|
| 银华汇盈一年持有A(008833)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 | | 2025-10-29 | 1.1698 | 1.1698 | 0.21% | -- | 0.77% | 2.99% | 7.31% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1674 | 1.1674 | -0.10% | -- | 0.87% | 2.76% | 6.92% | -- | 9.64% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1686 | 1.1686 | 0.00% | -- | 0.98% | -- | 7.07% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1644 | 1.1644 | 0.00% | 0.09% | 0.68% | -- | 6.58% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1610 | 1.1610 | -0.20% | -0.07% | 0.23% | 2.31% | 6.40% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1633 | 1.1633 | 0.03% | -- | 0.73% | 2.57% | 6.46% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1629 | 1.1629 | 0.00% | 0.04% | -- | 2.55% | 6.46% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1618 | 1.1618 | 0.00% | -0.05% | 1.08% | 2.43% | 6.37% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1624 | 1.1624 | 0.13% | 0.51% | -- | -- | 6.12% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1609 | 1.1609 | 0.31% | 0.29% | -- | -- | 6.49% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1573 | 1.1573 | 0.00% | 0.04% | -- | 2.30% | 5.95% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1589 | 1.1589 | 0.21% | 0.05% | -- | -- | 6.58% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1565 | 1.1565 | -0.10% | 0.14% | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1576 | 1.1576 | 0.07% | -- | -- | -- | -- | -- | 7.24% | -- | -- | | 2025-09-19 | 1.1568 | 1.1568 | -0.01% | -- | 1.65% | 2.70% | 6.73% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1569 | 1.1569 | -0.12% | 0.36% | 1.57% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1583 | 1.1583 | 0.29% | 0.77% | 1.72% | 2.77% | 7.13% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1549 | 1.1549 | 0.00% | -- | 1.42% | -- | 6.82% | -- | 7.10% | -- | -- | | 2025-09-11 | 1.1527 | 1.1527 | 0.29% | -- | -- | -- | 6.71% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1494 | 1.1494 | 0.00% | 0.02% | 1.13% | 2.11% | 6.42% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1516 | 1.1516 | 0.09% | -- | 1.32% | -- | 6.60% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1506 | 1.1506 | 0.00% | -- | 1.29% | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 6.30% | -- | -- | -- | -- | | 2025-08-20 | 1.1409 | 1.1409 | 0.25% | 0.25% | -- | -- | 5.42% | -- | -- | -- | -- | | 2025-08-19 | 1.1380 | 1.1380 | -0.09% | -- | -- | 1.16% | 5.06% | -- | -- | -- | -- | | 2025-08-18 | 1.1390 | 1.1390 | 0.03% | -- | -- | -- | 5.29% | -- | -- | -- | -- | | 2025-08-15 | 1.1387 | 1.1387 | 0.00% | 0.18% | 0.41% | -- | 5.35% | -- | -- | -- | -- | | 2025-08-13 | 1.1380 | 1.1380 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1366 | 1.1366 | -0.06% | -- | 0.23% | 1.13% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1373 | 1.1373 | 0.07% | -- | -- | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1365 | 1.1365 | 0.04% | -- | 0.22% | 1.27% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1360 | 1.1360 | 0.00% | 0.02% | 0.18% | 1.44% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1358 | 1.1358 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1360 | 1.1360 | 0.00% | -- | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1348 | 1.1348 | 0.05% | 0.05% | 0.68% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1342 | 1.1342 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1340 | 1.1340 | 0.00% | 0.00% | 0.65% | 1.71% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1342 | 1.1342 | 0.00% | 0.08% | 0.76% | 2.15% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1340 | 1.1340 | 0.00% | 0.22% | -- | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1340 | 1.1340 | 0.06% | -- | -- | 1.53% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1333 | 1.1333 | 0.14% | 0.18% | -- | 1.47% | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1317 | 1.1317 | 0.02% | 0.01% | -- | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1315 | 1.1315 | 0.00% | -- | -- | 1.27% | 4.75% | -- | -- | -- | -- | | 2025-06-26 | 1.1313 | 1.1313 | -0.03% | 0.44% | -- | 1.19% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1264 | 1.1264 | 0.00% | -0.09% | 0.12% | -- | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1271 | 1.1271 | 0.00% | 0.12% | -- | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1267 | 1.1267 | -0.06% | -- | -- | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1274 | 1.1274 | 0.00% | -- | -- | 1.50% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1257 | 1.1257 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1265 | 1.1265 | 0.00% | -- | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1242 | 1.1242 | 0.01% | -0.23% | -- | 1.12% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1241 | 1.1241 | 0.04% | -0.28% | 0.50% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1236 | 1.1236 | 0.00% | -- | 0.48% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1268 | 1.1268 | -0.04% | -- | -- | -- | 3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1273 | 1.1273 | 0.00% | -- | 1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1250 | 1.1250 | 0.00% | -- | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1239 | 1.1239 | 0.00% | 0.36% | 1.44% | -- | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1222 | 1.1222 | 0.21% | -- | 0.47% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1199 | 1.1199 | 0.00% | -- | 0.11% | -- | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1185 | 1.1185 | 0.03% | 0.28% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1182 | 1.1182 | 0.00% | 0.31% | -- | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1154 | 1.1154 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1147 | 1.1147 | 0.00% | -- | -0.16% | -- | 2.66% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1149 | 1.1149 | 0.00% | 0.63% | -0.04% | 0.78% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1103 | 1.1103 | 0.20% | -0.59% | -- | -- | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1081 | 1.1081 | 0.02% | -0.87% | -0.38% | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1079 | 1.1079 | 0.23% | -0.84% | -0.40% | -- | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1054 | 1.1054 | -1.03% | -- | -0.62% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1169 | 1.1169 | -0.08% | -0.19% | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1178 | 1.1178 | 0.04% | -0.02% | 0.55% | -- | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1173 | 1.1173 | 0.00% | -- | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1187 | 1.1187 | -0.03% | -- | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1190 | 1.1190 | 0.09% | -- | 0.43% | -- | 4.05% | -- | -- | -- | -- | | 2025-03-26 | 1.1180 | 1.1180 | 0.00% | -- | 0.44% | 0.71% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1177 | 1.1177 | 0.00% | 0.29% | 0.55% | -- | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1165 | 1.1165 | 0.18% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1145 | 1.1145 | -0.07% | -- | -- | -- | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1153 | 1.1153 | 0.46% | 0.27% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1102 | 1.1102 | -0.05% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1107 | 1.1107 | 0.00% | -- | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1123 | 1.1123 | -0.20% | 0.05% | -- | 0.89% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1145 | 1.1145 | 0.00% | 0.03% | 0.42% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1117 | 1.1117 | -0.22% | -- | -- | 1.66% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1142 | 1.1142 | 0.10% | -- | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1131 | 1.1131 | 0.00% | -- | 0.46% | 2.05% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1116 | 1.1116 | 0.00% | -- | 0.32% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1129 | 1.1129 | 0.00% | -- | 0.59% | 1.74% | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1116 | 1.1116 | 0.00% | -- | -- | 1.31% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1098 | 1.1098 | 0.00% | -- | -- | 1.44% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1080 | 1.1080 | 0.00% | -- | -- | 1.55% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1060 | 1.1060 | 0.00% | -0.03% | -0.15% | 1.19% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1070 | 1.1070 | 0.00% | 0.52% | -0.06% | 1.24% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1064 | 1.1064 | 0.01% | -- | -- | 1.25% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1063 | 1.1063 | -0.01% | -- | -- | 1.28% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1064 | 1.1064 | 0.46% | 0.00% | -- | 1.04% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1013 | 1.1013 | 0.00% | -- | -- | 0.95% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1064 | 1.1064 | 0.00% | -- | 0.35% | 1.00% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1058 | 1.1058 | 0.00% | -- | 0.57% | 0.95% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1122 | 1.1122 | 0.00% | 0.42% | 1.50% | 1.53% | 4.09% | 4.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1101 | 1.1101 | 0.00% | 0.32% | 1.78% | 1.63% | 4.41% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1076 | 1.1076 | -0.01% | -- | 1.61% | -- | 4.15% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1077 | 1.1077 | 0.10% | -- | 1.29% | -- | 4.15% | 3.78% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1066 | 1.1066 | 0.00% | -- | 1.26% | 2.09% | 3.86% | 3.67% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1064 | 1.1064 | 0.28% | 0.63% | 0.94% | 2.43% | 3.96% | 3.65% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1033 | 1.1033 | 0.07% | 0.41% | 0.66% | 2.20% | 3.66% | 3.36% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1025 | 1.1025 | 0.18% | 0.61% | 0.78% | 2.05% | 3.66% | 3.29% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1005 | 1.1005 | 0.07% | 0.64% | 0.48% | 1.79% | 3.48% | 3.10% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0997 | 1.0997 | 0.02% | 0.58% | 0.63% | 1.78% | 3.16% | 3.03% | 1.24% | -- | -- | | 2024-12-03 | 1.0995 | 1.0995 | 0.06% | 0.81% | 0.76% | 1.70% | 3.08% | 3.01% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0988 | 1.0988 | 0.27% | 0.77% | 0.70% | -- | 3.02% | 2.94% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0958 | 1.0958 | 0.21% | 0.52% | 0.52% | 1.47% | 2.85% | 2.66% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0935 | 1.0935 | 0.01% | -0.06% | 0.16% | -- | 2.53% | 2.45% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0934 | 1.0934 | 0.25% | -0.02% | 0.18% | -- | 2.55% | 2.44% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0907 | 1.0907 | 0.03% | -0.19% | -0.06% | 0.79% | 2.23% | 2.18% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0904 | 1.0904 | 0.03% | -0.05% | -0.09% | 0.76% | 2.20% | 2.15% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0901 | 1.0901 | -0.37% | -0.16% | -0.27% | -- | 2.07% | 2.13% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0942 | 1.0942 | 0.05% | 0.03% | 0.09% | 1.19% | 2.28% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0936 | 1.0936 | 0.07% | -0.27% | 0.02% | 1.05% | 2.16% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0928 | 1.0928 | 0.17% | -0.31% | -0.05% | 0.89% | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0909 | 1.0909 | -0.09% | -0.57% | -0.23% | 0.84% | 1.94% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0919 | 1.0919 | -0.18% | -0.38% | -0.04% | 1.02% | 2.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0939 | 1.0939 | -0.25% | -0.33% | -0.10% | 1.17% | 2.26% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0966 | 1.0966 | 0.04% | 0.24% | 0.52% | -- | 2.53% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0962 | 1.0962 | -0.09% | 0.09% | 0.49% | 1.62% | 2.54% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0972 | 1.0972 | 0.10% | 0.40% | 0.58% | -- | 2.64% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0961 | 1.0961 | -0.13% | 0.45% | -0.04% | 1.23% | 2.47% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.0975 | 0.32% | 0.72% | 0.19% | 1.17% | 2.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0940 | 1.0940 | -0.11% | 0.43% | -0.13% | 0.94% | 2.26% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0952 | 1.0952 | 0.22% | 0.47% | -0.02% | 0.99% | 2.56% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0928 | 1.0928 | 0.15% | 0.09% | -0.24% | 0.75% | 2.33% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0912 | 1.0912 | 0.14% | -0.02% | -0.38% | -- | 2.31% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0897 | 1.0897 | 0.04% | -0.13% | -0.52% | -- | 2.12% | 2.09% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0893 | 1.0893 | -0.07% | -0.29% | -0.56% | 0.68% | 2.09% | 2.05% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0901 | 1.0901 | -0.16% | -0.27% | 0.00% | -- | 2.26% | 2.13% | 1.21% | -- | -- |
|