|
| 银华心佳两年持有期(010730)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 | 0.9186 | 0.9186 | 0.00% | -2.79% | -2.09% | -- | -- | 51.23% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9279 | 0.9279 | -1.60% | -- | -- | 6.66% | -- | 52.77% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9430 | 0.9430 | 0.00% | 2.42% | -- | 12.76% | 46.20% | 55.25% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9450 | 0.9450 | 0.00% | -- | -- | 13.40% | 47.17% | 55.58% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9207 | 0.9207 | 0.10% | -- | -2.87% | 9.27% | 43.32% | 51.58% | 17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | 42.76% | 51.43% | 17.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9120 | 0.9120 | 1.02% | 3.74% | -5.49% | -- | 44.30% | 50.15% | 21.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9028 | 0.9028 | 0.00% | -- | -7.22% | -- | 41.86% | 48.63% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8824 | 0.8824 | 0.38% | -- | -6.75% | -- | 40.33% | 45.27% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8791 | 0.8791 | 0.00% | -6.30% | -4.46% | 11.32% | 35.52% | 44.73% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | 43.74% | 54.46% | 20.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9460 | 0.9460 | 0.00% | -- | -- | 26.39% | 40.82% | 55.75% | 17.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9706 | 0.9706 | 0.00% | -1.16% | -- | 31.27% | 45.80% | 59.80% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9334 | 0.9334 | -1.53% | -3.27% | -- | -- | 43.71% | 53.67% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9479 | 0.9479 | 0.00% | -2.59% | -- | 31.20% | 48.23% | 56.06% | 19.68% | -- | -- | | 2025-10-30 | 0.9820 | 0.9820 | -0.14% | -- | -- | -- | 53.46% | 61.67% | 30.55% | -- | -- | | 2025-10-29 | 0.9834 | 0.9834 | 1.91% | 7.57% | 6.65% | 30.89% | 52.65% | 61.90% | 30.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9650 | 0.9650 | -0.83% | 4.88% | 7.08% | -- | 47.94% | 58.87% | 28.29% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9731 | 0.9731 | 2.83% | -- | 7.98% | -- | 50.19% | 60.21% | 26.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9463 | 0.9463 | 0.00% | -- | 6.22% | -- | 46.87% | 55.80% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9142 | 0.9142 | -0.64% | -1.95% | 1.52% | -- | 41.10% | 50.51% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9201 | 0.9201 | 0.00% | -- | 4.17% | -- | 42.65% | 51.48% | 18.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9324 | 0.9324 | 0.00% | -- | -- | 34.49% | 50.36% | 53.51% | 18.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | 50.49% | 60.36% | 24.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9221 | 0.9221 | 2.32% | 2.40% | -- | 37.01% | 57.06% | 51.81% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9012 | 0.9012 | 0.00% | 2.03% | -- | -- | 62.20% | 48.37% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8909 | 0.8909 | 0.21% | 1.57% | -- | -- | 68.32% | 46.67% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8890 | 0.8890 | -1.28% | 1.84% | -- | 37.66% | 74.31% | 46.36% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9005 | 0.9005 | 1.95% | -- | -- | -- | 76.02% | 48.25% | 9.48% | -- | -- | | 2025-09-19 | 0.8833 | 0.8833 | 0.74% | -- | 13.16% | 37.82% | 72.18% | 45.42% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8768 | 0.8768 | -0.03% | 0.78% | 12.35% | -- | 72.53% | 44.35% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8771 | 0.8771 | 0.48% | 4.88% | 12.33% | -- | -- | 44.40% | 6.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8729 | 0.8729 | 0.00% | -- | 11.80% | 33.12% | -- | 43.71% | 5.69% | -- | -- | | 2025-09-11 | 0.8700 | 0.8700 | 4.03% | 7.55% | -- | -- | -- | 43.23% | 3.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8363 | 0.8363 | 0.00% | -0.75% | 12.48% | 28.13% | 62.74% | 37.69% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8333 | 0.8333 | 0.00% | -- | 12.08% | -- | 60.65% | 37.19% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8089 | 0.8089 | -4.00% | -- | -- | 24.24% | 54.55% | 33.17% | -2.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8426 | 0.8426 | 0.00% | -- | 16.62% | -- | 60.01% | 38.72% | 1.54% | -- | -- | | 2025-08-25 | 0.8288 | 0.8288 | 0.00% | 6.20% | -- | -- | 59.11% | 36.45% | -1.88% | -- | -- | | 2025-08-21 | 0.7897 | 0.7897 | -0.01% | -- | -- | 20.66% | 50.76% | 30.01% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7898 | 0.7898 | 1.18% | 2.40% | 11.74% | 21.62% | -- | 30.03% | -7.81% | -- | -- | | 2025-08-19 | 0.7806 | 0.7806 | 0.03% | 4.29% | 10.44% | -- | 46.67% | 28.51% | -8.88% | -- | -- | | 2025-08-18 | 0.7804 | 0.7804 | -0.05% | -- | 10.41% | -- | 46.53% | 28.48% | -8.83% | -- | -- | | 2025-08-15 | 0.7808 | 0.7808 | 0.00% | 5.02% | 12.62% | -- | 45.78% | 28.55% | -9.44% | -- | -- | | 2025-08-13 | 0.7713 | 0.7713 | 3.05% | 4.31% | -- | -- | -- | 26.98% | -11.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7485 | 0.7485 | 0.00% | 1.64% | -- | -- | 38.97% | 23.23% | -13.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7435 | 0.7435 | 0.00% | 2.91% | 8.15% | -- | 36.70% | 22.41% | -13.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7394 | 0.7394 | 0.41% | -- | 8.75% | 16.31% | 36.14% | 21.73% | -14.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7364 | 0.7364 | 0.00% | -1.98% | 8.31% | 17.28% | 37.03% | 21.24% | -14.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7225 | 0.7225 | 0.00% | -- | 6.25% | 15.07% | -- | 18.95% | -15.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7513 | 0.7513 | 0.00% | -- | 11.63% | -- | 38.13% | 23.69% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7240 | 0.7240 | 0.00% | -- | 12.11% | -- | 32.53% | 19.20% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7068 | 0.7068 | 1.04% | -- | -- | 14.87% | -- | 16.36% | -19.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6995 | 0.6995 | 0.00% | 2.39% | -- | -- | 26.20% | 15.16% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6933 | 0.6933 | 1.03% | 0.84% | 6.22% | -- | 25.94% | 14.14% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6862 | 0.6862 | 0.00% | -- | 5.13% | 10.22% | -- | 12.97% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6832 | 0.6832 | 0.00% | 0.34% | 4.67% | 11.85% | 25.45% | 12.48% | -24.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6875 | 0.6875 | 0.00% | 1.10% | -- | 16.56% | -- | 13.19% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6799 | 0.6799 | -0.15% | 1.03% | 4.42% | 5.89% | 23.78% | 11.94% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6809 | 0.6809 | 0.61% | -- | -- | 6.04% | -- | 12.10% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6768 | 0.6768 | -0.47% | 1.59% | -- | 4.12% | -- | 11.43% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6800 | 0.6800 | 0.00% | -- | -- | 3.98% | 21.52% | 11.95% | -26.32% | -- | -- | | 2025-06-27 | 0.6730 | 0.6730 | 0.00% | -- | 5.37% | 2.19% | -- | 10.80% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6662 | 0.6662 | 0.00% | -- | -- | -- | -- | 9.68% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6458 | 0.6458 | 0.00% | -1.51% | -- | -1.18% | -- | 6.32% | -26.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6409 | 0.6409 | 0.00% | -2.24% | -- | -- | 10.69% | 5.52% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6557 | 0.6557 | 0.46% | -- | -- | -1.86% | 11.48% | 7.95% | -23.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6527 | 0.6527 | -0.44% | -- | -- | -0.55% | -- | 7.46% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6556 | 0.6556 | 0.00% | 0.49% | -- | -0.36% | -- | 7.94% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | -- | 7.46% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6524 | 0.6524 | 0.20% | -- | 3.90% | -- | -- | 7.41% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6511 | 0.6511 | 0.00% | 2.54% | 3.69% | -- | -- | 7.19% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6350 | 0.6350 | -0.58% | -2.98% | 1.21% | -0.19% | 7.12% | 4.54% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6387 | 0.6387 | 0.00% | -1.65% | 1.62% | -1.65% | -- | 5.15% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6481 | 0.6481 | -0.98% | -- | 3.85% | -0.86% | 6.26% | 6.70% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6545 | 0.6545 | 0.79% | -- | 5.56% | 0.12% | -- | 7.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6494 | 0.6494 | 0.00% | -- | 5.54% | -- | 5.59% | 6.91% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6357 | 0.6357 | 1.24% | -- | -1.00% | 1.37% | 4.83% | 4.66% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | 5.26% | 3.38% | -21.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6274 | 0.6274 | -0.18% | 1.19% | -- | -- | -- | 3.29% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6285 | 0.6285 | 0.00% | 2.15% | -- | -- | 8.16% | 3.47% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6241 | 0.6241 | 0.66% | -- | -4.50% | -- | 6.94% | 2.75% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6200 | 0.6200 | 0.76% | -0.42% | -5.13% | -- | 7.06% | 2.07% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6153 | 0.6153 | 0.00% | -0.08% | -8.30% | -- | 5.31% | 1.30% | -23.32% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6138 | 0.6138 | 0.00% | 2.66% | -8.13% | 0.41% | -- | 1.05% | -23.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6226 | 0.6226 | 1.10% | 6.55% | -6.81% | 1.58% | -- | 2.50% | -22.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6158 | 0.6158 | 0.82% | -4.10% | -- | -- | 5.66% | 1.38% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6108 | 0.6108 | 2.16% | -4.87% | -- | -- | -- | 0.56% | -24.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5979 | 0.5979 | 1.37% | -8.02% | -9.13% | -- | 0.96% | -1.56% | -26.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5898 | 0.5898 | 0.94% | -9.82% | -10.36% | -- | -- | -2.90% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5843 | 0.5843 | -9.00% | -9.98% | -11.20% | -4.09% | -2.37% | -3.80% | -28.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6421 | 0.6421 | -1.22% | -2.51% | -- | -- | 7.28% | 5.71% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6500 | 0.6500 | -0.61% | -1.02% | 2.17% | 7.01% | 8.19% | 7.01% | -22.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6540 | 0.6540 | 0.75% | -- | 2.80% | -- | -- | 7.67% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6491 | 0.6491 | 0.00% | -1.44% | 2.03% | -- | 9.33% | 6.87% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6586 | 0.6586 | 0.29% | -- | 1.42% | -- | 12.47% | 8.43% | -19.92% | -- | -- | | 2025-03-26 | 0.6567 | 0.6567 | 0.00% | -- | 1.12% | 4.35% | 9.74% | 8.12% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6586 | 0.6586 | 0.78% | -1.32% | 1.07% | 4.57% | 8.38% | 8.43% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6535 | 0.6535 | 0.00% | -2.19% | -0.03% | 3.73% | 5.74% | 7.59% | -22.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6710 | 0.6710 | 0.54% | -- | -- | 5.72% | -- | 10.47% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6674 | 0.6674 | -0.10% | -- | 4.30% | -- | 8.61% | 9.88% | -21.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6681 | 0.6681 | 1.80% | 1.53% | 4.18% | -- | -- | 9.99% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6563 | 0.6563 | -0.26% | -- | -- | -- | 6.46% | 8.05% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6580 | 0.6580 | 0.00% | -- | -- | -- | 6.52% | 8.33% | -22.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6580 | 0.6580 | 0.00% | 3.43% | -- | 2.48% | 10.87% | 8.33% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6362 | 0.6362 | -2.03% | -2.68% | -- | 0.66% | 8.62% | 4.74% | -29.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6494 | 0.6494 | 0.00% | -- | -- | 2.04% | 8.67% | 6.91% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6494 | 0.6494 | 0.00% | -- | -- | 3.95% | 10.20% | 6.91% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6516 | 0.6516 | -0.32% | 1.83% | -- | 3.63% | -- | 7.28% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6537 | 0.6537 | 0.00% | 1.93% | -- | 0.77% | -- | 7.62% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6399 | 0.6399 | -0.22% | -- | -- | -0.17% | 11.35% | 5.35% | -28.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6413 | 0.6413 | 0.00% | -- | 4.63% | -1.75% | 11.59% | 5.58% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6271 | 0.6271 | 1.42% | -- | -- | -5.80% | -- | 3.24% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6183 | 0.6183 | 0.00% | -- | -- | -7.34% | -- | 1.79% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6211 | 0.6211 | 0.00% | 3.67% | -1.41% | -2.95% | 7.33% | 2.26% | -31.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6113 | 0.6113 | 0.94% | -- | -- | -0.96% | 2.95% | 0.64% | -32.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6056 | 0.6056 | -1.19% | -- | -- | -2.34% | 2.42% | -0.30% | -33.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6129 | 0.6129 | 2.30% | 0.61% | -- | -3.48% | 3.15% | 0.91% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5991 | 0.5991 | 0.00% | -- | -- | -3.74% | 0.82% | -1.37% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6092 | 0.6092 | 0.00% | -- | -5.12% | -4.99% | 1.26% | 0.30% | -34.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6074 | 0.6074 | 0.00% | -3.48% | -5.73% | -5.27% | -2.30% | 0.00% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6288 | 0.6288 | 0.00% | -- | -1.58% | -1.93% | -0.35% | 1.14% | -34.36% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6293 | 0.6293 | 0.00% | -0.52% | 0.74% | 13.26% | 3.44% | 1.22% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6298 | 0.6298 | 0.00% | -- | 0.16% | 18.99% | 2.46% | 1.30% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6300 | 0.6300 | -0.41% | -- | -2.91% | 23.14% | 3.04% | 1.34% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6326 | 0.6326 | -0.33% | -- | -1.79% | 23.31% | 1.70% | 1.75% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6347 | 0.6347 | 0.00% | -- | -0.25% | 24.89% | 2.30% | 2.09% | -35.26% | 开放申购 | 开放赎回 |
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