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| 银华明择(501038)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 | 1.8954 | 1.8954 | -0.55% | -- | -- | -6.37% | 12.07% | 15.82% | -4.73% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.9059 | 1.9059 | 0.56% | -- | -- | -4.57% | 14.20% | 16.46% | -4.21% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.8953 | 1.8953 | 0.00% | -- | -- | -- | 15.19% | 15.81% | -4.74% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.9060 | 1.9060 | 0.00% | -- | 0.51% | -3.62% | 16.65% | 16.47% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.8898 | 1.8898 | 0.00% | -- | -1.75% | -- | 15.70% | 15.48% | 4.28% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.9205 | 1.9205 | 0.00% | 1.27% | -2.85% | -- | 12.98% | 17.35% | 3.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.8964 | 1.8964 | 0.00% | -1.39% | -- | -0.03% | 11.40% | 15.88% | 2.15% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.9109 | 1.9109 | 0.00% | -0.65% | -- | -- | 13.81% | 16.77% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.9232 | 1.9232 | 0.36% | -- | -5.06% | 2.49% | 12.22% | 17.52% | 9.52% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.9163 | 1.9163 | -0.59% | -0.45% | -- | 1.66% | 10.90% | 17.10% | 9.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9276 | 1.9276 | 0.22% | 0.94% | -- | -- | 12.57% | 17.79% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.9234 | 1.9234 | 0.00% | -- | -6.33% | -- | 12.27% | 17.53% | 7.35% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.9250 | 1.9250 | 0.80% | -- | -- | -- | 12.94% | 17.63% | 3.77% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.9097 | 1.9097 | 0.00% | -- | -- | 2.04% | 13.07% | 16.69% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.9350 | 1.9350 | -1.00% | -- | -- | -- | 16.13% | 18.24% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.9545 | 1.9545 | 0.00% | -- | -- | 3.91% | 16.91% | 19.43% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.9769 | 1.9769 | 0.00% | -- | -1.01% | 4.78% | 15.53% | 20.80% | 2.32% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 2.0258 | 2.0258 | 0.00% | -- | -- | -- | 21.29% | 23.79% | 0.82% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.0533 | 2.0533 | 0.00% | -- | -- | -- | -- | 25.47% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 2.0243 | 2.0243 | 1.36% | 4.06% | -- | 6.60% | -- | 23.70% | 2.31% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.9971 | 1.9971 | 0.00% | 1.77% | 3.75% | -- | 31.78% | 22.03% | 0.94% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.9776 | 1.9776 | 1.66% | -- | 4.25% | -- | 28.43% | 20.84% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.9454 | 1.9454 | -0.86% | -- | 3.32% | -- | 26.88% | 18.88% | -2.71% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.9623 | 1.9623 | 0.00% | -- | 5.33% | -- | 27.70% | 19.91% | -1.86% | -- | -- | | 2025-08-25 | 1.9936 | 1.9936 | 0.00% | -- | -- | -- | 31.19% | 21.82% | -1.81% | -- | -- | | 2025-08-21 | 1.9925 | 1.9925 | 0.00% | -- | -- | 6.45% | 31.44% | 21.75% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.9250 | 1.9250 | 0.00% | 3.33% | 1.18% | 7.41% | -- | 17.63% | -6.61% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.9200 | 1.9200 | 1.22% | 1.64% | 1.06% | 6.76% | 23.55% | 17.32% | -7.31% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.8969 | 1.8969 | 0.75% | 1.09% | -0.16% | -- | 22.78% | 15.91% | -8.42% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.8828 | 1.8828 | 1.06% | -0.12% | -0.90% | -- | 22.07% | 15.05% | -8.70% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.8630 | 1.8630 | 0.00% | -- | -1.96% | -- | -- | 13.84% | -10.59% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.8890 | 1.8890 | 0.67% | -- | -- | -- | 23.87% | 15.43% | -8.09% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8765 | 1.8765 | -0.46% | -0.18% | -- | -- | -- | 14.67% | -8.70% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.8851 | 1.8851 | 0.00% | -- | -- | -- | -- | 15.19% | -10.00% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.8798 | 1.8798 | 0.00% | -0.06% | 2.41% | -- | 17.66% | 14.87% | -10.48% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.8715 | 1.8715 | 0.00% | -0.84% | -- | -- | -- | 14.36% | -12.36% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.8809 | 1.8809 | -0.23% | -1.14% | -- | 9.03% | 17.08% | 14.93% | -12.10% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.8853 | 1.8853 | -0.11% | -0.59% | -- | 10.05% | 16.82% | 15.20% | -11.96% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.8874 | 1.8874 | 0.03% | -0.66% | -0.61% | -- | 17.46% | 15.33% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.8868 | 1.8868 | 0.00% | -1.49% | -- | -- | -- | 15.29% | -13.94% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.9026 | 1.9026 | 0.32% | 0.13% | -- | 15.67% | -- | 16.26% | -13.22% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.8965 | 1.8965 | -0.18% | -- | -- | 18.04% | -- | 15.89% | -13.11% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.8999 | 1.8999 | -0.80% | -- | -- | 9.71% | 18.40% | 16.10% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.9153 | 1.9153 | 0.00% | -- | -- | 10.60% | 18.57% | 17.04% | -14.47% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.9002 | 1.9002 | 0.00% | -- | -- | 8.69% | 15.94% | 16.11% | -15.15% | -- | -- | | 2025-06-20 | 1.8355 | 1.8355 | 0.05% | -- | -2.75% | -- | -- | 12.16% | -14.81% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.8346 | 1.8346 | 0.00% | -3.27% | -- | 4.83% | 8.11% | 12.11% | -12.50% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.8967 | 1.8967 | -0.12% | -- | 4.35% | 9.94% | -- | 15.90% | -7.49% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.8990 | 1.8990 | 0.00% | -- | -- | 10.50% | -- | 16.04% | -7.37% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.8947 | 1.8947 | 0.00% | -- | -- | 11.12% | 8.52% | 15.78% | -6.73% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.8607 | 1.8607 | 0.52% | -0.59% | -- | 11.54% | 4.10% | 13.70% | -2.03% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.8510 | 1.8510 | 0.00% | -1.93% | 4.88% | 10.46% | -- | 13.11% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.8725 | 1.8725 | 0.04% | -- | -- | 12.99% | 2.22% | 14.42% | -4.43% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8718 | 1.8718 | -0.83% | -- | 8.82% | 12.95% | -- | 14.38% | -4.47% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.8874 | 1.8874 | 0.00% | -- | -- | -- | 1.23% | 15.33% | -3.67% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.8176 | 1.8176 | 0.00% | -- | -- | -- | -- | 11.07% | -5.40% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.7922 | 1.7922 | 0.00% | -- | 8.95% | -- | -- | 9.51% | -4.95% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.7984 | 1.7984 | 0.00% | -- | 3.85% | 9.27% | -- | 9.89% | -4.62% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.7648 | 1.7648 | 0.41% | -- | -- | -- | -- | 7.84% | -5.45% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.7576 | 1.7576 | 0.00% | -- | -- | -- | -2.10% | 7.40% | -10.05% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.7201 | 1.7201 | 0.00% | 0.41% | -0.46% | 3.06% | -2.07% | 5.11% | -11.28% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.7252 | 1.7252 | 0.71% | 4.88% | -2.69% | 6.26% | -- | 5.42% | -13.77% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.7131 | 1.7131 | 0.00% | 6.63% | -3.37% | 4.76% | -- | 4.68% | -14.45% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.6645 | 1.6645 | 1.19% | -5.62% | -2.38% | -- | -4.27% | 1.71% | -14.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6449 | 1.6449 | 2.38% | -5.91% | -3.53% | -0.82% | -5.50% | 0.51% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6066 | 1.6066 | -7.23% | -8.05% | -5.78% | -2.38% | -- | -1.83% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7318 | 1.7318 | -1.81% | -- | 3.27% | -- | -- | 5.82% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7637 | 1.7637 | 0.89% | 2.13% | 5.72% | 7.77% | -1.34% | 7.77% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7482 | 1.7482 | 0.05% | -- | 4.80% | 5.65% | -- | 6.83% | -11.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7473 | 1.7473 | 0.00% | -- | 4.74% | 5.60% | -- | 6.77% | -10.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7269 | 1.7269 | 0.00% | -1.32% | -- | 4.21% | -2.22% | 5.52% | -11.78% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.7280 | 1.7280 | 0.00% | -2.53% | 4.27% | -- | -3.17% | 5.59% | -14.51% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.7500 | 1.7500 | 0.00% | 1.44% | -- | 5.29% | -- | 6.94% | -13.22% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.7460 | 1.7460 | -1.52% | -- | 4.86% | -- | -1.19% | 6.69% | -13.58% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.7729 | 1.7729 | 2.74% | 3.98% | 6.19% | 4.29% | -- | 8.33% | -11.47% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.7256 | 1.7256 | 0.02% | 1.71% | -- | 1.51% | -2.45% | 5.44% | -17.75% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.7252 | 1.7252 | 0.38% | -- | -- | -- | -2.83% | 5.42% | -17.77% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.7186 | 1.7186 | 0.00% | -- | -- | 1.61% | -- | 5.02% | -18.09% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.7051 | 1.7051 | 0.50% | 2.21% | -- | 3.85% | -0.63% | 4.19% | -17.77% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.6966 | 1.6966 | 0.00% | 1.25% | 3.08% | 3.33% | -1.40% | 3.67% | -21.10% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.6770 | 1.6770 | 0.53% | 1.21% | 0.43% | 1.21% | -- | 2.47% | -22.35% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.6682 | 1.6682 | -0.45% | 0.66% | -0.10% | 2.26% | -1.41% | 1.94% | -24.61% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.6757 | 1.6757 | 0.00% | -- | 0.35% | 1.92% | -- | 2.40% | -24.15% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.6438 | 1.6438 | -0.79% | -- | -- | 0.55% | -- | 0.45% | -25.59% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.6569 | 1.6569 | -0.02% | -0.49% | -- | 1.44% | -- | 1.25% | -24.36% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.6572 | 1.6572 | 0.00% | -0.74% | -0.71% | -1.27% | -- | 1.26% | -26.78% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.6651 | 1.6651 | -0.27% | -- | -- | -0.48% | -0.54% | 1.75% | -26.21% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.6696 | 1.6696 | 0.00% | -- | 2.10% | -1.36% | -0.27% | 2.02% | -24.90% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.6459 | 1.6459 | 0.02% | -1.43% | -- | -2.81% | 0.22% | 0.57% | -26.10% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.6456 | 1.6456 | -1.45% | -1.45% | -- | -3.33% | 3.11% | 0.56% | -26.11% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.6698 | 1.6698 | 0.00% | -- | -- | -2.48% | -- | 2.03% | -25.82% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.6417 | 1.6417 | 0.00% | -- | -- | -4.70% | 1.25% | 0.32% | -28.18% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.6691 | 1.6691 | 0.00% | 2.07% | -- | -2.08% | 0.31% | 1.99% | -26.99% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.6236 | 1.6236 | -0.71% | -2.10% | -4.49% | -2.88% | -3.28% | -0.79% | -27.26% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.6352 | 1.6352 | 1.40% | -0.64% | -3.81% | -4.42% | -3.08% | -0.08% | -26.74% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.6127 | 1.6127 | 0.00% | -- | -5.14% | -4.15% | -4.42% | -1.45% | -29.61% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.6585 | 1.6585 | 0.77% | 0.23% | 1.01% | -8.52% | -0.91% | 1.34% | -28.78% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.6458 | 1.6458 | 0.00% | -0.54% | 0.24% | -7.03% | -2.64% | 0.57% | -29.32% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.6365 | 1.6365 | -1.10% | -1.25% | -1.27% | -7.56% | -5.19% | 0.00% | -31.59% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.6547 | 1.6547 | -0.33% | -- | 0.15% | -6.53% | -5.06% | -4.14% | -30.83% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.6602 | 1.6602 | 0.00% | -- | 0.48% | -6.22% | -4.74% | -3.82% | -29.91% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.6572 | 1.6572 | 0.00% | -0.29% | 1.50% | 2.59% | -3.08% | -3.99% | -31.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.6621 | 1.6621 | 0.00% | -- | -0.72% | 8.31% | -3.69% | -3.71% | -31.60% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.7000 | 1.7000 | 0.00% | 3.54% | -0.49% | -- | -2.66% | -1.51% | -32.52% | 暂停申购 | 暂停赎回 |
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