上银科技驱动双周定期可赎回混合C(013892)
2026-01-22
0.5506
1.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 0.5506 | 0.5506 |
| 2026-01-21 | 0.5423 | 0.5423 |
| 2026-01-20 | 0.5328 | 0.5328 |
| 2026-01-19 | 0.5436 | 0.5436 |
| 2026-01-16 | 0.5422 | 0.5422 |
| 2026-01-15 | 0.5411 | 0.5411 |
| 2026-01-14 | 0.5386 | 0.5386 |
| 2026-01-13 | 0.5341 | 0.5341 |
| 2026-01-12 | 0.5444 | 0.5444 |
| 2026-01-09 | 0.5380 | 0.5380 |
| 2026-01-08 | 0.5329 | 0.5329 |
| 2026-01-07 | 0.5352 | 0.5352 |
| 2026-01-06 | 0.5324 | 0.5324 |
| 2026-01-05 | 0.5293 | 0.5293 |
| 2025-12-31 | 0.5161 | 0.5161 |
| 2025-12-30 | 0.5228 | 0.5228 |
| 2025-12-29 | 0.5212 | 0.5212 |
| 2025-12-26 | 0.5232 | 0.5232 |
| 2025-12-25 | 0.5224 | 0.5224 |
| 2025-12-24 | 0.5208 | 0.5208 |
| 2025-12-23 | 0.5157 | 0.5157 |
| 2025-12-22 | 0.5144 | 0.5144 |
| 2025-12-19 | 0.5007 | 0.5007 |
| 2025-12-18 | 0.4978 | 0.4978 |
| 2025-12-17 | 0.5069 | 0.5069 |
| 2025-12-16 | 0.4901 | 0.4901 |
| 2025-12-15 | 0.4987 | 0.4987 |
| 2025-12-12 | 0.5047 | 0.5047 |
| 2025-12-11 | 0.5035 | 0.5035 |
| 2025-12-10 | 0.5123 | 0.5123 |
| 2025-12-09 | 0.5126 | 0.5126 |
| 2025-12-08 | 0.5044 | 0.5044 |
| 2025-12-05 | 0.4927 | 0.4927 |
| 2025-12-04 | 0.4875 | 0.4875 |
| 2025-12-03 | 0.4845 | 0.4845 |
| 2025-12-02 | 0.4900 | 0.4900 |
| 2025-12-01 | 0.4923 | 0.4923 |
| 2025-11-28 | 0.4875 | 0.4875 |
| 2025-11-27 | 0.4868 | 0.4868 |
| 2025-11-26 | 0.4883 | 0.4883 |
| 2025-11-25 | 0.4758 | 0.4758 |
| 2025-11-24 | 0.4668 | 0.4668 |
| 2025-11-21 | 0.4638 | 0.4638 |
| 2025-11-20 | 0.4806 | 0.4806 |
| 2025-11-19 | 0.4820 | 0.4820 |
| 2025-11-18 | 0.4831 | 0.4831 |
| 2025-11-17 | 0.4839 | 0.4839 |
| 2025-11-14 | 0.4831 | 0.4831 |
| 2025-11-13 | 0.4944 | 0.4944 |
| 2025-11-12 | 0.4914 | 0.4914 |
| 2025-11-11 | 0.4920 | 0.4920 |
| 2025-11-10 | 0.5009 | 0.5009 |
| 2025-11-07 | 0.5045 | 0.5045 |
| 2025-11-06 | 0.5124 | 0.5124 |
| 2025-11-05 | 0.5020 | 0.5020 |
| 2025-11-04 | 0.5014 | 0.5014 |
| 2025-11-03 | 0.5079 | 0.5079 |
| 2025-10-31 | 0.5095 | 0.5095 |
| 2025-10-30 | 0.5247 | 0.5247 |
| 2025-10-29 | 0.5345 | 0.5345 |
| 2025-10-28 | 0.5266 | 0.5266 |
| 2025-10-27 | 0.5275 | 0.5275 |
| 2025-10-24 | 0.5141 | 0.5141 |
| 2025-10-23 | 0.4968 | 0.4968 |
| 2025-10-22 | 0.4996 | 0.4996 |
| 2025-10-21 | 0.5013 | 0.5013 |
| 2025-10-20 | 0.4854 | 0.4854 |
| 2025-10-17 | 0.4795 | 0.4795 |
| 2025-10-16 | 0.4940 | 0.4940 |
| 2025-10-15 | 0.4947 | 0.4947 |
| 2025-10-14 | 0.4840 | 0.4840 |
| 2025-10-13 | 0.5028 | 0.5028 |
| 2025-10-10 | 0.5068 | 0.5068 |
| 2025-10-09 | 0.5270 | 0.5270 |
| 2025-09-30 | 0.5205 | 0.5205 |
| 2025-09-29 | 0.5210 | 0.5210 |
| 2025-09-26 | 0.5103 | 0.5103 |
| 2025-09-25 | 0.5227 | 0.5227 |
| 2025-09-24 | 0.5195 | 0.5195 |
| 2025-09-23 | 0.5151 | 0.5151 |
| 2025-09-22 | 0.5145 | 0.5145 |
| 2025-09-19 | 0.5060 | 0.5060 |
| 2025-09-18 | 0.5062 | 0.5062 |
| 2025-09-17 | 0.5070 | 0.5070 |
| 2025-09-16 | 0.5044 | 0.5044 |
| 2025-09-15 | 0.5001 | 0.5001 |
| 2025-09-12 | 0.5023 | 0.5023 |
| 2025-09-11 | 0.5078 | 0.5078 |
| 2025-09-10 | 0.4815 | 0.4815 |
| 2025-09-09 | 0.4719 | 0.4719 |
| 2025-09-08 | 0.4793 | 0.4793 |
| 2025-09-05 | 0.4879 | 0.4879 |
| 2025-09-04 | 0.4624 | 0.4624 |
| 2025-09-03 | 0.4944 | 0.4944 |
| 2025-09-02 | 0.4909 | 0.4909 |
| 2025-09-01 | 0.5044 | 0.5044 |
| 2025-08-29 | 0.4948 | 0.4948 |
| 2025-08-28 | 0.4914 | 0.4914 |
| 2025-08-27 | 0.4717 | 0.4717 |
| 2025-08-26 | 0.4724 | 0.4724 |
| 2025-08-25 | 0.4783 | 0.4783 |
| 2025-08-22 | 0.4628 | 0.4628 |
| 2025-08-21 | 0.4438 | 0.4438 |
| 2025-08-20 | 0.4452 | 0.4452 |
| 2025-08-19 | 0.4410 | 0.4410 |
| 2025-08-18 | 0.4436 | 0.4436 |
| 2025-08-15 | 0.4343 | 0.4343 |
| 2025-08-14 | 0.4243 | 0.4243 |
| 2025-08-13 | 0.4285 | 0.4285 |
| 2025-08-12 | 0.4183 | 0.4183 |
| 2025-08-11 | 0.4143 | 0.4143 |
| 2025-08-08 | 0.4080 | 0.4080 |
| 2025-08-07 | 0.4093 | 0.4093 |
| 2025-08-06 | 0.4118 | 0.4118 |
| 2025-08-05 | 0.4088 | 0.4088 |
| 2025-08-04 | 0.4063 | 0.4063 |
| 2025-08-01 | 0.4046 | 0.4046 |
| 2025-07-31 | 0.4061 | 0.4061 |
| 2025-07-30 | 0.4111 | 0.4111 |
| 2025-07-29 | 0.4142 | 0.4142 |
