上银科技驱动双周定期可赎回混合A(011277)
2026-10-23
0.5146
2.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.5146 | 0.5146 |
| 2026-10-22 | 0.5019 | 0.5019 |
| 2026-10-21 | 0.5253 | 0.5253 |
| 2026-10-20 | 0.5258 | 0.5258 |
| 2026-10-19 | 0.5281 | 0.5281 |
| 2026-10-16 | 0.5335 | 0.5335 |
| 2026-10-15 | 0.5357 | 0.5357 |
| 2026-10-14 | 0.5527 | 0.5527 |
| 2026-10-13 | 0.5678 | 0.5678 |
| 2026-10-12 | 0.5638 | 0.5638 |
| 2026-10-09 | 0.5821 | 0.5821 |
| 2026-10-08 | 0.5887 | 0.5887 |
| 2026-09-30 | 0.6031 | 0.6031 |
| 2026-09-29 | 0.6099 | 0.6099 |
| 2026-09-28 | 0.6070 | 0.6070 |
| 2026-09-24 | 0.6335 | 0.6335 |
| 2026-09-23 | 0.6502 | 0.6502 |
| 2026-09-22 | 0.6525 | 0.6525 |
| 2026-09-21 | 0.6494 | 0.6494 |
| 2026-09-18 | 0.6421 | 0.6421 |
| 2026-09-17 | 0.6289 | 0.6289 |
| 2026-09-16 | 0.6340 | 0.6340 |
| 2026-09-15 | 0.6197 | 0.6197 |
| 2026-09-14 | 0.6219 | 0.6219 |
| 2026-09-11 | 0.6303 | 0.6303 |
| 2026-09-10 | 0.6315 | 0.6315 |
| 2026-09-09 | 0.6352 | 0.6352 |
| 2026-09-08 | 0.6327 | 0.6327 |
| 2026-09-07 | 0.6382 | 0.6382 |
| 2026-09-04 | 0.6180 | 0.6180 |
| 2026-09-03 | 0.6250 | 0.6250 |
| 2026-09-02 | 0.6264 | 0.6264 |
| 2026-09-01 | 0.6370 | 0.6370 |
| 2026-08-31 | 0.6473 | 0.6473 |
| 2026-08-28 | 0.6370 | 0.6370 |
| 2026-08-27 | 0.6407 | 0.6407 |
| 2026-08-26 | 0.6237 | 0.6237 |
| 2026-08-25 | 0.6199 | 0.6199 |
| 2026-08-24 | 0.6202 | 0.6202 |
| 2026-08-21 | 0.6428 | 0.6428 |
| 2026-08-20 | 0.6304 | 0.6304 |
| 2026-08-19 | 0.6287 | 0.6287 |
| 2026-08-18 | 0.6727 | 0.6727 |
| 2026-08-17 | 0.6804 | 0.6804 |
| 2026-08-14 | 0.6600 | 0.6600 |
| 2026-08-13 | 0.6548 | 0.6548 |
| 2026-08-12 | 0.6576 | 0.6576 |
| 2026-08-11 | 0.6482 | 0.6482 |
| 2026-08-10 | 0.6530 | 0.6530 |
| 2026-08-07 | 0.6607 | 0.6607 |
| 2026-08-06 | 0.6465 | 0.6465 |
| 2026-08-05 | 0.6428 | 0.6428 |
| 2026-08-04 | 0.6249 | 0.6249 |
| 2026-08-03 | 0.5933 | 0.5933 |
| 2026-07-31 | 0.6072 | 0.6072 |
| 2026-07-30 | 0.5861 | 0.5861 |
| 2026-07-29 | 0.6125 | 0.6125 |
| 2026-07-28 | 0.6077 | 0.6077 |
| 2026-07-27 | 0.6500 | 0.6500 |
| 2026-07-24 | 0.6320 | 0.6320 |
| 2026-07-23 | 0.6457 | 0.6457 |
| 2026-07-22 | 0.6488 | 0.6488 |
| 2026-07-21 | 0.6677 | 0.6677 |
| 2026-07-20 | 0.6254 | 0.6254 |
| 2026-07-17 | 0.6296 | 0.6296 |
| 2026-07-16 | 0.6699 | 0.6699 |
| 2026-07-15 | 0.6890 | 0.6890 |
| 2026-07-14 | 0.6991 | 0.6991 |
| 2026-07-13 | 0.6724 | 0.6724 |
| 2026-07-10 | 0.6962 | 0.6962 |
| 2026-07-09 | 0.7229 | 0.7229 |
| 2026-07-08 | 0.6894 | 0.6894 |
| 2026-07-07 | 0.6968 | 0.6968 |
| 2026-07-06 | 0.7049 | 0.7049 |
| 2026-07-03 | 0.7104 | 0.7104 |
| 2026-07-02 | 0.7040 | 0.7040 |
| 2026-07-01 | 0.7504 | 0.7504 |
| 2026-06-30 | 0.7671 | 0.7671 |
| 2026-06-29 | 0.7405 | 0.7405 |
| 2026-06-26 | 0.7408 | 0.7408 |
| 2026-06-25 | 0.7714 | 0.7714 |
| 2026-06-24 | 0.7462 | 0.7462 |
| 2026-06-23 | 0.7340 | 0.7340 |
| 2026-06-22 | 0.7588 | 0.7588 |
| 2026-06-18 | 0.7546 | 0.7546 |
| 2026-06-17 | 0.7333 | 0.7333 |
| 2026-06-16 | 0.7178 | 0.7178 |
| 2026-06-15 | 0.7069 | 0.7069 |
| 2026-06-12 | 0.6695 | 0.6695 |
| 2026-06-11 | 0.6691 | 0.6691 |
| 2026-06-10 | 0.6744 | 0.6744 |
| 2026-06-09 | 0.6881 | 0.6881 |
| 2026-06-08 | 0.6623 | 0.6623 |
| 2026-06-05 | 0.6833 | 0.6833 |
| 2026-06-04 | 0.7072 | 0.7072 |
| 2026-06-03 | 0.7065 | 0.7065 |
| 2026-06-02 | 0.6932 | 0.6932 |
| 2026-06-01 | 0.6711 | 0.6711 |
| 2026-05-29 | 0.6914 | 0.6914 |
| 2026-05-28 | 0.7019 | 0.7019 |
| 2026-05-27 | 0.6904 | 0.6904 |
| 2026-05-26 | 0.6958 | 0.6958 |
| 2026-05-25 | 0.6840 | 0.6840 |
| 2026-05-22 | 0.6629 | 0.6629 |
| 2026-05-21 | 0.6390 | 0.6390 |
| 2026-05-20 | 0.6521 | 0.6521 |
| 2026-05-19 | 0.6490 | 0.6490 |
| 2026-05-18 | 0.6458 | 0.6458 |
| 2026-05-15 | 0.6451 | 0.6451 |
| 2026-05-14 | 0.6576 | 0.6576 |
| 2026-05-13 | 0.6731 | 0.6731 |
| 2026-05-12 | 0.6541 | 0.6541 |
| 2026-05-11 | 0.6435 | 0.6435 |
| 2026-05-08 | 0.6256 | 0.6256 |
| 2026-05-07 | 0.6308 | 0.6308 |
| 2026-05-06 | 0.6193 | 0.6193 |
| 2026-04-30 | 0.6063 | 0.6063 |
| 2026-04-29 | 0.6005 | 0.6005 |
| 2026-04-28 | 0.5937 | 0.5937 |
