上银科技驱动双周定期可赎回混合A(011277)
2024-04-25
0.3247
-0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.3157 | 0.3157 |
| 2024-01-25 | 0.3211 | 0.3211 |
| 2024-01-24 | 0.3167 | 0.3167 |
| 2024-01-23 | 0.3153 | 0.3153 |
| 2024-01-22 | 0.3132 | 0.3132 |
| 2024-01-19 | 0.3207 | 0.3207 |
| 2024-01-18 | 0.3225 | 0.3225 |
| 2024-01-17 | 0.3179 | 0.3179 |
| 2024-01-16 | 0.3252 | 0.3252 |
| 2024-01-15 | 0.3236 | 0.3236 |
| 2024-01-12 | 0.3253 | 0.3253 |
| 2024-01-11 | 0.3272 | 0.3272 |
| 2024-01-10 | 0.3233 | 0.3233 |
| 2024-01-09 | 0.3244 | 0.3244 |
| 2024-01-08 | 0.3239 | 0.3239 |
| 2024-01-05 | 0.3290 | 0.3290 |
| 2024-01-04 | 0.3324 | 0.3324 |
| 2024-01-03 | 0.3360 | 0.3360 |
| 2024-01-02 | 0.3390 | 0.3390 |
| 2023-12-31 | 0.3449 | 0.3449 |
| 2023-12-29 | 0.3449 | 0.3449 |
| 2023-12-28 | 0.3422 | 0.3422 |
| 2023-12-27 | 0.3322 | 0.3322 |
| 2023-12-26 | 0.3319 | 0.3319 |
| 2023-12-25 | 0.3352 | 0.3352 |
| 2023-12-22 | 0.3337 | 0.3337 |
| 2023-12-21 | 0.3342 | 0.3342 |
| 2023-12-20 | 0.3304 | 0.3304 |
| 2023-12-19 | 0.3337 | 0.3337 |
| 2023-12-18 | 0.3319 | 0.3319 |
| 2023-12-15 | 0.3357 | 0.3357 |
| 2023-12-14 | 0.3366 | 0.3366 |
| 2023-12-13 | 0.3383 | 0.3383 |
| 2023-12-12 | 0.3422 | 0.3422 |
| 2023-12-11 | 0.3432 | 0.3432 |
| 2023-12-08 | 0.3390 | 0.3390 |
| 2023-12-07 | 0.3363 | 0.3363 |
| 2023-12-06 | 0.3372 | 0.3372 |
| 2023-12-05 | 0.3362 | 0.3362 |
| 2023-12-04 | 0.3423 | 0.3423 |
| 2023-12-01 | 0.3449 | 0.3449 |
| 2023-11-30 | 0.3447 | 0.3447 |
| 2023-11-29 | 0.3453 | 0.3453 |
| 2023-11-28 | 0.3476 | 0.3476 |
| 2023-11-27 | 0.3463 | 0.3463 |
| 2023-11-24 | 0.3477 | 0.3477 |
| 2023-11-23 | 0.3521 | 0.3521 |
| 2023-11-22 | 0.3498 | 0.3498 |
| 2023-11-21 | 0.3549 | 0.3549 |
| 2023-11-20 | 0.3566 | 0.3566 |
| 2023-11-17 | 0.3562 | 0.3562 |
| 2023-11-16 | 0.3557 | 0.3557 |
| 2023-11-15 | 0.3601 | 0.3601 |
| 2023-11-14 | 0.3572 | 0.3572 |
| 2023-11-13 | 0.3576 | 0.3576 |
| 2023-11-10 | 0.3573 | 0.3573 |
| 2023-11-09 | 0.3595 | 0.3595 |
| 2023-11-08 | 0.3606 | 0.3606 |
| 2023-11-07 | 0.3604 | 0.3604 |
| 2023-11-06 | 0.3622 | 0.3622 |
| 2023-11-03 | 0.3544 | 0.3544 |
| 2023-11-02 | 0.3506 | 0.3506 |
| 2023-11-01 | 0.3534 | 0.3534 |
| 2023-10-31 | 0.3556 | 0.3556 |
