|
| 银华富久食品饮料精选C(013027)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 | | 2025-12-11 | 0.5394 | 0.5394 | -0.77% | -- | -6.86% | -11.91% | -- | -4.92% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5436 | 0.5436 | 0.00% | -- | -- | -10.97% | -8.65% | -4.18% | -33.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5480 | 0.5480 | -0.87% | -- | -- | -10.97% | -5.84% | -3.40% | -32.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5528 | 0.5528 | 0.00% | -2.92% | -0.81% | -- | -4.19% | -2.56% | -29.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5645 | 0.5645 | 0.00% | 0.21% | -0.27% | -- | -4.06% | -0.49% | -27.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5694 | 0.5694 | 0.35% | 1.55% | -- | -- | -1.42% | 0.37% | -22.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5674 | 0.5674 | 0.00% | 0.23% | 0.60% | -- | -2.59% | 0.02% | -22.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5633 | 0.5633 | 0.21% | -1.19% | -- | -8.75% | -1.59% | -0.71% | -23.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5621 | 0.5621 | 0.25% | -1.71% | -- | -- | -1.99% | -0.92% | -23.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5607 | 0.5607 | -0.95% | -2.28% | -- | -8.53% | -5.09% | -1.16% | -24.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5661 | 0.5661 | -0.40% | -- | -- | -6.92% | -4.41% | -0.21% | -25.68% | -- | -- | | 2025-11-19 | 0.5684 | 0.5684 | -0.30% | -- | -2.19% | -4.87% | -3.73% | 0.19% | -25.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5701 | 0.5701 | -0.31% | -1.55% | -1.89% | -4.15% | -3.39% | 0.49% | -25.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5719 | 0.5719 | -0.33% | -- | -1.58% | -3.08% | -4.46% | 0.81% | -24.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5738 | 0.5738 | 0.00% | -- | -- | -- | -5.24% | 1.15% | -23.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5791 | 0.5791 | 0.00% | -- | -- | -- | -6.29% | 2.08% | -24.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5577 | 0.5577 | 0.07% | -0.50% | -- | -5.36% | -7.30% | -1.69% | -26.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5573 | 0.5573 | 0.00% | -0.87% | -- | -4.60% | -8.01% | -1.76% | -26.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5670 | 0.5670 | 0.18% | 0.53% | -- | -0.84% | -3.91% | -0.05% | -21.69% | -- | -- | | 2025-10-31 | 0.5660 | 0.5660 | 0.98% | -- | -- | -- | -3.43% | -0.23% | -15.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5605 | 0.5605 | -0.30% | -1.09% | -- | -- | -4.35% | -1.20% | -18.13% | -- | -- | | 2025-10-29 | 0.5622 | 0.5622 | 0.00% | -- | -- | -2.90% | -5.91% | -0.90% | -17.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5640 | 0.5640 | 0.00% | -- | -2.91% | -3.47% | -5.98% | -0.58% | -17.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5667 | 0.5667 | 0.00% | -3.84% | -2.90% | -- | -6.25% | -0.11% | -24.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5811 | 0.5811 | -1.39% | -- | -3.55% | -- | 0.55% | 2.43% | -26.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5893 | 0.5893 | 0.53% | 2.58% | -2.96% | 1.88% | 0.65% | 3.88% | -26.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5862 | 0.5862 | 0.00% | -- | -- | 1.38% | -0.71% | 3.33% | -26.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5746 | 0.5746 | 0.00% | -- | -- | -- | -4.61% | 1.29% | -27.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -5.48% | 1.27% | -30.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5809 | 0.5809 | 0.00% | -2.48% | -- | -- | 2.71% | 2.40% | -28.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5846 | 0.5846 | 0.17% | -2.97% | -- | -- | 9.78% | 3.05% | -27.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5836 | 0.5836 | -1.03% | -3.90% | -- | 0.48% | -- | 2.87% | -27.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5897 | 0.5897 | -1.01% | -- | -- | -- | 14.31% | 3.95% | -26.27% | -- | -- | | 2025-09-19 | 0.5957 | 0.5957 | 0.22% | -- | -0.30% | 2.65% | -- | 5.01% | -26.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5944 | 0.5944 | -1.34% | -2.92% | -0.07% | -- | -- | 4.78% | -26.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6025 | 0.6025 | -0.79% | -1.33% | 2.10% | -- | -- | 6.20% | -25.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6073 | 0.6073 | 0.00% | -- | 2.91% | 0.60% | -- | 7.05% | -24.70% | -- | -- | | 2025-09-11 | 0.6123 | 0.6123 | 0.28% | -- | -- | -- | -- | 7.93% | -24.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6106 | 0.6106 | 0.00% | 0.66% | 3.25% | -0.97% | 16.30% | 7.63% | -24.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6155 | 0.6155 | 0.00% | -- | 4.08% | -- | 16.33% | 8.50% | -23.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6066 | 0.6066 | 0.00% | -- | 6.09% | -- | 13.00% | 6.93% | -26.77% | -- | -- | | 2025-08-25 | 0.6173 | 0.6173 | 0.00% | 3.78% | 5.65% | -- | 14.78% | 8.81% | -26.02% | -- | -- | | 2025-08-21 | 0.6130 | 0.6130 | 0.79% | -- | 4.91% | 0.44% | -- | 8.06% | -26.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6082 | 0.6082 | 1.79% | 3.22% | 4.88% | -- | -- | 7.21% | -26.62% | -- | -- | | 2025-08-19 | 0.5975 | 0.5975 | 0.45% | 1.10% | 3.04% | -1.48% | 8.79% | 5.32% | -27.91% | -- | -- | | 2025-08-18 | 0.5948 | 0.5948 | 0.80% | -- | 2.57% | -2.35% | 7.73% | 4.85% | -28.41% | -- | -- | | 2025-08-15 | 0.5901 | 0.5901 | 0.00% | -0.22% | 2.06% | -- | 6.21% | 4.02% | -29.81% | -- | -- | | 2025-08-13 | 0.5892 | 0.5892 | -0.30% | -0.02% | -- | -- | -- | 3.86% | -30.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5910 | 0.5910 | 0.00% | 1.16% | -- | -- | -- | 4.18% | -30.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5914 | 0.5914 | 0.00% | 3.43% | 0.36% | -1.40% | 3.99% | 4.25% | -30.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5893 | 0.5893 | 0.87% | -- | -0.19% | -1.65% | 6.05% | 3.88% | -30.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5842 | 0.5842 | 0.00% | 0.90% | -1.05% | -2.52% | -- | 2.98% | -31.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5718 | 0.5718 | 0.00% | -2.14% | -4.57% | -4.59% | -- | 0.79% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5790 | 0.5790 | -0.21% | -- | -- | -- | -- | 2.06% | -30.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5802 | 0.5802 | -0.70% | -0.70% | -- | -- | 4.60% | 2.27% | -32.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5843 | 0.5843 | 0.00% | 0.76% | -- | -2.67% | 5.76% | 3.00% | -32.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5843 | 0.5843 | 0.76% | 0.22% | -- | -2.60% | -- | 3.00% | -32.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5799 | 0.5799 | 0.00% | -- | -- | -3.57% | -- | 2.22% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5784 | 0.5784 | 0.03% | -- | -4.19% | -- | -- | 1.96% | -33.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5782 | 0.5782 | -0.82% | -1.88% | -4.45% | -3.75% | 0.03% | 1.92% | -33.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5830 | 0.5830 | 0.00% | -- | -3.65% | -2.77% | -- | 2.77% | -33.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5893 | 0.5893 | 0.00% | -1.65% | -- | 0.12% | -- | 3.88% | -34.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5904 | 0.5904 | -0.24% | -- | -7.04% | -1.93% | 2.45% | 4.07% | -35.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5918 | 0.5918 | 0.00% | -- | -- | -1.69% | -- | 4.32% | -35.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5992 | 0.5992 | 0.88% | -- | -- | -- | 2.88% | 5.62% | -34.45% | -- | -- | | 2025-06-30 | 0.5940 | 0.5940 | 0.00% | 2.27% | -- | -- | -- | 4.71% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5808 | 0.5808 | 0.00% | -3.79% | -- | -- | -- | 2.38% | -33.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5803 | 0.5803 | 0.00% | -5.60% | -4.32% | -- | -- | 2.29% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6037 | 0.6037 | -0.23% | -2.23% | -0.89% | -2.33% | -2.44% | 6.42% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6051 | 0.6051 | -1.56% | -- | -- | 1.75% | -- | 6.66% | -26.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6147 | 0.6147 | 0.00% | -- | -- | 2.95% | -- | 8.36% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6166 | 0.6166 | -0.15% | -- | -- | -- | -- | 8.69% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6175 | 0.6175 | 0.00% | -- | -- | 4.40% | -- | 8.85% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6351 | 0.6351 | 0.00% | 4.06% | 5.97% | -- | -- | 11.95% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6103 | 0.6103 | 0.31% | 0.00% | -- | -- | -7.02% | 7.58% | -22.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6084 | 0.6084 | 0.00% | -- | 1.35% | 5.13% | -8.36% | 7.24% | -22.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6114 | 0.6114 | 0.18% | -- | 1.53% | -- | -9.54% | 7.77% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6103 | 0.6103 | 0.00% | -- | 1.73% | -- | -- | 7.58% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6065 | 0.6065 | -0.43% | -- | 0.85% | -- | -- | 6.91% | -21.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6091 | 0.6091 | 0.00% | -- | -- | -- | -10.58% | 7.37% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5998 | 0.5998 | 0.00% | 0.08% | 1.90% | -- | -12.93% | 5.73% | -23.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5992 | 0.5992 | -0.02% | -- | -0.47% | 10.72% | -- | 5.62% | -23.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5993 | 0.5993 | 0.00% | -- | -- | -- | -- | 5.64% | -26.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6003 | 0.6003 | 0.00% | -0.18% | -- | -- | -8.69% | 5.82% | -23.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6022 | 0.6022 | 0.38% | 0.25% | -- | -- | -7.86% | 6.15% | -26.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5999 | 0.5999 | -0.25% | 0.05% | -- | -- | -6.47% | 5.75% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6014 | 0.6014 | 0.00% | -- | -2.34% | 7.35% | -6.93% | 6.01% | -27.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6007 | 0.6007 | 0.18% | 2.06% | -2.82% | 9.08% | -- | 5.89% | -27.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5996 | 0.5996 | 0.00% | 4.83% | -2.99% | 8.41% | -- | 5.69% | -28.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6043 | 0.6043 | 0.52% | 0.38% | -- | -- | -- | 6.52% | -23.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6012 | 0.6012 | 2.14% | 0.54% | 1.64% | -- | -7.35% | 5.98% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5886 | 0.5886 | 2.90% | -- | -0.49% | -- | -9.60% | 3.75% | -25.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5720 | 0.5720 | -4.98% | -4.11% | -3.30% | 3.53% | -- | 0.83% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6020 | 0.6020 | 0.67% | -0.48% | -- | -- | -- | 6.12% | -26.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5980 | 0.5980 | 0.00% | 0.57% | -- | 5.41% | -10.30% | 5.41% | -26.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5965 | 0.5965 | 0.00% | -0.17% | -- | -- | -9.19% | 5.15% | -25.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6049 | 0.6049 | 1.73% | -- | 4.53% | -- | -7.47% | 6.63% | -24.06% | -- | -- | | 2025-03-26 | 0.5946 | 0.5946 | 0.00% | -- | 5.16% | 2.93% | -10.03% | 4.81% | -25.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5975 | 0.5975 | 0.00% | -3.29% | 5.34% | -- | -- | 5.32% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6158 | 0.6158 | -0.32% | -- | -- | 4.66% | -5.83% | 8.55% | -26.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6178 | 0.6178 | -0.05% | -- | 9.81% | 4.48% | -5.17% | 8.90% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6181 | 0.6181 | 3.93% | 4.50% | -- | -- | -- | 8.95% | -24.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5947 | 0.5947 | -0.40% | 2.36% | -- | -- | -- | 4.83% | -30.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5971 | 0.5971 | 0.00% | -- | -- | -3.40% | -9.28% | 5.25% | -30.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5915 | 0.5915 | 1.81% | -- | -- | 1.63% | -7.74% | 4.27% | -28.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5810 | 0.5810 | 0.00% | 0.40% | 7.35% | -0.17% | -- | 2.41% | -32.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5787 | 0.5787 | 2.35% | -- | -- | -0.65% | -- | 2.01% | -35.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5654 | 0.5654 | 0.00% | -- | -- | -1.65% | -10.74% | -0.33% | -36.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5672 | 0.5672 | 0.00% | 0.82% | -- | -1.10% | -- | -0.02% | -35.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5626 | 0.5626 | 0.00% | -- | 0.43% | -6.01% | -9.67% | -0.83% | -38.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5412 | 0.5412 | 0.39% | -- | -- | -10.04% | -- | -4.60% | -38.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5391 | 0.5391 | 0.00% | -- | -- | -11.01% | -- | -4.97% | -38.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5602 | 0.5602 | 1.84% | -- | -5.26% | -3.06% | -8.34% | -1.25% | -37.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5501 | 0.5501 | -0.11% | -- | -7.19% | -6.05% | -12.45% | -3.03% | -39.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5507 | 0.5507 | -0.43% | -- | -- | -6.72% | -12.04% | -2.93% | -39.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5531 | 0.5531 | 2.03% | 0.11% | -- | -9.39% | -12.84% | -2.50% | -38.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5421 | 0.5421 | 0.00% | -- | -- | -10.01% | -14.58% | -4.44% | -41.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5525 | 0.5525 | 0.00% | -- | -5.07% | -14.10% | -13.16% | -2.61% | -42.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5673 | 0.5673 | 0.00% | -1.80% | -3.59% | -11.80% | -13.35% | 0.00% | -43.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5778 | 0.5778 | 0.00% | 0.84% | -1.06% | -10.17% | -13.27% | -11.75% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5777 | 0.5777 | 0.00% | -0.17% | 0.49% | 2.14% | -10.71% | -11.76% | -43.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5730 | 0.5730 | -1.09% | -3.32% | -0.09% | -- | -11.37% | -12.48% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5793 | 0.5793 | 0.10% | -- | -2.18% | 12.29% | -9.68% | -11.52% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5787 | 0.5787 | -1.65% | -6.37% | -1.98% | -- | -10.86% | -11.61% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5884 | 0.5884 | -0.49% | -- | -0.29% | -- | -9.27% | -10.13% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5913 | 0.5913 | -0.24% | -0.64% | -1.22% | -- | -8.79% | -9.68% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5927 | 0.5927 | 0.00% | 1.61% | -0.99% | -- | -8.58% | -9.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6181 | 0.6181 | 0.00% | 7.12% | 0.78% | -- | -8.77% | -5.59% | -41.03% | 开放申购 | 开放赎回 |
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