|
| 银华通利A(003062)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 | 1.3876 | 1.3876 | 0.01% | -- | -0.39% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3875 | 1.3875 | 0.00% | 0.10% | -- | 0.64% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3869 | 1.3869 | -0.01% | -0.14% | -- | -- | 0.96% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3870 | 1.3870 | 0.00% | -0.01% | -- | -- | 1.40% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3861 | 1.3861 | -0.06% | -- | -0.62% | 0.81% | 1.15% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3869 | 1.3869 | -0.14% | -0.01% | -- | -- | 0.99% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3889 | 1.3889 | 0.13% | -- | -- | -- | 1.24% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3871 | 1.3871 | 0.08% | -- | -- | -- | 1.65% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3860 | 1.3860 | 0.00% | -- | -- | -- | 1.41% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3870 | 1.3870 | 0.00% | -0.32% | -- | 0.54% | 1.86% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3914 | 1.3914 | 0.00% | -0.11% | 0.34% | 1.50% | 1.68% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3926 | 1.3926 | 0.00% | -- | 0.14% | -- | 0.02% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3930 | 1.3930 | 0.00% | 0.06% | -- | -- | -1.71% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3921 | 1.3921 | -0.19% | -- | -- | -- | 0.78% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3948 | 1.3948 | 0.00% | -- | -- | 2.21% | 1.48% | -- | 2.82% | -- | -- | | 2025-10-30 | 1.3939 | 1.3939 | -0.16% | 0.22% | -- | -- | 0.37% | -- | 3.18% | -- | -- | | 2025-10-29 | 1.3962 | 1.3962 | 0.00% | -- | 0.61% | 2.21% | -0.06% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3909 | 1.3909 | 0.00% | 0.00% | 0.88% | 2.05% | -0.61% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3867 | 1.3867 | -0.30% | -- | 0.29% | -- | 1.73% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3909 | 1.3909 | 0.00% | -- | 0.67% | 2.31% | 1.82% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3906 | 1.3906 | 0.00% | -- | 0.78% | 2.30% | 0.39% | -- | 1.48% | -- | -- | | 2025-09-29 | 1.3878 | 1.3878 | 0.12% | 0.45% | -- | 2.48% | 4.03% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3861 | 1.3861 | 0.00% | 0.43% | -- | -- | 4.94% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3856 | 1.3856 | 0.50% | 0.21% | -- | -- | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3787 | 1.3787 | -0.21% | -0.22% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3816 | 1.3816 | 0.11% | -- | -- | 2.47% | -- | -- | 0.02% | -- | -- | | 2025-09-19 | 1.3801 | 1.3801 | -0.08% | 0.01% | 0.66% | 2.29% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3812 | 1.3812 | -0.11% | -- | 0.75% | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3827 | 1.3827 | 0.07% | 0.29% | 1.05% | 2.37% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3817 | 1.3817 | 0.00% | -- | 0.97% | 2.32% | -- | -- | 0.30% | -- | -- | | 2025-09-12 | 1.3799 | 1.3799 | 0.00% | -- | 0.95% | 2.18% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3787 | 1.3787 | 0.00% | 0.28% | -- | 2.11% | 5.18% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3749 | 1.3749 | 0.00% | -- | 0.75% | -- | 4.89% | -- | -0.12% | -- | -- | | 2025-08-25 | 1.3795 | 1.3795 | 0.00% | 0.63% | 1.03% | -- | 5.56% | -- | -0.47% | -- | -- | | 2025-08-21 | 1.3727 | 1.3727 | 0.05% | -- | 0.73% | 1.89% | 4.93% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3720 | 1.3720 | 0.07% | -- | 0.76% | -- | -- | -- | -1.22% | -- | -- | | 2025-08-19 | 1.3711 | 1.3711 | 0.01% | 0.31% | 0.70% | -- | -- | -- | -1.29% | -- | -- | | 2025-08-18 | 1.3709 | 1.3709 | 0.18% | -- | 0.68% | 1.89% | -- | -- | -1.49% | -- | -- | | 2025-08-15 | 1.3684 | 1.3684 | 0.00% | -- | 0.67% | -- | 4.45% | -- | -1.46% | -- | -- | | 2025-08-12 | 1.3669 | 1.3669 | 0.00% | -0.03% | -- | -- | 4.26% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3683 | 1.3683 | 0.07% | -- | 0.97% | 1.56% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3673 | 1.3673 | 0.00% | 0.10% | 0.90% | 1.72% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3646 | 1.3646 | -0.01% | -0.07% | 0.65% | 1.52% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3647 | 1.3647 | 0.00% | -- | -- | 1.53% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3660 | 1.3660 | 0.04% | -- | 0.87% | -- | 4.07% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3655 | 1.3655 | 0.00% | 0.21% | 0.83% | 1.61% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3655 | 1.3655 | 0.00% | 0.29% | 0.85% | 1.54% | 4.17% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3629 | 1.3629 | 0.00% | 0.25% | -- | -- | 3.88% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3627 | 1.3627 | 0.08% | 0.25% | 1.07% | 1.40% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3616 | 1.3616 | 0.00% | -- | -- | 1.48% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3595 | 1.3595 | 0.01% | -- | 0.67% | 1.27% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3593 | 1.3593 | 0.00% | 0.12% | -- | -- | 3.26% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3593 | 1.3593 | 0.00% | -- | -- | 1.04% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3584 | 1.3584 | 0.00% | 0.22% | 0.61% | 1.01% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3577 | 1.3577 | 0.00% | 0.14% | -- | 1.45% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3551 | 1.3551 | -0.02% | 0.07% | 0.41% | 0.18% | 2.92% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3554 | 1.3554 | 0.02% | -- | -- | 0.21% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3551 | 1.3551 | -0.05% | 0.08% | -- | 0.15% | 2.85% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | 2.92% | -- | -2.36% | -- | -- | | 2025-06-27 | 1.3542 | 1.3542 | 0.00% | 0.44% | 0.76% | -0.12% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3483 | 1.3483 | -0.07% | -- | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3492 | 1.3492 | 0.00% | -0.10% | -- | -1.14% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3507 | 1.3507 | 0.02% | 0.04% | 0.39% | -1.07% | 2.55% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3504 | 1.3504 | 0.00% | -- | 0.36% | -1.29% | 2.37% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3505 | 1.3505 | 0.00% | 0.00% | -- | -0.92% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3502 | 1.3502 | 0.00% | -- | -- | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3505 | 1.3505 | 0.07% | -- | 0.47% | -0.51% | 2.15% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3496 | 1.3496 | 0.00% | 0.42% | 0.40% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3439 | 1.3439 | -0.01% | -0.25% | 0.00% | -- | 1.15% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3440 | 1.3440 | 0.00% | -- | -0.06% | -1.23% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3447 | 1.3447 | -0.19% | -- | 0.08% | -- | 0.61% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3473 | 1.3473 | 0.00% | -- | 0.25% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3455 | 1.3455 | 0.00% | -- | 0.22% | -- | 0.52% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3473 | 1.3473 | 0.00% | 0.23% | 0.67% | -0.27% | 0.49% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3473 | 1.3473 | 0.23% | -- | -0.39% | -0.19% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3442 | 1.3442 | 0.00% | -- | -- | -- | 0.43% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3439 | 1.3439 | -0.07% | 0.00% | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3448 | 1.3448 | 0.00% | 0.22% | -- | -- | 0.72% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3436 | 1.3436 | -0.02% | -- | -- | -- | 0.46% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3439 | 1.3439 | 0.16% | -0.10% | -- | -0.51% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3418 | 1.3418 | 0.00% | -- | -1.77% | -0.38% | 0.06% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3425 | 1.3425 | 0.00% | -0.02% | -1.87% | -- | 0.60% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3453 | 1.3453 | 0.00% | 0.84% | -1.67% | -0.02% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3448 | 1.3448 | 0.15% | -0.58% | -- | -- | 0.65% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3428 | 1.3428 | 0.34% | -0.76% | -1.33% | -- | 0.55% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3383 | 1.3383 | 0.31% | -- | -1.66% | -- | -0.07% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3341 | 1.3341 | -1.37% | -1.46% | -1.97% | -1.15% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3526 | 1.3526 | -0.04% | -0.24% | -- | 0.24% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3531 | 1.3531 | 0.00% | -0.25% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3539 | 1.3539 | 0.00% | -0.40% | -- | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3558 | 1.3558 | -0.05% | -- | -0.37% | -- | 2.54% | -- | 0.80% | -- | -- | | 2025-03-26 | 1.3565 | 1.3565 | 0.00% | -0.60% | -0.18% | -0.45% | 2.33% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3594 | 1.3594 | 0.00% | -0.43% | 0.07% | -- | 2.36% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3647 | 1.3647 | -0.10% | 0.12% | -- | -0.03% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3660 | 1.3660 | 0.05% | -- | -- | 0.09% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3653 | 1.3653 | -0.20% | -- | 0.79% | -- | 2.89% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3681 | 1.3681 | 0.43% | 0.53% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3623 | 1.3623 | -0.06% | 0.07% | -- | -- | 3.06% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3631 | 1.3631 | 0.00% | 0.42% | -- | -0.97% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3609 | 1.3609 | -0.03% | -- | 0.73% | -0.93% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3613 | 1.3613 | 0.29% | 0.04% | 0.84% | -0.90% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3574 | 1.3574 | 0.00% | -0.12% | 0.79% | -0.77% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3608 | 1.3608 | 0.13% | -- | -- | -0.43% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3590 | 1.3590 | 0.00% | -- | -- | -0.03% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3584 | 1.3584 | 0.00% | 0.28% | -- | -0.53% | 3.23% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3546 | 1.3546 | 0.00% | -- | 0.57% | -1.85% | 4.20% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3510 | 1.3510 | 0.08% | -- | 0.10% | -3.38% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3499 | 1.3499 | 0.23% | -- | 0.26% | -3.05% | 3.86% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3468 | 1.3468 | 0.00% | -- | -0.19% | -3.34% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3508 | 1.3508 | 0.00% | 0.39% | -- | -3.49% | 4.58% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3469 | 1.3469 | 0.00% | -- | -- | -1.19% | 4.27% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3456 | 1.3456 | 0.54% | -0.30% | -- | -2.86% | 4.04% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3384 | 1.3384 | 0.00% | -0.59% | -- | -2.66% | 3.49% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3496 | 1.3496 | 0.24% | -- | -1.75% | -2.44% | 3.86% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3464 | 1.3464 | -0.21% | -1.04% | -1.99% | -2.67% | 3.62% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3493 | 1.3493 | 0.00% | -- | -1.54% | -2.46% | 3.82% | -- | -3.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3605 | 1.3605 | 0.00% | -0.14% | -0.83% | -1.65% | 4.49% | 4.68% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3626 | 1.3626 | 0.00% | -0.18% | 0.24% | 3.16% | 4.82% | 4.84% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3624 | 1.3624 | 0.00% | -0.50% | -0.23% | -- | 4.97% | 4.82% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3651 | 1.3651 | 0.02% | -0.83% | -0.71% | -- | 5.16% | 5.03% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3648 | 1.3648 | 0.00% | -- | -0.26% | -- | 5.18% | 5.01% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3692 | 1.3692 | 0.00% | -0.23% | -0.79% | -- | 5.79% | 5.35% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3765 | 1.3765 | 0.00% | 0.63% | -2.25% | -- | 6.02% | 5.91% | -2.28% | 开放申购 | 开放赎回 |
|