上银科技驱动双周定期可赎回混合C(013892)
2025-04-25
0.3534
0.5978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.3534 | 0.3534 |
| 2025-04-24 | 0.3513 | 0.3513 |
| 2025-04-23 | 0.3528 | 0.3528 |
| 2025-04-22 | 0.3515 | 0.3515 |
| 2025-04-21 | 0.3512 | 0.3512 |
| 2025-04-18 | 0.3478 | 0.3478 |
| 2025-04-17 | 0.3474 | 0.3474 |
| 2025-04-16 | 0.3475 | 0.3475 |
| 2025-04-15 | 0.3487 | 0.3487 |
| 2025-04-14 | 0.3502 | 0.3502 |
| 2025-04-11 | 0.3484 | 0.3484 |
| 2025-04-10 | 0.3437 | 0.3437 |
| 2025-04-09 | 0.3390 | 0.3390 |
| 2025-04-08 | 0.3321 | 0.3321 |
| 2025-04-07 | 0.3289 | 0.3289 |
| 2025-04-03 | 0.3576 | 0.3576 |
| 2025-04-02 | 0.3609 | 0.3609 |
| 2025-04-01 | 0.3609 | 0.3609 |
| 2025-03-31 | 0.3608 | 0.3608 |
| 2025-03-28 | 0.3631 | 0.3631 |
| 2025-03-27 | 0.3645 | 0.3645 |
| 2025-03-26 | 0.3615 | 0.3615 |
| 2025-03-25 | 0.3615 | 0.3615 |
| 2025-03-24 | 0.3631 | 0.3631 |
| 2025-03-21 | 0.3618 | 0.3618 |
| 2025-03-20 | 0.3693 | 0.3693 |
| 2025-03-19 | 0.3711 | 0.3711 |
| 2025-03-18 | 0.3721 | 0.3721 |
| 2025-03-17 | 0.3710 | 0.3710 |
| 2025-03-14 | 0.3720 | 0.3720 |
| 2025-03-13 | 0.3640 | 0.3640 |
| 2025-03-12 | 0.3681 | 0.3681 |
| 2025-03-11 | 0.3692 | 0.3692 |
| 2025-03-10 | 0.3711 | 0.3711 |
| 2025-03-07 | 0.3722 | 0.3722 |
| 2025-03-06 | 0.3756 | 0.3756 |
| 2025-03-05 | 0.3688 | 0.3688 |
| 2025-03-04 | 0.3671 | 0.3671 |
| 2025-03-03 | 0.3656 | 0.3656 |
| 2025-02-28 | 0.3669 | 0.3669 |
| 2025-02-27 | 0.3779 | 0.3779 |
| 2025-02-26 | 0.3786 | 0.3786 |
| 2025-02-25 | 0.3746 | 0.3746 |
| 2025-02-24 | 0.3770 | 0.3770 |
| 2025-02-21 | 0.3786 | 0.3786 |
| 2025-02-20 | 0.3708 | 0.3708 |
| 2025-02-19 | 0.3711 | 0.3711 |
| 2025-02-18 | 0.3652 | 0.3652 |
| 2025-02-17 | 0.3703 | 0.3703 |
| 2025-02-14 | 0.3669 | 0.3669 |
| 2025-02-13 | 0.3639 | 0.3639 |
| 2025-02-12 | 0.3691 | 0.3691 |
| 2025-02-11 | 0.3646 | 0.3646 |
| 2025-02-10 | 0.3661 | 0.3661 |
| 2025-02-07 | 0.3645 | 0.3645 |
| 2025-02-06 | 0.3601 | 0.3601 |
| 2025-02-05 | 0.3512 | 0.3512 |
| 2025-01-27 | 0.3510 | 0.3510 |
| 2025-01-24 | 0.3574 | 0.3574 |
| 2025-01-23 | 0.3540 | 0.3540 |
| 2025-01-22 | 0.3553 | 0.3553 |
| 2025-01-21 | 0.3556 | 0.3556 |
| 2025-01-20 | 0.3526 | 0.3526 |
| 2025-01-17 | 0.3478 | 0.3478 |
| 2025-01-16 | 0.3461 | 0.3461 |
| 2025-01-15 | 0.3460 | 0.3460 |
| 2025-01-14 | 0.3500 | 0.3500 |
| 2025-01-13 | 0.3382 | 0.3382 |
| 2025-01-10 | 0.3397 | 0.3397 |
| 2025-01-09 | 0.3437 | 0.3437 |
| 2025-01-08 | 0.3442 | 0.3442 |
| 2025-01-07 | 0.3458 | 0.3458 |
| 2025-01-06 | 0.3405 | 0.3405 |
| 2025-01-03 | 0.3414 | 0.3414 |
| 2025-01-02 | 0.3462 | 0.3462 |
| 2024-12-31 | 0.3571 | 0.3571 |
| 2024-12-30 | 0.3656 | 0.3656 |
| 2024-12-27 | 0.3652 | 0.3652 |
| 2024-12-26 | 0.3660 | 0.3660 |
| 2024-12-25 | 0.3639 | 0.3639 |
| 2024-12-24 | 0.3645 | 0.3645 |
| 2024-12-23 | 0.3595 | 0.3595 |
| 2024-12-20 | 0.3624 | 0.3624 |
| 2024-12-19 | 0.3617 | 0.3617 |
| 2024-12-18 | 0.3585 | 0.3585 |
| 2024-12-17 | 0.3572 | 0.3572 |
| 2024-12-16 | 0.3571 | 0.3571 |
| 2024-12-13 | 0.3606 | 0.3606 |
| 2024-12-12 | 0.3682 | 0.3682 |
| 2024-12-11 | 0.3651 | 0.3651 |
| 2024-12-10 | 0.3658 | 0.3658 |
| 2024-12-09 | 0.3632 | 0.3632 |
| 2024-12-06 | 0.3657 | 0.3657 |
| 2024-12-05 | 0.3613 | 0.3613 |
| 2024-12-04 | 0.3601 | 0.3601 |
| 2024-12-03 | 0.3641 | 0.3641 |
| 2024-12-02 | 0.3647 | 0.3647 |
| 2024-11-29 | 0.3590 | 0.3590 |
| 2024-11-28 | 0.3534 | 0.3534 |
| 2024-11-27 | 0.3579 | 0.3579 |
| 2024-11-26 | 0.3514 | 0.3514 |
| 2024-11-25 | 0.3534 | 0.3534 |
| 2024-11-22 | 0.3554 | 0.3554 |
| 2024-11-21 | 0.3675 | 0.3675 |
| 2024-11-20 | 0.3672 | 0.3672 |
| 2024-11-19 | 0.3655 | 0.3655 |
| 2024-11-18 | 0.3597 | 0.3597 |
| 2024-11-15 | 0.3653 | 0.3653 |
| 2024-11-14 | 0.3758 | 0.3758 |
| 2024-11-13 | 0.3851 | 0.3851 |
| 2024-11-12 | 0.3826 | 0.3826 |
| 2024-11-11 | 0.3861 | 0.3861 |
| 2024-11-08 | 0.3789 | 0.3789 |
| 2024-11-07 | 0.3807 | 0.3807 |
| 2024-11-06 | 0.3710 | 0.3710 |
| 2024-11-05 | 0.3746 | 0.3746 |
| 2024-11-04 | 0.3634 | 0.3634 |
| 2024-11-01 | 0.3561 | 0.3561 |
| 2024-10-31 | 0.3602 | 0.3602 |
| 2024-10-30 | 0.3581 | 0.3581 |
