|
| 银华聚利A(001280)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 | | 2025-12-10 | 1.1280 | 2.2740 | 0.00% | 1.35% | -- | -0.27% | 9.62% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1370 | 2.2830 | 0.26% | 0.98% | -- | -- | 10.39% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1340 | 2.2800 | 0.00% | 1.43% | 0.62% | -- | 11.29% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1130 | 2.2590 | -0.63% | -- | -2.45% | -0.80% | 9.12% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1200 | 2.2660 | -0.53% | 1.08% | -- | -- | 10.24% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1260 | 2.2720 | 0.72% | -- | -- | -- | 11.26% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1180 | 2.2640 | 0.81% | -- | -- | -- | 11.13% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1090 | 2.2550 | 0.00% | -- | -- | -- | 9.69% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1080 | 2.2540 | 0.00% | -0.36% | -- | -1.77% | 11.36% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1120 | 2.2580 | 0.00% | -1.94% | -1.33% | 2.39% | 8.91% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1360 | 2.2820 | 0.00% | -- | -- | -- | 10.08% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1340 | 2.2800 | 0.00% | 0.27% | -- | -- | 8.00% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1270 | 2.2730 | -0.35% | -1.14% | -- | 7.03% | 8.37% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1310 | 2.2770 | -0.88% | -- | -- | -- | 9.91% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1410 | 2.2870 | 0.00% | -- | -- | 9.82% | 11.64% | -- | -10.44% | -- | -- | | 2025-10-30 | 1.1340 | 2.2800 | -0.53% | -0.53% | -- | 6.98% | 10.63% | -- | -8.47% | -- | -- | | 2025-10-29 | 1.1400 | 2.2860 | 0.00% | -- | -2.73% | 7.45% | 10.68% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1400 | 2.2860 | 0.00% | -0.96% | -0.35% | 8.37% | 8.99% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1270 | 2.2730 | -2.09% | -- | -2.00% | -- | 10.82% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1510 | 2.2970 | 0.00% | -- | 0.79% | 11.42% | 11.96% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1720 | 2.3180 | 0.00% | 1.91% | -- | 15.70% | 15.35% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1590 | 2.3050 | 1.31% | 0.78% | -- | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1440 | 2.2900 | -0.52% | 0.18% | -- | -- | 24.21% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1500 | 2.2960 | 0.44% | -- | -- | -- | -- | -- | -15.75% | -- | -- | | 2025-09-19 | 1.1450 | 2.2910 | 0.17% | 0.17% | 5.82% | 15.89% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1430 | 2.2890 | -0.61% | -- | 5.25% | 14.64% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1500 | 2.2960 | 0.70% | 1.68% | 6.58% | 15.23% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1420 | 2.2880 | 0.00% | -- | 5.84% | -- | -- | -- | -16.58% | -- | -- | | 2025-09-12 | 1.1430 | 2.2890 | 0.00% | -- | 7.93% | 13.73% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1310 | 2.2770 | 0.00% | 0.80% | -- | 12.87% | 23.88% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1010 | 2.2470 | -1.87% | -- | -- | 9.99% | 17.88% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1220 | 2.2680 | 0.00% | -- | 7.99% | -- | 19.36% | -- | -19.63% | -- | -- | | 2025-08-25 | 1.1280 | 2.2740 | 0.00% | 3.87% | 7.02% | 13.71% | -- | -- | -21.34% | -- | -- | | 2025-08-21 | 1.0960 | 2.2420 | 0.27% | -- | -- | 8.95% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0930 | 2.2390 | 1.02% | 2.25% | 5.20% | -- | -- | -- | -24.20% | -- | -- | | 2025-08-19 | 1.0820 | 2.2280 | -0.37% | 2.17% | 4.14% | -- | -- | -- | -24.97% | -- | -- | | 2025-08-18 | 1.0860 | 2.2320 | 0.65% | -- | 4.52% | -- | 14.20% | -- | -25.36% | -- | -- | | 2025-08-15 | 1.0790 | 2.2250 | 0.00% | -- | -- | -- | -- | -- | -25.33% | -- | -- | | 2025-08-13 | 1.0690 | 2.2150 | 0.94% | 1.33% | -- | -- | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0590 | 2.2050 | 0.00% | 0.57% | -- | -- | 10.77% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0550 | 2.2010 | 0.19% | -0.47% | 2.73% | 7.32% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0530 | 2.1990 | 0.00% | -0.75% | 2.53% | 8.22% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0390 | 2.1850 | 0.00% | -1.42% | 1.56% | 6.78% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0600 | 2.2060 | -0.09% | 0.76% | -- | 8.94% | 10.76% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0610 | 2.2070 | 0.00% | -- | 4.74% | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0610 | 2.2070 | 0.66% | -- | 4.74% | -- | 9.16% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0540 | 2.2000 | 0.00% | 1.44% | -- | 7.99% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0520 | 2.1980 | 0.00% | 1.84% | -- | -- | 8.23% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0390 | 2.1850 | 0.00% | -- | 4.21% | 7.56% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0330 | 2.1790 | 0.00% | -- | -- | -- | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0340 | 2.1800 | 0.00% | -- | -- | 6.27% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0300 | 2.1760 | 0.00% | 0.29% | 2.79% | -- | 4.99% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0290 | 2.1750 | 0.00% | 0.59% | -- | -- | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0270 | 2.1730 | 0.00% | 1.38% | 2.60% | 3.11% | 4.05% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0270 | 2.1730 | 0.00% | -- | -- | 3.11% | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0230 | 2.1690 | 0.00% | -- | -- | 1.09% | -- | -- | -31.48% | -- | -- | | 2025-06-27 | 1.0130 | 2.1590 | 0.00% | -- | 2.63% | -0.10% | 2.01% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9880 | 2.1340 | -0.90% | -1.69% | -- | -2.37% | -2.95% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9970 | 2.1430 | -0.10% | -1.19% | -- | -1.19% | -- | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9980 | 2.1440 | 0.00% | -0.40% | -- | -0.99% | -2.82% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0050 | 2.1510 | -0.40% | -- | -- | 1.11% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0090 | 2.1550 | 0.70% | 0.80% | -- | -- | -2.51% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0020 | 2.1480 | 0.00% | -- | -- | -- | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0010 | 2.1470 | 0.00% | 1.21% | 2.88% | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9940 | 2.1400 | 0.51% | -0.70% | -- | 2.05% | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9890 | 2.1350 | 0.20% | -1.69% | -- | 1.54% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9870 | 2.1330 | -0.50% | -- | 1.13% | 0.20% | -5.55% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9920 | 2.1380 | 0.00% | -- | 1.64% | 0.92% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9920 | 2.1380 | -0.90% | -- | -- | 1.02% | -- | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0010 | 2.1470 | -0.50% | -- | 2.56% | 1.93% | -3.93% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0060 | 2.1520 | 0.00% | -- | 3.07% | 2.44% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9830 | 2.1290 | 1.03% | -- | -1.31% | 0.10% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9730 | 2.1190 | 0.00% | -- | -- | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9760 | 2.1220 | 0.00% | 1.04% | -- | -- | -3.65% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9760 | 2.1220 | 0.00% | -- | -- | -- | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9760 | 2.1220 | 1.04% | 0.31% | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9660 | 2.1120 | 0.00% | -0.51% | -4.26% | -2.13% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9730 | 2.1190 | 0.21% | 4.06% | -3.85% | -1.52% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9710 | 2.1170 | 0.00% | -2.51% | -- | -- | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9590 | 2.1050 | 0.00% | -4.86% | -3.13% | -- | -3.91% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9350 | 2.0810 | -6.12% | -7.06% | -5.56% | -5.46% | -7.15% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9960 | 2.1420 | -1.19% | -1.78% | -- | 0.81% | -1.09% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0080 | 2.1540 | -0.40% | -0.49% | 3.49% | -- | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0120 | 2.1580 | 0.60% | -- | 3.90% | -- | 1.00% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0060 | 2.1520 | 0.00% | -0.69% | 3.29% | -- | 1.21% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0140 | 2.1600 | 0.10% | 0.60% | 2.94% | -- | 4.00% | -- | -32.58% | -- | -- | | 2025-03-26 | 1.0130 | 2.1590 | 0.00% | 0.10% | 3.05% | -0.49% | 3.05% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0130 | 2.1590 | 0.00% | 0.50% | 2.95% | -- | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0080 | 2.1540 | -0.40% | 1.31% | -- | -- | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0120 | 2.1580 | 0.30% | 1.81% | -- | -1.08% | 1.00% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0090 | 2.1550 | 0.10% | -- | -- | -- | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0080 | 2.1540 | -0.40% | -- | 2.54% | -- | 0.60% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0120 | 2.1580 | 1.71% | 2.22% | -- | -- | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9950 | 2.1410 | 0.10% | 0.71% | -- | -- | -0.80% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9940 | 2.1400 | 0.00% | 1.33% | -- | -4.88% | -1.00% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9900 | 2.1360 | 0.20% | 1.64% | -- | -3.88% | -0.40% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9880 | 2.1340 | 0.71% | 0.30% | 0.61% | -4.08% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9810 | 2.1270 | 0.00% | -0.20% | -- | -3.73% | -2.19% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9740 | 2.1200 | -1.12% | -0.81% | -- | -3.18% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9850 | 2.1310 | 0.20% | -- | -- | -2.57% | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9830 | 2.1290 | 0.00% | -- | -- | -1.40% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9840 | 2.1300 | 0.20% | 0.10% | -- | -1.70% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9820 | 2.1280 | 0.00% | -- | -- | -4.20% | 0.51% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9830 | 2.1290 | 0.00% | -- | -0.41% | -4.00% | 2.18% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9820 | 2.1280 | 0.00% | -- | -0.41% | -5.39% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9870 | 2.1330 | 0.51% | -- | -- | -2.95% | 3.57% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9820 | 2.1280 | 0.00% | -- | -4.38% | -4.47% | 0.61% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9880 | 2.1340 | 1.86% | -0.10% | -- | -6.17% | 1.02% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9700 | 2.1160 | 0.00% | -1.62% | -- | -6.28% | -0.82% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9890 | 2.1350 | 0.30% | -- | -3.98% | -8.26% | -0.80% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9860 | 2.1320 | -0.20% | -3.14% | -4.27% | -8.53% | -1.10% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9880 | 2.1340 | 0.00% | -- | -3.14% | -8.35% | -2.47% | -- | -45.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0180 | 2.1640 | 0.00% | 0.69% | 0.59% | -5.57% | -0.88% | 0.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0180 | 2.1640 | -0.10% | -0.49% | 2.11% | -- | 1.90% | 0.10% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0190 | 2.1650 | 0.00% | -- | 2.41% | 6.37% | 1.19% | 0.20% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0110 | 2.1570 | 0.00% | -1.56% | 1.00% | 9.77% | 0.80% | -0.59% | -44.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0230 | 2.1690 | 0.00% | -2.11% | -0.10% | -- | 1.79% | 0.59% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0270 | 2.1730 | 0.00% | -0.19% | 0.29% | -- | 1.78% | 0.98% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0450 | 2.1910 | 0.00% | 2.55% | 0.38% | -- | 1.16% | 2.75% | -45.00% | 开放申购 | 开放赎回 |
|