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上银科技驱动双周定期可赎回混合A(011277)

2022-09-27     0.7110-1.2637%
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净值发布日期 单位净值 累计净值
2022-09-270.71100.7110
2022-09-260.72010.7201
2022-09-230.69980.6998
2022-09-220.70800.7080
2022-09-210.70190.7019
2022-09-200.70690.7069
2022-09-190.67690.6769
2022-09-160.67750.6775
2022-09-150.68290.6829
2022-09-140.73230.7323
2022-09-130.73890.7389
2022-09-090.74340.7434
2022-09-080.75180.7518
2022-09-070.75680.7568
2022-09-060.74820.7482
2022-09-050.71450.7145
2022-09-020.70540.7054
2022-09-010.71450.7145
2022-08-310.71880.7188
2022-08-300.76290.7629
2022-08-290.77080.7708
2022-08-260.76140.7614
2022-08-250.76450.7645
2022-08-240.79020.7902
2022-08-230.80900.8090
2022-08-220.80040.8004
2022-08-190.78480.7848
2022-08-180.80690.8069
2022-08-170.79210.7921
2022-08-160.79740.7974
2022-08-150.79380.7938
2022-08-120.77040.7704
2022-08-110.78510.7851
2022-08-100.78450.7845
2022-08-090.79360.7936
2022-08-080.78700.7870
2022-08-050.77830.7783
2022-08-040.76880.7688
2022-08-030.76600.7660
2022-08-020.78690.7869
2022-08-010.79620.7962
2022-07-290.77740.7774
2022-07-280.78250.7825
2022-07-270.79440.7944
2022-07-260.79010.7901
2022-07-250.77590.7759
2022-07-220.78680.7868
2022-07-210.78810.7881
2022-07-200.81000.8100
2022-07-190.80560.8056
2022-07-180.81460.8146
2022-07-150.81860.8186
2022-07-140.82540.8254
2022-07-130.80940.8094
2022-07-120.79620.7962
2022-07-110.81610.8161
2022-07-080.84800.8480
2022-07-070.86820.8682
2022-07-060.85380.8538
2022-07-050.85360.8536
2022-07-040.85150.8515
2022-07-010.83750.8375
2022-06-300.83170.8317
2022-06-290.81560.8156
2022-06-280.84610.8461
2022-06-270.83480.8348
2022-06-240.82430.8243
2022-06-230.81640.8164
2022-06-220.79500.7950
2022-06-210.79300.7930
2022-06-200.80010.8001
2022-06-170.79330.7933
2022-06-160.76930.7693
2022-06-150.76160.7616
2022-06-140.76610.7661
2022-06-130.77540.7754
2022-06-100.77040.7704
2022-06-090.75640.7564
2022-06-080.77270.7727
2022-06-070.76430.7643
2022-06-060.77210.7721
2022-06-020.73730.7373
2022-06-010.71460.7146
2022-05-310.71540.7154
2022-05-300.70210.7021
2022-05-270.69250.6925
2022-05-260.69430.6943
2022-05-250.69530.6953
2022-05-240.69590.6959
2022-05-230.72110.7211
2022-05-200.72170.7217
2022-05-190.72020.7202
2022-05-180.70540.7054
2022-05-170.69720.6972
2022-05-160.66860.6686
2022-05-130.67730.6773
2022-05-120.67360.6736
2022-05-110.68220.6822
2022-05-100.65180.6518
2022-05-090.63120.6312
2022-05-060.63560.6356
2022-05-050.64840.6484
2022-04-290.65260.6526
2022-04-280.62820.6282
2022-04-270.62360.6236
2022-04-260.57660.5766
2022-04-250.58720.5872
2022-04-220.62780.6278
2022-04-210.63860.6386
2022-04-200.65880.6588
2022-04-190.68020.6802
2022-04-180.68960.6896
2022-04-150.67000.6700
2022-04-140.67420.6742
2022-04-130.67470.6747
2022-04-120.68670.6867
2022-04-110.68090.6809
2022-04-080.71690.7169
2022-04-070.72520.7252
2022-04-060.73130.7313