|
| 银华集成电路A(013840)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 | | 2025-12-12 | 1.5216 | 1.5216 | 3.25% | -- | -- | -- | 39.39% | 58.58% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4737 | 1.4737 | -0.16% | -- | -- | 23.68% | -- | 53.59% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4761 | 1.4761 | 0.53% | -- | -- | 28.82% | 34.00% | 53.84% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4683 | 1.4683 | 0.00% | 5.00% | -- | -- | 35.74% | 53.03% | 14.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3984 | 1.3984 | -1.42% | 2.10% | -- | -- | 21.95% | 45.74% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4185 | 1.4185 | 0.00% | 3.52% | -- | -- | 24.33% | 47.84% | 12.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3696 | 1.3696 | -0.05% | -- | -8.11% | 12.26% | 23.57% | 42.74% | 8.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3703 | 1.3703 | 0.00% | -4.08% | -8.06% | -- | 23.53% | 42.81% | 7.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4191 | 1.4191 | 0.00% | -4.08% | -- | 24.19% | 24.43% | 47.90% | 9.87% | -- | -- | | 2025-11-17 | 1.4286 | 1.4286 | 0.00% | -- | 2.34% | -- | 28.58% | 48.89% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4794 | 1.4794 | 0.00% | -- | -- | -- | 19.31% | 54.18% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4418 | 1.4418 | 0.00% | -5.84% | -- | 34.46% | 39.89% | 50.27% | 4.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4308 | 1.4308 | 0.00% | -7.55% | -- | 35.87% | 48.28% | 49.12% | 3.79% | -- | -- | | 2025-10-30 | 1.5087 | 1.5087 | -1.48% | -- | -- | 38.95% | 59.31% | 57.24% | 16.38% | -- | -- | | 2025-10-29 | 1.5313 | 1.5313 | 0.00% | -- | 1.77% | 39.07% | 62.13% | 59.59% | 18.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5477 | 1.5477 | 3.84% | -- | 5.24% | 41.94% | 60.05% | 61.30% | 19.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4905 | 1.4905 | 0.00% | 6.78% | 1.28% | -- | 57.64% | 55.34% | 16.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4193 | 1.4193 | 0.00% | -- | 8.65% | -- | 47.58% | 47.92% | 12.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3959 | 1.3959 | -4.20% | -8.24% | 10.98% | 38.62% | 58.82% | 45.48% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4571 | 1.4571 | 0.00% | -- | 20.22% | -- | 64.11% | 51.86% | 25.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5213 | 1.5213 | 0.00% | -- | 32.76% | 50.33% | 64.13% | 58.55% | 34.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5046 | 1.5046 | 2.31% | 12.88% | -- | 48.00% | 47.12% | 56.81% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4706 | 1.4706 | 0.00% | 12.58% | -- | 45.63% | 54.51% | 53.27% | 13.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4716 | 1.4716 | 7.84% | 17.00% | -- | -- | 60.63% | 53.37% | 15.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3646 | 1.3646 | 2.38% | 12.59% | -- | -- | -- | 42.22% | 6.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3329 | 1.3329 | 2.04% | -- | -- | -- | -- | 38.92% | 1.48% | -- | -- | | 2025-09-19 | 1.3063 | 1.3063 | -0.33% | -- | 19.56% | 33.94% | -- | 36.14% | -3.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3106 | 1.3106 | 4.20% | 10.00% | 17.69% | -- | -- | 36.59% | -4.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2578 | 1.2578 | 3.78% | 9.77% | -- | -- | -- | 31.09% | -8.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2120 | 1.2120 | 0.00% | -- | -- | 26.36% | -- | 26.32% | -12.06% | -- | -- | | 2025-09-11 | 1.1915 | 1.1915 | 3.98% | -- | -- | 24.45% | -- | 24.18% | -13.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1459 | 1.1459 | 0.00% | -5.09% | 8.82% | 19.17% | -- | 19.43% | -16.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1723 | 1.1723 | 0.00% | -- | 11.33% | 18.81% | 28.19% | 22.18% | -16.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2073 | 1.2073 | 0.00% | -- | 14.64% | -- | 27.77% | 25.83% | -9.68% | -- | -- | | 2025-08-25 | 1.2200 | 1.2200 | 0.00% | 9.55% | 11.89% | -- | 30.50% | 27.15% | -9.21% | -- | -- | | 2025-08-21 | 1.1353 | 1.1353 | -0.65% | -- | -- | 16.64% | -- | 18.32% | -21.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1427 | 1.1427 | 4.59% | -- | 12.16% | -- | -- | 19.09% | -21.07% | -- | -- | | 2025-08-19 | 1.0926 | 1.0926 | -1.89% | -- | 7.24% | 10.69% | 11.49% | 13.87% | -24.53% | -- | -- | | 2025-08-18 | 1.1136 | 1.1136 | 0.00% | -- | 9.31% | 14.73% | 12.51% | 16.06% | -25.19% | -- | -- | | 2025-08-08 | 1.0530 | 1.0530 | -1.97% | -0.01% | 2.56% | 2.07% | 1.56% | 9.74% | -29.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0742 | 1.0742 | 0.17% | 0.44% | -- | -- | -- | 11.95% | -29.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0724 | 1.0724 | 0.01% | -1.23% | 5.43% | 3.64% | 3.73% | 11.77% | -29.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0723 | 1.0723 | 0.00% | -2.62% | 5.42% | 6.21% | 5.93% | 11.76% | -29.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0531 | 1.0531 | -1.53% | -3.42% | 1.63% | 4.31% | -1.88% | 9.76% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0695 | 1.0695 | -1.50% | -- | -- | 5.93% | -- | 11.46% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0858 | 1.0858 | -1.39% | -- | -- | 7.55% | -- | 13.16% | -16.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1011 | 1.1011 | 0.00% | -- | 8.31% | 8.17% | -- | 14.76% | -15.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0904 | 1.0904 | 0.00% | 7.03% | -- | 6.49% | 10.97% | 13.64% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0188 | 1.0188 | 1.17% | -- | -- | -- | -- | 6.18% | -20.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0070 | 1.0070 | 0.00% | -0.49% | -- | -- | -2.32% | 4.95% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0115 | 1.0115 | 0.00% | -- | -- | -3.54% | -- | 5.42% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0120 | 1.0120 | 0.00% | 0.82% | 5.24% | -1.54% | 5.47% | 5.47% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0267 | 1.0267 | 0.00% | -0.92% | 4.05% | -- | -- | 7.00% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0172 | 1.0172 | 1.33% | 0.06% | 5.01% | -- | 6.34% | 6.01% | -20.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0038 | 1.0038 | -0.44% | -0.59% | -- | -- | -- | 4.62% | -23.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0082 | 1.0082 | -2.70% | -- | -- | -1.99% | 4.07% | 5.08% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -- | 7.99% | -21.27% | -- | -- | | 2025-06-27 | 1.0166 | 1.0166 | 0.67% | -- | -- | -3.04% | 2.12% | 5.95% | -21.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0098 | 1.0098 | 0.00% | 3.54% | -- | -2.06% | -1.16% | 5.24% | -21.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9753 | 0.9753 | 0.00% | 3.21% | -1.20% | -- | -9.98% | 1.65% | -22.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9592 | 0.9592 | 0.00% | -2.89% | -1.17% | -10.69% | -11.19% | -0.03% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9450 | 0.9450 | -1.30% | -3.82% | -- | -11.76% | -- | -1.51% | -26.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9574 | 0.9574 | -0.44% | -1.17% | -- | -- | -13.54% | -0.22% | -25.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9616 | 0.9616 | -2.64% | -- | -- | -- | -8.87% | 0.22% | -25.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9877 | 0.9877 | 0.10% | -- | -- | -- | -6.40% | 2.94% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9867 | 0.9867 | 0.43% | -- | -4.64% | -11.17% | -4.99% | 2.83% | -27.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9825 | 0.9825 | 1.42% | 0.74% | -2.68% | -- | -- | 2.40% | -26.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9687 | 0.9687 | 0.00% | 2.25% | -4.05% | -- | -- | 0.96% | -27.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9753 | 0.9753 | 2.94% | 1.16% | -4.19% | -7.58% | -- | 1.65% | -18.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9474 | 0.9474 | 0.00% | -2.66% | -- | -10.22% | -- | -1.26% | -21.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9641 | 0.9641 | -0.95% | -- | -6.13% | -12.85% | -4.03% | 0.48% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9733 | 0.9733 | 0.00% | -2.53% | -- | -12.02% | -- | 1.44% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9871 | 0.9871 | 1.70% | -- | -- | -- | -- | 2.88% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9706 | 0.9706 | 0.00% | -- | -6.36% | -- | -1.48% | 1.16% | -16.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9986 | 0.9986 | 0.00% | -- | -4.77% | -- | -- | 4.08% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0316 | 1.0316 | 0.00% | 2.18% | -- | -- | -- | 7.51% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0347 | 1.0347 | 2.49% | 1.65% | -- | -0.22% | -0.79% | 7.84% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0096 | 1.0096 | -0.82% | -- | -0.79% | -- | -- | 5.22% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0179 | 1.0179 | 0.00% | -0.90% | 0.03% | -- | -- | 6.09% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 3.53% | 6.71% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -- | 7.05% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0365 | 1.0365 | 0.00% | 1.47% | -3.49% | 4.75% | 5.66% | 8.03% | -8.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0486 | 1.0486 | -0.56% | 9.34% | -2.36% | 4.93% | -- | 9.29% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0545 | 1.0545 | 2.60% | -- | -- | -- | 6.92% | 9.90% | -7.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0278 | 1.0278 | 0.62% | -- | -- | -- | -- | 7.12% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0215 | 1.0215 | 0.00% | -0.70% | -- | -- | -1.73% | 6.46% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9590 | 0.9590 | 0.00% | -6.54% | -- | -0.34% | -8.12% | -0.05% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0287 | 1.0287 | 0.00% | -0.22% | -2.52% | 7.21% | -- | 7.21% | -16.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0261 | 1.0261 | 0.84% | -2.95% | -2.77% | -- | -5.35% | 6.94% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0176 | 1.0176 | -2.95% | -- | -3.57% | -- | -5.63% | 6.06% | -19.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0485 | 1.0485 | 1.70% | -0.60% | -4.61% | -- | -2.60% | 9.28% | -17.61% | -- | -- | | 2025-03-26 | 1.0310 | 1.0310 | 0.00% | -- | -7.62% | -2.63% | -7.78% | 7.45% | -18.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0573 | 1.0573 | 0.00% | -1.98% | -- | -- | -8.86% | 10.19% | -18.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0548 | 1.0548 | 0.00% | 0.36% | -- | -2.82% | -6.75% | 9.93% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0787 | 1.0787 | 0.44% | -- | 4.70% | 5.32% | -1.97% | 12.42% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0740 | 1.0740 | 2.19% | -- | -- | 0.82% | -- | 11.93% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0510 | 1.0510 | -1.87% | -5.38% | -- | -1.34% | -6.02% | 9.54% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0710 | 1.0710 | 0.00% | -- | -- | -1.89% | -5.10% | 11.62% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1108 | 1.1108 | 0.00% | 1.06% | 7.12% | 0.48% | -- | 15.77% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0553 | 1.0553 | -3.99% | -4.61% | -- | -6.69% | -- | 9.98% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0992 | 1.0992 | -1.51% | -- | -- | -2.83% | -- | 14.56% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1160 | 1.1160 | -0.04% | -- | -- | 0.90% | -- | 16.31% | -16.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1165 | 1.1165 | 0.00% | -- | -- | 0.73% | -- | 16.36% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1063 | 1.1063 | 0.00% | -- | -- | -3.99% | 12.50% | 15.30% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0303 | 1.0303 | 0.00% | -- | 3.09% | -7.27% | 5.26% | 7.38% | -19.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0370 | 1.0370 | 6.54% | -- | -- | -1.86% | 13.11% | 8.08% | -20.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9733 | 0.9733 | 0.00% | -- | 3.43% | -5.57% | 14.87% | 1.44% | -25.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9678 | 0.9678 | 0.00% | -2.19% | -- | 2.51% | -4.52% | 0.87% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9900 | 0.9900 | -0.94% | 3.55% | -8.79% | 2.95% | -6.40% | 3.18% | -25.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9994 | 0.9994 | 1.00% | -- | -2.42% | 13.71% | -5.99% | 4.16% | -25.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9895 | 0.9895 | 0.06% | -- | -4.31% | 11.44% | -9.74% | 3.13% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9889 | 0.9889 | -1.04% | -- | -7.17% | 10.59% | -9.21% | 3.06% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9993 | 0.9993 | 4.52% | 3.84% | -6.20% | 11.45% | -7.89% | 4.15% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9561 | 0.9561 | 0.00% | -- | -10.25% | 9.67% | -11.87% | -0.35% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9623 | 0.9623 | 0.00% | -- | -12.95% | -18.71% | -16.15% | 0.29% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9410 | 0.9410 | -1.93% | -- | -16.12% | -20.51% | -20.07% | -1.93% | -30.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9595 | 0.9595 | 0.00% | -9.39% | -16.33% | -18.94% | -19.59% | 0.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0445 | 1.0445 | 0.00% | -- | -8.45% | -11.76% | -14.73% | -12.47% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0589 | 1.0589 | 0.00% | 0.72% | -4.26% | 11.25% | -10.21% | -11.26% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0854 | 1.0854 | 3.24% | 1.89% | -4.83% | -- | -11.48% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0513 | 1.0513 | 0.95% | -3.69% | -7.98% | -- | -15.24% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0414 | 1.0414 | 1.68% | -- | -5.74% | -- | -14.43% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0242 | 1.0242 | -0.96% | -7.03% | -7.82% | -- | -17.24% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0341 | 1.0341 | -2.93% | -4.40% | -6.93% | -- | -16.44% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0653 | 1.0653 | -2.41% | -3.64% | -14.09% | -- | -15.82% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0916 | 1.0916 | 0.00% | -0.37% | -11.92% | 18.80% | -14.58% | -8.52% | -- | 开放申购 | 开放赎回 |
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