896 | 1.0896 | 1.05% | 15.78% | -- | -27.25% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0783 | 1.0783 | 0.00% | 6.71% | -- | -27.34% | -24.56% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9628 | 0.9628 | 0.00% | -- | -- | -35.13% | -30.74% | -- | -24.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9411 | 0.9411 | -6.87% | -- | -- | -36.59% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0105 | 1.0105 | -0.36% | -- | -- | -32.33% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0142 | 1.0142 | 0.00% | -10.02% | -31.85% | -29.66% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4881 | 1.4881 | 0.00% | -- | -- | 3.14% | 14.06% | -- | 25.96% | -- | -- | | 2026-06-03 | 1.3423 | 1.3423 | 0.00% | -4.81% | -9.55% | -14.12% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3131 | 1.3131 | 0.00% | -11.68% | -11.52% | -22.55% | -- | -- | 10.84% | -- | -- | | 2026-05-27 | 1.4102 | 1.4102 | 0.00% | -5.30% | -1.75% | -16.83% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4868 | 1.4868 | 1.18% | -- | -- | -- | 27.02% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4694 | 1.4694 | 0.00% | -- | 2.34% | -- | 22.91% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4892 | 1.4892 | 0.00% | 0.55% | 4.33% | -- | 23.65% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4811 | 1.4811 | 0.00% | -1.11% | -- | -- | 21.50% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4884 | 1.4884 | 0.00% | 0.29% | -- | -- | 23.55% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4823 | 1.4823 | -1.03% | -0.12% | -- | -- | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4978 | 1.4978 | 0.92% | 0.31% | -- | -- | 21.37% | -- | 20.92% | -- | -- | | 2026-04-30 | 1.4841 | 1.4841 | -0.61% | -- | 1.10% | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4932 | 1.4932 | 3.56% | 4.00% | -- | -12.68% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4419 | 1.4419 | 0.46% | -- | -- | -- | -- | -- | 15.37% | -- | -- | | 2026-04-27 | 1.4353 | 1.4353 | 0.00% | 0.55% | -- | -17.35% | 22.06% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4358 | 1.4358 | 0.00% | -- | -- | -17.98% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4274 | 1.4274 | 0.00% | -- | -- | -- | 21.11% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4181 | 1.4181 | -0.40% | -- | -- | -- | 23.87% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4238 | 1.4238 | 0.00% | -0.95% | -9.88% | -- | 29.27% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4375 | 1.4375 | 1.03% | -1.20% | -15.22% | -11.73% | -- | -- | 12.78% | -- | -- | | 2026-03-31 | 1.4229 | 1.4229 | -3.07% | -- | -16.08% | -12.63% | 15.95% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4680 | 1.4680 | 0.00% | -- | -13.42% | -- | -- | -- | 14.55% | -- | -- | | 2026-03-26 | 1.4428 | 1.4428 | -0.83% | -- | -- | -- | 15.63% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4549 | 1.4549 | 0.00% | -5.05% | -- | -11.71% | 16.48% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5323 | 1.5323 | 1.92% | -3.73% | -- | -- | -- | -- | 20.95% | -- | -- | | 2026-03-17 | 1.5035 | 1.5035 | 0.00% | -6.65% | -- | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5390 | 1.5390 | -2.27% | -2.59% | -- | -- | 19.29% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5748 | 1.5748 | -1.06% | 1.03% | -- | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5917 | 1.5917 | -1.17% | -- | -- | 2.95% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6106 | 1.6106 | 0.00% | 3.05% | -- | -- | 23.27% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5799 | 1.5799 | 1.36% | -6.82% | -- | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5587 | 1.5587 | 0.00% | -- | -- | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5630 | 1.5630 | -4.77% | -5.74% | -7.20% | 1.98% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6413 | 1.6413 | -3.20% | -- | -- | -- | 30.37% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6955 | 1.6955 | 0.00% | -- | -2.36% | 8.83% | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6581 | 1.6581 | 0.00% | -- | -- | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6843 | 1.6843 | 0.00% | -3.01% | 3.43% | 3.17% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7101 | 1.7101 | 0.00% | -2.31% | 5.25% | -- | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7365 | 1.7365 | 0.00% | -- | -- | -- | -- | -- | 30.26% | -- | -- | | 2026-01-22 | 1.7505 | 1.7505 | 0.00% | -- | 9.67% | -- | 47.45% | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7763 | 1.7763 | 0.00% | -- | 12.46% | 13.63% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6285 | 1.6285 | 0.00% | -- | 4.07% | -- | -- | 39.03% | 31.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6248 | 1.6248 | 0.00% | 1.80% | 3.83% | -- | 28.83% | 38.72% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6478 | 1.6478 | 0.00% | -- | -- | -6.18% | 30.27% | 40.68% | 32.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5961 | 1.5961 | 1.05% | -- | -- | -6.18% | -- | 36.27% | 27.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5795 | 1.5795 | 0.00% | -- | -- | -6.96% | -- | 34.85% | 25.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5461 | 1.5461 | 0.00% | 0.57% | -- | -- | 14.99% | 32.00% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5599 | 1.5599 | 0.00% | -- | -- | -2.73% | 18.07% | 33.18% | 20.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5374 | 1.5374 | 0.31% | -1.32% | -3.99% | -0.86% | 19.68% | 31.26% | 25.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5326 | 1.5326 | 0.00% | -- | -6.13% | -3.86% | 16.80% | 30.85% | 25.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5788 | 1.5788 | 0.89% | -- | -1.98% | -- | 19.82% | 34.79% | 28.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5648 | 1.5648 | 0.44% | -- | -- | -- | 20.59% | 33.60% | 33.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5579 | 1.5579 | 0.00% | -- | -- | -- | 17.76% | 33.01% | 32.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5614 | 1.5614 | 1.13% | -- | -0.12% | -- | 28.39% | 33.30% | 31.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5440 | 1.5440 | 0.00% | -3.24% | -1.23% | -- | 21.16% | 31.82% | 29.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5957 | 1.5957 | 0.00% | -2.26% | -3.63% | -- | 24.08% | 36.23% | 40.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6045 | 1.6045 | 0.00% | 0.92% | -- | -- | 26.68% | 36.98% | 38.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6013 | 1.6013 | -1.92% | -- | -- | -- | 32.20% | 36.71% | 38.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6326 | 1.6326 | 1.36% | -- | -- | 17.44% | 37.62% | 39.38% | 44.36% | -- | -- | | 2025-10-31 | 1.6107 | 1.6107 | 1.31% | -- | -- | -- | 32.69% | 37.51% | 48.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5898 | 1.5898 | 0.00% | -- | -- | -- | 32.35% | 35.73% | 44.47% | -- | -- |
|