|
| 银华领先策略(180013)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 | | 2025-10-31 | 1.1875 | 3.0283 | 0.18% | -- | -- | 1.92% | 12.34% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1854 | 3.0262 | -0.75% | -- | -- | -- | 11.44% | -- | -18.13% | -- | -- | | 2025-10-29 | 1.1944 | 3.0352 | 0.91% | 0.40% | -4.08% | 1.46% | 11.62% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1836 | 3.0244 | -0.70% | -1.06% | -4.99% | 0.16% | 9.30% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1920 | 3.0328 | 0.00% | -- | -4.32% | -- | 10.85% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1896 | 3.0304 | -0.56% | -2.33% | -- | 0.53% | 10.20% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1963 | 3.0371 | 0.00% | -- | -- | -- | 11.60% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2078 | 3.0486 | -0.84% | -- | -- | -- | 14.31% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2180 | 3.0588 | 0.00% | -- | -- | -- | 14.81% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2213 | 3.0621 | 0.00% | -- | -0.51% | -- | 12.90% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2452 | 3.0860 | -0.05% | -- | -- | 7.54% | 17.54% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2458 | 3.0866 | 0.00% | -- | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2575 | 3.0983 | 0.00% | -- | -- | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2392 | 3.0800 | 0.95% | -- | -- | 4.46% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2275 | 3.0683 | 0.00% | -- | -- | -- | 29.06% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2324 | 3.0732 | 0.91% | -- | -- | 3.82% | 28.46% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2213 | 3.0621 | 0.00% | -- | 3.79% | 2.35% | 25.99% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2259 | 3.0667 | 0.00% | -- | -- | 3.60% | 25.94% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1902 | 3.0310 | 0.00% | 1.15% | 0.96% | 3.10% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1856 | 3.0264 | 0.76% | -- | 0.43% | 3.73% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1767 | 3.0175 | 0.56% | -0.04% | -0.32% | 3.99% | 19.33% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1701 | 3.0109 | 0.73% | -0.98% | -0.88% | 3.41% | 18.72% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1616 | 3.0024 | -0.30% | -- | -1.86% | 2.66% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1651 | 3.0059 | 0.00% | -- | -- | 2.97% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1772 | 3.0180 | -0.38% | -0.52% | 1.67% | -- | 19.87% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1817 | 3.0225 | 0.00% | -- | 2.06% | -- | 18.72% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1833 | 3.0241 | 0.00% | -- | 2.59% | -- | 14.37% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1668 | 3.0076 | -0.20% | -1.03% | -- | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1691 | 3.0099 | 0.00% | -- | 0.78% | 5.48% | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1757 | 3.0165 | -0.27% | -- | -- | -- | 13.52% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1789 | 3.0197 | 0.00% | -0.14% | -0.62% | -- | 14.06% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1829 | 3.0237 | 0.00% | -0.06% | -0.35% | -- | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1805 | 3.0213 | -0.37% | 1.95% | -- | 6.11% | 13.90% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1849 | 3.0257 | 0.00% | -- | -- | 6.51% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1836 | 3.0244 | 0.00% | -- | -- | -- | -- | -- | -36.14% | -- | -- | | 2025-06-27 | 1.1579 | 2.9987 | 0.00% | 0.39% | -- | -- | -- | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1461 | 2.9869 | -0.63% | -- | -- | 3.24% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1534 | 2.9942 | 0.15% | -- | -- | -- | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1517 | 2.9925 | 0.00% | -2.75% | -2.24% | -- | 6.58% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1600 | 3.0008 | 0.00% | -- | -- | -- | 6.22% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1843 | 3.0251 | -0.17% | -0.75% | 2.59% | 7.03% | 6.68% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1863 | 3.0271 | 0.00% | -- | -- | 7.06% | 6.52% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1855 | 3.0263 | -0.13% | -- | -- | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1870 | 3.0278 | -0.53% | -- | 3.85% | 8.17% | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1933 | 3.0341 | 0.00% | -- | 5.46% | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1733 | 3.0141 | 0.00% | -0.85% | -- | 9.68% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1841 | 3.0249 | 0.07% | -- | -- | 10.02% | 1.26% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1833 | 3.0241 | 0.00% | 1.90% | -- | 9.94% | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1781 | 3.0189 | 0.00% | 2.05% | -- | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1612 | 3.0020 | 0.00% | -- | -- | 8.00% | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1544 | 2.9952 | 0.00% | 2.02% | -- | -- | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1391 | 2.9799 | 0.00% | 0.67% | -- | -- | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1430 | 2.9838 | 1.02% | -- | 2.74% | 8.34% | -4.27% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1315 | 2.9723 | 0.00% | -- | -- | -- | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1270 | 2.9678 | 0.00% | -- | -- | -- | -1.21% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1084 | 2.9492 | 0.00% | 1.45% | -- | -- | -2.17% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1103 | 2.9511 | 0.00% | -- | -2.49% | 7.04% | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0926 | 2.9334 | 0.00% | -1.79% | -0.62% | -- | -- | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0354 | 2.8762 | -6.93% | -7.33% | -- | -0.69% | -11.03% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1125 | 2.9533 | -1.24% | -- | 3.10% | -- | -4.41% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1265 | 2.9673 | 0.00% | 1.65% | 5.31% | -- | -3.40% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1173 | 2.9581 | 0.00% | 0.08% | 4.45% | 5.34% | -2.90% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1082 | 2.9490 | 0.00% | -- | 4.30% | 4.01% | -3.84% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1164 | 2.9572 | 0.57% | -- | 4.04% | 4.65% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1101 | 2.9509 | 0.00% | -2.51% | 3.14% | -- | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1387 | 2.9795 | 2.82% | -- | 5.91% | 5.08% | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1075 | 2.9483 | 0.09% | 0.93% | 3.93% | 2.21% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1065 | 2.9473 | -0.14% | -- | -- | 0.80% | -5.80% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1081 | 2.9489 | 0.79% | 2.78% | 3.69% | -- | -4.09% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0994 | 2.9402 | 0.00% | 1.89% | -- | 2.60% | -3.03% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0973 | 2.9381 | 0.00% | 2.02% | 4.01% | 3.57% | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0781 | 2.9189 | -0.08% | -- | -- | 1.94% | -- | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0790 | 2.9198 | 0.87% | 0.56% | -- | 1.40% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0697 | 2.9105 | -0.55% | -0.61% | -- | 2.27% | -3.80% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0756 | 2.9164 | 1.23% | 0.35% | -- | 1.79% | -- | -- | -42.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0625 | 2.9033 | 0.00% | -- | -- | 1.08% | -5.13% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0730 | 2.9138 | -0.31% | 0.07% | -- | 2.77% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0763 | 2.9171 | 0.42% | 0.10% | 1.53% | 0.60% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0718 | 2.9126 | 0.00% | 0.58% | -- | 0.66% | -1.30% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0722 | 2.9130 | -0.28% | -- | -- | 0.76% | -0.01% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0752 | 2.9160 | 0.90% | -- | 2.98% | -0.28% | 0.27% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0656 | 2.9064 | 0.00% | 1.00% | -- | -2.60% | -0.62% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0687 | 2.9095 | 0.00% | -- | -- | -2.23% | -0.34% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0550 | 2.8958 | 0.00% | -- | -- | -2.19% | 2.67% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0533 | 2.8941 | -0.64% | 1.54% | -- | -2.43% | -0.98% | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0601 | 2.9009 | 0.00% | 1.53% | -- | -1.11% | -3.62% | -- | -46.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0373 | 2.8781 | -0.65% | -- | -4.27% | -2.22% | -7.88% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0441 | 2.8849 | 0.00% | 0.14% | -3.65% | -3.45% | -7.93% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0428 | 2.8836 | 0.00% | -- | -1.81% | -2.61% | -7.73% | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0426 | 2.8834 | 0.00% | -1.71% | -1.60% | -7.11% | -9.42% | -- | -48.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0607 | 2.9015 | -0.69% | -0.57% | 0.19% | -5.50% | -12.27% | -10.92% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0681 | 2.9089 | 0.00% | 0.99% | 0.89% | -4.84% | -11.65% | -10.30% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0655 | 2.9063 | 0.00% | 0.08% | 1.37% | -- | -8.53% | -10.51% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0668 | 2.9076 | 0.87% | -- | 2.17% | -- | -9.32% | -10.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0576 | 2.8984 | 0.00% | -- | 1.29% | -- | -10.11% | -11.18% | -50.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0647 | 2.9055 | 0.00% | -3.01% | 0.34% | 12.01% | -10.58% | -10.58% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0836 | 2.9244 | -1.28% | 2.27% | -0.96% | -- | -10.68% | -8.99% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0977 | 2.9385 | 0.00% | 4.16% | 0.65% | 16.71% | -11.19% | -7.81% | -50.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0715 | 2.9123 | 0.89% | 0.70% | -2.29% | 12.66% | -12.78% | -10.01% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0620 | 2.9028 | 0.24% | -0.02% | -3.16% | -- | -13.55% | -10.81% | -51.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0595 | 2.9003 | 0.53% | 0.08% | -1.77% | 10.43% | -13.45% | -11.02% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0539 | 2.8947 | -0.35% | 0.76% | -2.68% | 8.72% | -13.76% | -11.49% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0576 | 2.8984 | -0.61% | 0.09% | -1.24% | 9.56% | -15.45% | -11.18% | -51.24% | -- | -- | | 2024-12-03 | 1.0641 | 2.9049 | 0.18% | 1.24% | 0.02% | 9.79% | -15.35% | -10.63% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0622 | 2.9030 | 0.33% | 1.43% | -0.16% | -- | -15.50% | -10.79% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0587 | 2.8995 | 1.21% | 1.40% | -1.07% | 10.05% | -15.93% | -11.09% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0460 | 2.8868 | -1.01% | -2.23% | -3.41% | 9.56% | -17.24% | -12.15% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0567 | 2.8975 | 0.53% | -0.76% | -1.73% | 10.06% | -16.24% | -11.25% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0511 | 2.8919 | 0.37% | -0.94% | -2.25% | 8.98% | -16.97% | -11.72% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0472 | 2.8880 | 0.30% | -0.25% | -2.61% | -- | -17.28% | -12.05% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0441 | 2.8849 | -2.41% | -1.88% | -3.28% | 7.92% | -17.78% | -12.31% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0699 | 2.9107 | 0.48% | -0.77% | -0.20% | 9.91% | -16.72% | -10.15% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0648 | 2.9056 | 0.35% | -2.68% | -0.15% | -- | -17.24% | -10.57% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0611 | 2.9019 | 1.08% | -2.70% | -0.50% | 7.78% | -16.97% | -10.88% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0498 | 2.8906 | -1.34% | -3.96% | -1.56% | 6.84% | -17.86% | -11.83% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0641 | 2.9049 | -1.31% | -2.96% | 0.30% | -- | -17.51% | -10.63% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0782 | 2.9190 | -1.45% | -2.47% | -0.30% | 9.79% | -16.11% | -9.45% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0941 | 2.9349 | 0.32% | 1.44% | 2.68% | -- | -14.52% | -8.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0906 | 2.9314 | -0.23% | 0.71% | 2.36% | -- | -14.38% | -8.41% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0931 | 2.9339 | -0.32% | 2.07% | 2.59% | 9.57% | -14.18% | -8.20% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0966 | 2.9374 | -0.81% | 3.07% | -3.65% | 9.23% | -14.51% | -7.90% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1055 | 2.9463 | 2.49% | 4.58% | -1.51% | 11.01% | -13.44% | -7.16% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0786 | 2.9194 | -0.40% | 1.40% | -3.90% | -- | -15.66% | -9.41% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0829 | 2.9237 | 1.12% | 1.20% | -3.52% | 9.82% | -14.10% | -9.05% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0709 | 2.9117 | 0.66% | -1.11% | -4.59% | 8.65% | -15.05% | -10.06% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0639 | 2.9047 | 0.64% | -1.06% | -5.21% | -- | -15.48% | -10.65% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0571 | 2.8979 | -0.62% | -1.46% | -5.82% | -- | -15.71% | -11.22% | -51.13% | 开放申购 | 开放赎回 |
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