上银科技驱动双周定期可赎回混合C(013892)
2024-11-22
0.3554
-3.2925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3554 | 0.3554 |
| 2024-11-21 | 0.3675 | 0.3675 |
| 2024-11-20 | 0.3672 | 0.3672 |
| 2024-11-19 | 0.3655 | 0.3655 |
| 2024-11-18 | 0.3597 | 0.3597 |
| 2024-11-15 | 0.3653 | 0.3653 |
| 2024-11-14 | 0.3758 | 0.3758 |
| 2024-11-13 | 0.3851 | 0.3851 |
| 2024-11-12 | 0.3826 | 0.3826 |
| 2024-11-11 | 0.3861 | 0.3861 |
| 2024-11-08 | 0.3789 | 0.3789 |
| 2024-11-07 | 0.3807 | 0.3807 |
| 2024-11-06 | 0.3710 | 0.3710 |
| 2024-11-05 | 0.3746 | 0.3746 |
| 2024-11-04 | 0.3634 | 0.3634 |
| 2024-11-01 | 0.3561 | 0.3561 |
| 2024-10-31 | 0.3602 | 0.3602 |
| 2024-10-30 | 0.3581 | 0.3581 |
| 2024-10-29 | 0.3613 | 0.3613 |
| 2024-10-28 | 0.3670 | 0.3670 |
| 2024-10-25 | 0.3669 | 0.3669 |
| 2024-10-24 | 0.3607 | 0.3607 |
| 2024-10-23 | 0.3647 | 0.3647 |
| 2024-10-22 | 0.3638 | 0.3638 |
| 2024-10-21 | 0.3624 | 0.3624 |
| 2024-10-18 | 0.3591 | 0.3591 |
| 2024-10-17 | 0.3412 | 0.3412 |
| 2024-10-16 | 0.3439 | 0.3439 |
| 2024-10-15 | 0.3502 | 0.3502 |
| 2024-10-14 | 0.3589 | 0.3589 |
| 2024-10-11 | 0.3534 | 0.3534 |
| 2024-10-10 | 0.3652 | 0.3652 |
| 2024-10-09 | 0.3669 | 0.3669 |
| 2024-10-08 | 0.3919 | 0.3919 |
| 2024-09-30 | 0.3604 | 0.3604 |
| 2024-09-27 | 0.3299 | 0.3299 |
| 2024-09-26 | 0.3141 | 0.3141 |
| 2024-09-25 | 0.3054 | 0.3054 |
| 2024-09-24 | 0.3024 | 0.3024 |
| 2024-09-23 | 0.2923 | 0.2923 |
| 2024-09-20 | 0.2937 | 0.2937 |
| 2024-09-19 | 0.2940 | 0.2940 |
| 2024-09-18 | 0.2938 | 0.2938 |
| 2024-09-13 | 0.2930 | 0.2930 |
| 2024-09-12 | 0.2933 | 0.2933 |
| 2024-09-11 | 0.2938 | 0.2938 |
| 2024-09-10 | 0.2922 | 0.2922 |
| 2024-09-09 | 0.2909 | 0.2909 |
| 2024-09-06 | 0.2917 | 0.2917 |
| 2024-09-05 | 0.2951 | 0.2951 |
| 2024-09-04 | 0.2943 | 0.2943 |
| 2024-09-03 | 0.2954 | 0.2954 |
| 2024-09-02 | 0.2928 | 0.2928 |
| 2024-08-30 | 0.2989 | 0.2989 |
| 2024-08-29 | 0.2933 | 0.2933 |
| 2024-08-28 | 0.2927 | 0.2927 |
| 2024-08-27 | 0.2930 | 0.2930 |
| 2024-08-26 | 0.2945 | 0.2945 |
| 2024-08-23 | 0.2952 | 0.2952 |
| 2024-08-22 | 0.2949 | 0.2949 |
| 2024-08-21 | 0.2955 | 0.2955 |
| 2024-08-20 | 0.2953 | 0.2953 |
| 2024-08-19 | 0.2978 | 0.2978 |
| 2024-08-16 | 0.2974 | 0.2974 |
| 2024-08-15 | 0.2964 | 0.2964 |
| 2024-08-14 | 0.2948 | 0.2948 |
| 2024-08-13 | 0.2974 | 0.2974 |
| 2024-08-12 | 0.2958 | 0.2958 |
| 2024-08-09 | 0.2963 | 0.2963 |
| 2024-08-08 | 0.2980 | 0.2980 |
| 2024-08-07 | 0.2984 | 0.2984 |
| 2024-08-06 | 0.2986 | 0.2986 |
| 2024-08-05 | 0.2967 | 0.2967 |
| 2024-08-02 | 0.3029 | 0.3029 |
| 2024-08-01 | 0.3076 | 0.3076 |
| 2024-07-31 | 0.3089 | 0.3089 |
| 2024-07-30 | 0.3022 | 0.3022 |
| 2024-07-29 | 0.3048 | 0.3048 |
| 2024-07-26 | 0.3064 | 0.3064 |
| 2024-07-25 | 0.3036 | 0.3036 |
| 2024-07-24 | 0.3056 | 0.3056 |
| 2024-07-23 | 0.3090 | 0.3090 |
| 2024-07-22 | 0.3169 | 0.3169 |
| 2024-07-19 | 0.3172 | 0.3172 |
| 2024-07-18 | 0.3160 | 0.3160 |
| 2024-07-17 | 0.3142 | 0.3142 |
| 2024-07-16 | 0.3169 | 0.3169 |
| 2024-07-15 | 0.3146 | 0.3146 |
| 2024-07-12 | 0.3167 | 0.3167 |
| 2024-07-11 | 0.3165 | 0.3165 |
| 2024-07-10 | 0.3124 | 0.3124 |
| 2024-07-09 | 0.3125 | 0.3125 |
| 2024-07-08 | 0.3070 | 0.3070 |
| 2024-07-05 | 0.3089 | 0.3089 |
| 2024-07-04 | 0.3079 | 0.3079 |
| 2024-07-03 | 0.3097 | 0.3097 |
| 2024-07-02 | 0.3105 | 0.3105 |
| 2024-07-01 | 0.3131 | 0.3131 |
| 2024-06-30 | 0.3156 | 0.3156 |
| 2024-06-28 | 0.3157 | 0.3157 |
| 2024-06-27 | 0.3176 | 0.3176 |
| 2024-06-26 | 0.3205 | 0.3205 |
| 2024-06-25 | 0.3180 | 0.3180 |
| 2024-06-24 | 0.3211 | 0.3211 |
| 2024-06-21 | 0.3238 | 0.3238 |
| 2024-06-20 | 0.3235 | 0.3235 |
| 2024-06-19 | 0.3251 | 0.3251 |
| 2024-06-18 | 0.3280 | 0.3280 |
| 2024-06-17 | 0.3274 | 0.3274 |
| 2024-06-14 | 0.3253 | 0.3253 |
| 2024-06-13 | 0.3250 | 0.3250 |
| 2024-06-12 | 0.3232 | 0.3232 |
| 2024-06-11 | 0.3238 | 0.3238 |
| 2024-06-07 | 0.3222 | 0.3222 |
| 2024-06-06 | 0.3263 | 0.3263 |
| 2024-06-05 | 0.3275 | 0.3275 |
| 2024-06-04 | 0.3278 | 0.3278 |
| 2024-06-03 | 0.3254 | 0.3254 |
| 2024-05-31 | 0.3226 | 0.3226 |
| 2024-05-30 | 0.3242 | 0.3242 |
