|
| 银华乐享A(009859)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 | | 2026-09-24 | 0.9761 | 0.9761 | -2.32% | -0.03% | -4.46% | -- | 7.82% | -1.87% | 23.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9993 | 0.9993 | 0.00% | 2.04% | -3.14% | -19.27% | 16.86% | 0.46% | 26.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0071 | 1.0071 | 3.14% | 8.03% | -9.51% | -18.84% | 21.18% | 1.25% | 32.88% | -- | -- | | 2026-09-17 | 0.9764 | 0.9764 | -0.30% | -- | -12.15% | -- | 20.53% | -1.84% | 27.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9793 | 0.9793 | 3.71% | 1.41% | -8.71% | -- | 24.61% | -1.55% | 28.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9443 | 0.9443 | 1.14% | -2.15% | -11.97% | -19.19% | -- | -5.07% | 23.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9337 | 0.9337 | 0.16% | -4.00% | -12.96% | -16.31% | 21.17% | -6.13% | 20.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9322 | 0.9322 | 0.00% | -1.95% | -- | -17.90% | 20.69% | -6.28% | 15.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9657 | 0.9657 | 0.07% | -1.63% | -- | -13.57% | -- | -2.92% | 22.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9650 | 0.9650 | -0.78% | -3.47% | -- | -11.43% | 27.73% | -2.99% | 22.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9726 | 0.9726 | 2.30% | -6.40% | -- | -11.85% | -- | -2.22% | 20.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9507 | 0.9507 | -3.01% | -7.60% | -0.45% | -13.43% | 30.73% | -4.42% | 11.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9802 | 0.9802 | -0.15% | -6.22% | -- | -- | 27.18% | -1.46% | 15.09% | -- | -- | | 2026-09-02 | 0.9817 | 0.9817 | -1.80% | -2.15% | 2.73% | -8.32% | -- | -1.31% | 15.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9997 | 0.9997 | -3.79% | 0.19% | 4.61% | -- | -- | 0.50% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0391 | 1.0391 | 0.99% | 1.70% | 8.74% | -3.97% | -- | 4.46% | 20.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0289 | 1.0289 | -1.56% | -0.27% | 1.72% | -7.22% | -- | 3.44% | 25.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0452 | 1.0452 | 4.18% | 1.94% | -- | -4.09% | -- | 5.08% | 29.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0033 | 1.0033 | 0.55% | -2.92% | -3.67% | -10.64% | -- | 0.86% | 24.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9978 | 0.9978 | -2.34% | -10.35% | -4.20% | -- | 27.21% | 0.31% | 24.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0217 | 1.0217 | -0.97% | -8.08% | -1.90% | -- | -- | 2.71% | 20.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0317 | 1.0317 | 0.62% | -3.82% | -4.53% | -5.94% | 39.97% | 3.72% | 23.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0253 | 1.0253 | -0.79% | -3.16% | 2.85% | -7.41% | 38.37% | 3.08% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0335 | 1.0335 | -7.14% | -4.74% | 0.66% | -4.86% | 44.26% | 3.90% | 22.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1130 | 1.1130 | 0.13% | -- | 8.41% | -- | 52.84% | 11.89% | 32.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1115 | 1.1115 | 3.62% | 1.61% | 8.26% | -- | 54.53% | 11.74% | 27.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0727 | 1.0727 | 1.31% | -- | -- | -- | -- | 7.84% | 17.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0588 | 1.0588 | -2.41% | 0.56% | -- | -0.34% | -- | 6.44% | 19.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0849 | 1.0849 | 0.00% | -- | -- | 2.20% | 55.01% | 9.07% | 22.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | -- | 9.97% | 21.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0529 | 1.0529 | 0.00% | 11.73% | -16.92% | -1.29% | 48.82% | 5.85% | 13.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9550 | 0.9550 | 0.00% | -5.59% | -- | -- | -- | -3.99% | 2.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9556 | 0.9556 | 1.40% | -8.25% | -30.78% | -- | -- | -3.93% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9424 | 0.9424 | -5.43% | -10.22% | -31.73% | -- | -- | -5.26% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9965 | 0.9965 | -1.48% | -6.83% | -- | -- | 37.71% | 0.18% | 12.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0115 | 1.0115 | 0.00% | -6.40% | -23.68% | -- | 42.00% | 1.69% | 14.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0415 | 1.0415 | -0.78% | 1.44% | -- | -- | -- | 4.70% | 15.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0497 | 1.0497 | -1.85% | -2.52% | -15.20% | 3.14% | 52.84% | 5.53% | 16.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0695 | 1.0695 | -1.04% | -5.11% | -- | -- | -- | 7.52% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0807 | 1.0807 | 8.41% | -- | -12.91% | 5.10% | 61.37% | 8.65% | 19.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9969 | 0.9969 | -2.90% | -- | -19.66% | -- | 48.04% | 0.22% | 10.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0267 | 1.0267 | -4.65% | -- | -- | -- | -- | 3.22% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0768 | 1.0768 | -4.46% | -15.90% | -- | -- | 64.60% | 8.25% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1271 | 1.1271 | 0.00% | -7.65% | -3.55% | -- | 72.66% | 13.31% | 17.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2804 | 1.2804 | 4.92% | -- | 14.60% | -- | -- | 28.72% | 33.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2204 | 1.2204 | -2.09% | -- | 12.01% | 16.66% | -- | 22.69% | 27.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2465 | 1.2465 | -1.64% | -9.71% | 12.97% | -- | -- | 25.31% | 29.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2673 | 1.2673 | 0.00% | -- | 14.85% | -- | -- | 27.41% | 30.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3805 | 1.3805 | 0.00% | 11.53% | 27.58% | -- | -- | 38.79% | 34.40% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3254 | 1.3254 | 0.00% | 6.81% | 18.04% | -- | -- | 33.25% | 28.93% | -- | -- | | 2026-06-23 | 1.2378 | 1.2378 | 0.00% | -- | -- | -- | -- | 24.44% | 12.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2409 | 1.2409 | 0.00% | 9.28% | -- | 21.97% | 98.54% | 24.75% | 10.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1686 | 1.1686 | 4.74% | 7.26% | -- | -- | -- | 17.48% | 7.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1157 | 1.1157 | -1.74% | 1.11% | 5.11% | -- | 80.62% | 12.16% | 6.15% | -- | -- | | 2026-06-11 | 1.1355 | 1.1355 | 2.79% | 3.40% | -- | -- | -- | 14.16% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1047 | 1.1047 | -1.13% | -- | -- | -- | 77.63% | 11.06% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1173 | 1.1173 | 2.55% | 4.34% | -- | 7.27% | 75.95% | 12.33% | 6.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0895 | 1.0895 | -1.26% | -- | -- | 1.58% | -- | 9.53% | 7.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1034 | 1.1034 | 0.47% | 1.97% | -- | 2.61% | 75.28% | 10.93% | 2.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0982 | 1.0982 | 0.00% | -0.97% | -- | -- | -- | 10.41% | 3.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0708 | 1.0708 | 0.00% | -4.63% | -- | -- | 73.24% | 7.65% | 1.35% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0821 | 1.0821 | -2.43% | -- | -- | -4.90% | 71.71% | 8.79% | 12.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1090 | 1.1090 | 1.76% | 1.10% | -- | -2.54% | 80.91% | 11.49% | 15.92% | -- | -- | | 2026-05-27 | 1.0898 | 1.0898 | -2.94% | -1.58% | -- | -4.23% | 75.01% | 9.56% | 13.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1228 | 1.1228 | 0.00% | 3.36% | -- | -- | -- | 12.88% | 17.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0969 | 1.0969 | -0.94% | -- | 6.67% | -1.51% | 74.11% | 10.27% | 11.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1073 | 1.1073 | 1.93% | 4.23% | -- | -0.57% | 74.74% | 11.32% | 12.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0863 | 1.0863 | 0.00% | 2.34% | -- | -2.46% | 71.94% | 9.21% | 10.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0624 | 1.0624 | 0.08% | -0.40% | 0.93% | -4.61% | -- | 6.81% | 8.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0615 | 1.0615 | 0.00% | -- | -- | -2.95% | -- | 6.72% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 61.08% | 7.24% | 3.43% | -- | -- | | 2026-04-23 | 1.0177 | 1.0177 | 0.00% | -- | -- | -11.98% | -- | 2.31% | 1.11% | -- | -- | | 2026-04-21 | 1.0283 | 1.0283 | 0.00% | -2.39% | -- | -11.26% | -- | 3.38% | 2.17% | -- | -- | | 2026-04-14 | 1.0535 | 1.0535 | 0.09% | -- | -- | -1.09% | 59.02% | 5.91% | 3.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | 58.72% | 5.82% | 4.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0461 | 1.0461 | 0.00% | -- | -2.47% | -- | 69.82% | 5.17% | 0.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0225 | 1.0225 | 0.00% | -- | -- | 7.68% | 53.46% | 2.79% | 0.32% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0018 | 1.0018 | 0.00% | -- | -11.96% | -- | -- | 0.71% | -2.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9807 | 0.9807 | -3.61% | -- | -11.94% | -- | -- | -1.41% | -2.08% | -- | -- | | 2026-03-18 | 1.0174 | 1.0174 | 0.80% | -- | -8.65% | -- | 43.92% | 2.28% | 1.59% | -- | -- | | 2026-03-17 | 1.0093 | 1.0093 | -2.17% | -- | -9.37% | -- | 43.24% | 1.47% | 0.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0317 | 1.0317 | 0.00% | -0.95% | -7.36% | -- | 46.82% | 3.72% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0416 | 1.0416 | -2.89% | -- | -- | -- | -- | 4.71% | -2.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0726 | 1.0726 | -0.25% | -5.74% | -- | -- | -- | 7.83% | -1.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0753 | 1.0753 | 0.00% | -- | -0.58% | -- | 53.92% | 8.10% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0703 | 1.0703 | 0.00% | -3.13% | -1.65% | -- | 56.07% | 7.60% | -0.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1379 | 1.1379 | 0.00% | 2.17% | -- | -- | 57.32% | 14.40% | 3.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1501 | 1.1501 | 4.09% | 3.27% | -0.53% | -- | -- | 15.62% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1049 | 1.1049 | -0.79% | -0.79% | -4.44% | -- | 51.75% | 11.08% | 1.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1137 | 1.1137 | 1.82% | -- | -- | -- | -- | 11.96% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0938 | 1.0938 | 0.05% | 1.13% | -- | 21.09% | -- | 9.96% | -4.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0932 | 1.0932 | -0.83% | -- | 2.33% | -- | -- | 9.90% | -4.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1024 | 1.1024 | 0.00% | 1.30% | 3.19% | -- | -- | 10.83% | -3.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0816 | 1.0816 | 0.00% | -- | 8.74% | 22.19% | 64.63% | 8.74% | -8.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0883 | 1.0883 | 0.00% | -- | 14.61% | 23.11% | -- | 9.41% | -7.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1696 | 1.1696 | 0.00% | 0.93% | -- | 24.32% | -- | 17.58% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1234 | 1.1234 | -2.84% | -3.24% | -- | -- | -- | 12.94% | -4.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1562 | 1.1562 | 0.95% | -- | -- | 32.84% | -- | 16.24% | -1.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1453 | 1.1453 | -1.16% | 3.90% | 21.48% | -- | 76.61% | 15.14% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1588 | 1.1588 | 0.00% | 8.80% | -- | -- | -- | 16.50% | -1.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1610 | 1.1610 | 0.00% | -- | -- | 35.77% | 78.18% | 16.72% | 2.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1023 | 1.1023 | 3.49% | -- | 20.79% | -- | 70.95% | 10.82% | -1.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0651 | 1.0651 | 0.00% | -0.31% | 14.77% | -- | -- | 7.08% | -4.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0683 | 1.0683 | 0.00% | 12.50% | -- | -- | -- | 7.40% | -4.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0684 | 1.0684 | 4.55% | 12.51% | -- | 14.76% | -- | 7.41% | -3.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0219 | 1.0219 | 2.73% | -- | -- | 9.76% | 65.81% | 2.73% | -8.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9947 | 0.9947 | 4.75% | -- | -- | 6.84% | 60.62% | 0.00% | -7.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9496 | 0.9496 | 0.00% | -0.71% | 8.79% | 2.00% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9564 | 0.9564 | 0.00% | -- | -- | 5.64% | -- | -- | -8.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9428 | 0.9428 | 0.00% | 3.31% | -- | 12.00% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9126 | 0.9126 | -1.66% | -- | 2.55% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9280 | 0.9280 | 2.67% | -- | 2.73% | 20.43% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9039 | 0.9039 | -0.22% | -- | -- | 17.02% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9059 | 0.9059 | 0.00% | -- | -- | 21.09% | 28.68% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8673 | 0.8673 | -1.11% | -- | -- | -- | 21.03% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8770 | 0.8770 | 0.47% | -- | -- | -- | 23.85% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8729 | 0.8729 | 0.00% | -- | -7.22% | -- | 24.93% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | 25.31% | -- | -26.55% | -- | -- | | 2025-11-20 | 0.8731 | 0.8731 | 0.00% | -- | -- | 17.83% | 23.09% | -- | -26.90% | -- | -- | | 2025-11-17 | 0.8815 | 0.8815 | -0.94% | -- | 3.09% | 22.55% | 25.98% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | 21.57% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9033 | 0.9033 | 0.00% | 2.04% | -2.67% | 29.06% | 18.71% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8852 | 0.8852 | -0.49% | -5.82% | -4.92% | 25.44% | 29.55% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8896 | 0.8896 | 0.63% | -5.44% | -4.45% | -- | 34.48% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8840 | 0.8840 | 0.00% | -6.46% | -5.05% | 26.88% | 37.61% | -- | -28.50% | -- | -- | | 2025-10-30 | 0.9272 | 0.9272 | -1.35% | 6.53% | -0.41% | -- | 44.88% | -- | -18.44% | -- | -- | | 2025-10-29 | 0.9399 | 0.9399 | -0.10% | -- | 1.59% | 29.89% | 47.25% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9408 | 0.9408 | -0.44% | -- | -- | 32.08% | 45.21% | -- | -17.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | 45.27% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8704 | 0.8704 | 0.00% | -- | 1.79% | 26.73% | 36.06% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8551 | 0.8551 | 0.00% | -7.87% | 5.55% | -- | 42.37% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9281 | 0.9281 | 0.00% | -0.31% | 24.06% | 43.40% | 48.35% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9310 | 0.9310 | 0.63% | 8.88% | -- | -- | 19.01% | -- | -21.58% | 开放申购 | 开放赎回 |
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