|
| 银华瑞和(005544)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 | 1.6168 | 1.6168 | 0.00% | -- | -- | 5.62% | 39.19% | 51.68% | 11.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6274 | 1.6274 | -0.56% | 0.29% | -- | -- | 40.33% | 52.68% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6365 | 1.6365 | 0.00% | -- | -- | -- | 43.80% | 53.53% | 14.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6227 | 1.6227 | 0.00% | -- | -2.58% | 5.40% | 45.01% | 52.24% | 14.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6532 | 1.6532 | -0.50% | -- | -- | 14.19% | 43.83% | 55.10% | 16.74% | -- | -- | | 2025-11-19 | 1.6615 | 1.6615 | 0.00% | -- | 2.26% | 15.96% | 46.57% | 55.88% | 17.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6803 | 1.6803 | 0.00% | -- | 3.42% | 18.80% | 47.10% | 57.64% | 18.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6945 | 1.6945 | 0.00% | -2.05% | -- | 26.43% | 41.74% | 58.97% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6963 | 1.6963 | 0.00% | -- | -- | 28.21% | 45.43% | 59.14% | 19.55% | -- | -- | | 2025-10-30 | 1.7302 | 1.7302 | 0.01% | -- | -- | -- | 51.64% | 62.32% | 23.13% | -- | -- | | 2025-10-29 | 1.7300 | 1.7300 | 0.00% | 5.52% | 11.38% | 24.85% | 50.64% | 62.30% | 23.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6656 | 1.6656 | 0.00% | 2.51% | 9.97% | -- | 45.24% | 56.26% | 13.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6395 | 1.6395 | -0.99% | -- | 8.05% | -- | 43.43% | 53.81% | 8.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6559 | 1.6559 | 0.00% | -- | 8.22% | -- | 44.76% | 55.35% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6248 | 1.6248 | -2.09% | -- | 4.68% | 29.57% | 48.17% | 52.43% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6595 | 1.6595 | 0.00% | -- | 7.52% | -- | 50.36% | 55.69% | 6.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6948 | 1.6948 | 0.00% | -- | -- | -- | 54.59% | 59.00% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5532 | 1.5532 | 1.58% | 2.37% | -- | -- | 44.60% | 45.72% | -3.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5290 | 1.5290 | 0.00% | -0.07% | -- | -- | -- | 43.45% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5146 | 1.5146 | 0.68% | -2.42% | -- | -- | -- | 42.10% | -6.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5044 | 1.5044 | -0.85% | -2.53% | -- | -- | -- | 41.14% | -7.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5173 | 1.5173 | -0.84% | -- | -- | 27.63% | 58.05% | 42.35% | -7.49% | -- | -- | | 2025-09-19 | 1.5301 | 1.5301 | 1.88% | -- | 6.79% | 27.76% | 60.91% | 43.55% | -8.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5018 | 1.5018 | -3.25% | -- | 4.62% | 24.11% | -- | 40.90% | -9.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5522 | 1.5522 | 0.56% | 1.40% | 9.74% | -- | -- | 45.62% | -6.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5435 | 1.5435 | 0.00% | -- | 9.13% | 26.41% | -- | 44.81% | -6.98% | -- | -- | | 2025-09-10 | 1.5308 | 1.5308 | 0.00% | -2.38% | 10.85% | 29.39% | 66.50% | 43.62% | -10.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5682 | 1.5682 | 0.00% | -- | 18.52% | 35.32% | 63.32% | 47.12% | -4.82% | -- | -- | | 2025-08-25 | 1.5395 | 1.5395 | 0.00% | 7.24% | -- | 32.69% | 62.09% | 44.43% | -8.06% | -- | -- | | 2025-08-21 | 1.4530 | 1.4530 | 0.37% | -- | -- | 23.10% | -- | 36.32% | -13.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4477 | 1.4477 | 1.04% | -- | 13.63% | -- | -- | 35.82% | -14.09% | -- | -- | | 2025-08-19 | 1.4328 | 1.4328 | -0.19% | 4.28% | 12.46% | -- | -- | 34.42% | -14.97% | -- | -- | | 2025-08-18 | 1.4355 | 1.4355 | 1.49% | -- | 12.68% | 22.94% | 48.71% | 34.67% | -14.70% | -- | -- | | 2025-08-15 | 1.4144 | 1.4144 | 0.00% | 2.42% | 13.62% | -- | -- | 32.70% | -15.35% | -- | -- | | 2025-08-12 | 1.3740 | 1.3740 | 0.00% | 2.51% | -- | -- | 40.89% | 28.91% | -18.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3810 | 1.3810 | 0.00% | 4.38% | 11.50% | 21.43% | -- | 29.56% | -17.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3560 | 1.3560 | 1.17% | -- | 10.32% | 18.81% | 38.03% | 27.22% | -19.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3403 | 1.3403 | 0.00% | -3.28% | 9.05% | 18.92% | 37.66% | 25.74% | -20.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3231 | 1.3231 | 0.00% | -- | 7.14% | 17.39% | -- | 24.13% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3857 | 1.3857 | 0.36% | -- | -- | -- | -- | 30.00% | -19.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3807 | 1.3807 | 0.00% | -- | -- | 22.24% | -- | 29.53% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3259 | 1.3259 | 0.00% | -- | -- | -- | 32.92% | 24.39% | -23.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2740 | 1.2740 | 1.59% | -- | 5.28% | -- | -- | 19.52% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2540 | 1.2540 | 0.00% | 1.19% | -- | -- | 20.86% | 17.65% | -28.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2448 | 1.2448 | -0.56% | 0.50% | -- | -- | 16.98% | 16.78% | -28.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2518 | 1.2518 | 0.00% | -- | -- | 12.17% | -- | 17.44% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2392 | 1.2392 | 0.00% | -0.05% | 4.74% | 11.45% | -- | 16.26% | -31.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2386 | 1.2386 | 0.00% | 0.30% | -- | -- | -- | 16.20% | -31.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2291 | 1.2291 | -0.86% | -- | 4.62% | 5.96% | 15.93% | 15.31% | -34.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2398 | 1.2398 | -0.15% | -- | 6.98% | 6.88% | -- | 16.31% | -34.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2417 | 1.2417 | 0.55% | 3.20% | -- | 6.40% | 14.83% | 16.49% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2349 | 1.2349 | 0.77% | -- | -- | 4.65% | -- | 15.86% | -34.29% | -- | -- | | 2025-06-30 | 1.2255 | 1.2255 | 0.00% | -- | -- | 4.60% | -- | 14.97% | -35.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2032 | 1.2032 | 0.00% | -0.57% | 3.71% | -- | -- | 12.88% | -33.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1888 | 1.1888 | -0.73% | -- | -- | -- | -- | 11.53% | -33.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1976 | 1.1976 | -1.03% | -0.50% | -- | -- | 9.15% | 12.36% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2101 | 1.2101 | 0.00% | -- | 3.64% | 0.11% | 10.13% | 13.53% | -31.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2210 | 1.2210 | 0.00% | 2.69% | 4.57% | 0.68% | -- | 14.55% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2036 | 1.2036 | 0.00% | 2.03% | -- | 1.15% | -- | 12.92% | -31.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1831 | 1.1831 | -0.50% | 2.09% | -- | -- | -- | 11.00% | -32.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1890 | 1.1890 | 0.00% | -- | -- | 1.67% | -- | 11.55% | -31.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1796 | 1.1796 | 0.41% | 1.46% | 4.66% | 3.98% | -- | 10.67% | -31.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1748 | 1.1748 | 1.37% | 1.93% | 4.23% | 4.32% | -- | 10.22% | -31.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1589 | 1.1589 | 0.00% | 1.28% | 2.82% | -- | 2.55% | 8.73% | -32.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1626 | 1.1626 | 0.87% | -0.77% | -- | -- | -- | 9.07% | -33.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1526 | 1.1526 | 0.73% | -2.35% | 2.05% | -- | -- | 8.13% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1443 | 1.1443 | 0.00% | -- | 1.25% | 1.92% | 0.49% | 7.36% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1602 | 1.1602 | -0.97% | -0.63% | -- | -- | 3.37% | 8.85% | -33.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1716 | 1.1716 | -0.74% | -- | 4.97% | -- | 1.45% | 9.92% | -34.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1803 | 1.1803 | 0.00% | -- | 5.38% | -- | -- | 10.73% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1676 | 1.1676 | 0.00% | -- | -- | 3.27% | -- | 9.54% | -34.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1373 | 1.1373 | 0.00% | 0.90% | -- | 1.27% | -- | 6.70% | -35.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1413 | 1.1413 | 1.26% | -- | -1.61% | 2.61% | -0.55% | 7.07% | -35.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1271 | 1.1271 | 0.00% | -- | -3.80% | 1.81% | -- | 5.74% | -39.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1295 | 1.1295 | -0.06% | 0.85% | -3.59% | 2.02% | -0.20% | 5.97% | -38.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 1.35% | 6.03% | -35.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1161 | 1.1161 | -0.35% | -- | -6.45% | -- | -- | 4.71% | -38.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1200 | 1.1200 | 0.00% | 0.36% | -6.13% | -- | -2.56% | 5.08% | -37.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1160 | 1.1160 | 0.00% | 4.21% | -7.97% | 1.16% | -- | 4.70% | -41.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1119 | 1.1119 | 2.03% | -4.15% | -- | -- | -- | 4.32% | -39.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0898 | 1.0898 | 0.00% | -6.62% | -6.81% | -- | -7.21% | 2.24% | -41.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0709 | 1.0709 | -7.68% | -- | -8.43% | -0.46% | -- | 0.47% | -41.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1600 | 1.1600 | -0.60% | -2.13% | -- | -- | -- | 8.83% | -37.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1670 | 1.1670 | -1.10% | -2.37% | -- | 9.48% | 1.60% | 9.48% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | 4.25% | 10.70% | -36.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1716 | 1.1716 | -1.15% | -1.80% | -- | -- | 7.21% | 9.92% | -33.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1852 | 1.1852 | -0.84% | -- | 5.57% | -- | 10.78% | 11.19% | -33.94% | -- | -- | | 2025-03-26 | 1.1953 | 1.1953 | 0.00% | -- | 5.85% | 7.12% | 9.72% | 12.14% | -33.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2023 | 1.2023 | 0.77% | -0.50% | 6.06% | -- | -- | 12.80% | -34.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1931 | 1.1931 | 0.00% | -1.62% | -- | 5.86% | 5.97% | 11.93% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2088 | 1.2088 | 0.03% | -- | -- | 6.55% | -- | 13.41% | -35.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2084 | 1.2084 | -0.35% | -- | 7.76% | -- | 9.20% | 13.37% | -34.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2127 | 1.2127 | 0.49% | 3.69% | 7.26% | 3.94% | -- | 13.77% | -33.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2068 | 1.2068 | 1.42% | 5.16% | -- | 3.44% | 11.55% | 13.22% | -36.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1899 | 1.1899 | 0.00% | 4.89% | -- | -- | 9.79% | 11.63% | -36.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1695 | 1.1695 | 1.91% | -- | 4.14% | 1.38% | 11.14% | 9.72% | -37.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1476 | 1.1476 | 1.16% | 2.22% | 3.17% | -0.52% | 9.11% | 7.66% | -40.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1344 | 1.1344 | 0.73% | 0.46% | -- | -2.13% | -- | 6.43% | -41.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1262 | 1.1262 | 0.00% | 0.51% | 1.73% | -2.54% | 6.93% | 5.66% | -41.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1227 | 1.1227 | -0.58% | -- | 1.41% | -0.62% | 6.78% | 5.33% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1292 | 1.1292 | 0.78% | -- | -- | 0.85% | 7.42% | 5.94% | -43.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1205 | 1.1205 | -1.16% | -- | -- | 0.13% | 5.94% | 5.12% | -43.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1336 | 1.1336 | 0.00% | 1.09% | -- | 1.05% | 7.18% | 6.35% | -42.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1214 | 1.1214 | -0.81% | -- | 0.41% | -1.83% | 9.76% | 5.21% | -46.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1306 | 1.1306 | 0.00% | 0.68% | 2.48% | -3.16% | 10.66% | 6.07% | -44.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1230 | 1.1230 | 0.96% | 1.44% | 4.38% | -7.85% | -- | 5.36% | -46.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1123 | 1.1123 | 0.00% | 0.47% | -- | -7.42% | -- | 4.35% | -46.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1071 | 1.1071 | 0.00% | -0.66% | -- | -3.30% | 10.17% | 3.87% | -47.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1145 | 1.1145 | -0.21% | 3.30% | -1.12% | -0.55% | 9.08% | 4.56% | -49.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1168 | 1.1168 | 1.37% | -- | -- | 1.84% | 10.99% | 4.78% | -47.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1017 | 1.1017 | 1.65% | -- | -- | -0.18% | 6.63% | 3.36% | -48.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0838 | 1.0838 | -1.76% | -- | -7.11% | -1.95% | 4.95% | 1.68% | -49.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1032 | 1.1032 | 2.25% | 2.54% | -5.44% | -2.80% | 6.12% | 3.50% | -48.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0789 | 1.0789 | 0.00% | -- | -7.53% | -1.59% | 3.78% | 1.22% | -50.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0759 | 1.0759 | 0.00% | -- | -6.74% | -7.62% | 3.08% | 0.94% | -51.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0659 | 1.0659 | 0.00% | -4.48% | -8.09% | -8.48% | -0.62% | 0.00% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1056 | 1.1056 | 0.00% | -- | -2.85% | -5.07% | 0.98% | 3.09% | -51.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1159 | 1.1159 | 0.00% | -0.79% | -0.34% | -- | 5.47% | 4.05% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1271 | 1.1271 | 0.20% | -3.39% | -1.94% | 17.41% | 6.97% | 5.09% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1248 | 1.1248 | -0.86% | -- | -0.78% | 18.29% | 5.45% | 4.88% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1345 | 1.1345 | 0.00% | -- | 1.53% | -- | 6.37% | 5.78% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1667 | 1.1667 | 0.00% | 1.14% | -3.31% | -- | 7.72% | 8.78% | -50.89% | 开放申购 | 开放赎回 |
|