上银科技驱动双周定期可赎回混合A(011277)
2026-01-05
0.5420
2.5932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.5420 | 0.5420 |
| 2025-12-31 | 0.5283 | 0.5283 |
| 2025-12-30 | 0.5352 | 0.5352 |
| 2025-12-29 | 0.5336 | 0.5336 |
| 2025-12-26 | 0.5356 | 0.5356 |
| 2025-12-25 | 0.5348 | 0.5348 |
| 2025-12-24 | 0.5332 | 0.5332 |
| 2025-12-23 | 0.5279 | 0.5279 |
| 2025-12-22 | 0.5265 | 0.5265 |
| 2025-12-19 | 0.5125 | 0.5125 |
| 2025-12-18 | 0.5095 | 0.5095 |
| 2025-12-17 | 0.5189 | 0.5189 |
| 2025-12-16 | 0.5017 | 0.5017 |
| 2025-12-15 | 0.5104 | 0.5104 |
| 2025-12-12 | 0.5165 | 0.5165 |
| 2025-12-11 | 0.5153 | 0.5153 |
| 2025-12-10 | 0.5243 | 0.5243 |
| 2025-12-09 | 0.5246 | 0.5246 |
| 2025-12-08 | 0.5162 | 0.5162 |
| 2025-12-05 | 0.5042 | 0.5042 |
| 2025-12-04 | 0.4988 | 0.4988 |
| 2025-12-03 | 0.4958 | 0.4958 |
| 2025-12-02 | 0.5014 | 0.5014 |
| 2025-12-01 | 0.5038 | 0.5038 |
| 2025-11-28 | 0.4988 | 0.4988 |
| 2025-11-27 | 0.4981 | 0.4981 |
| 2025-11-26 | 0.4997 | 0.4997 |
| 2025-11-25 | 0.4868 | 0.4868 |
| 2025-11-24 | 0.4776 | 0.4776 |
| 2025-11-21 | 0.4745 | 0.4745 |
| 2025-11-20 | 0.4917 | 0.4917 |
| 2025-11-19 | 0.4932 | 0.4932 |
| 2025-11-18 | 0.4942 | 0.4942 |
| 2025-11-17 | 0.4950 | 0.4950 |
| 2025-11-14 | 0.4942 | 0.4942 |
| 2025-11-13 | 0.5057 | 0.5057 |
| 2025-11-12 | 0.5027 | 0.5027 |
| 2025-11-11 | 0.5032 | 0.5032 |
| 2025-11-10 | 0.5124 | 0.5124 |
| 2025-11-07 | 0.5161 | 0.5161 |
| 2025-11-06 | 0.5241 | 0.5241 |
| 2025-11-05 | 0.5134 | 0.5134 |
| 2025-11-04 | 0.5129 | 0.5129 |
| 2025-11-03 | 0.5195 | 0.5195 |
| 2025-10-31 | 0.5210 | 0.5210 |
| 2025-10-30 | 0.5366 | 0.5366 |
| 2025-10-29 | 0.5466 | 0.5466 |
| 2025-10-28 | 0.5385 | 0.5385 |
| 2025-10-27 | 0.5394 | 0.5394 |
| 2025-10-24 | 0.5257 | 0.5257 |
| 2025-10-23 | 0.5080 | 0.5080 |
| 2025-10-22 | 0.5109 | 0.5109 |
| 2025-10-21 | 0.5127 | 0.5127 |
| 2025-10-20 | 0.4963 | 0.4963 |
| 2025-10-17 | 0.4903 | 0.4903 |
| 2025-10-16 | 0.5051 | 0.5051 |
| 2025-10-15 | 0.5059 | 0.5059 |
| 2025-10-14 | 0.4948 | 0.4948 |
| 2025-10-13 | 0.5140 | 0.5140 |
| 2025-10-10 | 0.5181 | 0.5181 |
| 2025-10-09 | 0.5388 | 0.5388 |
| 2025-09-30 | 0.5321 | 0.5321 |
| 2025-09-29 | 0.5326 | 0.5326 |
| 2025-09-26 | 0.5216 | 0.5216 |
| 2025-09-25 | 0.5343 | 0.5343 |
| 2025-09-24 | 0.5310 | 0.5310 |
| 2025-09-23 | 0.5265 | 0.5265 |
| 2025-09-22 | 0.5259 | 0.5259 |
| 2025-09-19 | 0.5172 | 0.5172 |
| 2025-09-18 | 0.5174 | 0.5174 |
| 2025-09-17 | 0.5182 | 0.5182 |
| 2025-09-16 | 0.5155 | 0.5155 |
| 2025-09-15 | 0.5111 | 0.5111 |
| 2025-09-12 | 0.5133 | 0.5133 |
| 2025-09-11 | 0.5189 | 0.5189 |
| 2025-09-10 | 0.4921 | 0.4921 |
| 2025-09-09 | 0.4822 | 0.4822 |
| 2025-09-08 | 0.4898 | 0.4898 |
| 2025-09-05 | 0.4985 | 0.4985 |
| 2025-09-04 | 0.4725 | 0.4725 |
| 2025-09-03 | 0.5051 | 0.5051 |
| 2025-09-02 | 0.5015 | 0.5015 |
| 2025-09-01 | 0.5153 | 0.5153 |
| 2025-08-29 | 0.5055 | 0.5055 |
| 2025-08-28 | 0.5021 | 0.5021 |
| 2025-08-27 | 0.4819 | 0.4819 |
| 2025-08-26 | 0.4827 | 0.4827 |
| 2025-08-25 | 0.4886 | 0.4886 |
| 2025-08-22 | 0.4728 | 0.4728 |
| 2025-08-21 | 0.4534 | 0.4534 |
| 2025-08-20 | 0.4548 | 0.4548 |
| 2025-08-19 | 0.4505 | 0.4505 |
| 2025-08-18 | 0.4531 | 0.4531 |
| 2025-08-15 | 0.4436 | 0.4436 |
| 2025-08-14 | 0.4334 | 0.4334 |
| 2025-08-13 | 0.4377 | 0.4377 |
| 2025-08-12 | 0.4273 | 0.4273 |
| 2025-08-11 | 0.4231 | 0.4231 |
| 2025-08-08 | 0.4167 | 0.4167 |
| 2025-08-07 | 0.4180 | 0.4180 |
| 2025-08-06 | 0.4205 | 0.4205 |
| 2025-08-05 | 0.4175 | 0.4175 |
| 2025-08-04 | 0.4149 | 0.4149 |
| 2025-08-01 | 0.4132 | 0.4132 |
| 2025-07-31 | 0.4147 | 0.4147 |
| 2025-07-30 | 0.4198 | 0.4198 |
| 2025-07-29 | 0.4230 | 0.4230 |
| 2025-07-28 | 0.4167 | 0.4167 |
| 2025-07-25 | 0.4104 | 0.4104 |
| 2025-07-24 | 0.4116 | 0.4116 |
| 2025-07-23 | 0.4091 | 0.4091 |
| 2025-07-22 | 0.4107 | 0.4107 |
| 2025-07-21 | 0.4085 | 0.4085 |
| 2025-07-18 | 0.4064 | 0.4064 |
| 2025-07-17 | 0.4065 | 0.4065 |
| 2025-07-16 | 0.3996 | 0.3996 |
| 2025-07-15 | 0.3989 | 0.3989 |
| 2025-07-14 | 0.3941 | 0.3941 |
| 2025-07-11 | 0.3943 | 0.3943 |
