| 上银科技驱动双周定期可赎回C(013892)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.3980 | 0.3980 | -0.05% | | 2025-07-17 | 0.3982 | 0.3982 | 1.74% | | 2025-07-16 | 0.3914 | 0.3914 | 0.18% | | 2025-07-15 | 0.3907 | 0.3907 | 1.22% | | 2025-07-14 | 0.3860 | 0.3860 | -- | | 2025-07-10 | 0.3825 | 0.3825 | 0.39% | | 2025-07-09 | 0.3810 | 0.3810 | 0.03% | | 2025-07-08 | 0.3809 | 0.3809 | 1.74% | | 2025-07-07 | 0.3744 | 0.3744 | -- | | 2025-06-30 | 0.3752 | 0.3752 | -- | | 2025-06-26 | 0.3707 | 0.3707 | -0.48% | | 2025-06-25 | 0.3725 | 0.3725 | -- | | 2025-06-20 | 0.3602 | 0.3602 | -- | | 2025-06-16 | 0.3657 | 0.3657 | 0.55% | | 2025-06-13 | 0.3637 | 0.3637 | -- | | 2025-06-10 | 0.3628 | 0.3628 | -0.68% | | 2025-06-09 | 0.3653 | 0.3653 | -- | | 2025-05-28 | 0.3561 | 0.3561 | -0.06% | | 2025-05-27 | 0.3563 | 0.3563 | -- | | 2025-05-23 | 0.3602 | 0.3602 | -- | | 2025-05-21 | 0.3630 | 0.3630 | 0.14% | | 2025-05-20 | 0.3625 | 0.3625 | -- | | 2025-05-16 | 0.3605 | 0.3605 | -- | | 2025-05-14 | 0.3644 | 0.3644 | -- | | 2025-05-09 | 0.3572 | 0.3572 | -- | | 2025-05-06 | 0.3591 | 0.3591 | -- | | 2025-04-25 | 0.3534 | 0.3534 | -- | | 2025-04-23 | 0.3528 | 0.3528 | -- | | 2025-04-21 | 0.3512 | 0.3512 | 0.98% | | 2025-04-18 | 0.3478 | 0.3478 | -- | | 2025-04-15 | 0.3487 | 0.3487 | -- | | 2025-04-11 | 0.3484 | 0.3484 | -- | | 2025-04-09 | 0.3390 | 0.3390 | 2.08% | | 2025-04-08 | 0.3321 | 0.3321 | -- | | 2025-04-01 | 0.3609 | 0.3609 | 0.03% | | 2025-03-31 | 0.3608 | 0.3608 | -- | | 2025-03-27 | 0.3645 | 0.3645 | -- | | 2025-03-25 | 0.3615 | 0.3615 | -0.44% | | 2025-03-24 | 0.3631 | 0.3631 | -- | | 2025-03-20 | 0.3693 | 0.3693 | -0.49% | | 2025-03-19 | 0.3711 | 0.3711 | -- | | 2025-03-13 | 0.3640 | 0.3640 | -1.11% | | 2025-03-12 | 0.3681 | 0.3681 | -- | | 2025-03-10 | 0.3711 | 0.3711 | -- | | 2025-03-05 | 0.3688 | 0.3688 | 0.46% | | 2025-03-04 | 0.3671 | 0.3671 | -- | | 2025-02-28 | 0.3669 | 0.3669 | -- | | 2025-02-25 | 0.3746 | 0.3746 | -0.64% | | 2025-02-24 | 0.3770 | 0.3770 | -- | | 2025-02-20 | 0.3708 | 0.3708 | -0.08% | | 2025-02-19 | 0.3711 | 0.3711 | -- | | 2025-02-14 | 0.3669 | 0.3669 | 0.82% | | 2025-02-13 | 0.3639 | 0.3639 | -- | | 2025-02-05 | 0.3512 | 0.3512 | -- | | 2025-01-24 | 0.3574 | 0.3574 | -- | | 2025-01-22 | 0.3553 | 0.3553 | -- | | 2025-01-20 | 0.3526 | 0.3526 | -- | | 2025-01-16 | 0.3461 | 0.3461 | 0.03% | | 2025-01-15 | 0.3460 | 0.3460 | -1.14% | | 2025-01-14 | 0.3500 | 0.3500 | 3.49% | | 2025-01-13 | 0.3382 | 0.3382 | -0.44% | | 2025-01-10 | 0.3397 | 0.3397 | -1.16% | | 2025-01-09 | 0.3437 | 0.3437 | -- | | 2025-01-07 | 0.3458 | 0.3458 | -- | | 2025-01-02 | 0.3462 | 0.3462 | -- | | 2024-12-27 | 0.3652 | 0.3652 | -- | | 2024-12-25 | 0.3639 | 0.3639 | -0.16% | | 2024-12-24 | 0.3645 | 0.3645 | -- | | 2024-12-16 | 0.3571 | 0.3571 | -- | | 2024-12-12 | 0.3682 | 0.3682 | -- | | 2024-12-10 | 0.3658 | 0.3658 | 0.72% | | 2024-12-09 | 0.3632 | 0.3632 | -0.68% | | 2024-12-06 | 0.3657 | 0.3657 | 1.22% | | 2024-12-05 | 0.3613 | 0.3613 | 0.33% | | 2024-12-04 | 0.3601 | 0.3601 | -1.10% | | 2024-12-03 | 0.3641 | 0.3641 | -0.16% | | 2024-12-02 | 0.3647 | 0.3647 | 1.59% | | 2024-11-29 | 0.3590 | 0.3590 | 1.58% | | 2024-11-28 | 0.3534 | 0.3534 | -1.26% | | 2024-11-27 | 0.3579 | 0.3579 | 1.85% | | 2024-11-26 | 0.3514 | 0.3514 | -0.57% | | 2024-11-25 | 0.3534 | 0.3534 | -0.56% | | 2024-11-22 | 0.3554 | 0.3554 | -3.29% | | 2024-11-21 | 0.3675 | 0.3675 | 0.08% | | 2024-11-20 | 0.3672 | 0.3672 | 0.47% | | 2024-11-19 | 0.3655 | 0.3655 | 1.61% | | 2024-11-18 | 0.3597 | 0.3597 | -1.53% | | 2024-11-15 | 0.3653 | 0.3653 | -2.79% | | 2024-11-14 | 0.3758 | 0.3758 | -2.41% | | 2024-11-13 | 0.3851 | 0.3851 | 0.65% | | 2024-11-12 | 0.3826 | 0.3826 | -0.91% | | 2024-11-11 | 0.3861 | 0.3861 | 1.90% | | 2024-11-08 | 0.3789 | 0.3789 | -0.47% | | 2024-11-07 | 0.3807 | 0.3807 | 2.61% | | 2024-11-06 | 0.3710 | 0.3710 | -0.96% | | 2024-11-05 | 0.3746 | 0.3746 | 3.08% | | 2024-11-04 | 0.3634 | 0.3634 | 2.05% | | 2024-11-01 | 0.3561 | 0.3561 | -1.14% | | 2024-10-31 | 0.3602 | 0.3602 | 0.59% | | 2024-10-30 | 0.3581 | 0.3581 | -0.89% | | 2024-10-29 | 0.3613 | 0.3613 | -1.55% | | 2024-10-28 | 0.3670 | 0.3670 | 0.03% | | 2024-10-25 | 0.3669 | 0.3669 | 1.72% | | 2024-10-24 | 0.3607 | 0.3607 | -1.10% | | 2024-10-23 | 0.3647 | 0.3647 | 0.25% | | 2024-10-22 | 0.3638 | 0.3638 | 0.39% | | 2024-10-21 | 0.3624 | 0.3624 | 0.92% | | 2024-10-18 | 0.3591 | 0.3591 | 5.25% | | 2024-10-17 | 0.3412 | 0.3412 | -0.79% | | 2024-10-16 | 0.3439 | 0.3439 | -1.80% | | 2024-10-15 | 0.3502 | 0.3502 | -2.42% | | 2024-10-14 | 0.3589 | 0.3589 | 1.56% | | 2024-10-11 | 0.3534 | 0.3534 | -3.23% | | 2024-10-10 | 0.3652 | 0.3652 | -0.46% | | 2024-10-09 | 0.3669 | 0.3669 | -6.38% | | 2024-10-08 | 0.3919 | 0.3919 | 8.74% | | 2024-09-30 | 0.3604 | 0.3604 | 9.25% | | 2024-09-27 | 0.3299 | 0.3299 | 5.03% | | 2024-09-26 | 0.3141 | 0.3141 | -- | | 2024-09-23 | 0.2923 | 0.2923 | -- | | 2024-09-19 | 0.2940 | 0.2940 | 0.07% | | 2024-09-18 | 0.2938 | 0.2938 | -- | | 2024-09-09 | 0.2909 | 0.2909 | -0.27% | | 2024-09-06 | 0.2917 | 0.2917 | -1.15% | | 2024-09-05 | 0.2951 | 0.2951 | 0.27% | | 2024-09-04 | 0.2943 | 0.2943 | -0.37% | | 2024-09-03 | 0.2954 | 0.2954 | -- | | 2024-08-30 | 0.2989 | 0.2989 | 1.91% | | 2024-08-29 | 0.2933 | 0.2933 | -- | | 2024-08-23 | 0.2952 | 0.2952 | -- | | 2024-08-21 | 0.2955 | 0.2955 | 0.07% | | 2024-08-20 | 0.2953 | 0.2953 | -0.84% | | 2024-08-19 | 0.2978 | 0.2978 | -- | | 2024-08-15 | 0.2964 | 0.2964 | 0.54% | | 2024-08-14 | 0.2948 | 0.2948 | -0.87% | | 2024-08-13 | 0.2974 | 0.2974 | -- | | 2024-08-08 | 0.2980 | 0.2980 | -0.13% | | 2024-08-07 | 0.2984 | 0.2984 | -- | | 2024-08-02 | 0.3029 | 0.3029 | -- | | 2024-07-30 | 0.3022 | 0.3022 | -0.85% | | 2024-07-29 | 0.3048 | 0.3048 | -0.52% | | 2024-07-26 | 0.3064 | 0.3064 | 0.92% | | 2024-07-25 | 0.3036 | 0.3036 | -0.65% | | 2024-07-24 | 0.3056 | 0.3056 | -- | | 2024-07-19 | 0.3172 | 0.3172 | 0.38% |
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