上银科技驱动双周定期可赎回混合C(013892)
2026-10-19
0.5134
-1.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.5134 | 0.5134 |
| 2026-10-16 | 0.5187 | 0.5187 |
| 2026-10-15 | 0.5208 | 0.5208 |
| 2026-10-14 | 0.5374 | 0.5374 |
| 2026-10-13 | 0.5520 | 0.5520 |
| 2026-10-12 | 0.5481 | 0.5481 |
| 2026-10-09 | 0.5660 | 0.5660 |
| 2026-10-08 | 0.5724 | 0.5724 |
| 2026-09-30 | 0.5864 | 0.5864 |
| 2026-09-29 | 0.5931 | 0.5931 |
| 2026-09-28 | 0.5903 | 0.5903 |
| 2026-09-24 | 0.6161 | 0.6161 |
| 2026-09-23 | 0.6324 | 0.6324 |
| 2026-09-22 | 0.6346 | 0.6346 |
| 2026-09-21 | 0.6316 | 0.6316 |
| 2026-09-18 | 0.6245 | 0.6245 |
| 2026-09-17 | 0.6117 | 0.6117 |
| 2026-09-16 | 0.6167 | 0.6167 |
| 2026-09-15 | 0.6028 | 0.6028 |
| 2026-09-14 | 0.6050 | 0.6050 |
| 2026-09-11 | 0.6131 | 0.6131 |
| 2026-09-10 | 0.6143 | 0.6143 |
| 2026-09-09 | 0.6179 | 0.6179 |
| 2026-09-08 | 0.6155 | 0.6155 |
| 2026-09-07 | 0.6209 | 0.6209 |
| 2026-09-04 | 0.6012 | 0.6012 |
| 2026-09-03 | 0.6081 | 0.6081 |
| 2026-09-02 | 0.6094 | 0.6094 |
| 2026-09-01 | 0.6198 | 0.6198 |
| 2026-08-31 | 0.6297 | 0.6297 |
| 2026-08-28 | 0.6198 | 0.6198 |
| 2026-08-27 | 0.6234 | 0.6234 |
| 2026-08-26 | 0.6069 | 0.6069 |
| 2026-08-25 | 0.6031 | 0.6031 |
| 2026-08-24 | 0.6035 | 0.6035 |
| 2026-08-21 | 0.6255 | 0.6255 |
| 2026-08-20 | 0.6135 | 0.6135 |
| 2026-08-19 | 0.6118 | 0.6118 |
| 2026-08-18 | 0.6546 | 0.6546 |
| 2026-08-17 | 0.6621 | 0.6621 |
| 2026-08-14 | 0.6423 | 0.6423 |
| 2026-08-13 | 0.6372 | 0.6372 |
| 2026-08-12 | 0.6400 | 0.6400 |
| 2026-08-11 | 0.6308 | 0.6308 |
| 2026-08-10 | 0.6355 | 0.6355 |
| 2026-08-07 | 0.6431 | 0.6431 |
| 2026-08-06 | 0.6292 | 0.6292 |
| 2026-08-05 | 0.6256 | 0.6256 |
| 2026-08-04 | 0.6082 | 0.6082 |
| 2026-08-03 | 0.5775 | 0.5775 |
| 2026-07-31 | 0.5910 | 0.5910 |
| 2026-07-30 | 0.5705 | 0.5705 |
| 2026-07-29 | 0.5962 | 0.5962 |
| 2026-07-28 | 0.5916 | 0.5916 |
| 2026-07-27 | 0.6327 | 0.6327 |
| 2026-07-24 | 0.6153 | 0.6153 |
| 2026-07-23 | 0.6286 | 0.6286 |
| 2026-07-22 | 0.6316 | 0.6316 |
| 2026-07-21 | 0.6500 | 0.6500 |
| 2026-07-20 | 0.6089 | 0.6089 |
| 2026-07-17 | 0.6130 | 0.6130 |
| 2026-07-16 | 0.6522 | 0.6522 |
| 2026-07-15 | 0.6708 | 0.6708 |
| 2026-07-14 | 0.6807 | 0.6807 |
| 2026-07-13 | 0.6547 | 0.6547 |
| 2026-07-10 | 0.6779 | 0.6779 |
| 2026-07-09 | 0.7039 | 0.7039 |
| 2026-07-08 | 0.6713 | 0.6713 |
| 2026-07-07 | 0.6785 | 0.6785 |
| 2026-07-06 | 0.6865 | 0.6865 |
| 2026-07-03 | 0.6918 | 0.6918 |
| 2026-07-02 | 0.6856 | 0.6856 |
| 2026-07-01 | 0.7308 | 0.7308 |
| 2026-06-30 | 0.7471 | 0.7471 |
| 2026-06-29 | 0.7212 | 0.7212 |
| 2026-06-26 | 0.7215 | 0.7215 |
| 2026-06-25 | 0.7513 | 0.7513 |
| 2026-06-24 | 0.7268 | 0.7268 |
| 2026-06-23 | 0.7149 | 0.7149 |
| 2026-06-22 | 0.7391 | 0.7391 |
| 2026-06-18 | 0.7351 | 0.7351 |
| 2026-06-17 | 0.7144 | 0.7144 |
| 2026-06-16 | 0.6992 | 0.6992 |
| 2026-06-15 | 0.6887 | 0.6887 |
| 2026-06-12 | 0.6522 | 0.6522 |
| 2026-06-11 | 0.6519 | 0.6519 |
| 2026-06-10 | 0.6570 | 0.6570 |
| 2026-06-09 | 0.6703 | 0.6703 |
| 2026-06-08 | 0.6453 | 0.6453 |
| 2026-06-05 | 0.6658 | 0.6658 |
| 2026-06-04 | 0.6890 | 0.6890 |
| 2026-06-03 | 0.6884 | 0.6884 |
| 2026-06-02 | 0.6754 | 0.6754 |
| 2026-06-01 | 0.6539 | 0.6539 |
| 2026-05-29 | 0.6737 | 0.6737 |
| 2026-05-28 | 0.6840 | 0.6840 |
| 2026-05-27 | 0.6727 | 0.6727 |
| 2026-05-26 | 0.6780 | 0.6780 |
| 2026-05-25 | 0.6666 | 0.6666 |
| 2026-05-22 | 0.6460 | 0.6460 |
| 2026-05-21 | 0.6227 | 0.6227 |
| 2026-05-20 | 0.6355 | 0.6355 |
| 2026-05-19 | 0.6325 | 0.6325 |
| 2026-05-18 | 0.6293 | 0.6293 |
| 2026-05-15 | 0.6288 | 0.6288 |
| 2026-05-14 | 0.6409 | 0.6409 |
| 2026-05-13 | 0.6560 | 0.6560 |
| 2026-05-12 | 0.6376 | 0.6376 |
| 2026-05-11 | 0.6272 | 0.6272 |
| 2026-05-08 | 0.6098 | 0.6098 |
| 2026-05-07 | 0.6149 | 0.6149 |
| 2026-05-06 | 0.6036 | 0.6036 |
| 2026-04-30 | 0.5911 | 0.5911 |
| 2026-04-29 | 0.5854 | 0.5854 |
| 2026-04-28 | 0.5788 | 0.5788 |
| 2026-04-27 | 0.5831 | 0.5831 |
| 2026-04-24 | 0.5766 | 0.5766 |
