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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 0.5459 | 0.5459 | 0.00% | -- | -- | -- | -- | -- | -4.43% | 开放申购 | 暂停赎回 | | 2026-02-03 | 0.5431 | 0.5431 | 0.00% | -2.28% | 2.80% | 4.54% | -- | -- | -8.37% | 开放申购 | 暂停赎回 | | 2026-01-30 | 0.5504 | 0.5504 | 0.00% | -- | -- | 2.57% | -- | -- | -9.23% | 开放申购 | 暂停赎回 | | 2026-01-27 | 0.5558 | 0.5558 | 0.00% | -- | -- | 3.04% | -- | -- | -6.29% | -- | -- | | 2026-01-22 | 0.5639 | 0.5639 | 0.00% | -- | 7.10% | -- | 55.90% | -- | -4.92% | 开放申购 | 暂停赎回 | | 2026-01-19 | 0.5567 | 0.5567 | 0.00% | -- | 8.62% | 13.54% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5283 | 0.5283 | 0.00% | -0.92% | 5.91% | -- | -- | 49.96% | -6.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5336 | 0.5336 | 0.00% | 1.35% | 6.98% | -- | 43.60% | 51.46% | -5.46% | 开放申购 | 暂停赎回 | | 2025-12-24 | 0.5332 | 0.5332 | 0.00% | 2.76% | -- | -- | 43.76% | 51.35% | 0.34% | 开放申购 | 暂停赎回 | | 2025-12-22 | 0.5265 | 0.5265 | 2.73% | -- | 10.96% | 0.11% | -- | 49.45% | -2.97% | 开放申购 | 暂停赎回 | | 2025-12-19 | 0.5125 | 0.5125 | 0.00% | -0.77% | -- | -0.91% | -- | 45.47% | -9.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5189 | 0.5189 | 0.00% | -- | -- | 0.14% | -- | 47.29% | -7.60% | 开放申购 | 暂停赎回 | | 2025-12-12 | 0.5165 | 0.5165 | 0.23% | 2.44% | -- | -- | 37.92% | 46.61% | -13.21% | 开放申购 | 暂停赎回 | | 2025-12-11 | 0.5153 | 0.5153 | 0.00% | -- | -- | -0.69% | -- | 46.27% | -14.54% | 开放申购 | 暂停赎回 | | 2025-12-09 | 0.5246 | 0.5246 | 0.00% | -- | -- | -- | 42.01% | 48.91% | -13.00% | 开放申购 | 暂停赎回 | | 2025-12-05 | 0.5042 | 0.5042 | 0.00% | 1.08% | -- | -- | 37.20% | 43.12% | -15.33% | 开放申购 | 暂停赎回 | | 2025-12-03 | 0.4958 | 0.4958 | 0.00% | -- | -4.56% | -1.84% | 33.89% | 40.73% | -20.21% | 开放申购 | 暂停赎回 | | 2025-12-01 | 0.5038 | 0.5038 | 1.00% | -- | -3.30% | -- | 37.95% | 43.00% | -17.95% | 开放申购 | 暂停赎回 | | 2025-11-28 | 0.4988 | 0.4988 | 0.14% | 5.12% | -7.37% | -- | 38.79% | 41.58% | -19.31% | 开放申购 | 暂停赎回 | | 2025-11-27 | 0.4981 | 0.4981 | 0.00% | -- | -7.66% | -- | 36.84% | 41.39% | -19.06% | 开放申购 | 暂停赎回 | | 2025-11-21 | 0.4745 | 0.4745 | 0.00% | -- | -- | -- | 26.94% | 34.69% | -24.54% | 开放申购 | 暂停赎回 | | 2025-11-18 | 0.4942 | 0.4942 | 0.00% | -- | 0.80% | 9.07% | 35.14% | 40.28% | -21.22% | 开放申购 | 暂停赎回 | | 2025-11-10 | 0.5124 | 0.5124 | 0.00% | -1.37% | -1.10% | -- | 33.02% | 45.44% | -23.41% | 开放申购 | 暂停赎回 | | 2025-11-06 | 0.5241 | 0.5241 | 0.00% | -2.33% | -- | 24.64% | 38.94% | 48.77% | -25.67% | 开放申购 | 暂停赎回 | | 2025-11-04 | 0.5129 | 0.5129 | -1.27% | -4.75% | -- | -- | 38.81% | 45.59% | -27.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5195 | 0.5195 | -0.29% | -3.69% | -- | 25.73% | 43.51% | 47.46% | -23.08% | -- | -- | | 2025-10-31 | 0.5210 | 0.5210 | -2.91% | -0.89% | -- | -- | 42.27% | 47.89% | -15.56% | 开放申购 | 暂停赎回 | | 2025-10-30 | 0.5366 | 0.5366 | 0.00% | -- | -- | -- | 47.38% | 52.31% | -14.73% | -- | -- | | 2025-10-28 | 0.5385 | 0.5385 | -0.17% | -- | 3.24% | -- | 44.37% | 52.85% | -14.43% | 开放申购 | 暂停赎回 | | 2025-10-27 | 0.5394 | 0.5394 | 2.61% | 8.68% | 3.41% | -- | 44.61% | 53.11% | -17.22% | 开放申购 | 暂停赎回 | | 2025-10-24 | 0.5257 | 0.5257 | 0.00% | 7.22% | -- | 27.72% | 43.36% | 49.22% | -17.55% | 开放申购 | 暂停赎回 | | 2025-10-20 | 0.4963 | 0.4963 | 1.22% | -- | -4.04% | 22.12% | 36.01% | 40.87% | -23.05% | 开放申购 | 暂停赎回 | | 2025-10-17 | 0.4903 | 0.4903 | 0.00% | -5.37% | -5.38% | 20.62% | 41.38% | 39.17% | -26.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5059 | 0.5059 | 2.24% | -- | -1.02% | 26.82% | 42.11% | 43.60% | -25.88% | 开放申购 | 暂停赎回 | | 2025-10-14 | 0.4948 | 0.4948 | 0.00% | -- | -- | 25.55% | 35.64% | 40.45% | -27.50% | -- | -- | | 2025-10-10 | 0.5181 | 0.5181 | -3.84% | -- | 5.28% | 32.68% | 39.61% | 47.06% | -20.73% | 开放申购 | 暂停赎回 | | 2025-10-09 | 0.5388 | 0.5388 | 0.00% | -- | -- | 38.51% | 44.49% | 52.94% | -19.18% | 开放申购 | 暂停赎回 | | 2025-09-26 | 0.5216 | 0.5216 | -2.38% | 0.85% | -- | 37.84% | 63.46% | 48.06% | -27.57% | 开放申购 | 暂停赎回 | | 2025-09-25 | 0.5343 | 0.5343 | 0.00% | 3.27% | 9.35% | 40.57% | -- | 51.66% | -23.65% | -- | -- | | 2025-09-23 | 0.5265 | 0.5265 | 0.11% | 2.13% | 11.36% | -- | 77.33% | 49.45% | -24.76% | 开放申购 | 暂停赎回 | | 2025-09-22 | 0.5259 | 0.5259 | 1.68% | 2.90% | 11.23% | 43.10% | -- | 49.28% | -25.72% | -- | -- | | 2025-09-19 | 0.5172 | 0.5172 | -0.04% | -- | 14.81% | -- | 73.15% | 46.81% | -23.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5174 | 0.5174 | -0.15% | -0.29% | 14.19% | -- | 73.33% | 46.86% | -23.63% | 开放申购 | 暂停赎回 | | 2025-09-17 | 0.5182 | 0.5182 | 0.52% | 5.30% | 16.82% | -- | -- | 47.09% | -23.51% | 开放申购 | 暂停赎回 | | 2025-09-16 | 0.5155 | 0.5155 | 0.86% | -- | 16.21% | 38.13% | -- | 46.32% | -23.91% | -- | -- | | 2025-09-15 | 0.5111 | 0.5111 | 0.00% | 4.35% | 15.22% | 37.73% | -- | 45.08% | -25.16% | -- | -- | | 2025-09-11 | 0.5189 | 0.5189 | 5.45% | 9.82% | -- | -- | 73.89% | 47.29% | -30.20% | 开放申购 | 暂停赎回 | | 2025-09-10 | 0.4921 | 0.4921 | 0.00% | -2.57% | -- | 32.93% | -- | 39.68% | -33.80% | 开放申购 | 暂停赎回 | | 2025-09-08 | 0.4898 | 0.4898 | 0.00% | -- | -- | -- | 65.31% | 39.03% | -34.85% | 开放申购 | 暂停赎回 | | 2025-09-04 | 0.4725 | 0.4725 | -6.45% | -- | -- | -- | 58.03% | 34.12% | -33.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5051 | 0.5051 | 0.00% | -- | 22.24% | -- | 68.37% | 43.37% | -28.40% | -- | -- | | 2025-08-25 | 0.4886 | 0.4886 | 3.34% | 7.83% | -- | -- | 62.98% | 38.69% | -36.09% | -- | -- | | 2025-08-22 | 0.4728 | 0.4728 | 0.00% | 6.58% | 15.12% | 28.13% | -- | 34.20% | -40.93% | -- | -- | | 2025-08-20 | 0.4548 | 0.4548 | 0.95% | -- | 11.91% | 22.99% | 51.65% | 29.09% | -42.05% | -- | -- | | 2025-08-19 | 0.4505 | 0.4505 | -0.57% | -- | 10.85% | -- | 48.97% | 27.87% | -42.60% | -- | -- | | 2025-08-18 | 0.4531 | 0.4531 | 2.14% | -- | 11.49% | 23.26% | -- | 28.61% | -43.85% | -- | -- | | 2025-08-15 | 0.4436 | 0.4436 | 2.35% | -- | 11.21% | -- | 47.38% | 25.92% | -44.12% | -- | -- | | 2025-08-14 | 0.4334 | 0.4334 | 0.00% | 3.68% | 9.97% | 16.60% | 44.76% | 23.02% | -43.74% | -- | -- | | 2025-08-07 | 0.4180 | 0.4180 | -0.59% | -- | 9.37% | -- | 37.95% | 18.65% | -46.29% | 开放申购 | 暂停赎回 | | 2025-08-06 | 0.4205 | 0.4205 | 0.72% | -- | -- | 14.86% | -- | 19.36% | -45.97% | 开放申购 | 暂停赎回 | | 2025-08-05 | 0.4175 | 0.4175 | 0.00% | -- | -- | -- | -- | 18.51% | -46.36% | 开放申购 | 暂停赎回 | | 2025-08-01 | 0.4132 | 0.4132 | 0.00% | -- | -- | -- | -- | 17.29% | -48.10% | 开放申购 | 暂停赎回 | | 2025-07-24 | 0.4116 | 0.4116 | 0.61% | 1.25% | -- | -- | 32.73% | 16.83% | -47.69% | 开放申购 | 暂停赎回 | | 2025-07-23 | 0.4091 | 0.4091 | -0.39% | 2.38% | -- | 13.73% | -- | 16.12% | -48.00% | 开放申购 | 暂停赎回 | | 2025-07-22 | 0.4107 | 0.4107 | 0.00% | 2.96% | 11.76% | -- | -- | 16.58% | -47.80% | 开放申购 | 暂停赎回 | | 2025-07-18 | 0.4064 | 0.4064 | -0.02% | -- | -- | 14.64% | 26.72% | 15.36% | -50.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4065 | 0.4065 | 1.73% | 4.10% | -- | -- | 27.47% | 15.38% | -50.34% | 开放申购 | 暂停赎回 | | 2025-07-16 | 0.3996 | 0.3996 | 0.18% | 2.72% | 7.07% | -- | 24.25% | 13.43% | -51.18% | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.3989 | 0.3989 | 1.22% | 2.60% | 7.49% | 12.21% | -- | 13.23% | -51.27% | 开放申购 | 暂停赎回 | | 2025-07-14 | 0.3941 | 0.3941 | 0.00% | 3.11% | 6.20% | -- | 22.62% | 11.86% | -52.25% | 开放申购 | 暂停赎回 | | 2025-07-10 | 0.3905 | 0.3905 | 0.39% | -- | 5.48% | -- | -- | 10.84% | -53.95% | 开放申购 | 暂停赎回 | | 2025-07-09 | 0.3890 | 0.3890 | 0.05% | -- | 4.37% | 12.59% | 22.67% | 10.42% | -54.13% | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.3888 | 0.3888 | 1.73% | -- | -- | -- | 24.82% | 10.36% | -54.15% | 开放申购 | 暂停赎回 | | 2025-07-07 | 0.3822 | 0.3822 | 0.00% | -0.21% | -- | -- | -- | 8.49% | -55.98% | 开放申购 | 暂停赎回 | | 2025-06-30 | 0.3830 | 0.3830 | 0.00% | -- | -- | 3.51% | 19.58% | 8.71% | -53.95% | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.3784 | 0.3784 | -0.45% | -- | -- | -- | 16.36% | 7.41% | -54.09% | 开放申购 | 暂停赎回 | | 2025-06-25 | 0.3801 | 0.3801 | 0.00% | -- | -- | 3.18% | -- | 7.89% | -53.89% | 开放申购 | 暂停赎回 | | 2025-06-20 | 0.3675 | 0.3675 | 0.00% | -0.97% | -0.62% | -2.34% | -- | 4.31% | -54.07% | 开放申购 | 暂停赎回 | | 2025-06-16 | 0.3732 | 0.3732 | 0.57% | 0.13% | 1.52% | -- | -- | 5.93% | -51.49% | 开放申购 | 暂停赎回 | | 2025-06-13 | 0.3711 | 0.3711 | 0.00% | -- | -- | 0.08% | -- | 5.34% | -52.14% | 开放申购 | 暂停赎回 | | 2025-06-10 | 0.3702 | 0.3702 | -0.67% | -- | 1.62% | -2.09% | 13.28% | 5.08% | -51.95% | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.3727 | 0.3727 | 0.00% | -- | 2.31% | -1.71% | 14.05% | 5.79% | -50.73% | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.3632 | 0.3632 | -0.06% | -1.89% | -- | -2.81% | -- | 3.09% | -47.55% | 开放申购 | 暂停赎回 | | 2025-05-27 | 0.3634 | 0.3634 | 0.00% | -1.73% | 0.86% | -- | 10.42% | 3.15% | -47.52% | 开放申购 | 暂停赎回 | | 2025-05-22 | 0.3690 | 0.3690 | -0.32% | -- | -- | -- | -- | 4.74% | -48.87% | 开放申购 | 暂停赎回 | | 2025-05-21 | 0.3702 | 0.3702 | 0.11% | -0.40% | 3.38% | -- | -- | 5.08% | -48.70% | 开放申购 | 暂停赎回 | | 2025-05-20 | 0.3698 | 0.3698 | 0.00% | -- | 4.32% | -2.09% | -- | 4.97% | -48.76% | 开放申购 | 暂停赎回 | | 2025-05-16 | 0.3676 | 0.3676 | 0.00% | 0.91% | -- | -1.61% | 10.16% | 4.34% | -45.02% | 开放申购 | 暂停赎回 | | 2025-05-14 | 0.3717 | 0.3717 | 0.00% | -- | -- | -0.51% | 9.94% | 5.51% | -45.12% | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.3643 | 0.3643 | 0.00% | -- | 5.44% | -- | 6.55% | 3.41% | -42.28% | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.3661 | 0.3661 | 0.00% | -- | -- | -- | -- | 3.92% | -42.40% | 开放申购 | 暂停赎回 | | 2025-04-25 | 0.3603 | 0.3603 | 0.00% | 1.64% | -2.20% | -0.99% | 10.96% | 2.27% | -38.64% | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.3597 | 0.3597 | 0.00% | -- | -- | -- | 11.29% | 2.10% | -42.70% | 开放申购 | 暂停赎回 | | 2025-04-21 | 0.3581 | 0.3581 | 1.02% | -- | -- | -- | 10.80% | 1.65% | -43.92% | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.3545 | 0.3545 | 0.00% | -- | -- | -- | -- | 0.62% | -48.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3555 | 0.3555 | 0.00% | -- | -- | 0.94% | 8.29% | 0.91% | -46.94% | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.3455 | 0.3455 | 0.00% | -- | -8.89% | -1.23% | 4.98% | -1.93% | -51.81% | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.3678 | 0.3678 | 0.03% | -0.16% | -1.58% | -- | 9.56% | 4.40% | -51.63% | 开放申购 | 暂停赎回 | | 2025-03-31 | 0.3677 | 0.3677 | -0.62% | -0.62% | -1.61% | -- | -- | 4.37% | -51.39% | 开放申购 | 暂停赎回 | | 2025-03-28 | 0.3700 | 0.3700 | -0.38% | -- | -0.99% | -0.43% | 12.05% | 5.02% | -50.83% | 开放申购 | 暂停赎回 | | 2025-03-27 | 0.3714 | 0.3714 | 0.00% | -1.30% | -- | -0.05% | 13.23% | 5.42% | -51.85% | -- | -- | | 2025-03-25 | 0.3684 | 0.3684 | -0.43% | -- | -3.46% | -0.51% | 10.66% | 4.57% | -52.24% | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.3700 | 0.3700 | 0.00% | -- | -- | -0.24% | -- | 5.02% | -53.32% | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.3763 | 0.3763 | -0.50% | 1.48% | -0.37% | -- | -- | 6.81% | -53.06% | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.3782 | 0.3782 | 0.00% | 0.85% | 0.05% | -- | -- | 7.35% | -52.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3708 | 0.3708 | -1.12% | -- | 0.05% | -- | -- | 5.25% | -53.05% | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.3750 | 0.3750 | 0.00% | -0.19% | -- | 0.13% | 10.68% | 6.44% | -52.51% | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.3781 | 0.3781 | -0.29% | -- | -- | 1.61% | 15.66% | 7.32% | -52.41% | 开放申购 | 暂停赎回 | | 2025-03-07 | 0.3792 | 0.3792 | 0.00% | 1.47% | -- | 1.94% | 16.71% | 7.64% | -51.11% | 开放申购 | 暂停赎回 | | 2025-03-05 | 0.3757 | 0.3757 | 0.48% | -- | 5.03% | 2.23% | -- | 6.64% | -53.18% | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.3739 | 0.3739 | 0.00% | -2.02% | -- | 2.07% | 13.79% | 6.13% | -53.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3737 | 0.3737 | 0.00% | -- | -- | 3.98% | 18.18% | 6.07% | -56.56% | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.3816 | 0.3816 | 0.00% | -- | 4.86% | 6.18% | -- | 8.32% | -54.88% | 开放申购 | 暂停赎回 | | 2025-02-20 | 0.3777 | 0.3777 | -0.08% | 1.92% | 5.24% | 1.15% | 20.98% | 7.21% | -52.64% | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.3780 | 0.3780 | 0.00% | -- | -- | 1.69% | 20.81% | 7.29% | -52.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3736 | 0.3736 | 0.81% | -- | 4.88% | -2.22% | -- | 6.05% | -49.81% | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.3706 | 0.3706 | 0.00% | -- | 7.67% | -5.36% | -- | 5.19% | -49.87% | 开放申购 | 暂停赎回 |
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