| 银华和谐主题(180018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 3.0400 | 3.1200 | -- | | 2025-07-29 | 3.0840 | 3.1640 | 1.02% | | 2025-07-28 | 3.0530 | 3.1330 | 0.36% | | 2025-07-25 | 3.0420 | 3.1220 | -- | | 2025-07-22 | 3.0360 | 3.1160 | -- | | 2025-07-15 | 2.9610 | 3.0410 | 0.48% | | 2025-07-14 | 2.9470 | 3.0270 | -0.34% | | 2025-07-11 | 2.9570 | 3.0370 | 0.00% | | 2025-07-10 | 2.9570 | 3.0370 | -- | | 2025-07-08 | 2.9630 | 3.0430 | 1.16% | | 2025-07-07 | 2.9290 | 3.0090 | -0.78% | | 2025-07-04 | 2.9520 | 3.0320 | 0.00% | | 2025-07-03 | 2.9520 | 3.0320 | -- | | 2025-07-01 | 2.9430 | 3.0230 | -0.07% | | 2025-06-30 | 2.9450 | 3.0250 | -- | | 2025-06-23 | 2.8580 | 2.9380 | -0.10% | | 2025-06-20 | 2.8610 | 2.9410 | -0.45% | | 2025-06-19 | 2.8740 | 2.9540 | -- | | 2025-06-12 | 2.9310 | 3.0110 | 0.00% | | 2025-06-11 | 2.9310 | 3.0110 | -- | | 2025-06-09 | 2.9330 | 3.0130 | 0.72% | | 2025-06-06 | 2.9120 | 2.9920 | -- | | 2025-05-28 | 2.8780 | 2.9580 | 0.07% | | 2025-05-27 | 2.8760 | 2.9560 | -0.55% | | 2025-05-26 | 2.8920 | 2.9720 | -- | | 2025-05-22 | 2.9200 | 3.0000 | -0.21% | | 2025-05-21 | 2.9260 | 3.0060 | 0.14% | | 2025-05-20 | 2.9220 | 3.0020 | -- | | 2025-05-08 | 2.9350 | 3.0150 | -- | | 2025-05-06 | 2.9070 | 2.9870 | -- | | 2025-04-25 | 2.8820 | 2.9620 | 0.07% | | 2025-04-24 | 2.8800 | 2.9600 | -- | | 2025-04-21 | 2.8960 | 2.9760 | 0.66% | | 2025-04-18 | 2.8770 | 2.9570 | -- | | 2025-04-16 | 2.8750 | 2.9550 | -0.24% | | 2025-04-15 | 2.8820 | 2.9620 | -0.35% | | 2025-04-14 | 2.8920 | 2.9720 | -- | | 2025-04-09 | 2.8530 | 2.9330 | 1.10% | | 2025-04-08 | 2.8220 | 2.9020 | 0.61% | | 2025-04-07 | 2.8050 | 2.8850 | -6.25% | | 2025-04-03 | 2.9920 | 3.0720 | -1.32% | | 2025-04-02 | 3.0320 | 3.1120 | 0.30% | | 2025-04-01 | 3.0230 | 3.1030 | 0.17% | | 2025-03-31 | 3.0180 | 3.0980 | -- | | 2025-03-26 | 3.0570 | 3.1370 | -- | | 2025-03-24 | 3.0860 | 3.1660 | 0.85% | | 2025-03-21 | 3.0600 | 3.1400 | -0.97% | | 2025-03-20 | 3.0900 | 3.1700 | -- | | 2025-03-17 | 3.1510 | 3.2310 | 0.86% | | 2025-03-14 | 3.1240 | 3.2040 | 2.97% | | 2025-03-13 | 3.0340 | 3.1140 | -0.46% | | 2025-03-12 | 3.0480 | 3.1280 | 0.00% | | 2025-03-11 | 3.0480 | 3.1280 | -- | | 2025-03-07 | 3.0050 | 3.0850 | -- | | 2025-03-04 | 2.9420 | 3.0220 | 0.38% | | 2025-03-03 | 2.9310 | 3.0110 | -0.81% | | 2025-02-28 | 2.9550 | 3.0350 | -4.18% | | 2025-02-27 | 3.0840 | 3.1640 | -1.97% | | 2025-02-26 | 3.1460 | 3.2260 | -- | | 2025-02-24 | 3.1730 | 3.2530 | -- | | 2025-02-17 | 3.1860 | 3.2660 | -- | | 2025-02-06 | 3.0120 | 3.0920 | -- | | 2025-01-27 | 3.1400 | 3.2200 | -3.92% | | 2025-01-24 | 3.2680 | 3.3480 | -- | | 2025-01-21 | 3.2110 | 3.2910 | -- | | 2025-01-15 | 3.0150 | 3.0950 | -1.57% | | 2025-01-14 | 3.0630 | 3.1430 | 2.44% | | 2025-01-13 | 2.9900 | 3.0700 | -- | | 2025-01-09 | 3.0900 | 3.1700 | 0.06% | | 2025-01-08 | 3.0880 | 3.1680 | -0.52% | | 2025-01-07 | 3.1040 | 3.1840 | -- | | 2025-01-03 | 2.9970 | 3.0770 | -- | | 2024-12-30 | 3.1690 | 3.2490 | -- | | 2024-12-26 | 3.2540 | 3.3340 | -- | | 2024-12-19 | 3.1330 | 3.2130 | -- | | 2024-12-13 | 3.1080 | 3.1880 | -1.21% | | 2024-12-12 | 3.1460 | 3.2260 | 1.55% | | 2024-12-11 | 3.0980 | 3.1780 | -- | | 2024-12-09 | 3.0720 | 3.1520 | -1.16% | | 2024-12-06 | 3.1080 | 3.1880 | 0.45% | | 2024-12-05 | 3.0940 | 3.1740 | 1.51% | | 2024-12-04 | 3.0480 | 3.1280 | -1.07% | | 2024-12-03 | 3.0810 | 3.1610 | -0.71% | | 2024-12-02 | 3.1030 | 3.1830 | 2.27% | | 2024-11-29 | 3.0340 | 3.1140 | 1.95% | | 2024-11-28 | 2.9760 | 3.0560 | -1.62% | | 2024-11-27 | 3.0250 | 3.1050 | 1.71% | | 2024-11-26 | 2.9740 | 3.0540 | 0.41% | | 2024-11-25 | 2.9620 | 3.0420 | -1.69% | | 2024-11-22 | 3.0130 | 3.0930 | -2.71% | | 2024-11-21 | 3.0970 | 3.1770 | -1.12% | | 2024-11-20 | 3.1320 | 3.2120 | 1.10% | | 2024-11-19 | 3.0980 | 3.1780 | 1.51% | | 2024-11-18 | 3.0520 | 3.1320 | -2.34% | | 2024-11-15 | 3.1250 | 3.2050 | -2.77% | | 2024-11-14 | 3.2140 | 3.2940 | -2.58% | | 2024-11-13 | 3.2990 | 3.3790 | 2.07% | | 2024-11-12 | 3.2320 | 3.3120 | -1.16% | | 2024-11-11 | 3.2700 | 3.3500 | 0.77% | | 2024-11-08 | 3.2450 | 3.3250 | -0.92% | | 2024-11-07 | 3.2750 | 3.3550 | 2.02% | | 2024-11-06 | 3.2100 | 3.2900 | -0.53% | | 2024-11-05 | 3.2270 | 3.3070 | 1.96% | | 2024-11-04 | 3.1650 | 3.2450 | 1.67% | | 2024-11-01 | 3.1130 | 3.1930 | -1.33% | | 2024-10-31 | 3.1550 | 3.2350 | -0.32% | | 2024-10-30 | 3.1650 | 3.2450 | -0.35% | | 2024-10-29 | 3.1760 | 3.2560 | -1.88% | | 2024-10-28 | 3.2370 | 3.3170 | -0.22% | | 2024-10-25 | 3.2440 | 3.3240 | 1.25% | | 2024-10-24 | 3.2040 | 3.2840 | 0.34% | | 2024-10-23 | 3.1930 | 3.2730 | -1.69% | | 2024-10-22 | 3.2480 | 3.3280 | 0.84% | | 2024-10-21 | 3.2210 | 3.3010 | 1.23% | | 2024-10-18 | 3.1820 | 3.2620 | 4.98% | | 2024-10-17 | 3.0310 | 3.1110 | 0.43% | | 2024-10-16 | 3.0180 | 3.0980 | -1.73% | | 2024-10-15 | 3.0710 | 3.1510 | -2.01% | | 2024-10-14 | 3.1340 | 3.2140 | 1.99% | | 2024-10-11 | 3.0730 | 3.1530 | -2.07% | | 2024-10-10 | 3.1380 | 3.2180 | -1.04% | | 2024-10-09 | 3.1710 | 3.2510 | -6.71% | | 2024-10-08 | 3.3990 | 3.4790 | 8.91% | | 2024-09-30 | 3.1210 | 3.2010 | 9.62% | | 2024-09-27 | 2.8470 | 2.9270 | -- | | 2024-09-25 | 2.6200 | 2.7000 | -- | | 2024-09-23 | 2.4840 | 2.5640 | -- | | 2024-09-19 | 2.4980 | 2.5780 | -0.08% | | 2024-09-18 | 2.5000 | 2.5800 | -- | | 2024-09-10 | 2.5130 | 2.5930 | 0.92% | | 2024-09-09 | 2.4900 | 2.5700 | 0.04% | | 2024-09-06 | 2.4890 | 2.5690 | -1.23% | | 2024-09-05 | 2.5200 | 2.6000 | 0.40% | | 2024-09-04 | 2.5100 | 2.5900 | -1.30% | | 2024-09-03 | 2.5430 | 2.6230 | 0.59% | | 2024-09-02 | 2.5280 | 2.6080 | -- | | 2024-08-28 | 2.5520 | 2.6320 | -0.20% | | 2024-08-27 | 2.5570 | 2.6370 | -- | | 2024-08-23 | 2.5920 | 2.6720 | -0.58% | | 2024-08-22 | 2.6070 | 2.6870 | -- | | 2024-08-20 | 2.6340 | 2.7140 | -- | | 2024-08-16 | 2.6620 | 2.7420 | 0.83% | | 2024-08-15 | 2.6400 | 2.7200 | 0.38% | | 2024-08-14 | 2.6300 | 2.7100 | -- | | 2024-08-09 | 2.6300 | 2.7100 | 0.54% | | 2024-08-08 | 2.6160 | 2.6960 | -0.49% | | 2024-08-07 | 2.6290 | 2.7090 | -- | | 2024-08-05 | 2.5930 | 2.6730 | -2.15% | | 2024-08-02 | 2.6500 | 2.7300 | -- |
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