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上银科技驱动双周定期可赎回混合A(011277)

2024-02-21     0.31430.6726%
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净值发布日期 单位净值 累计净值
2024-02-210.31430.3143
2024-02-200.31220.3122
2024-02-190.31290.3129
2024-02-080.31170.3117
2024-02-070.30790.3079
2024-02-060.30390.3039
2024-02-050.29170.2917
2024-02-020.29190.2919
2024-02-010.29820.2982
2024-01-310.29760.2976
2024-01-300.30080.3008
2024-01-290.30710.3071
2024-01-260.31570.3157
2024-01-250.32110.3211
2024-01-240.31670.3167
2024-01-230.31530.3153
2024-01-220.31320.3132
2024-01-190.32070.3207
2024-01-180.32250.3225
2024-01-170.31790.3179
2024-01-160.32520.3252
2024-01-150.32360.3236
2024-01-120.32530.3253
2024-01-110.32720.3272
2024-01-100.32330.3233
2024-01-090.32440.3244
2024-01-080.32390.3239
2024-01-050.32900.3290
2024-01-040.33240.3324
2024-01-030.33600.3360
2024-01-020.33900.3390
2023-12-310.34490.3449
2023-12-290.34490.3449
2023-12-280.34220.3422
2023-12-270.33220.3322
2023-12-260.33190.3319
2023-12-250.33520.3352
2023-12-220.33370.3337
2023-12-210.33420.3342
2023-12-200.33040.3304
2023-12-190.33370.3337
2023-12-180.33190.3319
2023-12-150.33570.3357
2023-12-140.33660.3366
2023-12-130.33830.3383
2023-12-120.34220.3422
2023-12-110.34320.3432
2023-12-080.33900.3390
2023-12-070.33630.3363
2023-12-060.33720.3372
2023-12-050.33620.3362
2023-12-040.34230.3423
2023-12-010.34490.3449
2023-11-300.34470.3447
2023-11-290.34530.3453
2023-11-280.34760.3476
2023-11-270.34630.3463
2023-11-240.34770.3477
2023-11-230.35210.3521
2023-11-220.34980.3498
2023-11-210.35490.3549
2023-11-200.35660.3566
2023-11-170.35620.3562
2023-11-160.35570.3557
2023-11-150.36010.3601
2023-11-140.35720.3572
2023-11-130.35760.3576
2023-11-100.35730.3573
2023-11-090.35950.3595
2023-11-080.36060.3606
2023-11-070.36040.3604
2023-11-060.36220.3622
2023-11-030.35440.3544
2023-11-020.35060.3506
2023-11-010.35340.3534
2023-10-310.35560.3556
2023-10-300.35990.3599
2023-10-270.35440.3544
2023-10-260.34900.3490
2023-10-250.34830.3483
2023-10-240.34740.3474
2023-10-230.34490.3449
2023-10-200.34920.3492
2023-10-190.35310.3531
2023-10-180.35750.3575
2023-10-170.36020.3602
2023-10-160.35930.3593
2023-10-130.36480.3648
2023-10-120.36860.3686
2023-10-110.36740.3674
2023-10-100.36670.3667
2023-10-090.37040.3704
2023-09-280.37250.3725
2023-09-270.37180.3718
2023-09-260.36610.3661
2023-09-250.35990.3599
2023-09-220.36220.3622
2023-09-210.34770.3477
2023-09-200.35000.3500
2023-09-190.35280.3528
2023-09-180.35530.3553
2023-09-150.35760.3576
2023-09-140.36120.3612
2023-09-130.36610.3661
2023-09-120.37380.3738
2023-09-110.37690.3769
2023-09-080.37140.3714
2023-09-070.37970.3797
2023-09-060.38860.3886
2023-09-050.39490.3949
2023-09-040.40170.4017
2023-09-010.40210.4021
2023-08-310.40630.4063
2023-08-300.41070.4107
2023-08-290.40320.4032
2023-08-280.38540.3854