| 银华钰祥A(020581)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0225 | 1.0225 | -- | | 2025-08-06 | 1.0195 | 1.0195 | 0.05% | | 2025-08-05 | 1.0190 | 1.0190 | 0.16% | | 2025-08-04 | 1.0174 | 1.0174 | -- | | 2025-07-31 | 1.0169 | 1.0169 | -- | | 2025-07-29 | 1.0189 | 1.0189 | 0.05% | | 2025-07-28 | 1.0184 | 1.0184 | -- | | 2025-07-23 | 1.0205 | 1.0205 | -0.05% | | 2025-07-22 | 1.0210 | 1.0210 | -- | | 2025-07-18 | 1.0166 | 1.0166 | 0.06% | | 2025-07-17 | 1.0160 | 1.0160 | 0.07% | | 2025-07-16 | 1.0153 | 1.0153 | 0.00% | | 2025-07-15 | 1.0153 | 1.0153 | -0.02% | | 2025-07-14 | 1.0155 | 1.0155 | 0.03% | | 2025-07-11 | 1.0152 | 1.0152 | 0.02% | | 2025-07-10 | 1.0150 | 1.0150 | -- | | 2025-07-08 | 1.0151 | 1.0151 | -- | | 2025-07-04 | 1.0147 | 1.0147 | 0.02% | | 2025-07-03 | 1.0145 | 1.0145 | 0.04% | | 2025-07-02 | 1.0141 | 1.0141 | 0.10% | | 2025-07-01 | 1.0131 | 1.0131 | -- | | 2025-06-26 | 1.0114 | 1.0114 | -0.06% | | 2025-06-25 | 1.0120 | 1.0120 | -- | | 2025-06-23 | 1.0106 | 1.0106 | -- | | 2025-06-19 | 1.0100 | 1.0100 | -- | | 2025-06-16 | 1.0105 | 1.0105 | -- | | 2025-06-12 | 1.0113 | 1.0113 | -- | | 2025-06-09 | 1.0109 | 1.0109 | -- | | 2025-06-05 | 1.0093 | 1.0093 | -0.02% | | 2025-06-04 | 1.0095 | 1.0095 | -- | | 2025-05-28 | 1.0081 | 1.0081 | -- | | 2025-05-26 | 1.0083 | 1.0083 | -- | | 2025-05-21 | 1.0106 | 1.0106 | -- | | 2025-05-08 | 1.0075 | 1.0075 | -- | | 2025-05-06 | 1.0059 | 1.0059 | -- | | 2025-04-29 | 1.0051 | 1.0051 | 0.08% | | 2025-04-28 | 1.0043 | 1.0043 | -- | | 2025-04-22 | 1.0040 | 1.0040 | -- | | 2025-04-18 | 1.0026 | 1.0026 | -- | | 2025-04-15 | 1.0032 | 1.0032 | -- | | 2025-04-11 | 1.0016 | 1.0016 | -0.05% | | 2025-04-10 | 1.0021 | 1.0021 | 0.23% | | 2025-04-09 | 0.9998 | 0.9998 | 0.12% | | 2025-04-08 | 0.9986 | 0.9986 | 0.13% | | 2025-04-07 | 0.9973 | 0.9973 | -0.99% | | 2025-04-03 | 1.0073 | 1.0073 | -0.10% | | 2025-04-02 | 1.0083 | 1.0083 | 0.00% | | 2025-04-01 | 1.0083 | 1.0083 | 0.07% | | 2025-03-31 | 1.0076 | 1.0076 | -0.10% | | 2025-03-28 | 1.0086 | 1.0086 | -0.10% | | 2025-03-27 | 1.0096 | 1.0096 | -0.06% | | 2025-03-26 | 1.0102 | 1.0102 | -- | | 2025-03-24 | 1.0094 | 1.0094 | -- | | 2025-03-17 | 1.0093 | 1.0093 | 0.03% | | 2025-03-14 | 1.0090 | 1.0090 | 0.15% | | 2025-03-13 | 1.0075 | 1.0075 | -0.02% | | 2025-03-12 | 1.0077 | 1.0077 | -- | | 2025-03-07 | 1.0076 | 1.0076 | -0.09% | | 2025-03-06 | 1.0085 | 1.0085 | -- | | 2025-02-28 | 1.0071 | 1.0071 | -0.13% | | 2025-02-27 | 1.0084 | 1.0084 | -0.02% | | 2025-02-26 | 1.0086 | 1.0086 | -- | | 2025-02-24 | 1.0085 | 1.0085 | -- | | 2025-02-17 | 1.0102 | 1.0102 | -0.10% | | 2025-02-14 | 1.0112 | 1.0112 | -- | | 2025-02-06 | 1.0118 | 1.0118 | 0.10% | | 2025-02-05 | 1.0108 | 1.0108 | 0.01% | | 2025-01-27 | 1.0107 | 1.0107 | -- | | 2025-01-23 | 1.0099 | 1.0099 | -- | | 2025-01-14 | 1.0102 | 1.0102 | 0.06% | | 2025-01-13 | 1.0096 | 1.0096 | -- | | 2025-01-08 | 1.0108 | 1.0108 | -- | | 2025-01-06 | 1.0111 | 1.0111 | -- | | 2025-01-02 | 1.0109 | 1.0109 | -0.01% | | 2024-12-31 | 1.0110 | 1.0110 | -0.06% | | 2024-12-30 | 1.0116 | 1.0116 | 0.04% | | 2024-12-27 | 1.0112 | 1.0112 | -0.07% | | 2024-12-26 | 1.0119 | 1.0119 | 0.02% | | 2024-12-25 | 1.0117 | 1.0117 | -- | | 2024-12-20 | 1.0111 | 1.0111 | -0.04% | | 2024-12-19 | 1.0115 | 1.0115 | 0.03% | | 2024-12-18 | 1.0112 | 1.0112 | -- | | 2024-12-12 | 1.0113 | 1.0113 | -- | | 2024-12-10 | 1.0097 | 1.0097 | -0.04% | | 2024-12-09 | 1.0101 | 1.0101 | 0.02% | | 2024-12-06 | 1.0099 | 1.0099 | 0.06% | | 2024-12-05 | 1.0093 | 1.0093 | 0.03% | | 2024-12-04 | 1.0090 | 1.0090 | -0.08% | | 2024-12-03 | 1.0098 | 1.0098 | 0.03% | | 2024-12-02 | 1.0095 | 1.0095 | 0.04% | | 2024-11-29 | 1.0091 | 1.0091 | 0.10% | | 2024-11-28 | 1.0081 | 1.0081 | 0.01% | | 2024-11-27 | 1.0080 | 1.0080 | 0.09% | | 2024-11-26 | 1.0071 | 1.0071 | -0.03% | | 2024-11-25 | 1.0074 | 1.0074 | 0.00% | | 2024-11-22 | 1.0074 | 1.0074 | -0.04% | | 2024-11-21 | 1.0078 | 1.0078 | 0.07% | | 2024-11-20 | 1.0071 | 1.0071 | 0.05% | | 2024-11-19 | 1.0066 | 1.0066 | 0.10% | | 2024-11-18 | 1.0056 | 1.0056 | -0.12% | | 2024-11-15 | 1.0068 | 1.0068 | -0.05% | | 2024-11-14 | 1.0073 | 1.0073 | -0.05% | | 2024-11-13 | 1.0078 | 1.0078 | -0.01% | | 2024-11-12 | 1.0079 | 1.0079 | -0.06% | | 2024-11-11 | 1.0085 | 1.0085 | 0.09% | | 2024-11-08 | 1.0076 | 1.0076 | -0.01% | | 2024-11-07 | 1.0077 | 1.0077 | 0.06% | | 2024-11-06 | 1.0071 | 1.0071 | 0.05% | | 2024-11-05 | 1.0066 | 1.0066 | 0.08% | | 2024-11-04 | 1.0058 | 1.0058 | 0.04% | | 2024-11-01 | 1.0054 | 1.0054 | 0.00% | | 2024-10-31 | 1.0054 | 1.0054 | 0.06% | | 2024-10-30 | 1.0048 | 1.0048 | 0.00% | | 2024-10-29 | 1.0048 | 1.0048 | -0.04% | | 2024-10-28 | 1.0052 | 1.0052 | 0.02% | | 2024-10-25 | 1.0050 | 1.0050 | 0.05% | | 2024-10-24 | 1.0045 | 1.0045 | -0.03% | | 2024-10-23 | 1.0048 | 1.0048 | 0.02% | | 2024-10-22 | 1.0046 | 1.0046 | 0.02% | | 2024-10-21 | 1.0044 | 1.0044 | 0.06% | | 2024-10-18 | 1.0038 | 1.0038 | 0.11% | | 2024-10-17 | 1.0027 | 1.0027 | 0.05% | | 2024-10-16 | 1.0022 | 1.0022 | 0.01% | | 2024-10-15 | 1.0021 | 1.0021 | 0.00% | | 2024-10-14 | 1.0021 | 1.0021 | 0.24% | | 2024-10-11 | 0.9997 | 0.9997 | 0.02% | | 2024-10-10 | 0.9995 | 0.9995 | 0.04% | | 2024-10-09 | 0.9991 | 0.9991 | -0.27% | | 2024-10-08 | 1.0018 | 1.0018 | -0.06% | | 2024-09-30 | 1.0024 | 1.0024 | -0.16% | | 2024-09-27 | 1.0040 | 1.0040 | -0.18% | | 2024-09-26 | 1.0058 | 1.0058 | -- | | 2024-09-24 | 1.0049 | 1.0049 | 0.09% | | 2024-09-23 | 1.0040 | 1.0040 | 0.00% | | 2024-09-20 | 1.0040 | 1.0040 | -0.03% | | 2024-09-19 | 1.0043 | 1.0043 | 0.00% | | 2024-09-18 | 1.0043 | 1.0043 | -- | | 2024-09-12 | 1.0044 | 1.0044 | -- | | 2024-09-09 | 1.0044 | 1.0044 | -0.01% | | 2024-09-06 | 1.0045 | 1.0045 | -0.01% | | 2024-09-05 | 1.0046 | 1.0046 | 0.01% | | 2024-09-04 | 1.0045 | 1.0045 | 0.02% | | 2024-09-03 | 1.0043 | 1.0043 | 0.03% |
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