| 银华远兴一年持有(010816)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0967 | 1.0967 | -- | | 2025-08-25 | 1.0985 | 1.0985 | -- | | 2025-08-21 | 1.0959 | 1.0959 | 0.01% | | 2025-08-20 | 1.0958 | 1.0958 | 0.05% | | 2025-08-19 | 1.0953 | 1.0953 | -0.05% | | 2025-08-18 | 1.0959 | 1.0959 | 0.04% | | 2025-08-15 | 1.0955 | 1.0955 | -- | | 2025-08-12 | 1.0943 | 1.0943 | -- | | 2025-08-06 | 1.0938 | 1.0938 | 0.04% | | 2025-08-05 | 1.0934 | 1.0934 | -- | | 2025-08-01 | 1.0913 | 1.0913 | -- | | 2025-07-29 | 1.0918 | 1.0918 | -- | | 2025-07-25 | 1.0915 | 1.0915 | -- | | 2025-07-23 | 1.0914 | 1.0914 | -- | | 2025-07-15 | 1.0893 | 1.0893 | -- | | 2025-07-10 | 1.0888 | 1.0888 | -- | | 2025-07-04 | 1.0882 | 1.0882 | 0.02% | | 2025-07-03 | 1.0880 | 1.0880 | 0.06% | | 2025-07-02 | 1.0874 | 1.0874 | 0.01% | | 2025-07-01 | 1.0873 | 1.0873 | -- | | 2025-06-27 | 1.0864 | 1.0864 | -- | | 2025-06-19 | 1.0844 | 1.0844 | -- | | 2025-06-16 | 1.0850 | 1.0850 | -- | | 2025-06-12 | 1.0853 | 1.0853 | -- | | 2025-06-10 | 1.0848 | 1.0848 | -- | | 2025-06-05 | 1.0838 | 1.0838 | -0.01% | | 2025-06-04 | 1.0839 | 1.0839 | -- | | 2025-05-28 | 1.0831 | 1.0831 | -0.01% | | 2025-05-27 | 1.0832 | 1.0832 | -- | | 2025-05-22 | 1.0841 | 1.0841 | -0.02% | | 2025-05-21 | 1.0843 | 1.0843 | -- | | 2025-05-16 | 1.0826 | 1.0826 | -- | | 2025-05-14 | 1.0833 | 1.0833 | -- | | 2025-05-08 | 1.0815 | 1.0815 | -- | | 2025-05-06 | 1.0804 | 1.0804 | 0.12% | | 2025-04-30 | 1.0791 | 1.0791 | -- | | 2025-04-28 | 1.0780 | 1.0780 | -0.01% | | 2025-04-25 | 1.0781 | 1.0781 | -- | | 2025-04-22 | 1.0786 | 1.0786 | 0.03% | | 2025-04-21 | 1.0783 | 1.0783 | 0.06% | | 2025-04-18 | 1.0776 | 1.0776 | -- | | 2025-04-16 | 1.0778 | 1.0778 | -- | | 2025-04-14 | 1.0781 | 1.0781 | 0.07% | | 2025-04-11 | 1.0773 | 1.0773 | 0.01% | | 2025-04-10 | 1.0772 | 1.0772 | 0.17% | | 2025-04-09 | 1.0754 | 1.0754 | 0.10% | | 2025-04-08 | 1.0743 | 1.0743 | 0.13% | | 2025-04-07 | 1.0729 | 1.0729 | -0.57% | | 2025-04-03 | 1.0791 | 1.0791 | 0.05% | | 2025-04-02 | 1.0786 | 1.0786 | 0.03% | | 2025-04-01 | 1.0783 | 1.0783 | 0.05% | | 2025-03-31 | 1.0778 | 1.0778 | -- | | 2025-03-27 | 1.0789 | 1.0789 | 0.06% | | 2025-03-26 | 1.0783 | 1.0783 | -- | | 2025-03-24 | 1.0782 | 1.0782 | -- | | 2025-03-19 | 1.0791 | 1.0791 | -0.01% | | 2025-03-18 | 1.0792 | 1.0792 | 0.06% | | 2025-03-17 | 1.0785 | 1.0785 | -0.04% | | 2025-03-14 | 1.0789 | 1.0789 | 0.18% | | 2025-03-13 | 1.0770 | 1.0770 | -0.01% | | 2025-03-12 | 1.0771 | 1.0771 | -- | | 2025-03-07 | 1.0774 | 1.0774 | -- | | 2025-03-04 | 1.0760 | 1.0760 | -- | | 2025-02-28 | 1.0756 | 1.0756 | -0.18% | | 2025-02-27 | 1.0775 | 1.0775 | -0.04% | | 2025-02-26 | 1.0779 | 1.0779 | -- | | 2025-02-24 | 1.0772 | 1.0772 | -0.06% | | 2025-02-21 | 1.0778 | 1.0778 | -- | | 2025-02-17 | 1.0789 | 1.0789 | -0.05% | | 2025-02-14 | 1.0794 | 1.0794 | -- | | 2025-02-06 | 1.0782 | 1.0782 | 0.14% | | 2025-02-05 | 1.0767 | 1.0767 | -- | | 2025-01-23 | 1.0750 | 1.0750 | -- | | 2025-01-17 | 1.0755 | 1.0755 | 0.00% | | 2025-01-16 | 1.0755 | 1.0755 | -- | | 2025-01-14 | 1.0761 | 1.0761 | 0.16% | | 2025-01-13 | 1.0744 | 1.0744 | -- | | 2025-01-07 | 1.0779 | 1.0779 | -- | | 2025-01-02 | 1.0769 | 1.0769 | -- | | 2024-12-30 | 1.0769 | 1.0769 | -- | | 2024-12-26 | 1.0762 | 1.0762 | -- | | 2024-12-23 | 1.0751 | 1.0751 | -- | | 2024-12-19 | 1.0739 | 1.0739 | 0.01% | | 2024-12-18 | 1.0738 | 1.0738 | -- | | 2024-12-09 | 1.0695 | 1.0695 | 0.08% | | 2024-12-06 | 1.0686 | 1.0686 | 0.08% | | 2024-12-05 | 1.0677 | 1.0677 | 0.03% | | 2024-12-04 | 1.0674 | 1.0674 | 0.07% | | 2024-12-03 | 1.0667 | 1.0667 | 0.02% | | 2024-12-02 | 1.0665 | 1.0665 | 0.24% | | 2024-11-29 | 1.0639 | 1.0639 | 0.13% | | 2024-11-28 | 1.0625 | 1.0625 | 0.03% | | 2024-11-27 | 1.0622 | 1.0622 | 0.12% | | 2024-11-26 | 1.0609 | 1.0609 | 0.03% | | 2024-11-25 | 1.0606 | 1.0606 | 0.02% | | 2024-11-22 | 1.0604 | 1.0604 | -0.13% | | 2024-11-21 | 1.0618 | 1.0618 | 0.01% | | 2024-11-20 | 1.0617 | 1.0617 | 0.04% | | 2024-11-19 | 1.0613 | 1.0613 | 0.07% | | 2024-11-18 | 1.0606 | 1.0606 | -0.04% | | 2024-11-15 | 1.0610 | 1.0610 | -0.07% | | 2024-11-14 | 1.0617 | 1.0617 | -0.13% | | 2024-11-13 | 1.0631 | 1.0631 | -0.02% | | 2024-11-12 | 1.0633 | 1.0633 | -0.01% | | 2024-11-11 | 1.0634 | 1.0634 | 0.09% | | 2024-11-08 | 1.0624 | 1.0624 | -0.02% | | 2024-11-07 | 1.0626 | 1.0626 | 0.20% | | 2024-11-06 | 1.0605 | 1.0605 | -0.03% | | 2024-11-05 | 1.0608 | 1.0608 | 0.15% | | 2024-11-04 | 1.0592 | 1.0592 | 0.08% | | 2024-11-01 | 1.0584 | 1.0584 | 0.08% | | 2024-10-31 | 1.0576 | 1.0576 | 0.05% | | 2024-10-30 | 1.0571 | 1.0571 | -0.01% | | 2024-10-29 | 1.0572 | 1.0572 | -0.09% | | 2024-10-28 | 1.0581 | 1.0581 | 0.01% | | 2024-10-25 | 1.0580 | 1.0580 | 0.04% | | 2024-10-24 | 1.0576 | 1.0576 | -0.08% | | 2024-10-23 | 1.0584 | 1.0584 | -0.07% | | 2024-10-22 | 1.0591 | 1.0591 | -0.06% | | 2024-10-21 | 1.0597 | 1.0597 | 0.00% | | 2024-10-18 | 1.0597 | 1.0597 | 0.14% | | 2024-10-17 | 1.0582 | 1.0582 | -0.02% | | 2024-10-16 | 1.0584 | 1.0584 | 0.02% | | 2024-10-15 | 1.0582 | 1.0582 | -0.04% | | 2024-10-14 | 1.0586 | 1.0586 | 0.35% | | 2024-10-11 | 1.0549 | 1.0549 | 0.09% | | 2024-10-10 | 1.0539 | 1.0539 | 0.19% | | 2024-10-09 | 1.0519 | 1.0519 | -0.53% | | 2024-10-08 | 1.0575 | 1.0575 | 0.08% | | 2024-09-30 | 1.0567 | 1.0567 | 0.21% | | 2024-09-27 | 1.0545 | 1.0545 | -- | | 2024-09-25 | 1.0515 | 1.0515 | 0.08% | | 2024-09-24 | 1.0507 | 1.0507 | 0.27% | | 2024-09-23 | 1.0479 | 1.0479 | 0.01% | | 2024-09-20 | 1.0478 | 1.0478 | -- | | 2024-09-06 | 1.0473 | 1.0473 | -0.05% | | 2024-09-05 | 1.0478 | 1.0478 | 0.06% |
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