|
| 银华内需LOF(161810)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 | 3.7950 | 3.6080 | -0.11% | -- | 0.72% | -- | 42.99% | 55.92% | 33.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.7990 | 3.6120 | 0.00% | -- | 0.88% | 3.49% | 45.50% | 56.08% | 33.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8000 | 3.6130 | 0.00% | -2.96% | -- | -- | 47.34% | 56.12% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.8550 | 3.6650 | -1.56% | -- | -- | -- | 48.21% | 58.38% | 33.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9160 | 3.7230 | 2.35% | 7.58% | -- | -- | 52.20% | 60.89% | 34.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8260 | 3.6380 | 1.67% | -- | -- | -- | 50.27% | 57.19% | 34.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.7630 | 3.5780 | 0.00% | -0.69% | -0.63% | -- | 46.08% | 54.60% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.6400 | 3.4610 | 0.00% | -- | -- | -- | 41.74% | 49.55% | 28.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.7890 | 3.6020 | 0.00% | -2.90% | -0.32% | -- | 46.97% | 55.67% | 36.10% | -- | -- | | 2025-11-18 | 3.6670 | 3.4860 | 0.00% | -2.68% | -- | -- | 46.50% | 50.66% | 31.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8200 | 3.6320 | -2.10% | -- | -- | -- | 47.78% | 56.94% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.9020 | 3.7100 | 2.71% | 6.29% | -- | -- | 47.75% | 60.31% | 34.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7990 | 3.6120 | 0.82% | -- | -- | -- | 43.79% | 56.08% | 31.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7680 | 3.5820 | 0.05% | -- | -- | -- | 39.97% | 54.81% | 30.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7660 | 3.5810 | 0.00% | -- | -- | -- | 39.53% | 54.72% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6710 | 3.4900 | 0.00% | -- | -- | 20.96% | 30.41% | 50.82% | 31.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.8120 | 3.6240 | 0.00% | -- | 0.47% | 28.18% | 40.10% | 56.61% | 41.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7870 | 3.6000 | 0.00% | -0.37% | 3.36% | -- | 44.65% | 55.59% | 38.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.8010 | 3.6140 | 0.00% | -- | -- | -- | 48.24% | 56.16% | 41.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.9910 | 3.7940 | 0.00% | -2.94% | -- | -- | 58.00% | 63.97% | 45.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1120 | 3.9090 | 0.00% | -- | -- | -- | 67.70% | 68.94% | 57.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7940 | 3.6070 | 3.55% | -- | -- | -- | 54.04% | 55.88% | 45.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6640 | 3.4840 | 0.19% | -- | -- | -- | 52.79% | 50.53% | 38.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6570 | 3.4770 | -1.98% | -- | 13.33% | 26.50% | -- | 50.25% | 31.36% | -- | -- | | 2025-09-24 | 3.7310 | 3.5470 | 0.00% | -- | -- | -- | -- | 53.29% | 34.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6710 | 3.4900 | 0.00% | -- | -- | -- | 70.43% | 50.82% | 29.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.5500 | 3.3750 | 3.56% | -- | 17.82% | -- | 61.44% | 45.85% | 25.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.4280 | 3.2590 | 0.00% | -- | 14.00% | 18.37% | 56.82% | 40.84% | 23.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.2270 | 3.0680 | 0.00% | -- | -- | 13.75% | -- | 32.58% | 12.52% | -- | -- | | 2025-08-21 | 3.1130 | 2.9600 | 0.00% | -- | -- | 8.58% | 29.60% | 27.90% | 15.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0350 | 2.8860 | 0.73% | -- | 2.99% | 4.94% | -- | 24.69% | 14.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0130 | 2.8650 | 0.20% | 1.31% | 2.24% | 7.00% | -- | 23.79% | 13.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0070 | 2.8590 | 0.00% | -- | 2.04% | 6.78% | 17.32% | 23.54% | 15.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9000 | 2.7570 | 0.00% | -- | -- | 2.98% | -- | 19.15% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9740 | 2.8280 | 0.00% | -3.69% | -- | -- | 20.94% | 22.19% | 11.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0680 | 2.9170 | -0.65% | -- | 4.53% | -- | 21.07% | 26.05% | 17.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0880 | 2.9360 | 0.00% | 4.29% | -- | -- | 17.24% | 26.87% | 18.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9610 | 2.8150 | -1.37% | 0.71% | -- | -1.23% | 11.15% | 21.65% | 14.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0020 | 2.8540 | 0.00% | -- | -- | -- | 14.98% | 23.34% | 12.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9400 | 2.7950 | 0.00% | -0.68% | 0.48% | -- | -- | 20.79% | 9.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9470 | 2.8020 | -1.04% | -- | 1.76% | 6.51% | 16.21% | 21.08% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9780 | 2.8310 | 0.00% | -- | -- | 7.63% | 16.28% | 22.35% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9600 | 2.8140 | 0.00% | -- | -- | 5.34% | -- | 21.61% | 7.40% | -- | -- | | 2025-06-25 | 2.8910 | 2.7490 | 0.00% | -4.49% | 1.90% | -- | -- | 18.78% | 4.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9350 | 2.7900 | 0.00% | -3.20% | 3.45% | 1.42% | -- | 20.58% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9750 | 2.8280 | -1.72% | -1.20% | -- | -- | 14.42% | 22.23% | 2.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0270 | 2.8780 | 0.07% | -- | -- | -- | -- | 24.36% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0250 | 2.8760 | -0.23% | -- | -- | 7.42% | -- | 24.28% | 3.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0320 | 2.8830 | 0.00% | 2.54% | -- | 8.83% | 15.64% | 24.57% | 4.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0110 | 2.8630 | 0.00% | -- | 6.81% | 10.21% | -- | 23.71% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9570 | 2.8110 | 1.06% | -- | -- | -- | -- | 21.49% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9260 | 2.7820 | 0.00% | -- | 1.18% | -- | 7.49% | 20.21% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8960 | 2.7530 | 0.00% | 3.06% | 2.84% | 13.30% | 5.54% | 18.98% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8100 | 2.6720 | 0.00% | -1.99% | -1.33% | 13.35% | 0.04% | 15.45% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8370 | 2.6970 | 0.00% | -- | -- | 10.35% | 2.53% | 16.56% | 0.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8670 | 2.7260 | 0.00% | 1.70% | -- | 11.51% | -- | 17.79% | 3.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7880 | 2.6510 | -1.10% | -- | -7.00% | 6.86% | -- | 14.54% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8190 | 2.6800 | 0.00% | -- | -- | 8.05% | 0.32% | 15.82% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8190 | 2.6800 | 0.00% | 0.11% | -0.98% | -- | -1.30% | 15.82% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8920 | 2.7500 | 2.70% | -- | 4.52% | -- | 6.09% | 18.82% | 11.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8160 | 2.6770 | 0.00% | -- | -- | -- | -- | 15.69% | 7.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8480 | 2.7080 | 0.00% | -- | -- | -- | -- | 17.01% | 12.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8910 | 2.7490 | 0.00% | -3.02% | -- | -- | 7.19% | 18.78% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9810 | 2.8340 | 0.00% | 6.01% | 5.86% | 19.67% | -- | 22.47% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9980 | 2.8500 | 0.00% | -- | 7.61% | -- | 6.05% | 23.17% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8470 | 2.7070 | 1.24% | 2.89% | 3.87% | 17.94% | 1.32% | 16.97% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8120 | 2.6740 | 0.00% | 1.63% | 4.50% | 16.49% | -- | 15.53% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6190 | 2.4900 | -5.35% | -7.55% | -- | 6.46% | -6.96% | 7.60% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7670 | 2.6310 | -0.97% | -- | -- | 13.54% | -1.71% | 13.68% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7940 | 2.6560 | -0.57% | -1.72% | 12.71% | 14.79% | 1.60% | 14.79% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8100 | 2.6720 | -0.81% | -- | 13.35% | 15.97% | 1.70% | 15.45% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8330 | 2.6930 | 0.00% | -- | 14.28% | 16.92% | 4.77% | 16.39% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8430 | 2.7030 | 0.00% | -- | 13.45% | 15.19% | 11.32% | 16.80% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8940 | 2.7510 | 0.00% | 3.88% | 12.56% | 14.80% | -- | 18.90% | 11.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8160 | 2.6770 | 1.08% | 4.65% | 10.04% | -- | 11.00% | 15.69% | 12.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7860 | 2.6490 | 1.83% | -- | 6.78% | 6.21% | -- | 14.46% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7360 | 2.6010 | 0.15% | -- | -- | 4.31% | 10.55% | 12.41% | 1.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7320 | 2.5970 | -0.33% | 5.00% | -- | -- | 9.37% | 12.24% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7410 | 2.6060 | 1.86% | 7.24% | -- | 3.28% | 8.68% | 12.61% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6910 | 2.5580 | 0.00% | -- | 3.30% | 3.06% | 7.73% | 10.56% | -0.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6020 | 2.4740 | 1.80% | 3.83% | 0.77% | 1.01% | 5.86% | 6.90% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5560 | 2.4300 | 0.00% | -- | -- | -1.46% | -- | 5.01% | -10.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4790 | 2.3570 | -0.56% | -3.58% | -- | -2.63% | 5.27% | 1.85% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4930 | 2.3700 | -0.52% | -- | -- | -3.22% | 4.27% | 2.42% | -10.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5060 | 2.3830 | 0.00% | -- | -- | -2.64% | 6.41% | 2.96% | -9.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5710 | 2.4440 | 0.00% | -1.46% | -- | -1.72% | -- | 5.63% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5590 | 2.4330 | -1.92% | -1.77% | 2.73% | 0.31% | -- | 5.14% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6090 | 2.4810 | 0.00% | 0.89% | 5.76% | 0.93% | -- | 7.19% | -5.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6050 | 2.4770 | 0.73% | -- | 7.91% | -3.48% | -- | 7.03% | -8.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5860 | 2.4590 | 0.00% | -- | 5.12% | -5.86% | 13.82% | 6.24% | -6.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5820 | 2.4550 | 0.00% | -- | 5.95% | -6.69% | 22.54% | 6.08% | -3.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4880 | 2.3650 | -0.12% | -- | -- | -6.33% | 12.02% | 2.22% | -9.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4910 | 2.3680 | 0.00% | -- | -1.19% | -6.35% | 13.02% | 2.34% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4910 | 2.3680 | 0.00% | 3.19% | -- | -0.12% | 6.14% | 2.34% | -10.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4670 | 2.3450 | 0.94% | 0.28% | -5.95% | -2.80% | 1.02% | 1.36% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4440 | 2.3240 | 1.24% | 0.95% | -6.82% | -0.85% | 0.08% | 0.41% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4140 | 2.2950 | 0.00% | -0.94% | -7.55% | -2.94% | -0.54% | -0.82% | -14.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4600 | 2.3390 | 1.61% | 1.53% | -4.61% | -7.24% | -1.64% | 1.07% | -13.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4210 | 2.3020 | -0.66% | -1.75% | -6.13% | -8.71% | -3.20% | -0.53% | -16.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4370 | 2.3170 | 0.12% | -- | -6.38% | -8.11% | -4.17% | 0.12% | -15.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4340 | 2.3140 | 0.45% | -1.38% | -6.42% | -8.22% | -4.47% | 0.00% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4230 | 2.3040 | -1.66% | -- | -5.83% | -8.63% | -4.49% | -4.91% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4640 | 2.3430 | 0.00% | -- | -4.24% | -7.09% | -2.88% | -3.30% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4680 | 2.3460 | 0.69% | -1.95% | -4.12% | 2.92% | -1.08% | -3.14% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4510 | 2.3300 | 0.00% | -4.07% | -4.67% | -- | -1.45% | -3.81% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5210 | 2.3970 | 0.16% | -3.89% | -2.21% | 13.51% | -0.59% | -1.06% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5170 | 2.3930 | -1.49% | -- | -1.76% | 14.88% | -0.47% | -1.22% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5550 | 2.4290 | 0.00% | -3.73% | 2.08% | 19.23% | 0.67% | 0.27% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6230 | 2.4940 | 0.00% | 1.71% | -0.68% | -- | 1.43% | 2.94% | -8.22% | 开放申购 | 开放赎回 |
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