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| 银华港股通精选A(009017)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 | | 2025-12-15 | 1.0965 | 1.0965 | -1.46% | -- | -4.58% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1128 | 1.1128 | 1.23% | -- | -4.20% | -4.64% | 27.08% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0993 | 1.0993 | 0.00% | -- | -4.95% | -5.51% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1023 | 1.1023 | 0.00% | -- | -3.93% | -- | 28.92% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1172 | 1.1172 | 0.14% | -- | -- | -- | 32.79% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1156 | 1.1156 | 0.00% | 3.19% | -- | -- | 32.67% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0811 | 1.0811 | -3.01% | -5.92% | -- | -5.10% | 26.44% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1146 | 1.1146 | 0.00% | -- | -1.83% | -1.78% | 29.42% | -- | 21.56% | -- | -- | | 2025-11-17 | 1.1395 | 1.1395 | -0.84% | -- | -- | -0.49% | 33.93% | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1491 | 1.1491 | 0.00% | 0.19% | -- | -- | 34.90% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1616 | 1.1616 | 0.44% | 2.24% | -1.15% | -- | 34.46% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1565 | 1.1565 | 0.00% | 1.98% | -1.58% | -- | 30.77% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1469 | 1.1469 | 0.00% | -- | -3.92% | 3.22% | 25.88% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1361 | 1.1361 | 0.19% | -- | -4.83% | 3.35% | 26.37% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1340 | 1.1340 | -1.17% | -- | -5.00% | 4.53% | 28.38% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1474 | 1.1474 | 0.00% | -2.75% | -3.88% | 7.54% | 30.39% | -- | 38.68% | -- | -- | | 2025-10-30 | 1.1701 | 1.1701 | 0.00% | -- | -1.98% | 6.08% | 33.54% | -- | 49.99% | -- | -- | | 2025-10-27 | 1.1799 | 1.1799 | 0.00% | 3.92% | -- | -- | 32.45% | -- | 44.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1354 | 1.1354 | 0.00% | -- | -1.81% | -- | 25.83% | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1567 | 1.1567 | 0.00% | -- | -0.22% | 10.55% | 29.66% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1751 | 1.1751 | 0.00% | -1.56% | -- | -- | 28.62% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1937 | 1.1937 | 0.00% | 3.06% | -- | 17.52% | 33.02% | -- | 35.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1631 | 1.1631 | 0.41% | -0.13% | 0.35% | 14.40% | 42.69% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1583 | 1.1583 | -0.81% | -0.08% | -0.07% | -- | 48.37% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1677 | 1.1677 | 0.99% | -- | 0.74% | -- | -- | -- | 26.83% | -- | -- | | 2025-09-19 | 1.1563 | 1.1563 | 0.25% | -0.91% | 1.97% | 18.16% | 49.32% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1534 | 1.1534 | -0.96% | -0.86% | 0.80% | -- | 52.20% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1646 | 1.1646 | 0.47% | -- | 1.70% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1592 | 1.1592 | 0.00% | 0.89% | 1.23% | -- | -- | -- | 24.30% | -- | -- | | 2025-09-12 | 1.1669 | 1.1669 | 0.30% | -- | -- | 15.90% | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1634 | 1.1634 | 0.00% | -- | -- | 14.99% | 56.86% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | 53.18% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1665 | 1.1665 | 0.64% | 1.94% | -- | -- | 48.90% | -- | 18.04% | -- | -- | | 2025-08-22 | 1.1591 | 1.1591 | 1.75% | 1.22% | -- | -- | 47.84% | -- | 16.60% | -- | -- | | 2025-08-21 | 1.1392 | 1.1392 | 0.39% | -- | -- | 20.45% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1348 | 1.1348 | 0.07% | -- | -- | 20.70% | -- | -- | 14.35% | -- | -- | | 2025-08-19 | 1.1340 | 1.1340 | -0.90% | -- | -- | 22.21% | 42.55% | -- | 14.27% | -- | -- | | 2025-08-18 | 1.1443 | 1.1443 | -0.07% | -- | -- | -- | 44.41% | -- | 14.64% | -- | -- | | 2025-08-15 | 1.1451 | 1.1451 | 0.00% | -- | -- | 23.05% | 45.95% | -- | 13.73% | -- | -- | | 2025-08-07 | 1.1111 | 1.1111 | 0.00% | -- | 9.48% | -- | 43.55% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0993 | 1.0993 | 1.33% | -1.96% | -- | -- | 43.87% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0849 | 1.0849 | 1.68% | -3.17% | -- | -- | 40.02% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0670 | 1.0670 | 0.00% | -- | 5.13% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1030 | 1.1030 | -1.63% | 0.18% | 8.60% | -- | 41.76% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1213 | 1.1213 | 0.08% | -- | -- | 23.52% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 42.89% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1010 | 1.1010 | 0.00% | 5.23% | -- | -- | 36.87% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0574 | 1.0574 | 1.06% | -- | -- | 20.25% | 29.90% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0463 | 1.0463 | 0.00% | 2.53% | -- | 20.53% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0445 | 1.0445 | 0.79% | 2.92% | 3.73% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0363 | 1.0363 | 0.00% | -- | 2.43% | 19.06% | 25.64% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0149 | 1.0149 | 0.00% | -0.08% | 4.30% | 27.18% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0157 | 1.0157 | 0.00% | -- | -- | 9.96% | 21.26% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0149 | 1.0149 | -0.08% | -0.18% | -- | -- | 22.97% | -- | -7.54% | -- | -- | | 2025-06-30 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | -- | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | 22.11% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9786 | 0.9786 | 0.00% | -2.80% | 5.46% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0069 | 1.0069 | 0.01% | 3.47% | 8.88% | 5.41% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0068 | 1.0068 | -0.48% | 3.97% | -- | -- | 20.78% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0117 | 1.0117 | 1.26% | 4.87% | 9.53% | 4.87% | 20.37% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9991 | 0.9991 | 0.00% | -- | 8.16% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9731 | 0.9731 | 0.49% | -- | -- | -0.42% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9684 | 0.9684 | 0.38% | 2.40% | -- | 1.49% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9647 | 0.9647 | 0.00% | -- | -- | 3.66% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9457 | 0.9457 | 0.00% | -- | 4.17% | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9354 | 0.9354 | 0.49% | -0.51% | 3.60% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9308 | 0.9308 | 0.00% | 0.31% | 3.09% | -- | 9.12% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9458 | 0.9458 | 0.60% | 0.82% | -- | -1.92% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9402 | 0.9402 | 1.33% | 1.67% | -- | 0.59% | 5.47% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9306 | 0.9306 | -0.80% | 0.85% | -- | 0.28% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9381 | 0.9381 | 1.44% | -- | -- | 1.09% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9248 | 0.9248 | 0.00% | -- | 6.25% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9237 | 0.9237 | 0.10% | -- | -- | -- | 10.46% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9228 | 0.9228 | 0.00% | -- | 12.67% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9029 | 0.9029 | 0.00% | -- | -- | -- | 15.36% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8793 | 0.8793 | 1.29% | -- | -- | 2.59% | -- | -- | -10.28% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8681 | 0.8681 | 0.00% | -- | -- | 1.75% | 16.62% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8704 | 0.8704 | 0.00% | -5.77% | -9.78% | -- | 11.45% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8190 | 0.8190 | 2.63% | -- | -16.21% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7980 | 0.7980 | -13.61% | -- | -18.35% | -5.33% | 4.10% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9237 | 0.9237 | 0.00% | -- | -- | 9.39% | 20.49% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 22.92% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9780 | 0.9780 | 0.00% | 2.39% | 4.63% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9552 | 0.9552 | 0.00% | -2.25% | -- | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9647 | 0.9647 | 0.00% | 3.66% | 8.15% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9774 | 0.9774 | 0.02% | -- | -- | 14.05% | 29.90% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9772 | 0.9772 | 2.41% | -- | -- | 14.03% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9542 | 0.9542 | 2.54% | -- | -- | 12.62% | 28.65% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9306 | 0.9306 | 0.00% | -1.35% | -- | 9.11% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9433 | 0.9433 | -1.21% | 0.36% | -- | 12.78% | 22.65% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9549 | 0.9549 | -0.97% | -- | -- | 13.98% | 24.16% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9643 | 0.9643 | 3.17% | 3.91% | -- | 12.78% | 27.70% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9347 | 0.9347 | 0.00% | -- | 8.42% | 8.53% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9399 | 0.9399 | 0.00% | 5.37% | 9.66% | 9.57% | 28.74% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9280 | 0.9280 | 0.00% | -- | 9.74% | 8.95% | 27.11% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8920 | 0.8920 | 0.00% | -- | -- | 0.86% | 22.18% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8621 | 0.8621 | 0.58% | -- | -- | -4.46% | 22.16% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8571 | 0.8571 | 0.46% | -- | -- | -2.52% | 20.92% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8532 | 0.8532 | 0.00% | -- | 0.26% | -4.36% | 16.03% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8456 | 0.8456 | 0.00% | 0.32% | -- | -7.29% | 13.64% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8429 | 0.8429 | 0.00% | -- | -1.65% | -6.07% | 11.85% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8444 | 0.8444 | 0.00% | -- | -1.24% | -5.91% | 11.30% | -- | -25.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8663 | 0.8663 | 0.00% | -- | 2.97% | -3.47% | 12.76% | 14.02% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8523 | 0.8523 | -0.48% | -2.67% | -0.71% | 10.06% | 12.78% | 12.17% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8564 | 0.8564 | 0.00% | -- | -0.16% | 13.01% | 12.57% | 12.71% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8510 | 0.8510 | 0.00% | -3.24% | 0.02% | -- | 10.88% | 12.00% | -29.01% | 开放申购 | 开放赎回 |
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