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上银科技驱动双周定期可赎回混合(011277)

2021-09-17     0.99411.6254%
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净值发布日期 单位净值 累计净值
2021-09-170.99410.9941
2021-09-160.97820.9782
2021-09-151.02231.0223
2021-09-141.01391.0139
2021-09-130.98620.9862
2021-09-101.01121.0112
2021-09-090.98290.9829
2021-09-080.97530.9753
2021-09-071.00251.0025
2021-09-060.97250.9725
2021-09-030.96040.9604
2021-09-020.99260.9926
2021-09-010.97600.9760
2021-08-311.01821.0182
2021-08-301.03371.0337
2021-08-271.02251.0225
2021-08-261.01601.0160
2021-08-251.02951.0295
2021-08-241.01081.0108
2021-08-230.98850.9885
2021-08-200.96670.9667
2021-08-190.96640.9664
2021-08-180.94240.9424
2021-08-170.94100.9410
2021-08-160.95710.9571
2021-08-130.97120.9712
2021-08-120.99340.9934
2021-08-110.98960.9896
2021-08-100.99440.9944
2021-08-091.01761.0176
2021-08-061.03301.0330
2021-08-051.02881.0288
2021-08-041.02581.0258
2021-08-030.98220.9822
2021-08-021.00791.0079
2021-07-301.01601.0160
2021-07-291.01981.0198
2021-07-280.98160.9816
2021-07-270.98370.9837
2021-07-261.00911.0091
2021-07-231.01671.0167
2021-07-221.02231.0223
2021-07-211.01721.0172
2021-07-201.00791.0079
2021-07-191.00691.0069
2021-07-161.00601.0060
2021-07-151.01671.0167
2021-07-141.00811.0081
2021-07-131.01281.0128
2021-07-121.01541.0154
2021-07-091.01011.0101
2021-07-081.00981.0098
2021-07-071.00871.0087
2021-07-061.00531.0053
2021-07-051.00551.0055
2021-07-021.00571.0057
2021-06-301.00701.0070
2021-06-251.00221.0022
2021-06-180.99970.9997
2021-06-110.99990.9999
2021-06-081.00001.0000