|
| 银华和谐主题(180018)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 | | 2025-12-12 | 3.5960 | 3.6760 | 0.00% | 1.44% | -- | -- | 14.30% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6130 | 3.6930 | 0.25% | -- | -- | 5.15% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6040 | 3.6840 | 0.00% | 2.50% | -- | -- | 17.32% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5450 | 3.6250 | 0.00% | -- | 2.13% | -- | 14.58% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5160 | 3.5960 | -0.34% | 2.06% | 1.06% | -- | 13.31% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5280 | 3.6080 | 0.00% | 3.40% | 1.41% | -- | 16.28% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.4450 | 3.5250 | 0.97% | 0.06% | -- | 1.71% | 16.31% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4120 | 3.4920 | 0.00% | -1.07% | -- | -- | 13.24% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4390 | 3.5190 | 0.00% | -2.30% | 1.78% | -- | 9.80% | -- | -3.91% | -- | -- | | 2025-11-18 | 3.4430 | 3.5230 | -0.17% | -2.13% | -- | -- | 12.81% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4490 | 3.5290 | -0.49% | -- | -- | -- | 10.37% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4660 | 3.5460 | -1.53% | -- | -- | -- | 7.84% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5200 | 3.6000 | 0.00% | -- | -- | -- | 6.70% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5180 | 3.5980 | 0.00% | -- | 1.15% | -- | 7.58% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4710 | 3.5510 | 0.00% | -1.28% | -- | 12.99% | 7.56% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4790 | 3.5590 | -0.43% | -- | -- | -- | 10.27% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4940 | 3.5740 | -0.63% | -- | -- | -- | 10.39% | -- | 2.34% | -- | -- | | 2025-10-29 | 3.5160 | 3.5960 | 0.00% | -- | -- | 14.01% | 10.71% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5180 | 3.5980 | 0.00% | 4.11% | 0.09% | 15.65% | 8.45% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4430 | 3.5230 | 1.89% | -- | -- | -- | 6.89% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3790 | 3.4590 | 0.00% | -- | -- | -- | 6.19% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4210 | 3.5010 | -0.47% | -- | -- | -- | 13.35% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4370 | 3.5170 | 0.00% | -- | -- | 16.08% | 11.92% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4780 | 3.5580 | 0.00% | -- | 1.22% | 17.62% | 10.83% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5150 | 3.5950 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5280 | 3.6080 | 0.00% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.5020 | 3.5820 | 1.92% | -- | -- | 19.48% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4360 | 3.5160 | 0.00% | -1.04% | 12.58% | -- | 36.73% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4560 | 3.5360 | 0.00% | -- | 13.24% | 18.68% | 38.85% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4720 | 3.5520 | 0.00% | -- | 14.21% | -- | 36.53% | -- | -8.58% | -- | -- | | 2025-08-25 | 3.3870 | 3.4670 | 0.00% | -- | 11.34% | -- | 30.67% | -- | -12.25% | -- | -- | | 2025-08-21 | 3.2540 | 3.3340 | 0.00% | -- | -- | 11.21% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0520 | 3.1320 | 0.00% | 0.39% | 3.00% | 3.99% | 16.67% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0790 | 3.1590 | 0.23% | -- | 4.30% | 5.92% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0720 | 3.1520 | 0.62% | -0.39% | 4.07% | -- | 18.47% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0530 | 3.1330 | 0.43% | 0.00% | 3.42% | -- | 15.21% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0400 | 3.1200 | 0.00% | -0.07% | 3.30% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0840 | 3.1640 | 1.02% | 1.58% | -- | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0530 | 3.1330 | 0.36% | -- | -- | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0420 | 3.1220 | 0.00% | -- | -- | 5.55% | 14.49% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0360 | 3.1160 | 0.00% | 2.53% | 6.12% | -- | 8.51% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9610 | 3.0410 | 0.48% | -0.07% | -- | 2.74% | 4.67% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9470 | 3.0270 | -0.34% | 0.61% | -- | 1.90% | 4.02% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9570 | 3.0370 | 0.00% | 0.17% | 0.89% | -- | 3.28% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9570 | 3.0370 | 0.00% | 0.17% | -- | -- | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9630 | 3.0430 | 1.16% | 0.68% | 1.75% | 5.00% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9290 | 3.0090 | -0.78% | -0.54% | 0.58% | 4.42% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9520 | 3.0320 | 0.00% | -- | -- | -1.34% | 5.24% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9520 | 3.0320 | 0.00% | -- | -- | -1.34% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9430 | 3.0230 | -0.07% | -- | -- | -2.65% | 4.10% | -- | -28.55% | -- | -- | | 2025-06-30 | 2.9450 | 3.0250 | 0.00% | 3.04% | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8580 | 2.9380 | -0.10% | -- | -- | -6.60% | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8610 | 2.9410 | -0.45% | -- | -2.09% | -7.41% | -0.83% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8740 | 2.9540 | 0.00% | -1.94% | -- | -- | -1.14% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9310 | 3.0110 | 0.00% | -- | -- | -3.84% | 3.13% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9310 | 3.0110 | 0.00% | -- | -- | -3.84% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9330 | 3.0130 | 0.72% | -- | -- | -2.40% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9120 | 2.9920 | 0.00% | -- | 0.17% | -- | 0.83% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8780 | 2.9580 | 0.07% | -1.64% | -- | -2.61% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8760 | 2.9560 | -0.55% | -1.57% | -0.21% | -6.74% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8920 | 2.9720 | 0.00% | -- | 0.35% | -8.07% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9200 | 3.0000 | -0.21% | -- | -- | -- | -1.58% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9260 | 3.0060 | 0.14% | -- | 1.04% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9220 | 3.0020 | 0.00% | -- | 1.56% | -- | -2.70% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9350 | 3.0150 | 0.00% | -- | 4.00% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9070 | 2.9870 | 0.00% | -- | -2.84% | -3.49% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8820 | 2.9620 | 0.07% | 0.17% | -- | -11.81% | -0.79% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8800 | 2.9600 | 0.00% | -- | -6.68% | -11.87% | -1.97% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8960 | 2.9760 | 0.66% | 0.14% | -5.36% | -9.81% | 0.35% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8770 | 2.9570 | 0.00% | -- | -- | -- | -1.57% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8750 | 2.9550 | -0.24% | 0.77% | -7.97% | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8820 | 2.9620 | -0.35% | 2.13% | -7.75% | -4.41% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8920 | 2.9720 | 0.00% | 3.10% | -7.43% | -5.58% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8530 | 2.9330 | 1.10% | -5.90% | -5.06% | -7.67% | -1.93% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8220 | 2.9020 | 0.61% | -6.65% | -6.09% | -8.61% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8050 | 2.8850 | -6.25% | -7.06% | -6.66% | -9.63% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9920 | 3.0720 | -1.32% | -- | 2.08% | -0.17% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0320 | 3.1120 | 0.30% | -0.82% | 2.61% | -- | 1.88% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0230 | 3.1030 | 0.17% | -- | 2.30% | -- | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0180 | 3.0980 | 0.00% | -2.20% | 2.13% | -- | 3.04% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0570 | 3.1370 | 0.00% | -- | -2.83% | -6.05% | 3.07% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0860 | 3.1660 | 0.85% | -2.06% | -2.74% | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0600 | 3.1400 | -0.97% | -2.05% | -- | -- | -0.36% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0900 | 3.1700 | 0.00% | 1.85% | -- | -- | 1.08% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1510 | 3.2310 | 0.86% | -- | -1.10% | -- | 5.28% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1240 | 3.2040 | 2.97% | 3.96% | -- | 0.51% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0340 | 3.1140 | -0.46% | -- | -- | -2.38% | 2.50% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0480 | 3.1280 | 0.00% | -- | -- | -3.12% | 3.32% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0480 | 3.1280 | 0.00% | 3.60% | -- | -1.61% | 4.06% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0050 | 3.0850 | 0.00% | 1.69% | -- | -3.31% | 4.52% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9420 | 3.0220 | 0.38% | -- | -6.31% | -3.48% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9310 | 3.0110 | -0.81% | -7.63% | -6.66% | -4.87% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9550 | 3.0350 | -4.18% | -- | -5.89% | -0.71% | 4.79% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0840 | 3.1640 | -1.97% | -- | -1.78% | 1.95% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1460 | 3.2260 | 0.00% | -- | -3.73% | 5.78% | 11.76% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1730 | 3.2530 | 0.00% | -0.41% | -2.91% | 5.31% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1860 | 3.2660 | 0.00% | -- | -- | 1.95% | 17.39% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0120 | 3.0920 | 0.00% | -4.08% | -- | -6.17% | 13.15% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1400 | 3.2200 | -3.92% | -- | -- | -3.21% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2680 | 3.3480 | 0.00% | -- | -- | 2.00% | 22.86% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2110 | 3.2910 | 0.00% | 4.83% | -- | -0.31% | 20.53% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0150 | 3.0950 | -1.57% | -2.36% | -2.99% | -1.82% | 14.51% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0630 | 3.1430 | 2.44% | -1.32% | -1.45% | -2.27% | 16.20% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9900 | 3.0700 | 0.00% | -- | -3.80% | -2.70% | 13.43% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0900 | 3.1700 | 0.06% | -- | 0.59% | -2.55% | 16.69% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0880 | 3.1680 | -0.52% | -- | -0.64% | -9.15% | 16.66% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1040 | 3.1840 | 0.00% | -- | -0.13% | -0.54% | 15.78% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9970 | 3.0770 | 0.00% | -- | -2.73% | -3.97% | 8.90% | -- | -37.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1690 | 3.2490 | 0.00% | -- | 4.45% | 1.54% | 13.62% | 14.78% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2540 | 3.3340 | 0.00% | 3.86% | 9.41% | -- | 19.99% | 17.86% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1330 | 3.2130 | 0.00% | -0.41% | 1.13% | 25.42% | 9.47% | 13.47% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1080 | 3.1880 | -1.21% | 0.00% | -5.79% | -- | 7.06% | 12.57% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1460 | 3.2260 | 1.55% | 1.68% | -2.66% | -- | 6.64% | 13.94% | -35.05% | 开放申购 | 开放赎回 |
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