|
| 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 | | 2026-01-09 | 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 | | 2025-09-23 | 0.8486 | 0.8486 | -1.54% | -2.26% | -- | -- | 51.40% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8619 | 0.8619 | -0.60% | -- | -- | -- | -- | -- | 12.95% | -- | -- | | 2025-09-19 | 0.8671 | 0.8671 | 0.30% | -- | 0.70% | 5.64% | 55.09% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8645 | 0.8645 | -0.83% | -- | 0.61% | 2.48% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8717 | 0.8717 | 0.40% | -- | 2.37% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8682 | 0.8682 | 0.00% | -0.46% | 1.96% | -- | -- | -- | 11.94% | -- | -- | | 2025-09-09 | 0.8722 | 0.8722 | 0.47% | -- | -- | -- | 58.29% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8681 | 0.8681 | -0.49% | -- | -- | 0.02% | 55.63% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8724 | 0.8724 | 1.52% | -- | -- | -- | 54.85% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8593 | 0.8593 | 0.00% | -- | 3.22% | -4.79% | 52.68% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8847 | 0.8847 | 0.00% | 2.96% | 5.67% | -- | 58.35% | -- | 9.52% | -- | -- | | 2025-08-21 | 0.8874 | 0.8874 | 0.56% | 4.78% | -- | -- | 58.80% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8825 | 0.8825 | 2.49% | -- | 5.39% | 2.95% | -- | -- | 9.56% | -- | -- | | 2025-08-19 | 0.8611 | 0.8611 | 0.21% | -- | 2.83% | -- | 53.03% | -- | 6.90% | -- | -- | | 2025-08-18 | 0.8593 | 0.8593 | 0.92% | -- | 2.62% | -- | 52.55% | -- | 6.14% | -- | -- | | 2025-08-15 | 0.8515 | 0.8515 | 0.54% | -- | 0.79% | 1.73% | 51.19% | -- | 3.74% | -- | -- | | 2025-08-14 | 0.8469 | 0.8469 | 0.00% | -1.61% | 0.26% | 1.72% | -- | -- | 2.21% | -- | -- | | 2025-08-07 | 0.8608 | 0.8608 | 0.00% | 3.87% | 0.12% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8325 | 0.8325 | 1.91% | -0.48% | -2.21% | -- | 48.21% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8169 | 0.8169 | -1.42% | -2.42% | -6.22% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8287 | 0.8287 | 0.00% | -1.39% | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8436 | 0.8436 | 0.85% | -- | -- | 4.08% | 50.40% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8365 | 0.8365 | -0.08% | -- | -- | -- | 46.78% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8372 | 0.8372 | -0.38% | -0.02% | -- | 5.93% | 48.44% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8404 | 0.8404 | 0.32% | -- | -0.06% | -- | 48.82% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8377 | 0.8377 | 0.00% | -0.62% | -- | -- | 45.76% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8374 | 0.8374 | 0.00% | -- | -0.73% | -- | 40.06% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8429 | 0.8429 | -0.22% | -2.77% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8448 | 0.8448 | 0.01% | -2.61% | -2.20% | -- | 43.41% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8447 | 0.8447 | 0.00% | -1.76% | -2.21% | 9.54% | 42.88% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8554 | 0.8554 | -1.33% | 0.00% | -1.25% | 14.85% | 48.66% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8669 | 0.8669 | -0.06% | -- | -- | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8674 | 0.8674 | 0.88% | -0.42% | -0.06% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8598 | 0.8598 | 1.00% | -- | -0.93% | 24.77% | 47.73% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8513 | 0.8513 | -0.48% | -- | -5.67% | 9.68% | 45.65% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8554 | 0.8554 | 0.00% | 1.83% | -1.89% | 10.20% | 45.38% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8711 | 0.8711 | 0.00% | 3.59% | -- | -- | 47.12% | -- | -3.88% | -- | -- | | 2025-06-26 | 0.8400 | 0.8400 | 0.00% | 2.34% | -- | 7.73% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8208 | 0.8208 | -2.70% | -5.99% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8436 | 0.8436 | 0.00% | -3.27% | -- | -- | 35.78% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8638 | 0.8638 | -1.07% | -0.47% | 5.32% | 11.88% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8731 | 0.8731 | 0.11% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8721 | 0.8721 | 0.68% | -3.37% | 6.59% | 11.52% | 37.53% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8662 | 0.8662 | 0.00% | -0.65% | 5.87% | 13.32% | 35.34% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8679 | 0.8679 | 0.00% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9025 | 0.9025 | 3.51% | -- | -- | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8719 | 0.8719 | 0.00% | 1.82% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8548 | 0.8548 | 0.00% | -- | 5.47% | 15.25% | 30.52% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8563 | 0.8563 | 0.00% | -0.10% | 8.35% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8572 | 0.8572 | 0.00% | 4.51% | -- | -- | 25.52% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8370 | 0.8370 | 0.53% | 3.99% | -- | 16.51% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8326 | 0.8326 | 1.51% | -- | 7.98% | 15.90% | 22.19% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8202 | 0.8202 | 0.00% | -- | 9.27% | 17.37% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8182 | 0.8182 | 1.65% | -- | -- | -- | 18.84% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | 17.68% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8105 | 0.8105 | 0.00% | -- | -- | 19.56% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7694 | 0.7694 | 0.00% | 3.30% | -3.99% | -- | 19.29% | -- | -3.63% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7711 | 0.7711 | 2.73% | 11.90% | -- | 20.37% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7506 | 0.7506 | 0.78% | -3.30% | -4.02% | 19.07% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7448 | 0.7448 | 0.00% | -4.05% | -2.56% | 18.15% | 15.67% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6891 | 0.6891 | -11.22% | -11.60% | -10.32% | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7762 | 0.7762 | 0.00% | -- | -- | 21.13% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7795 | 0.7795 | 0.00% | -- | 5.10% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | 19.18% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7924 | 0.7924 | 0.00% | 2.63% | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8014 | 0.8014 | 0.00% | 4.84% | 11.74% | -- | 22.76% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7721 | 0.7721 | 0.00% | -- | 10.49% | -- | 18.51% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7820 | 0.7820 | 2.30% | -- | 13.01% | 16.09% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7644 | 0.7644 | -0.52% | -- | 9.62% | -- | 21.66% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7684 | 0.7684 | 0.00% | 3.60% | -- | 18.09% | 22.05% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7511 | 0.7511 | 0.00% | -- | -- | 16.68% | 18.30% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7417 | 0.7417 | 0.00% | -- | 9.41% | 15.22% | 19.49% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7337 | 0.7337 | -0.92% | 1.71% | -- | 15.22% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7405 | 0.7405 | 0.00% | 3.25% | -- | 15.96% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7214 | 0.7214 | 0.59% | 4.25% | -- | 12.33% | 18.93% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7172 | 0.7172 | -0.17% | 2.85% | -- | 10.47% | 18.23% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7184 | 0.7184 | 2.80% | -- | 12.14% | 9.06% | 18.43% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6988 | 0.6988 | 0.00% | -- | -- | 4.47% | 15.20% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6920 | 0.6920 | -0.76% | 2.08% | 9.77% | 2.28% | 14.08% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6973 | 0.6973 | 0.00% | 2.86% | 10.61% | 2.29% | 14.95% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6779 | 0.6779 | 0.00% | 2.40% | 5.20% | 0.89% | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6620 | 0.6620 | 0.00% | -- | -- | 1.07% | 9.19% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6406 | 0.6406 | 0.00% | -- | -- | -4.22% | 4.28% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6304 | 0.6304 | -2.16% | -1.62% | -- | -7.23% | 2.72% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6443 | 0.6443 | 0.00% | -- | -1.77% | -3.19% | 5.88% | -- | -28.90% | 开放申购 | 开放赎回 |
|