|
| 银华中国梦30(001163)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 | 1.4810 | 1.7640 | 0.75% | -- | -2.89% | -- | 2.92% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4700 | 1.7530 | 0.00% | -1.08% | -3.54% | -8.53% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4860 | 1.7690 | 0.34% | -0.47% | -3.57% | -1.65% | 6.83% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4810 | 1.7640 | 0.00% | -- | -5.12% | -- | 5.56% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5110 | 1.7940 | 0.80% | -- | -- | -- | 8.78% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4990 | 1.7820 | 0.40% | 2.67% | -- | -- | 10.14% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4930 | 1.7760 | 0.00% | -- | -5.21% | -- | 8.66% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4600 | 1.7430 | 0.00% | -- | -- | -- | 5.34% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5080 | 1.7910 | 0.00% | -1.11% | -- | 5.01% | 8.88% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5040 | 1.7870 | 0.00% | -2.34% | -- | 6.97% | 7.74% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5250 | 1.8080 | 0.07% | -- | -3.54% | -- | 5.32% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5240 | 1.8070 | -1.04% | -1.10% | -3.61% | -- | 4.38% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5400 | 1.8230 | 0.00% | -1.35% | -2.59% | -- | 6.06% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5410 | 1.8240 | -1.28% | -- | -- | 13.31% | 10.07% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5610 | 1.8440 | 0.00% | -0.89% | -- | -- | 13.53% | -- | -9.35% | -- | -- | | 2025-10-30 | 1.5730 | 1.8560 | 0.00% | 2.68% | -- | 14.65% | 14.65% | -- | -4.49% | -- | -- | | 2025-10-27 | 1.5750 | 1.8580 | 0.38% | 5.35% | -0.76% | -- | 12.66% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5690 | 1.8520 | 2.42% | -- | -2.18% | -- | 13.86% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5320 | 1.8150 | 0.00% | -- | -3.34% | -- | 9.74% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4950 | 1.7780 | 0.00% | -- | -6.09% | -- | 9.85% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5180 | 1.8010 | 0.00% | -- | -- | -- | 12.53% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5810 | 1.8640 | -2.77% | -- | -- | -- | 12.45% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6260 | 1.9090 | 0.00% | -- | 5.52% | 22.26% | 16.48% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6220 | 1.9050 | 2.21% | 1.50% | -- | 22.14% | 24.10% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5870 | 1.8700 | -2.46% | -0.31% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6270 | 1.9100 | 1.43% | 1.75% | 7.25% | 21.42% | -- | -- | -14.01% | -- | -- | | 2025-09-24 | 1.6040 | 1.8870 | 1.20% | -0.37% | -- | 20.42% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5850 | 1.8680 | -0.81% | -0.75% | -- | 20.62% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5980 | 1.8810 | 0.38% | -- | -- | -- | -- | -- | -15.49% | -- | -- | | 2025-09-19 | 1.5920 | 1.8750 | -0.44% | -- | 10.86% | 20.33% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5990 | 1.8820 | -0.68% | -0.50% | 11.90% | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6100 | 1.8930 | 0.81% | -- | 14.51% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5970 | 1.8800 | 0.00% | 3.63% | 13.58% | -- | -- | -- | -16.26% | -- | -- | | 2025-09-11 | 1.6070 | 1.8900 | 0.00% | 6.35% | -- | 16.45% | 36.65% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5410 | 1.8240 | 0.00% | -- | -- | 11.34% | 32.39% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5520 | 1.8350 | 2.71% | -- | -- | 12.14% | 30.09% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5110 | 1.7940 | 0.00% | -- | 11.10% | 9.18% | 26.97% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5170 | 1.8000 | 0.00% | 6.16% | -- | -- | -- | -- | -23.46% | -- | -- | | 2025-08-20 | 1.4450 | 1.7280 | 0.63% | 2.34% | -- | 3.14% | 21.94% | -- | -26.61% | -- | -- | | 2025-08-19 | 1.4360 | 1.7190 | 0.49% | -- | -- | -- | -- | -- | -27.07% | -- | -- | | 2025-08-18 | 1.4290 | 1.7120 | 1.64% | -- | -- | -- | 18.89% | -- | -27.76% | -- | -- | | 2025-08-15 | 1.4060 | 1.6890 | 1.01% | -- | -- | 1.15% | -- | -- | -29.66% | -- | -- | | 2025-08-14 | 1.3920 | 1.6750 | -1.42% | 1.24% | 5.22% | -0.71% | -- | -- | -30.78% | -- | -- | | 2025-08-13 | 1.4120 | 1.6950 | 0.00% | -- | 6.81% | -- | 16.60% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3750 | 1.6580 | 0.00% | -- | 4.25% | -- | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3600 | 1.6430 | 0.00% | -- | 2.95% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3720 | 1.6550 | 0.37% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3670 | 1.6500 | 0.00% | -- | 2.94% | -0.36% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3160 | 1.5990 | 0.00% | -1.05% | -- | -3.38% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3230 | 1.6060 | 0.08% | 0.30% | -1.56% | -2.72% | 4.17% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3220 | 1.6050 | 0.00% | 0.08% | -4.20% | -2.44% | 4.42% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3300 | 1.6130 | 0.00% | 0.08% | -3.90% | 0.00% | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3190 | 1.6020 | -0.15% | -- | -4.49% | 1.46% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3210 | 1.6040 | -0.75% | -0.53% | -4.55% | -4.76% | 4.92% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3310 | 1.6140 | 0.15% | -- | -- | -4.04% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3290 | 1.6120 | -1.04% | -0.82% | -3.06% | -- | 4.15% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3430 | 1.6260 | 0.00% | 0.83% | -2.04% | -- | -- | -- | -37.97% | -- | -- | | 2025-06-27 | 1.3280 | 1.6110 | 0.00% | -- | -3.49% | -6.02% | 3.51% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3400 | 1.6230 | 0.60% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3320 | 1.6150 | 1.37% | -- | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3140 | 1.5970 | 0.00% | -- | -- | -- | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3230 | 1.6060 | 0.00% | -- | -- | -- | -- | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3440 | 1.6270 | 0.00% | -2.68% | -- | -4.68% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3800 | 1.6630 | 0.07% | -0.29% | -0.72% | -3.43% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3790 | 1.6620 | -0.36% | -- | -0.79% | -- | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3840 | 1.6670 | 0.22% | 0.95% | -0.43% | -- | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3810 | 1.6640 | -0.22% | 0.73% | -0.43% | -2.47% | 1.17% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3840 | 1.6670 | 0.00% | -- | -- | -0.57% | 1.39% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3840 | 1.6670 | 0.00% | -- | -- | -- | 0.14% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3710 | 1.6540 | 0.00% | -- | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3760 | 1.6590 | 0.00% | -1.78% | 0.81% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4010 | 1.6840 | 0.00% | -- | -- | 0.94% | -2.23% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3900 | 1.6730 | -0.86% | -0.29% | 2.21% | -- | -2.80% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4020 | 1.6850 | 0.00% | -- | 3.09% | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3900 | 1.6730 | -0.29% | -- | 4.51% | -- | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3940 | 1.6770 | 0.00% | -- | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3870 | 1.6700 | 0.00% | 1.09% | 0.00% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3720 | 1.6550 | 0.00% | -- | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3650 | 1.6480 | 0.00% | -- | -- | 2.79% | -0.73% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3640 | 1.6470 | 0.15% | 1.26% | -5.54% | -- | -2.57% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3620 | 1.6450 | 0.15% | 2.41% | -6.13% | 3.65% | -1.45% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3600 | 1.6430 | 0.00% | -- | -6.27% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3600 | 1.6430 | 0.37% | 4.62% | -6.27% | 2.64% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3550 | 1.6380 | 0.59% | -2.31% | -5.18% | 4.47% | -1.95% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3470 | 1.6300 | 1.28% | -2.88% | -- | 3.86% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3300 | 1.6130 | 0.00% | -- | -- | 1.53% | -3.76% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3000 | 1.5830 | -6.27% | -7.08% | -- | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3870 | 1.6700 | 0.00% | -1.84% | -- | 6.37% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3990 | 1.6820 | 0.00% | -- | -- | -- | 1.01% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4130 | 1.6960 | 0.93% | -1.05% | -- | -- | 2.84% | -- | -23.33% | -- | -- | | 2025-03-26 | 1.4000 | 1.6830 | 0.00% | -- | -- | -- | 0.57% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4280 | 1.7110 | 0.00% | 1.28% | 2.88% | 4.16% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4440 | 1.7270 | -0.48% | -- | 5.40% | -- | 3.29% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4510 | 1.7340 | 2.91% | -- | -- | 3.05% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4100 | 1.6930 | 0.00% | -0.42% | -- | 0.14% | 1.15% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4290 | 1.7120 | 0.00% | -- | 7.20% | -- | 4.92% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4160 | 1.6990 | 1.72% | -- | -- | 1.72% | 5.67% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3920 | 1.6750 | 0.00% | -- | 6.83% | 0.72% | 3.88% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4170 | 1.7000 | -0.84% | 4.81% | 6.70% | 5.43% | 6.78% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4290 | 1.7120 | -0.49% | 4.31% | 7.61% | 6.09% | 7.69% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4360 | 1.7190 | 3.46% | -- | -- | 3.61% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3880 | 1.6710 | 0.00% | -- | 3.66% | -0.22% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3520 | 1.6350 | -1.31% | 1.43% | -- | -1.67% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3700 | 1.6530 | 0.00% | 2.09% | -- | -1.86% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3330 | 1.6160 | -0.67% | -- | 2.78% | -8.70% | -- | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3420 | 1.6250 | 0.00% | -- | 3.47% | -7.58% | -- | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3030 | 1.5860 | 0.00% | -- | -0.08% | -8.56% | 6.72% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3280 | 1.6110 | 0.99% | -- | -- | -3.63% | 4.65% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3150 | 1.5980 | 0.00% | 0.08% | -- | -5.80% | 3.71% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3390 | 1.6220 | 0.00% | -- | -2.33% | -1.62% | 2.92% | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3140 | 1.5970 | 0.00% | 0.31% | -5.26% | -1.87% | 0.00% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3250 | 1.6080 | 0.00% | -- | -5.89% | -4.47% | 1.45% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2970 | 1.5800 | -0.99% | -0.54% | -7.75% | -7.75% | -0.31% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3100 | 1.5930 | 0.00% | -- | -5.76% | -6.16% | 0.54% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2950 | 1.5780 | -0.69% | -4.92% | -6.97% | -8.16% | -2.92% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3040 | 1.5870 | 0.00% | -- | -7.06% | -7.52% | -4.82% | -- | -44.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3620 | 1.6450 | 0.00% | -- | -1.94% | -3.40% | -3.61% | -2.08% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3710 | 1.6540 | 0.00% | -2.63% | -1.44% | -- | -0.65% | -1.44% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3710 | 1.6540 | 0.00% | -4.73% | -1.01% | -- | -1.72% | -1.44% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3870 | 1.6700 | -1.49% | -0.22% | -0.64% | -- | -1.21% | -0.29% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4080 | 1.6910 | -2.15% | 1.15% | -2.70% | -- | -0.91% | 1.22% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4390 | 1.7220 | 0.00% | 4.12% | -0.62% | -- | -0.35% | 3.45% | -41.31% | 开放申购 | 开放赎回 |
|