| 上银科技驱动双周定期可赎回A(011277)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.4725 | 0.4725 | -6.45% | | 2025-09-03 | 0.5051 | 0.5051 | -- | | 2025-08-25 | 0.4886 | 0.4886 | 3.34% | | 2025-08-22 | 0.4728 | 0.4728 | -- | | 2025-08-20 | 0.4548 | 0.4548 | 0.95% | | 2025-08-19 | 0.4505 | 0.4505 | -0.57% | | 2025-08-18 | 0.4531 | 0.4531 | 2.14% | | 2025-08-15 | 0.4436 | 0.4436 | 2.35% | | 2025-08-14 | 0.4334 | 0.4334 | -- | | 2025-08-07 | 0.4180 | 0.4180 | -0.59% | | 2025-08-06 | 0.4205 | 0.4205 | 0.72% | | 2025-08-05 | 0.4175 | 0.4175 | -- | | 2025-08-01 | 0.4132 | 0.4132 | -- | | 2025-07-24 | 0.4116 | 0.4116 | 0.61% | | 2025-07-23 | 0.4091 | 0.4091 | -0.39% | | 2025-07-22 | 0.4107 | 0.4107 | -- | | 2025-07-18 | 0.4064 | 0.4064 | -0.02% | | 2025-07-17 | 0.4065 | 0.4065 | 1.73% | | 2025-07-16 | 0.3996 | 0.3996 | 0.18% | | 2025-07-15 | 0.3989 | 0.3989 | 1.22% | | 2025-07-14 | 0.3941 | 0.3941 | -- | | 2025-07-10 | 0.3905 | 0.3905 | 0.39% | | 2025-07-09 | 0.3890 | 0.3890 | 0.05% | | 2025-07-08 | 0.3888 | 0.3888 | 1.73% | | 2025-07-07 | 0.3822 | 0.3822 | -- | | 2025-06-30 | 0.3830 | 0.3830 | -- | | 2025-06-26 | 0.3784 | 0.3784 | -0.45% | | 2025-06-25 | 0.3801 | 0.3801 | -- | | 2025-06-20 | 0.3675 | 0.3675 | -- | | 2025-06-16 | 0.3732 | 0.3732 | 0.57% | | 2025-06-13 | 0.3711 | 0.3711 | -- | | 2025-06-10 | 0.3702 | 0.3702 | -0.67% | | 2025-06-09 | 0.3727 | 0.3727 | -- | | 2025-05-28 | 0.3632 | 0.3632 | -0.06% | | 2025-05-27 | 0.3634 | 0.3634 | -- | | 2025-05-22 | 0.3690 | 0.3690 | -0.32% | | 2025-05-21 | 0.3702 | 0.3702 | 0.11% | | 2025-05-20 | 0.3698 | 0.3698 | -- | | 2025-05-16 | 0.3676 | 0.3676 | -- | | 2025-05-14 | 0.3717 | 0.3717 | -- | | 2025-05-09 | 0.3643 | 0.3643 | -- | | 2025-05-06 | 0.3661 | 0.3661 | -- | | 2025-04-25 | 0.3603 | 0.3603 | -- | | 2025-04-23 | 0.3597 | 0.3597 | -- | | 2025-04-21 | 0.3581 | 0.3581 | 1.02% | | 2025-04-18 | 0.3545 | 0.3545 | -- | | 2025-04-15 | 0.3555 | 0.3555 | -- | | 2025-04-09 | 0.3455 | 0.3455 | -- | | 2025-04-01 | 0.3678 | 0.3678 | 0.03% | | 2025-03-31 | 0.3677 | 0.3677 | -0.62% | | 2025-03-28 | 0.3700 | 0.3700 | -0.38% | | 2025-03-27 | 0.3714 | 0.3714 | -- | | 2025-03-25 | 0.3684 | 0.3684 | -0.43% | | 2025-03-24 | 0.3700 | 0.3700 | -- | | 2025-03-20 | 0.3763 | 0.3763 | -0.50% | | 2025-03-19 | 0.3782 | 0.3782 | -- | | 2025-03-13 | 0.3708 | 0.3708 | -1.12% | | 2025-03-12 | 0.3750 | 0.3750 | -- | | 2025-03-10 | 0.3781 | 0.3781 | -0.29% | | 2025-03-07 | 0.3792 | 0.3792 | -- | | 2025-03-05 | 0.3757 | 0.3757 | 0.48% | | 2025-03-04 | 0.3739 | 0.3739 | -- | | 2025-02-28 | 0.3737 | 0.3737 | -- | | 2025-02-25 | 0.3816 | 0.3816 | -- | | 2025-02-20 | 0.3777 | 0.3777 | -0.08% | | 2025-02-19 | 0.3780 | 0.3780 | -- | | 2025-02-14 | 0.3736 | 0.3736 | 0.81% | | 2025-02-13 | 0.3706 | 0.3706 | -- | | 2025-02-05 | 0.3577 | 0.3577 | -- | | 2025-01-24 | 0.3639 | 0.3639 | -- | | 2025-01-22 | 0.3617 | 0.3617 | -- | | 2025-01-20 | 0.3589 | 0.3589 | -- | | 2025-01-16 | 0.3523 | 0.3523 | 0.03% | | 2025-01-15 | 0.3522 | 0.3522 | -1.12% | | 2025-01-14 | 0.3562 | 0.3562 | 3.49% | | 2025-01-13 | 0.3442 | 0.3442 | -0.43% | | 2025-01-10 | 0.3457 | 0.3457 | -1.17% | | 2025-01-09 | 0.3498 | 0.3498 | -- | | 2025-01-07 | 0.3520 | 0.3520 | -- | | 2025-01-02 | 0.3523 | 0.3523 | -- | | 2024-12-27 | 0.3716 | 0.3716 | -- | | 2024-12-25 | 0.3703 | 0.3703 | -0.16% | | 2024-12-24 | 0.3709 | 0.3709 | -- | | 2024-12-16 | 0.3633 | 0.3633 | -- | | 2024-12-12 | 0.3745 | 0.3745 | -- | | 2024-12-10 | 0.3721 | 0.3721 | 0.73% | | 2024-12-09 | 0.3694 | 0.3694 | -0.70% | | 2024-12-06 | 0.3720 | 0.3720 | 1.22% | | 2024-12-05 | 0.3675 | 0.3675 | 0.33% | | 2024-12-04 | 0.3663 | 0.3663 | -1.08% | | 2024-12-03 | 0.3703 | 0.3703 | -0.16% | | 2024-12-02 | 0.3709 | 0.3709 | 1.56% | | 2024-11-29 | 0.3652 | 0.3652 | 1.61% | | 2024-11-28 | 0.3594 | 0.3594 | -1.26% | | 2024-11-27 | 0.3640 | 0.3640 | 1.85% | | 2024-11-26 | 0.3574 | 0.3574 | -0.56% | | 2024-11-25 | 0.3594 | 0.3594 | -0.55% | | 2024-11-22 | 0.3614 | 0.3614 | -3.32% | | 2024-11-21 | 0.3738 | 0.3738 | 0.11% | | 2024-11-20 | 0.3734 | 0.3734 | 0.46% | | 2024-11-19 | 0.3717 | 0.3717 | 1.64% | | 2024-11-18 | 0.3657 | 0.3657 | -1.56% | | 2024-11-15 | 0.3715 | 0.3715 | -2.77% | | 2024-11-14 | 0.3821 | 0.3821 | -2.43% | | 2024-11-13 | 0.3916 | 0.3916 | 0.67% | | 2024-11-12 | 0.3890 | 0.3890 | -0.89% | | 2024-11-11 | 0.3925 | 0.3925 | 1.90% | | 2024-11-08 | 0.3852 | 0.3852 | -0.47% | | 2024-11-07 | 0.3870 | 0.3870 | 2.60% | | 2024-11-06 | 0.3772 | 0.3772 | -0.95% | | 2024-11-05 | 0.3808 | 0.3808 | 3.06% | | 2024-11-04 | 0.3695 | 0.3695 | 2.07% | | 2024-11-01 | 0.3620 | 0.3620 | -1.15% | | 2024-10-31 | 0.3662 | 0.3662 | 0.58% | | 2024-10-30 | 0.3641 | 0.3641 | -0.87% | | 2024-10-29 | 0.3673 | 0.3673 | -1.53% | | 2024-10-28 | 0.3730 | 0.3730 | 0.00% | | 2024-10-25 | 0.3730 | 0.3730 | 1.72% | | 2024-10-24 | 0.3667 | 0.3667 | -1.08% | | 2024-10-23 | 0.3707 | 0.3707 | 0.24% | | 2024-10-22 | 0.3698 | 0.3698 | 0.38% | | 2024-10-21 | 0.3684 | 0.3684 | 0.96% | | 2024-10-18 | 0.3649 | 0.3649 | 5.22% | | 2024-10-17 | 0.3468 | 0.3468 | -0.77% | | 2024-10-16 | 0.3495 | 0.3495 | -1.83% | | 2024-10-15 | 0.3560 | 0.3560 | -2.41% | | 2024-10-14 | 0.3648 | 0.3648 | 1.59% | | 2024-10-11 | 0.3591 | 0.3591 | -3.23% | | 2024-10-10 | 0.3711 | 0.3711 | -0.48% | | 2024-10-09 | 0.3729 | 0.3729 | -6.35% | | 2024-10-08 | 0.3982 | 0.3982 | 8.74% | | 2024-09-30 | 0.3662 | 0.3662 | 9.25% | | 2024-09-27 | 0.3352 | 0.3352 | 5.05% | | 2024-09-26 | 0.3191 | 0.3191 | -- | | 2024-09-23 | 0.2969 | 0.2969 | -- | | 2024-09-19 | 0.2987 | 0.2987 | 0.07% | | 2024-09-18 | 0.2985 | 0.2985 | -- | | 2024-09-11 | 0.2984 | 0.2984 | -- | | 2024-09-09 | 0.2955 | 0.2955 | -0.27% |
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