上银科技驱动双周定期可赎回混合C(013892)
2024-04-30
0.3328
-0.7456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3328 | 0.3328 |
| 2024-04-29 | 0.3353 | 0.3353 |
| 2024-04-26 | 0.3274 | 0.3274 |
| 2024-04-25 | 0.3203 | 0.3203 |
| 2024-04-24 | 0.3207 | 0.3207 |
| 2024-04-23 | 0.3189 | 0.3189 |
| 2024-04-22 | 0.3193 | 0.3193 |
| 2024-04-19 | 0.3190 | 0.3190 |
| 2024-04-18 | 0.3221 | 0.3221 |
| 2024-04-17 | 0.3233 | 0.3233 |
| 2024-04-16 | 0.3188 | 0.3188 |
| 2024-04-15 | 0.3240 | 0.3240 |
| 2024-04-12 | 0.3193 | 0.3193 |
| 2024-04-11 | 0.3216 | 0.3216 |
| 2024-04-10 | 0.3208 | 0.3208 |
| 2024-04-09 | 0.3248 | 0.3248 |
| 2024-04-08 | 0.3238 | 0.3238 |
| 2024-04-03 | 0.3265 | 0.3265 |
| 2024-04-02 | 0.3292 | 0.3292 |
| 2024-04-01 | 0.3313 | 0.3313 |
| 2024-03-29 | 0.3261 | 0.3261 |
| 2024-03-28 | 0.3260 | 0.3260 |
| 2024-03-27 | 0.3238 | 0.3238 |
| 2024-03-26 | 0.3293 | 0.3293 |
| 2024-03-25 | 0.3286 | 0.3286 |
| 2024-03-22 | 0.3310 | 0.3310 |
| 2024-03-21 | 0.3336 | 0.3336 |
| 2024-03-20 | 0.3357 | 0.3357 |
| 2024-03-19 | 0.3353 | 0.3353 |
| 2024-03-18 | 0.3372 | 0.3372 |
| 2024-03-15 | 0.3312 | 0.3312 |
| 2024-03-14 | 0.3313 | 0.3313 |
| 2024-03-13 | 0.3334 | 0.3334 |
| 2024-03-12 | 0.3345 | 0.3345 |
| 2024-03-11 | 0.3313 | 0.3313 |
| 2024-03-08 | 0.3228 | 0.3228 |
| 2024-03-07 | 0.3208 | 0.3208 |
| 2024-03-06 | 0.3260 | 0.3260 |
| 2024-03-05 | 0.3260 | 0.3260 |
| 2024-03-04 | 0.3245 | 0.3245 |
| 2024-03-01 | 0.3236 | 0.3236 |
| 2024-02-29 | 0.3214 | 0.3214 |
| 2024-02-28 | 0.3123 | 0.3123 |
| 2024-02-27 | 0.3195 | 0.3195 |
| 2024-02-26 | 0.3144 | 0.3144 |
| 2024-02-23 | 0.3134 | 0.3134 |
| 2024-02-22 | 0.3123 | 0.3123 |
| 2024-02-21 | 0.3105 | 0.3105 |
| 2024-02-20 | 0.3084 | 0.3084 |
| 2024-02-19 | 0.3091 | 0.3091 |
| 2024-02-08 | 0.3079 | 0.3079 |
| 2024-02-07 | 0.3042 | 0.3042 |
| 2024-02-06 | 0.3002 | 0.3002 |
| 2024-02-05 | 0.2883 | 0.2883 |
| 2024-02-02 | 0.2885 | 0.2885 |
| 2024-02-01 | 0.2947 | 0.2947 |
| 2024-01-31 | 0.2941 | 0.2941 |
| 2024-01-30 | 0.2973 | 0.2973 |
| 2024-01-29 | 0.3035 | 0.3035 |
| 2024-01-26 | 0.3121 | 0.3121 |
| 2024-01-25 | 0.3174 | 0.3174 |
| 2024-01-24 | 0.3130 | 0.3130 |
| 2024-01-23 | 0.3117 | 0.3117 |
| 2024-01-22 | 0.3095 | 0.3095 |
| 2024-01-19 | 0.3170 | 0.3170 |
| 2024-01-18 | 0.3188 | 0.3188 |
| 2024-01-17 | 0.3143 | 0.3143 |
| 2024-01-16 | 0.3215 | 0.3215 |
| 2024-01-15 | 0.3199 | 0.3199 |
| 2024-01-12 | 0.3216 | 0.3216 |
| 2024-01-11 | 0.3235 | 0.3235 |
| 2024-01-10 | 0.3197 | 0.3197 |
| 2024-01-09 | 0.3207 | 0.3207 |
| 2024-01-08 | 0.3202 | 0.3202 |
| 2024-01-05 | 0.3252 | 0.3252 |
| 2024-01-04 | 0.3286 | 0.3286 |
| 2024-01-03 | 0.3323 | 0.3323 |
| 2024-01-02 | 0.3352 | 0.3352 |
| 2023-12-31 | 0.3410 | 0.3410 |
| 2023-12-29 | 0.3411 | 0.3411 |
| 2023-12-28 | 0.3383 | 0.3383 |
| 2023-12-27 | 0.3285 | 0.3285 |
| 2023-12-26 | 0.3282 | 0.3282 |
| 2023-12-25 | 0.3315 | 0.3315 |
| 2023-12-22 | 0.3300 | 0.3300 |
| 2023-12-21 | 0.3305 | 0.3305 |
| 2023-12-20 | 0.3267 | 0.3267 |
| 2023-12-19 | 0.3301 | 0.3301 |
| 2023-12-18 | 0.3283 | 0.3283 |
| 2023-12-15 | 0.3321 | 0.3321 |
| 2023-12-14 | 0.3329 | 0.3329 |
| 2023-12-13 | 0.3346 | 0.3346 |
| 2023-12-12 | 0.3384 | 0.3384 |
| 2023-12-11 | 0.3394 | 0.3394 |
| 2023-12-08 | 0.3353 | 0.3353 |
| 2023-12-07 | 0.3326 | 0.3326 |
| 2023-12-06 | 0.3335 | 0.3335 |
| 2023-12-05 | 0.3325 | 0.3325 |
| 2023-12-04 | 0.3387 | 0.3387 |
| 2023-12-01 | 0.3412 | 0.3412 |
| 2023-11-30 | 0.3410 | 0.3410 |
| 2023-11-29 | 0.3416 | 0.3416 |
| 2023-11-28 | 0.3439 | 0.3439 |
| 2023-11-27 | 0.3426 | 0.3426 |
| 2023-11-24 | 0.3440 | 0.3440 |
| 2023-11-23 | 0.3483 | 0.3483 |
| 2023-11-22 | 0.3460 | 0.3460 |
| 2023-11-21 | 0.3511 | 0.3511 |
| 2023-11-20 | 0.3529 | 0.3529 |
| 2023-11-17 | 0.3524 | 0.3524 |
| 2023-11-16 | 0.3519 | 0.3519 |
| 2023-11-15 | 0.3563 | 0.3563 |
| 2023-11-14 | 0.3534 | 0.3534 |
| 2023-11-13 | 0.3538 | 0.3538 |
| 2023-11-10 | 0.3536 | 0.3536 |
| 2023-11-09 | 0.3557 | 0.3557 |
| 2023-11-08 | 0.3568 | 0.3568 |
| 2023-11-07 | 0.3566 | 0.3566 |
