上银科技驱动双周定期可赎回混合A(011277)
2026-06-24
0.7462
1.6621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.5981 | 0.5981 |
| 2026-04-24 | 0.5914 | 0.5914 |
| 2026-04-23 | 0.5986 | 0.5986 |
| 2026-04-22 | 0.6037 | 0.6037 |
| 2026-04-21 | 0.5916 | 0.5916 |
| 2026-04-20 | 0.5933 | 0.5933 |
| 2026-04-17 | 0.5884 | 0.5884 |
| 2026-04-16 | 0.5795 | 0.5795 |
| 2026-04-15 | 0.5689 | 0.5689 |
| 2026-04-14 | 0.5728 | 0.5728 |
| 2026-04-13 | 0.5620 | 0.5620 |
| 2026-04-10 | 0.5587 | 0.5587 |
| 2026-04-09 | 0.5436 | 0.5436 |
| 2026-04-08 | 0.5447 | 0.5447 |
| 2026-04-07 | 0.5168 | 0.5168 |
| 2026-04-03 | 0.5130 | 0.5130 |
| 2026-04-02 | 0.5142 | 0.5142 |
| 2026-04-01 | 0.5243 | 0.5243 |
| 2026-03-31 | 0.5089 | 0.5089 |
| 2026-03-30 | 0.5208 | 0.5208 |
| 2026-03-27 | 0.5243 | 0.5243 |
| 2026-03-26 | 0.5228 | 0.5228 |
| 2026-03-25 | 0.5325 | 0.5325 |
| 2026-03-24 | 0.5212 | 0.5212 |
| 2026-03-23 | 0.5107 | 0.5107 |
| 2026-03-20 | 0.5303 | 0.5303 |
| 2026-03-19 | 0.5309 | 0.5309 |
| 2026-03-18 | 0.5411 | 0.5411 |
| 2026-03-17 | 0.5276 | 0.5276 |
| 2026-03-16 | 0.5390 | 0.5390 |
| 2026-03-13 | 0.5382 | 0.5382 |
| 2026-03-12 | 0.5416 | 0.5416 |
| 2026-03-11 | 0.5468 | 0.5468 |
| 2026-03-10 | 0.5496 | 0.5496 |
| 2026-03-09 | 0.5345 | 0.5345 |
| 2026-03-06 | 0.5432 | 0.5432 |
| 2026-03-05 | 0.5420 | 0.5420 |
| 2026-03-04 | 0.5306 | 0.5306 |
| 2026-03-03 | 0.5366 | 0.5366 |
| 2026-03-02 | 0.5528 | 0.5528 |
| 2026-02-27 | 0.5542 | 0.5542 |
| 2026-02-26 | 0.5597 | 0.5597 |
| 2026-02-25 | 0.5520 | 0.5520 |
| 2026-02-24 | 0.5484 | 0.5484 |
| 2026-02-13 | 0.5416 | 0.5416 |
| 2026-02-12 | 0.5459 | 0.5459 |
| 2026-02-11 | 0.5393 | 0.5393 |
| 2026-02-10 | 0.5450 | 0.5450 |
| 2026-02-09 | 0.5424 | 0.5424 |
| 2026-02-06 | 0.5249 | 0.5249 |
| 2026-02-05 | 0.5286 | 0.5286 |
| 2026-02-04 | 0.5347 | 0.5347 |
| 2026-02-03 | 0.5431 | 0.5431 |
| 2026-02-02 | 0.5381 | 0.5381 |
| 2026-01-30 | 0.5504 | 0.5504 |
| 2026-01-29 | 0.5435 | 0.5435 |
| 2026-01-28 | 0.5530 | 0.5530 |
| 2026-01-27 | 0.5558 | 0.5558 |
| 2026-01-26 | 0.5508 | 0.5508 |
| 2026-01-23 | 0.5561 | 0.5561 |
| 2026-01-22 | 0.5639 | 0.5639 |
| 2026-01-21 | 0.5554 | 0.5554 |
| 2026-01-20 | 0.5457 | 0.5457 |
| 2026-01-19 | 0.5567 | 0.5567 |
| 2026-01-16 | 0.5552 | 0.5552 |
| 2026-01-15 | 0.5541 | 0.5541 |
| 2026-01-14 | 0.5516 | 0.5516 |
| 2026-01-13 | 0.5469 | 0.5469 |
| 2026-01-12 | 0.5574 | 0.5574 |
| 2026-01-09 | 0.5508 | 0.5508 |
| 2026-01-08 | 0.5457 | 0.5457 |
| 2026-01-07 | 0.5480 | 0.5480 |
| 2026-01-06 | 0.5451 | 0.5451 |
| 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 |
