|
| 银华品质消费A(009852)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 | | 2026-09-17 | 0.6267 | 0.6267 | -0.10% | -2.61% | -3.72% | 5.33% | -28.11% | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6273 | 0.6273 | -1.10% | -3.68% | -3.09% | 4.43% | -27.75% | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6343 | 0.6343 | -0.74% | -2.80% | -2.01% | 4.22% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6390 | 0.6390 | 0.05% | -2.40% | -1.28% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6387 | 0.6387 | -0.75% | -3.17% | -- | 6.29% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6435 | 0.6435 | -1.20% | -1.09% | -3.06% | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6513 | 0.6513 | -0.20% | 0.26% | -- | 8.73% | -25.33% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6526 | 0.6526 | -0.32% | -0.18% | -- | 8.80% | -24.82% | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6547 | 0.6547 | -0.74% | 0.17% | -- | 7.56% | -24.95% | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6596 | 0.6596 | 1.38% | 0.40% | 0.79% | -- | -23.24% | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6506 | 0.6506 | 0.15% | -0.55% | -- | -- | -- | -- | -11.11% | -- | -- | | 2026-09-02 | 0.6496 | 0.6496 | -0.64% | -1.20% | -1.93% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6538 | 0.6538 | 0.03% | -0.03% | -1.30% | 3.45% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6536 | 0.6536 | -0.52% | 0.77% | -1.33% | 4.69% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6570 | 0.6570 | 0.43% | 1.83% | 1.37% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6542 | 0.6542 | -0.50% | 1.02% | 1.30% | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6575 | 0.6575 | 0.54% | 1.91% | 3.32% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6540 | 0.6540 | 0.83% | 0.66% | 2.77% | -- | -26.08% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6486 | 0.6486 | 0.53% | -0.35% | 1.92% | -- | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6452 | 0.6452 | -0.37% | -0.32% | -- | 1.02% | -27.29% | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6476 | 0.6476 | 0.37% | -0.77% | -- | -- | -26.62% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6452 | 0.6452 | -0.69% | -1.78% | 2.12% | -- | -25.07% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6497 | 0.6497 | -0.18% | -- | 2.83% | -0.06% | -24.39% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6509 | 0.6509 | 0.56% | -1.94% | 3.02% | -- | -23.56% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6473 | 0.6473 | -0.81% | -- | 2.49% | -- | -23.57% | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6526 | 0.6526 | -0.65% | -0.03% | 4.40% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6569 | 0.6569 | 0.00% | -0.12% | -- | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6638 | 0.6638 | 0.00% | -- | -- | -3.39% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6528 | 0.6528 | -0.75% | -1.81% | 2.87% | -4.98% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6577 | 0.6577 | 0.50% | -- | -- | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6544 | 0.6544 | 0.00% | 0.97% | -- | -- | -21.39% | -- | -14.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6624 | 0.6624 | -0.36% | 4.09% | 10.25% | -- | -20.07% | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6648 | 0.6648 | 0.00% | 2.96% | 10.65% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6481 | 0.6481 | 0.36% | -- | -- | -- | -22.52% | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6458 | 0.6458 | 1.48% | -- | -- | -- | -22.86% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6364 | 0.6364 | -1.44% | 0.73% | 7.94% | -7.65% | -24.27% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6457 | 0.6457 | 0.09% | 0.28% | 9.03% | -- | -22.92% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6451 | 0.6451 | 0.00% | 0.64% | -- | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6318 | 0.6318 | -1.88% | -- | 6.18% | -8.83% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6439 | 0.6439 | 0.45% | 3.07% | 7.19% | -- | -23.61% | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6410 | 0.6410 | 1.49% | 2.14% | 5.32% | -- | -24.12% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6316 | 0.6316 | 1.04% | 0.53% | -- | -7.14% | -25.23% | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6251 | 0.6251 | 0.00% | -1.50% | -- | -7.45% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6247 | 0.6247 | -0.46% | -- | 4.29% | -- | -27.94% | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6276 | 0.6276 | -0.11% | -- | 4.63% | -- | -27.65% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6283 | 0.6283 | -0.99% | 4.58% | 3.22% | -5.94% | -26.92% | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6346 | 0.6346 | 0.00% | -- | 4.25% | -- | -25.46% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6008 | 0.6008 | 0.00% | 1.45% | -3.76% | -- | -- | -- | -16.15% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 0.5886 | 0.5886 | -0.17% | -0.03% | -- | -13.35% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5896 | 0.5896 | -0.44% | -0.91% | -- | -- | -29.88% | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5922 | 0.5922 | 0.00% | -1.42% | -- | -11.64% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5888 | 0.5888 | -1.04% | -2.01% | -9.43% | -18.83% | -30.20% | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5950 | 0.5950 | -0.95% | -- | -- | -18.08% | -- | -- | -21.64% | -- | -- | | 2026-06-16 | 0.6007 | 0.6007 | -1.30% | 0.28% | -- | -17.08% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6086 | 0.6086 | 0.00% | 1.47% | -- | -- | -29.54% | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6009 | 0.6009 | 0.00% | -- | -- | -- | -31.10% | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5990 | 0.5990 | -0.13% | -- | -12.82% | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5998 | 0.5998 | -1.46% | -5.09% | -12.71% | -16.78% | -30.89% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6087 | 0.6087 | 0.00% | -2.50% | -- | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6320 | 0.6320 | 1.23% | -- | -- | -15.52% | -- | -- | -10.14% | -- | -- | | 2026-05-29 | 0.6243 | 0.6243 | 0.00% | -- | -9.10% | -16.55% | -26.97% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6387 | 0.6387 | 0.00% | -- | -- | -- | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6501 | 0.6501 | 0.00% | -- | -6.19% | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6871 | 0.6871 | -0.72% | -- | -- | -12.05% | -14.64% | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6921 | 0.6921 | 0.74% | -- | 3.61% | -11.41% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6870 | 0.6870 | 0.00% | 0.03% | -- | -12.06% | -- | -- | -10.47% | -- | -- | | 2026-04-29 | 0.6868 | 0.6868 | 0.00% | -- | -- | -- | -15.26% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6891 | 0.6891 | 0.00% | -0.56% | -- | -11.59% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6954 | 0.6954 | 0.35% | 2.96% | -- | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6930 | 0.6930 | 0.00% | -- | -4.58% | -8.97% | -9.93% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6802 | 0.6802 | 0.71% | 1.83% | -- | -12.16% | -11.79% | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6754 | 0.6754 | 0.00% | -- | -- | -- | -10.02% | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6680 | 0.6680 | 0.00% | -- | -7.31% | -- | -3.06% | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6625 | 0.6625 | -2.47% | -- | -- | -- | -15.03% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6793 | 0.6793 | 0.00% | -6.36% | -- | -- | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6702 | 0.6702 | 0.00% | -7.48% | -- | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7254 | 0.7254 | -0.12% | -- | -- | -4.03% | -- | -- | -7.98% | -- | -- | | 2026-03-17 | 0.7263 | 0.7263 | 0.26% | -- | -- | -- | -9.37% | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7244 | 0.7244 | 0.00% | -- | -- | -4.18% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7207 | 0.7207 | 0.00% | -3.66% | -7.74% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7065 | 0.7065 | -1.64% | -- | -9.80% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7183 | 0.7183 | -2.14% | -- | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7340 | 0.7340 | -1.88% | -- | -- | -- | -1.04% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7481 | 0.7481 | 0.00% | -- | -- | -4.75% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7850 | 0.7850 | -0.82% | 0.22% | 2.44% | -2.25% | 13.44% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7915 | 0.7915 | -0.21% | -- | 3.29% | -- | 13.51% | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7932 | 0.7932 | 1.54% | -- | 3.51% | 1.82% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7812 | 0.7812 | -1.13% | 0.48% | -- | -0.88% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7901 | 0.7901 | 0.87% | -- | -- | 0.74% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7833 | 0.7833 | 0.00% | -- | -- | -0.17% | 15.55% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7775 | 0.7775 | 0.00% | -0.24% | -- | -- | 14.69% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7794 | 0.7794 | 0.00% | 2.38% | -- | -4.44% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7612 | 0.7612 | -0.01% | -- | -- | -- | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7613 | 0.7613 | -1.10% | -0.65% | 0.70% | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7698 | 0.7698 | -0.59% | -- | 1.20% | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7744 | 0.7744 | 0.00% | -- | 1.14% | -- | 20.89% | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7663 | 0.7663 | 0.00% | -- | 1.35% | -8.81% | 18.94% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7603 | 0.7603 | 0.00% | -1.87% | -3.84% | -- | 17.99% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7655 | 0.7655 | 0.00% | -- | -- | -- | 18.54% | -- | -3.72% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7748 | 0.7748 | 0.00% | 1.85% | 1.12% | -10.11% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7559 | 0.7559 | 0.00% | -0.28% | -3.46% | -12.56% | 14.46% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7560 | 0.7560 | -0.62% | -0.01% | -- | -12.92% | 13.96% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7607 | 0.7607 | -0.65% | -- | -- | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7657 | 0.7657 | 1.02% | -- | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7580 | 0.7580 | 0.00% | -- | -5.62% | -- | 12.53% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7561 | 0.7561 | 0.00% | -- | -2.94% | -13.31% | 15.28% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7907 | 0.7907 | 0.67% | 3.20% | -- | -- | 22.84% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7854 | 0.7854 | 0.89% | 0.99% | -- | -- | 20.37% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7785 | 0.7785 | 0.00% | -- | -4.35% | -- | 22.79% | -- | 10.14% | -- | -- | | 2025-11-21 | 0.7662 | 0.7662 | -1.48% | -- | -7.95% | -13.66% | 16.87% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7777 | 0.7777 | 0.00% | -3.73% | -- | -11.88% | 18.90% | -- | 4.61% | -- | -- | | 2025-11-18 | 0.7830 | 0.7830 | -0.96% | -2.50% | -- | -8.88% | 21.92% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7906 | 0.7906 | 0.00% | -- | -- | -7.15% | 21.78% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8078 | 0.8078 | 0.00% | 2.50% | -- | -- | 20.77% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8031 | 0.8031 | 0.00% | 2.36% | -4.19% | -- | 18.70% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7790 | 0.7790 | -1.15% | -- | -8.86% | -9.50% | 12.67% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7881 | 0.7881 | 0.48% | -- | -7.79% | -- | 17.77% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7843 | 0.7843 | -0.04% | -- | -8.24% | -- | 15.90% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7846 | 0.7846 | -2.13% | -- | -8.20% | -5.75% | 17.28% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8017 | 0.8017 | 0.00% | -- | -6.20% | -1.86% | 21.41% | -- | 13.07% | -- | -- | | 2025-10-24 | 0.8139 | 0.8139 | -0.21% | -- | -- | -3.15% | 22.02% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8156 | 0.8156 | 0.00% | -- | -3.89% | -2.64% | 20.99% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8324 | 0.8324 | 0.00% | -- | -4.00% | -- | 27.08% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8382 | 0.8382 | -0.25% | -1.93% | -- | -2.01% | 23.36% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8403 | 0.8403 | -1.68% | -1.68% | -3.66% | -3.07% | 26.27% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8547 | 0.8547 | 0.00% | 0.72% | -- | -- | 25.16% | -- | 8.82% | 开放申购 | 开放赎回 |
|