|
| 银华阿尔法(011817)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 | | 2026-09-23 | 1.5182 | 1.5182 | 0.00% | 1.94% | 4.83% | -12.86% | 55.43% | 48.39% | 99.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4997 | 1.4997 | 0.70% | -- | -2.34% | -- | 58.51% | 46.58% | 94.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4893 | 1.4893 | 4.21% | 0.68% | 2.47% | -- | 57.98% | 45.57% | 93.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4292 | 1.4292 | -0.11% | -2.62% | -1.67% | -12.17% | -- | 39.69% | 85.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4308 | 1.4308 | -2.35% | -3.02% | -1.55% | -- | 51.68% | 39.85% | 85.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4652 | 1.4652 | 0.00% | 6.06% | -- | -4.32% | 55.13% | 43.21% | 87.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4793 | 1.4793 | 0.79% | 4.37% | -- | -5.71% | -- | 44.59% | 89.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4677 | 1.4677 | -0.52% | 2.54% | -- | -1.07% | 69.05% | 43.46% | 88.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4753 | 1.4753 | 6.79% | 1.20% | -- | -2.76% | -- | 44.20% | 88.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3815 | 1.3815 | -2.57% | -4.28% | 3.52% | -12.26% | -- | 35.03% | 70.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4179 | 1.4179 | 0.04% | -4.06% | -- | -- | 55.86% | 38.59% | 78.94% | -- | -- | | 2026-09-02 | 1.4174 | 1.4174 | -0.97% | -0.36% | 11.71% | -4.60% | -- | 38.54% | 78.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4313 | 1.4313 | -1.82% | 1.24% | 12.81% | -- | -- | 39.90% | 80.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4578 | 1.4578 | 1.00% | 4.16% | 14.90% | -- | -- | 42.49% | 84.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4433 | 1.4433 | -2.34% | -0.35% | 9.61% | -3.80% | -- | 41.07% | 85.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4779 | 1.4779 | 3.89% | 4.39% | -- | -- | -- | 44.45% | 90.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4225 | 1.4225 | 0.62% | 2.15% | 1.31% | -3.10% | -- | 39.04% | 83.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4138 | 1.4138 | 1.01% | -6.10% | 0.69% | -- | 67.27% | 38.19% | 82.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3996 | 1.3996 | -3.36% | -8.86% | -0.32% | -- | -- | 36.80% | 78.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4483 | 1.4483 | 2.30% | -0.35% | -5.29% | 4.80% | 82.27% | 41.56% | 87.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4158 | 1.4158 | 1.67% | 0.13% | -0.32% | -2.67% | 76.75% | 38.38% | 80.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3926 | 1.3926 | -7.51% | -1.90% | -4.63% | -2.87% | 73.21% | 36.12% | 77.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5057 | 1.5057 | -1.95% | -- | 3.12% | -- | 88.76% | 47.17% | 91.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5356 | 1.5356 | 5.66% | 12.12% | 5.16% | -- | 96.64% | 50.09% | 91.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4534 | 1.4534 | 2.79% | -- | -- | -- | -- | 42.06% | 80.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4139 | 1.4139 | -0.40% | 3.72% | -- | -5.06% | -- | 38.20% | 74.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4196 | 1.4196 | 0.00% | -- | -- | -1.91% | 89.43% | 38.75% | 74.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3696 | 1.3696 | 0.00% | -- | -- | -2.07% | -- | 33.87% | 66.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3632 | 1.3632 | 0.00% | 10.72% | -17.36% | 1.55% | 87.54% | 33.24% | 64.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3345 | 1.3345 | 0.00% | 1.35% | -21.03% | -- | -- | 30.44% | 61.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2688 | 1.2688 | 3.05% | -9.64% | -32.51% | -- | -- | 24.02% | 51.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2312 | 1.2312 | -6.39% | -14.80% | -34.51% | -- | 67.67% | 20.34% | 49.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3153 | 1.3153 | -0.11% | -10.62% | -- | -- | 79.20% | 28.56% | 59.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3167 | 1.3167 | 0.00% | -13.90% | -28.62% | 1.47% | -- | 28.70% | 59.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4041 | 1.4041 | -2.83% | -3.84% | -- | -- | -- | 37.24% | 80.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4450 | 1.4450 | -1.81% | -9.76% | -17.06% | 7.05% | 109.66% | 41.24% | 83.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4716 | 1.4716 | -3.77% | -10.44% | -- | -- | -- | 43.84% | 87.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5292 | 1.5292 | 7.67% | -- | -14.68% | 18.39% | 120.85% | 49.47% | 94.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4203 | 1.4203 | -2.73% | -- | -20.76% | 10.50% | -- | 38.82% | 82.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4602 | 1.4602 | -8.81% | -- | -- | -- | 110.19% | 42.72% | 84.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6013 | 1.6013 | -2.54% | -8.12% | -- | -- | -- | 56.51% | 101.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6431 | 1.6431 | 0.00% | 0.23% | 0.97% | -- | 139.45% | 60.60% | 106.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7428 | 1.7428 | 6.31% | -- | 11.08% | -- | -- | 70.35% | 125.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6393 | 1.6393 | -1.36% | -- | 10.49% | 46.90% | -- | 60.23% | 112.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6619 | 1.6619 | 0.75% | -11.60% | 9.54% | -- | -- | 62.44% | 115.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6496 | 1.6496 | -2.38% | -- | 8.73% | -- | 149.60% | 61.24% | 112.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6898 | 1.6898 | 0.00% | -8.40% | -- | -- | 157.24% | 65.16% | 110.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8800 | 1.8800 | 0.00% | 7.91% | -- | -- | -- | 83.76% | 139.37% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.8447 | 1.8447 | 0.00% | 2.92% | 25.66% | -- | -- | 80.30% | 133.57% | -- | -- | | 2026-06-23 | 1.7422 | 1.7422 | 0.00% | -- | -- | 71.38% | -- | 70.29% | 116.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7924 | 1.7924 | 0.00% | 17.04% | -- | -- | 184.37% | 75.19% | 115.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6273 | 1.6273 | 0.00% | 9.69% | -- | -- | -- | 59.06% | 96.75% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5314 | 1.5314 | -0.29% | -2.74% | -- | -- | -- | 49.68% | 94.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5358 | 1.5358 | -2.11% | -- | 9.81% | -- | 148.19% | 50.11% | 95.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5689 | 1.5689 | 5.75% | 5.60% | 12.18% | 48.74% | 152.07% | 53.35% | 99.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4836 | 1.4836 | -2.21% | -- | 6.08% | -- | -- | 45.01% | 89.09% | -- | -- | | 2026-06-05 | 1.5171 | 1.5171 | -3.65% | -- | -- | 39.72% | 143.40% | 48.28% | 92.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5745 | 1.5745 | 0.00% | 4.95% | -- | 46.64% | -- | 53.90% | 97.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4857 | 1.4857 | 0.00% | 1.21% | -- | -- | 144.12% | 45.22% | 86.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5003 | 1.5003 | 0.00% | 8.56% | 15.62% | 38.37% | -- | 46.64% | 87.98% | -- | -- | | 2026-05-26 | 1.4680 | 1.4680 | 0.00% | 2.39% | -- | -- | 140.10% | 43.49% | 83.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3820 | 1.3820 | -5.00% | -- | 6.99% | 31.97% | 121.90% | 35.08% | 71.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4547 | 1.4547 | 1.46% | -2.32% | 13.18% | 38.91% | 135.27% | 42.19% | 80.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4338 | 1.4338 | 0.00% | -0.93% | -- | 36.92% | 134.28% | 40.14% | 78.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4892 | 1.4892 | 2.90% | 10.94% | 28.11% | 42.21% | 142.30% | 45.56% | 83.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4473 | 1.4473 | 0.00% | -- | -- | 36.24% | -- | 41.46% | 78.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3986 | 1.3986 | 0.00% | -- | 25.33% | 36.38% | 127.90% | 36.70% | 69.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3424 | 1.3424 | 0.00% | -- | -- | 30.90% | -- | 31.21% | 60.04% | -- | -- | | 2026-04-28 | 1.2976 | 1.2976 | 0.00% | 0.46% | -- | -- | -- | 26.83% | 52.80% | -- | -- | | 2026-04-23 | 1.3498 | 1.3498 | 0.00% | -- | 32.78% | 24.10% | 123.44% | 31.93% | 60.38% | -- | -- | | 2026-04-21 | 1.2917 | 1.2917 | 0.50% | -- | -- | 20.29% | -- | 26.25% | 53.48% | -- | -- | | 2026-04-20 | 1.2853 | 1.2853 | 0.00% | 10.57% | -- | -- | -- | 25.63% | 50.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1624 | 1.1624 | 0.00% | -- | -- | -- | 97.22% | 13.62% | 34.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1159 | 1.1159 | 0.00% | 6.33% | -- | -- | -- | 9.07% | 24.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0402 | 1.0402 | -0.89% | -- | -- | -- | 65.19% | 1.67% | 13.65% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0495 | 1.0495 | 0.00% | -- | -3.21% | -- | -- | 2.58% | 14.66% | -- | -- | | 2026-03-23 | 1.0166 | 1.0166 | 0.00% | -5.69% | -2.92% | 1.03% | -- | -0.64% | 14.34% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0371 | 1.0371 | -3.79% | -- | -0.96% | 5.86% | 55.70% | 1.37% | 19.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0779 | 1.0779 | 0.00% | 2.19% | 2.93% | 14.37% | 62.36% | 5.36% | 24.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0548 | 1.0548 | 0.00% | -- | -0.23% | 7.17% | -- | 3.10% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0858 | 1.0858 | 1.13% | -- | 5.33% | -- | 68.84% | 6.13% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0737 | 1.0737 | -0.33% | -0.37% | -- | -- | -- | 4.95% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0773 | 1.0773 | 0.00% | -- | 0.28% | -- | 71.87% | 5.30% | 16.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0843 | 1.0843 | 0.00% | 3.54% | -- | -- | 64.84% | 5.98% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0777 | 1.0777 | 0.00% | 2.91% | -0.92% | -- | -- | 5.34% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0472 | 1.0472 | -1.42% | 2.12% | -- | -- | 69.20% | 2.36% | 12.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0623 | 1.0623 | 1.67% | 3.05% | -- | 15.27% | -- | 3.83% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0448 | 1.0448 | -0.54% | -- | 2.05% | -- | -- | 2.12% | 14.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0505 | 1.0505 | -0.63% | -2.22% | 2.61% | -- | -- | 2.68% | 15.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0572 | 1.0572 | 3.09% | -0.61% | 3.26% | -- | -- | 3.33% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0255 | 1.0255 | -0.52% | -- | -- | -- | 68.67% | 0.23% | 14.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0309 | 1.0309 | 0.00% | -- | 0.76% | 9.23% | 74.55% | 0.76% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0743 | 1.0743 | 1.00% | -- | -- | 12.78% | 81.50% | 5.00% | 17.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0637 | 1.0637 | 0.00% | -4.02% | -- | -- | 79.71% | 3.97% | 15.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1083 | 1.1083 | 1.89% | 5.42% | -- | -- | 86.21% | 8.33% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0877 | 1.0877 | 0.00% | 3.24% | 8.10% | -- | 84.14% | 6.31% | 18.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | -- | 4.96% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0513 | 1.0513 | -0.22% | -- | -- | 18.93% | 79.19% | 2.76% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0536 | 1.0536 | 0.00% | 2.91% | 11.79% | -- | -- | 2.98% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0238 | 1.0238 | 0.00% | -- | 4.02% | -- | -- | 0.07% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | 1.78% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -- | 0.00% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0227 | 1.0227 | 1.64% | 4.39% | -- | 5.18% | -- | -- | 17.96% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0062 | 1.0062 | 0.85% | 6.76% | -- | 3.01% | 68.37% | -- | 16.06% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9977 | 0.9977 | 0.00% | 3.56% | -- | 2.80% | 66.45% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9578 | 0.9578 | -2.24% | -- | 6.91% | 0.66% | 59.55% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9797 | 0.9797 | 3.95% | -0.63% | 9.32% | 3.55% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9425 | 0.9425 | -2.17% | -4.24% | 5.66% | -0.02% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9634 | 0.9634 | 0.00% | -- | 8.00% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9859 | 0.9859 | 0.17% | -- | -- | 11.41% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 61.93% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9251 | 0.9251 | 1.26% | -- | -- | -- | 55.06% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 54.48% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9150 | 0.9150 | 0.00% | 1.81% | -- | -- | 55.48% | -- | 14.43% | -- | -- | | 2025-11-20 | 0.9010 | 0.9010 | 0.26% | -- | -- | 12.48% | 48.17% | -- | 8.10% | -- | -- | | 2025-11-19 | 0.8987 | 0.8987 | 0.31% | -2.48% | 1.66% | 11.78% | 48.35% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8959 | 0.8959 | -0.03% | -- | 1.35% | 12.31% | 49.82% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8962 | 0.8962 | 0.47% | -- | 1.38% | 14.77% | 48.21% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8920 | 0.8920 | 0.00% | -- | 0.67% | -- | 44.88% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9216 | 0.9216 | 0.00% | -2.35% | -1.81% | 22.98% | 47.31% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9438 | 0.9438 | 0.48% | -7.19% | -- | 30.41% | 48.61% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9393 | 0.9393 | -1.40% | -- | -- | -- | 51.01% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9526 | 0.9526 | 0.00% | -4.69% | -- | 32.66% | 55.70% | -- | 19.02% | -- | -- | | 2025-10-30 | 0.9902 | 0.9902 | -2.63% | -- | -- | 34.85% | 59.22% | -- | 30.98% | -- | -- | | 2025-10-29 | 1.0169 | 1.0169 | 0.00% | -- | -- | 38.54% | 62.24% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9995 | 0.9995 | 0.00% | -- | 4.99% | -- | 57.60% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8840 | 0.8840 | 0.00% | -5.82% | -6.56% | 27.25% | 44.87% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8861 | 0.8861 | 0.00% | -- | -6.06% | -- | 37.83% | -- | 8.01% | -- | -- | | 2025-10-10 | 0.9386 | 0.9386 | 0.00% | -- | 6.07% | 39.92% | 44.56% | -- | 17.06% | 开放申购 | 开放赎回 |
|