上银科技驱动双周定期可赎回混合A(011277)
2024-07-26
0.3110
0.9085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3082 | 0.3082 |
| 2024-07-24 | 0.3101 | 0.3101 |
| 2024-07-23 | 0.3137 | 0.3137 |
| 2024-07-22 | 0.3216 | 0.3216 |
| 2024-07-19 | 0.3219 | 0.3219 |
| 2024-07-18 | 0.3207 | 0.3207 |
| 2024-07-17 | 0.3189 | 0.3189 |
| 2024-07-16 | 0.3216 | 0.3216 |
| 2024-07-15 | 0.3192 | 0.3192 |
| 2024-07-12 | 0.3214 | 0.3214 |
| 2024-07-11 | 0.3211 | 0.3211 |
| 2024-07-10 | 0.3170 | 0.3170 |
| 2024-07-09 | 0.3171 | 0.3171 |
| 2024-07-08 | 0.3115 | 0.3115 |
| 2024-07-05 | 0.3134 | 0.3134 |
| 2024-07-04 | 0.3124 | 0.3124 |
| 2024-07-03 | 0.3142 | 0.3142 |
| 2024-07-02 | 0.3150 | 0.3150 |
| 2024-07-01 | 0.3176 | 0.3176 |
| 2024-06-30 | 0.3202 | 0.3202 |
| 2024-06-28 | 0.3203 | 0.3203 |
| 2024-06-27 | 0.3222 | 0.3222 |
| 2024-06-26 | 0.3252 | 0.3252 |
| 2024-06-25 | 0.3226 | 0.3226 |
| 2024-06-24 | 0.3258 | 0.3258 |
| 2024-06-21 | 0.3285 | 0.3285 |
| 2024-06-20 | 0.3282 | 0.3282 |
| 2024-06-19 | 0.3297 | 0.3297 |
| 2024-06-18 | 0.3327 | 0.3327 |
| 2024-06-17 | 0.3321 | 0.3321 |
| 2024-06-14 | 0.3300 | 0.3300 |
| 2024-06-13 | 0.3296 | 0.3296 |
| 2024-06-12 | 0.3278 | 0.3278 |
| 2024-06-11 | 0.3285 | 0.3285 |
| 2024-06-07 | 0.3268 | 0.3268 |
| 2024-06-06 | 0.3309 | 0.3309 |
| 2024-06-05 | 0.3322 | 0.3322 |
| 2024-06-04 | 0.3325 | 0.3325 |
| 2024-06-03 | 0.3300 | 0.3300 |
| 2024-05-31 | 0.3271 | 0.3271 |
| 2024-05-30 | 0.3287 | 0.3287 |
| 2024-05-29 | 0.3278 | 0.3278 |
| 2024-05-28 | 0.3269 | 0.3269 |
| 2024-05-27 | 0.3291 | 0.3291 |
| 2024-05-24 | 0.3270 | 0.3270 |
| 2024-05-23 | 0.3322 | 0.3322 |
| 2024-05-22 | 0.3349 | 0.3349 |
| 2024-05-21 | 0.3351 | 0.3351 |
| 2024-05-20 | 0.3359 | 0.3359 |
| 2024-05-17 | 0.3355 | 0.3355 |
| 2024-05-16 | 0.3337 | 0.3337 |
| 2024-05-15 | 0.3348 | 0.3348 |
| 2024-05-14 | 0.3381 | 0.3381 |
| 2024-05-13 | 0.3379 | 0.3379 |
| 2024-05-10 | 0.3395 | 0.3395 |
| 2024-05-09 | 0.3419 | 0.3419 |
| 2024-05-08 | 0.3399 | 0.3399 |
| 2024-05-07 | 0.3436 | 0.3436 |
| 2024-05-06 | 0.3439 | 0.3439 |
| 2024-04-30 | 0.3373 | 0.3373 |
| 2024-04-29 | 0.3398 | 0.3398 |
| 2024-04-26 | 0.3318 | 0.3318 |
| 2024-04-25 | 0.3247 | 0.3247 |
| 2024-04-24 | 0.3250 | 0.3250 |
| 2024-04-23 | 0.3232 | 0.3232 |
| 2024-04-22 | 0.3236 | 0.3236 |
| 2024-04-19 | 0.3232 | 0.3232 |
| 2024-04-18 | 0.3264 | 0.3264 |
| 2024-04-17 | 0.3276 | 0.3276 |
| 2024-04-16 | 0.3230 | 0.3230 |
| 2024-04-15 | 0.3283 | 0.3283 |
| 2024-04-12 | 0.3235 | 0.3235 |
| 2024-04-11 | 0.3259 | 0.3259 |
| 2024-04-10 | 0.3250 | 0.3250 |
| 2024-04-09 | 0.3291 | 0.3291 |
| 2024-04-08 | 0.3280 | 0.3280 |
| 2024-04-03 | 0.3308 | 0.3308 |
| 2024-04-02 | 0.3335 | 0.3335 |
| 2024-04-01 | 0.3357 | 0.3357 |
| 2024-03-29 | 0.3304 | 0.3304 |
| 2024-03-28 | 0.3302 | 0.3302 |
| 2024-03-27 | 0.3280 | 0.3280 |
| 2024-03-26 | 0.3336 | 0.3336 |
| 2024-03-25 | 0.3329 | 0.3329 |
| 2024-03-22 | 0.3352 | 0.3352 |
| 2024-03-21 | 0.3379 | 0.3379 |
| 2024-03-20 | 0.3400 | 0.3400 |
| 2024-03-19 | 0.3396 | 0.3396 |
| 2024-03-18 | 0.3415 | 0.3415 |
| 2024-03-15 | 0.3354 | 0.3354 |
| 2024-03-14 | 0.3355 | 0.3355 |
| 2024-03-13 | 0.3376 | 0.3376 |
| 2024-03-12 | 0.3388 | 0.3388 |
| 2024-03-11 | 0.3356 | 0.3356 |
| 2024-03-08 | 0.3269 | 0.3269 |
| 2024-03-07 | 0.3249 | 0.3249 |
| 2024-03-06 | 0.3301 | 0.3301 |
| 2024-03-05 | 0.3301 | 0.3301 |
| 2024-03-04 | 0.3286 | 0.3286 |
| 2024-03-01 | 0.3277 | 0.3277 |
| 2024-02-29 | 0.3254 | 0.3254 |
| 2024-02-28 | 0.3162 | 0.3162 |
| 2024-02-27 | 0.3235 | 0.3235 |
| 2024-02-26 | 0.3184 | 0.3184 |
| 2024-02-23 | 0.3173 | 0.3173 |
| 2024-02-22 | 0.3162 | 0.3162 |
| 2024-02-21 | 0.3143 | 0.3143 |
| 2024-02-20 | 0.3122 | 0.3122 |
| 2024-02-19 | 0.3129 | 0.3129 |
| 2024-02-08 | 0.3117 | 0.3117 |
| 2024-02-07 | 0.3079 | 0.3079 |
| 2024-02-06 | 0.3039 | 0.3039 |
| 2024-02-05 | 0.2917 | 0.2917 |
| 2024-02-02 | 0.2919 | 0.2919 |
| 2024-02-01 | 0.2982 | 0.2982 |
| 2024-01-31 | 0.2976 | 0.2976 |
| 2024-01-30 | 0.3008 | 0.3008 |
| 2024-01-29 | 0.3071 | 0.3071 |
