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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 | | 2026-11-09 | 0.4567 | 0.4567 | 0.71% | -2.04% | -21.54% | -30.88% | -- | -- | 27.04% | 开放申购 | 暂停赎回 | | 2026-11-06 | 0.4535 | 0.4535 | 0.00% | -1.58% | -24.81% | -29.85% | -13.47% | -- | 25.21% | 开放申购 | 暂停赎回 | | 2026-11-04 | 0.4731 | 0.4731 | 0.00% | -- | -21.56% | -- | -7.76% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4662 | 0.4662 | 1.17% | -7.04% | -22.70% | -- | -10.52% | -- | 32.97% | 开放申购 | 暂停赎回 | | 2026-10-30 | 0.4608 | 0.4608 | -4.22% | -- | -23.59% | -21.38% | -14.13% | -- | 28.04% | 开放申购 | 暂停赎回 | | 2026-10-29 | 0.4811 | 0.4811 | 0.00% | -- | -21.12% | -21.45% | -- | -- | 35.75% | 开放申购 | 暂停赎回 | | 2026-10-27 | 0.4869 | 0.4869 | -2.91% | -7.40% | -23.14% | -- | -9.73% | -- | 37.39% | 开放申购 | 暂停赎回 | | 2026-10-26 | 0.5015 | 0.5015 | 0.00% | -5.04% | -20.84% | -- | -4.60% | -- | 43.70% | 开放申购 | 暂停赎回 | | 2026-10-21 | 0.5253 | 0.5253 | -0.10% | -- | -- | -21.33% | -- | -- | 50.43% | 开放申购 | 暂停赎回 | | 2026-10-20 | 0.5258 | 0.5258 | -0.44% | -7.40% | -18.11% | -- | 5.94% | -- | 50.57% | 开放申购 | 暂停赎回 | | 2026-10-19 | 0.5281 | 0.5281 | -1.01% | -- | -17.75% | -- | 7.71% | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5335 | 0.5335 | -0.41% | -8.35% | -15.85% | -- | -- | -- | 48.48% | 开放申购 | 暂停赎回 | | 2026-10-15 | 0.5357 | 0.5357 | 0.00% | -9.00% | -- | -- | 5.89% | -- | 46.85% | 开放申购 | 暂停赎回 | | 2026-10-13 | 0.5678 | 0.5678 | 0.00% | -5.85% | -- | -- | -- | -- | 55.65% | 开放申购 | 暂停赎回 | | 2026-10-09 | 0.5821 | 0.5821 | -1.12% | -3.48% | -8.36% | -- | 8.04% | -- | 57.15% | 开放申购 | 暂停赎回 | | 2026-10-08 | 0.5887 | 0.5887 | -2.39% | -2.39% | -- | -- | -- | -- | 58.04% | 开放申购 | 暂停赎回 | | 2026-09-30 | 0.6031 | 0.6031 | -1.11% | -7.24% | -5.32% | -- | -- | -- | 61.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6099 | 0.6099 | 0.00% | -- | -4.25% | -- | -- | -- | 63.73% | 开放申购 | 暂停赎回 | | 2026-09-24 | 0.6335 | 0.6335 | -2.57% | 0.73% | -- | -- | -- | -- | 74.90% | 开放申购 | 暂停赎回 | | 2026-09-23 | 0.6502 | 0.6502 | 0.00% | 2.56% | -- | -- | 23.49% | -- | 79.51% | 开放申购 | 暂停赎回 | | 2026-09-18 | 0.6421 | 0.6421 | 2.10% | -- | -- | -- | 24.10% | -- | 80.72% | -- | -- | | 2026-09-17 | 0.6289 | 0.6289 | -0.80% | -0.41% | -7.57% | -- | 21.36% | -- | 75.87% | 开放申购 | 暂停赎回 | | 2026-09-16 | 0.6340 | 0.6340 | 0.00% | -0.19% | -- | -- | 22.99% | -- | 77.29% | 开放申购 | 暂停赎回 | | 2026-09-14 | 0.6219 | 0.6219 | 0.00% | -- | -- | -- | -- | -- | 72.18% | 开放申购 | 暂停赎回 | | 2026-09-10 | 0.6315 | 0.6315 | -0.58% | -- | -- | -- | 28.33% | -- | 70.03% | 开放申购 | 暂停赎回 | | 2026-09-09 | 0.6352 | 0.6352 | 0.00% | -- | -3.86% | -- | -- | -- | 71.03% | 开放申购 | 暂停赎回 | | 2026-09-01 | 0.6370 | 0.6370 | -1.59% | 2.76% | -- | -5.08% | -- | -- | 58.42% | 开放申购 | 暂停赎回 | | 2026-08-31 | 0.6473 | 0.6473 | 1.62% | -- | -- | -- | -- | -- | 59.32% | 开放申购 | 暂停赎回 | | 2026-08-28 | 0.6370 | 0.6370 | 0.00% | -- | 4.82% | -- | -- | -- | 65.28% | 开放申购 | 暂停赎回 | | 2026-08-25 | 0.6199 | 0.6199 | 0.00% | -- | -- | -9.37% | 26.87% | -- | 63.65% | -- | -- | | 2026-08-20 | 0.6304 | 0.6304 | 0.27% | -- | -- | -3.33% | 38.61% | -- | 59.51% | 开放申购 | 暂停赎回 | | 2026-08-19 | 0.6287 | 0.6287 | 0.00% | -- | -- | -- | 39.56% | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6804 | 0.6804 | 0.00% | -- | -- | -- | 53.38% | -- | 64.95% | 开放申购 | 暂停赎回 | | 2026-08-07 | 0.6607 | 0.6607 | 2.20% | -- | -- | 4.74% | 58.06% | -- | 49.75% | 开放申购 | 暂停赎回 | | 2026-08-06 | 0.6465 | 0.6465 | 0.58% | 10.31% | -- | -- | 53.75% | -- | 48.89% | 开放申购 | 暂停赎回 | | 2026-08-05 | 0.6428 | 0.6428 | 0.00% | 4.95% | -- | 6.02% | 53.96% | -- | 48.04% | 开放申购 | 暂停赎回 | | 2026-08-03 | 0.5933 | 0.5933 | 0.00% | -- | -- | -2.14% | 43.59% | -- | 40.66% | 开放申购 | 暂停赎回 | | 2026-07-30 | 0.5861 | 0.5861 | -4.31% | -- | -- | -3.33% | -- | -- | 40.75% | 开放申购 | 暂停赎回 | | 2026-07-29 | 0.6125 | 0.6125 | 0.79% | -- | -- | -- | -- | -- | 47.09% | 开放申购 | 暂停赎回 | | 2026-07-28 | 0.6077 | 0.6077 | 0.00% | -8.99% | -17.97% | 2.36% | -- | -- | 45.94% | 开放申购 | 暂停赎回 | | 2026-07-21 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -- | -- | 54.52% | 开放申购 | 暂停赎回 | | 2026-06-26 | 0.7408 | 0.7408 | 0.00% | -- | 6.47% | 41.70% | 95.77% | -- | 46.72% | -- | -- | | 2026-06-03 | 0.7065 | 0.7065 | 0.00% | 2.33% | 16.53% | -- | -- | -- | 34.37% | 开放申购 | 暂停赎回 | | 2026-06-01 | 0.6711 | 0.6711 | 0.00% | -1.89% | 10.69% | 21.09% | -- | -- | 27.46% | -- | -- | | 2026-05-27 | 0.6904 | 0.6904 | -0.78% | 5.87% | 15.43% | 24.58% | 89.98% | -- | 42.82% | 开放申购 | 暂停赎回 | | 2026-05-26 | 0.6958 | 0.6958 | 1.73% | -- | -- | -- | -- | -- | 43.94% | 开放申购 | 暂停赎回 | | 2026-05-25 | 0.6840 | 0.6840 | 3.18% | -- | -- | -- | -- | -- | 44.12% | 开放申购 | 暂停赎回 | | 2026-05-22 | 0.6629 | 0.6629 | 0.00% | -- | 9.81% | -- | 79.65% | -- | 37.22% | 开放申购 | 暂停赎回 | | 2026-05-20 | 0.6521 | 0.6521 | 0.00% | -3.12% | 9.91% | -- | 76.34% | -- | 33.00% | 开放申购 | 暂停赎回 | | 2026-05-13 | 0.6731 | 0.6731 | 0.00% | -- | -- | -- | -- | -- | 35.76% | 开放申购 | 暂停赎回 | | 2026-05-11 | 0.6435 | 0.6435 | 0.00% | 6.14% | -- | -- | 76.64% | -- | 26.10% | 开放申购 | 暂停赎回 | | 2026-05-07 | 0.6308 | 0.6308 | 0.00% | 4.04% | 22.06% | -- | -- | -- | 21.40% | 开放申购 | 暂停赎回 | | 2026-04-30 | 0.6063 | 0.6063 | 0.00% | -- | 16.42% | 10.16% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5937 | 0.5937 | -0.74% | -- | -- | -- | -- | -- | 13.80% | -- | -- | | 2026-04-27 | 0.5981 | 0.5981 | 0.00% | 0.81% | -- | 7.61% | 66.00% | -- | 19.33% | 开放申购 | 暂停赎回 | | 2026-04-22 | 0.6037 | 0.6037 | 0.00% | -- | -- | 7.06% | -- | -- | 15.10% | 开放申购 | 暂停赎回 | | 2026-04-20 | 0.5933 | 0.5933 | 0.00% | -- | -- | -- | 67.36% | -- | 6.98% | 开放申购 | 暂停赎回 | | 2026-04-09 | 0.5436 | 0.5436 | 0.00% | -- | -- | -- | 57.34% | -- | -5.43% | 开放申购 | 暂停赎回 | | 2026-04-07 | 0.5168 | 0.5168 | 0.74% | 1.55% | -4.86% | -- | -- | -- | -10.09% | 开放申购 | 暂停赎回 | | 2026-04-03 | 0.5130 | 0.5130 | 0.00% | -- | -- | -2.90% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5243 | 0.5243 | 3.03% | -1.54% | -5.40% | -0.76% | 42.55% | -- | -5.34% | -- | -- | | 2026-03-31 | 0.5089 | 0.5089 | -2.28% | -- | -8.17% | -3.67% | 38.40% | -- | -8.12% | 开放申购 | 暂停赎回 | | 2026-03-30 | 0.5208 | 0.5208 | 0.00% | -- | -6.03% | -- | 40.76% | -- | -2.23% | -- | -- | | 2026-03-26 | 0.5228 | 0.5228 | -1.82% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 暂停赎回 | | 2026-03-25 | 0.5325 | 0.5325 | 0.00% | -1.59% | -- | -- | 44.54% | -- | -0.93% | 开放申购 | 暂停赎回 | | 2026-03-18 | 0.5411 | 0.5411 | 2.56% | -1.04% | -- | -- | -- | -- | 0.84% | -- | -- | | 2026-03-17 | 0.5276 | 0.5276 | 0.00% | -4.00% | -- | 1.68% | -- | -- | -1.68% | 开放申购 | 暂停赎回 | | 2026-03-11 | 0.5468 | 0.5468 | -0.51% | -- | -- | 6.11% | -- | -- | 1.50% | 开放申购 | 暂停赎回 | | 2026-03-10 | 0.5496 | 0.5496 | 0.00% | -- | -- | -- | 45.36% | -- | 2.02% | 开放申购 | 暂停赎回 | | 2026-03-06 | 0.5432 | 0.5432 | 0.22% | -1.98% | -- | 7.74% | -- | -- | -0.64% | 开放申购 | 暂停赎回 | | 2026-03-05 | 0.5420 | 0.5420 | 0.00% | -- | -- | 7.50% | 44.26% | -- | 0.63% | 开放申购 | 暂停赎回 | | 2026-03-02 | 0.5528 | 0.5528 | -0.25% | -- | -- | -- | 47.93% | -- | 2.66% | 开放申购 | 暂停赎回 | | 2026-02-27 | 0.5542 | 0.5542 | 0.00% | -- | -0.29% | 11.26% | -- | -- | 2.48% | 开放申购 | 暂停赎回 | | 2026-02-24 | 0.5484 | 0.5484 | 0.00% | -- | -- | -- | -- | -- | 1.12% | 开放申购 | 暂停赎回 | | 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 |
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