|
| 银华多元机遇(009960)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 | | 2025-12-10 | 0.6468 | 0.6468 | 0.00% | -- | -- | 3.34% | 30.51% | 34.14% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6449 | 0.6449 | -0.29% | 2.17% | -- | -- | 30.86% | 33.74% | -6.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6468 | 0.6468 | 0.00% | 3.41% | -- | -- | 32.60% | 34.14% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6312 | 0.6312 | 0.91% | -- | -- | -- | 33.45% | 30.90% | -1.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6255 | 0.6255 | 0.00% | -3.56% | -- | -- | 31.44% | 29.72% | -4.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6393 | 0.6393 | -0.39% | -3.52% | -- | 6.32% | 29.73% | 32.58% | -5.23% | -- | -- | | 2025-11-19 | 0.6418 | 0.6418 | 0.00% | -- | 2.28% | 7.94% | 30.90% | 33.10% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6486 | 0.6486 | 0.00% | -- | 3.36% | 10.10% | 32.29% | 34.51% | -4.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6626 | 0.6626 | 0.00% | -- | -- | -- | 30.41% | 37.41% | -2.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6524 | 0.6524 | 0.00% | -- | -1.88% | -- | 27.80% | 35.30% | -4.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6438 | 0.6438 | 0.11% | -3.84% | -3.17% | 13.35% | 27.08% | 33.51% | -7.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6431 | 0.6431 | -1.61% | -3.42% | -3.28% | -- | 29.63% | 33.37% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6536 | 0.6536 | 0.00% | -2.16% | -1.70% | 16.99% | 33.33% | 35.55% | -2.56% | -- | -- | | 2025-10-30 | 0.6639 | 0.6639 | -0.84% | -- | -0.15% | -- | 34.80% | 37.68% | 3.64% | -- | -- | | 2025-10-29 | 0.6695 | 0.6695 | 0.54% | -- | -- | 16.86% | 35.55% | 38.84% | 4.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6659 | 0.6659 | -0.31% | 2.86% | -- | 17.71% | 33.10% | 38.10% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | 34.22% | 38.53% | 2.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6474 | 0.6474 | 0.00% | -- | -0.02% | 15.71% | 30.71% | 34.26% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6275 | 0.6275 | -2.52% | -3.74% | -3.52% | 13.23% | 32.13% | 30.13% | -8.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6437 | 0.6437 | 0.00% | -3.28% | -0.06% | 17.16% | 34.72% | 33.49% | -5.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6519 | 0.6519 | -2.04% | -1.96% | 4.15% | 20.90% | 30.62% | 35.19% | -1.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6655 | 0.6655 | 0.09% | 0.09% | -- | -- | 33.61% | 38.01% | -1.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6649 | 0.6649 | 0.00% | 3.34% | -- | -- | 32.27% | 37.89% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6510 | 0.6510 | 1.18% | 0.09% | -- | -- | 51.01% | 35.01% | -3.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6434 | 0.6434 | -1.00% | -0.11% | -- | -- | 54.70% | 33.43% | -4.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6499 | 0.6499 | 0.37% | -- | -- | -- | -- | 34.78% | -5.21% | -- | -- | | 2025-09-19 | 0.6475 | 0.6475 | 0.42% | 1.01% | 8.90% | -- | 55.50% | 34.28% | -6.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6448 | 0.6448 | -0.86% | -- | 8.35% | -- | -- | 33.72% | -7.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6504 | 0.6504 | 0.98% | 3.91% | 10.41% | 23.18% | -- | 34.88% | -6.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6441 | 0.6441 | 0.00% | -- | 9.34% | -- | -- | 33.58% | -7.36% | -- | -- | | 2025-09-12 | 0.6410 | 0.6410 | 0.00% | -- | -- | 20.42% | 54.79% | 32.93% | -10.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6259 | 0.6259 | 0.00% | -- | -- | 18.32% | 50.82% | 29.80% | -12.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6228 | 0.6228 | 0.00% | -- | -- | 18.20% | 49.10% | 29.16% | -12.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6030 | 0.6030 | 0.28% | -- | 7.77% | 14.57% | 41.82% | 25.05% | -18.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6013 | 0.6013 | 1.13% | -- | 8.03% | -- | -- | 24.70% | -18.32% | -- | -- | | 2025-08-19 | 0.5946 | 0.5946 | -0.08% | -- | 6.83% | 14.26% | 38.41% | 23.31% | -19.23% | -- | -- | | 2025-08-18 | 0.5951 | 0.5951 | 1.02% | -- | 6.92% | -- | 38.59% | 23.41% | -20.11% | -- | -- | | 2025-08-15 | 0.5891 | 0.5891 | 0.00% | -- | -- | -- | 37.38% | 22.17% | -20.50% | -- | -- | | 2025-08-06 | 0.5724 | 0.5724 | 0.77% | -- | 7.59% | 9.84% | 33.55% | 18.71% | -23.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5680 | 0.5680 | 0.00% | -0.86% | 6.77% | -- | 33.33% | 17.79% | -23.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5587 | 0.5587 | -1.03% | -- | 3.75% | -- | -- | 15.86% | -25.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5645 | 0.5645 | 0.00% | -- | -- | -- | -- | 17.07% | -24.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5729 | 0.5729 | 1.27% | -- | -- | -- | 30.95% | 18.81% | -23.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5657 | 0.5657 | 0.00% | 1.11% | -- | 12.13% | 29.13% | 17.32% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5606 | 0.5606 | 0.00% | 2.04% | -- | -- | 26.43% | 16.26% | -26.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5595 | 0.5595 | 0.52% | -- | -- | -- | 23.13% | 16.03% | -27.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5566 | 0.5566 | 0.43% | -- | -- | -- | 21.79% | 15.43% | -27.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5542 | 0.5542 | 0.87% | 2.78% | 4.96% | -- | 21.78% | 14.93% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5494 | 0.5494 | 0.00% | -- | -- | 11.80% | -- | 13.94% | -28.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5392 | 0.5392 | 0.00% | 1.14% | 1.93% | 10.27% | 18.04% | 11.82% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5408 | 0.5408 | 1.35% | 0.43% | 2.64% | -- | 19.15% | 12.15% | -31.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5336 | 0.5336 | 0.30% | -- | 1.27% | 14.90% | 16.48% | 10.66% | -32.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5320 | 0.5320 | -0.21% | -- | -- | -- | 16.03% | 10.33% | -33.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5331 | 0.5331 | 0.00% | 0.19% | -- | -- | 15.74% | 10.56% | -32.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5385 | 0.5385 | 0.00% | -- | -- | 2.05% | 15.48% | 11.68% | -32.13% | -- | -- | | 2025-06-26 | 0.5321 | 0.5321 | -0.08% | -- | -- | 0.59% | 13.84% | 10.35% | -31.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5325 | 0.5325 | 0.00% | -- | -- | -- | -- | 10.43% | -31.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5280 | 0.5280 | 0.00% | -0.19% | -- | -3.91% | -- | 9.50% | -29.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5276 | 0.5276 | -0.88% | 0.13% | 1.19% | -1.18% | -- | 9.42% | -27.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5323 | 0.5323 | -0.04% | 0.72% | -- | -1.21% | -- | 10.39% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5325 | 0.5325 | 0.66% | -- | -- | -- | 11.89% | 10.43% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5290 | 0.5290 | -0.45% | -- | -- | -- | -- | 9.71% | -28.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5314 | 0.5314 | 0.85% | -- | -- | -- | -- | 10.20% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5269 | 0.5269 | -0.30% | -- | 1.11% | -- | -- | 9.27% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5285 | 0.5285 | 0.00% | 1.93% | -- | 0.80% | 9.40% | 9.60% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5185 | 0.5185 | 0.82% | -1.01% | -- | -- | 7.98% | 7.53% | -26.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5143 | 0.5143 | 0.00% | -2.28% | 1.94% | -- | -- | 6.66% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5238 | 0.5238 | -0.48% | -- | 4.63% | -- | 5.82% | 8.63% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5263 | 0.5263 | 0.00% | 0.21% | -- | -- | -- | 9.15% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5204 | 0.5204 | 0.00% | -- | -- | -- | 5.03% | 7.92% | -25.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5252 | 0.5252 | 0.73% | -- | 5.10% | -- | -- | 8.92% | -25.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5214 | 0.5214 | 0.00% | 0.06% | 5.85% | -- | -- | 8.13% | -26.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5211 | 0.5211 | 0.00% | -- | -- | -- | 4.64% | 8.07% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5045 | 0.5045 | -0.18% | -- | -4.74% | -- | -- | 4.62% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5054 | 0.5054 | 0.00% | -- | -- | -- | -- | 4.81% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5006 | 0.5006 | 0.00% | -- | -- | -0.26% | 7.06% | 3.82% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4914 | 0.4914 | 0.00% | 2.95% | -10.54% | 0.86% | 6.20% | 1.91% | -33.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4997 | 0.4997 | 1.44% | 7.60% | -9.03% | 2.92% | -- | 3.63% | -32.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4926 | 0.4926 | 0.74% | -- | -- | 3.97% | -- | 2.16% | -30.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4890 | 0.4890 | 2.45% | -- | -- | 3.21% | 3.25% | 1.41% | -33.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4773 | 0.4773 | 0.00% | -9.91% | -- | -- | -- | -1.02% | -35.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4644 | 0.4644 | 0.00% | -- | -- | -3.75% | -- | -3.69% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5298 | 0.5298 | 0.40% | 0.15% | -- | 9.87% | 9.42% | 9.87% | -29.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5277 | 0.5277 | 0.00% | -- | -- | -- | -- | 9.44% | -30.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5296 | 0.5296 | -0.54% | -- | -- | -- | -- | 9.83% | -27.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5325 | 0.5325 | 0.66% | -- | -0.47% | -- | 13.83% | 10.43% | -27.98% | -- | -- | | 2025-03-26 | 0.5290 | 0.5290 | 0.00% | -4.32% | -1.14% | 6.42% | 10.99% | 9.71% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5370 | 0.5370 | 0.00% | -2.27% | -- | 8.99% | -- | 11.36% | -28.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5529 | 0.5529 | -0.68% | 2.62% | -- | 12.77% | -- | 14.66% | -26.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5567 | 0.5567 | 1.31% | -- | 7.62% | 13.57% | -- | 15.45% | -26.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5495 | 0.5495 | 0.04% | -- | -- | -- | 11.55% | 13.96% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5493 | 0.5493 | 2.88% | -- | -- | -- | -- | 13.92% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5339 | 0.5339 | -0.91% | -- | -- | -- | 8.60% | 10.72% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5388 | 0.5388 | 0.00% | 2.77% | -- | -- | -- | 11.74% | -30.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5243 | 0.5243 | 1.49% | -2.02% | -- | 7.55% | 10.29% | 8.73% | -35.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5166 | 0.5166 | 0.00% | -- | -- | 5.90% | -- | 7.13% | -36.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5350 | 0.5350 | -0.02% | 2.43% | -- | 10.77% | 12.16% | 10.95% | -35.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5351 | 0.5351 | 0.00% | -- | -- | 13.30% | -- | 10.97% | -35.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5223 | 0.5223 | 0.00% | -- | 4.96% | 5.99% | 15.94% | 8.32% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5173 | 0.5173 | 0.00% | 1.55% | 5.53% | 6.81% | 16.33% | 7.28% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5094 | 0.5094 | -0.25% | -- | 7.51% | -0.24% | 14.55% | 5.64% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5107 | 0.5107 | 0.00% | -- | 7.79% | 0.57% | 14.84% | 5.91% | -39.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5019 | 0.5019 | 0.00% | 4.19% | 1.85% | 0.76% | 10.60% | 4.09% | -42.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4976 | 0.4976 | 1.51% | -- | 0.97% | 0.73% | 4.32% | 3.19% | -43.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4902 | 0.4902 | 0.62% | 3.46% | -- | 3.22% | 2.23% | 1.66% | -44.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4872 | 0.4872 | 1.14% | -- | -- | 1.97% | -1.60% | 1.04% | -44.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4817 | 0.4817 | -0.78% | -- | -- | -0.21% | -2.49% | -0.10% | -45.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4855 | 0.4855 | 0.00% | 0.62% | -- | -1.88% | -1.92% | 0.68% | -44.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4738 | 0.4738 | 0.00% | -0.84% | -4.40% | -5.07% | -3.68% | -1.74% | -46.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4825 | 0.4825 | 1.09% | -- | -2.07% | -4.02% | -4.13% | 0.06% | -45.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4773 | 0.4773 | -0.10% | -3.85% | -3.13% | -5.05% | -5.17% | -1.02% | -46.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4778 | 0.4778 | -0.91% | -- | -2.95% | -4.95% | -7.60% | -0.91% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4822 | 0.4822 | 0.00% | -3.00% | -2.15% | -4.08% | -7.77% | 0.00% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4964 | 0.4964 | 0.00% | 1.68% | 1.76% | -1.25% | -6.22% | -5.05% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.4971 | 0.4971 | 0.00% | 1.39% | 5.25% | 11.03% | -2.26% | -4.92% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4927 | 0.4927 | 0.92% | -- | 3.53% | 14.29% | -4.18% | -5.76% | -47.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4882 | 0.4882 | -0.93% | -- | 2.58% | 17.38% | -5.06% | -6.62% | -47.63% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4928 | 0.4928 | 0.51% | -- | 0.00% | -- | -4.88% | -5.74% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4903 | 0.4903 | 0.02% | -- | 0.00% | 17.75% | -7.05% | -6.22% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4902 | 0.4902 | 0.00% | -- | 1.22% | -- | -6.61% | -6.24% | -47.50% | 开放申购 | 开放赎回 |
|