上银科技驱动双周定期可赎回混合C(013892)
2026-03-06
0.5300
0.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.5300 | 0.5300 |
| 2026-03-05 | 0.5288 | 0.5288 |
| 2026-03-04 | 0.5178 | 0.5178 |
| 2026-03-03 | 0.5237 | 0.5237 |
| 2026-03-02 | 0.5395 | 0.5395 |
| 2026-02-27 | 0.5408 | 0.5408 |
| 2026-02-26 | 0.5462 | 0.5462 |
| 2026-02-25 | 0.5386 | 0.5386 |
| 2026-02-24 | 0.5352 | 0.5352 |
| 2026-02-13 | 0.5286 | 0.5286 |
| 2026-02-12 | 0.5328 | 0.5328 |
| 2026-02-11 | 0.5264 | 0.5264 |
| 2026-02-10 | 0.5320 | 0.5320 |
| 2026-02-09 | 0.5294 | 0.5294 |
| 2026-02-06 | 0.5124 | 0.5124 |
| 2026-02-05 | 0.5160 | 0.5160 |
| 2026-02-04 | 0.5220 | 0.5220 |
| 2026-02-03 | 0.5302 | 0.5302 |
| 2026-02-02 | 0.5253 | 0.5253 |
| 2026-01-30 | 0.5373 | 0.5373 |
| 2026-01-29 | 0.5307 | 0.5307 |
| 2026-01-28 | 0.5399 | 0.5399 |
| 2026-01-27 | 0.5426 | 0.5426 |
| 2026-01-26 | 0.5378 | 0.5378 |
| 2026-01-23 | 0.5430 | 0.5430 |
| 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 |
