|
| 银华泰利A(001231)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 | 1.7075 | 1.7075 | 0.01% | -- | -0.39% | -- | -- | 2.86% | 2.06% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7074 | 1.7074 | 0.00% | -0.02% | -- | 0.99% | 0.71% | 2.85% | 2.06% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7085 | 1.7085 | -0.02% | -0.08% | -- | -- | 0.58% | 2.92% | 2.24% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7089 | 1.7089 | 0.00% | 0.05% | -0.16% | -- | 1.22% | 2.94% | 2.27% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7077 | 1.7077 | -0.09% | -- | -0.14% | 1.05% | 0.81% | 2.87% | 2.20% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7092 | 1.7092 | -0.04% | -- | -- | -- | 0.65% | 2.96% | 2.29% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7098 | 1.7098 | 0.10% | -- | -- | -- | 0.84% | 2.99% | 2.26% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7081 | 1.7081 | 0.04% | -- | -- | -- | 1.48% | 2.89% | 2.65% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7075 | 1.7075 | 0.00% | -- | -- | -- | 1.19% | 2.86% | 2.61% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7119 | 1.7119 | -0.11% | -- | 0.91% | 1.34% | -0.75% | 3.12% | 2.45% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7138 | 1.7138 | 0.00% | -- | -- | -- | -2.01% | 3.23% | 2.81% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7141 | 1.7141 | 0.00% | 0.15% | -- | -- | -5.25% | 3.25% | 1.97% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7117 | 1.7117 | 0.01% | 0.32% | -- | 1.15% | -2.63% | 3.11% | 1.28% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7115 | 1.7115 | 0.08% | -- | -- | -- | -1.24% | 3.10% | 1.27% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7101 | 1.7101 | 0.00% | -- | -- | 1.51% | -0.58% | 3.01% | 1.79% | -- | -- | | 2025-10-30 | 1.7067 | 1.7067 | 0.03% | -- | -- | -- | -2.42% | 2.81% | 2.08% | -- | -- | | 2025-10-29 | 1.7062 | 1.7062 | 0.00% | -- | -- | 1.07% | -3.33% | 2.78% | 2.05% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6965 | 1.6965 | 0.00% | -- | 0.49% | -- | -0.67% | 2.19% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6844 | 1.6844 | 0.08% | -0.23% | -- | -- | -- | 1.46% | -0.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6831 | 1.6831 | 0.14% | -0.27% | -- | -- | 3.90% | 1.39% | -1.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6807 | 1.6807 | -0.14% | -- | -- | -- | -- | 1.24% | -1.48% | -- | -- | | 2025-09-19 | 1.6830 | 1.6830 | 0.05% | -0.43% | -0.40% | 0.15% | -- | 1.38% | -1.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6822 | 1.6822 | -0.36% | -- | -0.48% | 0.03% | -- | 1.33% | -1.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6882 | 1.6882 | 0.03% | -0.14% | -0.07% | 0.46% | -- | 1.69% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6877 | 1.6877 | 0.00% | -- | -0.09% | -- | -- | 1.66% | -0.78% | -- | -- | | 2025-09-12 | 1.6903 | 1.6903 | 0.00% | -- | -0.09% | 0.54% | -- | 1.82% | -1.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6906 | 1.6906 | 0.00% | 0.04% | -- | 0.64% | 4.55% | 1.84% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6899 | 1.6899 | 0.00% | -- | 0.31% | -- | 4.51% | 1.80% | -0.59% | -- | -- | | 2025-08-25 | 1.6993 | 1.6993 | 0.00% | 0.53% | 0.43% | -- | -- | 2.36% | -0.39% | -- | -- | | 2025-08-21 | 1.6946 | 1.6946 | 0.10% | -- | -- | 1.15% | 5.12% | 2.08% | -1.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6929 | 1.6929 | 0.18% | 0.15% | -0.17% | -- | -- | 1.98% | -1.12% | -- | -- | | 2025-08-19 | 1.6898 | 1.6898 | -0.03% | -0.12% | -0.35% | -- | 4.70% | 1.79% | -1.30% | -- | -- | | 2025-08-18 | 1.6903 | 1.6903 | 0.06% | -- | -0.32% | 1.09% | -- | 1.82% | -1.44% | -- | -- | | 2025-08-15 | 1.6893 | 1.6893 | 0.00% | -- | -- | -- | 4.67% | 1.76% | -1.21% | -- | -- | | 2025-08-13 | 1.6904 | 1.6904 | -0.09% | -0.15% | -- | -- | -- | 1.83% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6919 | 1.6919 | 0.00% | -0.02% | -- | -- | -- | 1.92% | -0.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6929 | 1.6929 | 0.04% | -- | 0.02% | 1.65% | -- | 1.98% | -0.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6923 | 1.6923 | 0.00% | 0.25% | -0.01% | 1.64% | -- | 1.94% | -0.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6847 | 1.6847 | 0.00% | -0.44% | -0.21% | 1.18% | -- | 1.48% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6881 | 1.6881 | -0.17% | -- | 0.03% | -- | 4.33% | 1.69% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6909 | 1.6909 | -0.07% | -- | 0.20% | 1.26% | 4.51% | 1.86% | -0.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6921 | 1.6921 | 0.00% | -0.21% | 0.25% | 1.42% | 4.64% | 1.93% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6966 | 1.6966 | 0.00% | 0.08% | -- | -- | 4.86% | 2.20% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6957 | 1.6957 | 0.00% | -- | 0.83% | 1.70% | -- | 2.14% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6952 | 1.6952 | 0.00% | -- | -- | 1.73% | -- | 2.11% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6963 | 1.6963 | 0.00% | 0.20% | -- | 2.21% | -- | 2.18% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6955 | 1.6955 | 0.00% | 0.41% | 0.93% | -- | 4.15% | 2.13% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6929 | 1.6929 | 0.02% | -- | -- | 2.46% | 3.86% | 1.98% | -0.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6925 | 1.6925 | 0.23% | 0.29% | 0.73% | 1.62% | 3.83% | 1.95% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6886 | 1.6886 | 0.01% | 0.01% | -- | 1.38% | -- | 1.72% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6884 | 1.6884 | 0.01% | 0.04% | -- | 1.42% | 3.52% | 1.70% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6883 | 1.6883 | 0.00% | -- | -- | 1.55% | 3.64% | 1.70% | -0.98% | -- | -- | | 2025-06-27 | 1.6876 | 1.6876 | -0.05% | -- | 0.86% | 1.51% | -- | 1.66% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6884 | 1.6884 | 0.04% | 0.48% | 0.91% | 1.60% | 4.22% | 1.70% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6878 | 1.6878 | 0.00% | 0.36% | -- | -- | -- | 1.67% | -0.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6804 | 1.6804 | -0.08% | -0.05% | -- | 1.17% | 3.22% | 1.22% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6817 | 1.6817 | 0.07% | -- | 0.58% | 1.37% | -- | 1.30% | -0.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6805 | 1.6805 | 0.00% | 0.04% | 0.51% | 1.27% | 3.42% | 1.23% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6812 | 1.6812 | 0.00% | 0.17% | -- | 1.58% | -- | 1.27% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6798 | 1.6798 | 0.00% | -- | -- | -- | -- | 1.19% | -0.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6784 | 1.6784 | -0.11% | -- | 0.80% | 1.30% | -- | 1.10% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6802 | 1.6802 | 0.00% | 0.35% | 0.91% | -- | -- | 1.21% | -0.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6744 | 1.6744 | 0.07% | -0.06% | 0.27% | 1.21% | -- | 0.86% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6732 | 1.6732 | 0.01% | -- | 0.29% | 1.08% | -- | 0.79% | -0.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6731 | 1.6731 | 0.00% | -- | 0.28% | 1.20% | 1.96% | 0.78% | -0.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6764 | 1.6764 | 0.06% | -- | 0.55% | -- | 1.17% | 0.98% | -0.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6754 | 1.6754 | 0.00% | -- | 0.61% | -- | -- | 0.92% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6720 | 1.6720 | 0.00% | -- | 0.34% | -- | -- | 0.72% | 0.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6687 | 1.6687 | 0.00% | 0.22% | 0.66% | -- | -- | 0.52% | 0.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6655 | 1.6655 | 0.03% | -- | -0.01% | 0.73% | -- | 0.33% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6650 | 1.6650 | 0.00% | -- | -- | -- | -- | 0.30% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6699 | 1.6699 | 0.09% | 0.28% | -- | -- | 0.96% | 0.59% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6684 | 1.6684 | 0.00% | 0.07% | -- | -- | 1.30% | 0.50% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6672 | 1.6672 | 0.11% | -- | -- | -- | -- | 0.43% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6653 | 1.6653 | -0.12% | 0.34% | -- | -- | 0.44% | 0.31% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6673 | 1.6673 | 0.00% | 0.62% | 0.50% | 1.18% | -- | 0.43% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6663 | 1.6663 | 0.00% | 0.56% | 0.46% | 1.37% | 1.17% | 0.37% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6596 | 1.6596 | 0.15% | 0.45% | 0.05% | 0.91% | -- | -0.03% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6571 | 1.6571 | 0.00% | -0.51% | -- | -- | -- | -0.18% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6571 | 1.6571 | -0.04% | -0.46% | 0.14% | -- | 0.55% | -0.18% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6577 | 1.6577 | 0.33% | -0.29% | 0.18% | -- | 0.53% | -0.14% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6522 | 1.6522 | -0.80% | -0.58% | -0.16% | -0.05% | -- | -0.48% | -1.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6656 | 1.6656 | 0.05% | 0.19% | -- | 0.82% | -- | 0.33% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6647 | 1.6647 | 0.13% | 0.17% | 0.62% | 0.28% | -- | 0.28% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6625 | 1.6625 | 0.04% | -- | 0.49% | -- | 0.82% | 0.14% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6618 | 1.6618 | 0.00% | 0.07% | 0.45% | -- | 0.90% | 0.10% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6625 | 1.6625 | 0.04% | 0.17% | 0.43% | -- | -- | 0.14% | -0.39% | -- | -- | | 2025-03-26 | 1.6618 | 1.6618 | 0.00% | 0.05% | 0.51% | -0.79% | 1.45% | 0.10% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6607 | 1.6607 | 0.00% | 0.08% | 0.43% | -- | -- | 0.04% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6596 | 1.6596 | -0.08% | 0.18% | -- | -- | -- | -0.03% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6609 | 1.6609 | 0.11% | 0.35% | -- | -1.19% | 0.78% | 0.05% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6590 | 1.6590 | -0.02% | -- | -- | -- | -- | -0.07% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6594 | 1.6594 | 0.04% | -- | 0.16% | -- | 0.69% | -0.04% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6587 | 1.6587 | 0.13% | 0.24% | -- | -- | -- | -0.08% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6566 | 1.6566 | 0.09% | 0.07% | -- | -- | -- | -0.21% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6551 | 1.6551 | 0.00% | -0.10% | -- | -2.72% | 0.61% | -0.30% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6548 | 1.6548 | -0.04% | 0.02% | -- | -2.58% | -- | -0.32% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6555 | 1.6555 | -0.08% | 0.01% | 0.13% | -2.54% | -- | -0.28% | -2.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6568 | 1.6568 | 0.00% | 0.21% | -- | -1.87% | 0.47% | -0.20% | -2.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6544 | 1.6544 | -0.06% | -- | -- | -1.71% | -- | -0.34% | -3.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6554 | 1.6554 | 0.13% | -- | -- | -1.90% | -- | -0.28% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6533 | 1.6533 | 0.00% | -- | -- | -1.28% | -- | -0.41% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6536 | 1.6536 | 0.00% | -0.19% | -- | -2.06% | -- | -0.39% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6568 | 1.6568 | 0.00% | -- | 0.54% | -3.94% | 2.02% | -0.20% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6534 | 1.6534 | 0.00% | -- | 0.36% | -5.95% | -- | -0.40% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6479 | 1.6479 | 0.25% | -- | -- | -3.52% | 1.79% | -0.73% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6438 | 1.6438 | 0.00% | -- | -2.68% | -4.04% | 1.41% | -0.98% | -4.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6447 | 1.6447 | 0.85% | -0.50% | -- | -5.91% | 1.52% | -0.93% | -4.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6308 | 1.6308 | 0.00% | -1.01% | -- | -5.68% | 0.67% | -1.76% | -5.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6530 | 1.6530 | 0.33% | -- | -2.69% | -5.33% | 1.66% | -0.43% | -4.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6475 | 1.6475 | -0.28% | -1.48% | -3.01% | -5.64% | 1.32% | -0.76% | -5.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6521 | 1.6521 | -0.48% | -- | -2.47% | -5.38% | 1.36% | -0.48% | -5.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6601 | 1.6601 | 0.00% | -0.89% | -2.24% | -4.92% | 1.85% | 0.00% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6722 | 1.6722 | 0.00% | -0.14% | -1.38% | -4.23% | 2.40% | 2.59% | -4.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6750 | 1.6750 | 0.11% | -0.35% | 0.02% | -- | 2.70% | 2.76% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6731 | 1.6731 | 0.00% | -- | -0.38% | 2.71% | 2.64% | 2.64% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6746 | 1.6746 | 0.00% | -0.85% | -0.82% | 3.37% | 2.86% | 2.74% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6809 | 1.6809 | 0.00% | -1.20% | -1.75% | -- | 3.25% | 3.12% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6890 | 1.6890 | 0.00% | -0.38% | -2.08% | -- | 3.94% | 3.62% | -3.71% | 开放申购 | 开放赎回 |
|