| 银华瑞泰(005481)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 | 1.3722 | 1.5022 | 0.83% | | 2025-08-20 | 1.3609 | 1.4909 | 0.61% | | 2025-08-19 | 1.3527 | 1.4827 | -0.16% | | 2025-08-18 | 1.3549 | 1.4849 | 1.00% | | 2025-08-15 | 1.3415 | 1.4715 | -- | | 2025-08-12 | 1.3019 | 1.4319 | -- | | 2025-08-06 | 1.2936 | 1.4236 | 0.41% | | 2025-08-05 | 1.2883 | 1.4183 | -- | | 2025-08-01 | 1.2702 | 1.4002 | -- | | 2025-07-30 | 1.2947 | 1.4247 | -0.07% | | 2025-07-29 | 1.2956 | 1.4256 | -- | | 2025-07-25 | 1.2587 | 1.3887 | -- | | 2025-07-23 | 1.2571 | 1.3871 | -- | | 2025-07-18 | 1.2519 | 1.3819 | -- | | 2025-07-16 | 1.2313 | 1.3613 | 0.24% | | 2025-07-15 | 1.2284 | 1.3584 | 1.39% | | 2025-07-14 | 1.2115 | 1.3415 | -- | | 2025-07-10 | 1.2170 | 1.3470 | -- | | 2025-07-08 | 1.2229 | 1.3529 | -- | | 2025-07-04 | 1.2153 | 1.3453 | 0.25% | | 2025-07-03 | 1.2123 | 1.3423 | 1.11% | | 2025-07-02 | 1.1990 | 1.3290 | -0.55% | | 2025-07-01 | 1.2056 | 1.3356 | -- | | 2025-06-27 | 1.1874 | 1.3174 | -0.10% | | 2025-06-26 | 1.1886 | 1.3186 | 0.00% | | 2025-06-25 | 1.1886 | 1.3186 | -- | | 2025-06-19 | 1.1653 | 1.2953 | -0.89% | | 2025-06-18 | 1.1758 | 1.3058 | -- | | 2025-06-16 | 1.1884 | 1.3184 | -- | | 2025-06-12 | 1.1992 | 1.3292 | -- | | 2025-06-10 | 1.1874 | 1.3174 | -- | | 2025-06-05 | 1.1765 | 1.3065 | 0.38% | | 2025-06-04 | 1.1721 | 1.3021 | -- | | 2025-05-29 | 1.1598 | 1.2898 | 1.29% | | 2025-05-28 | 1.1450 | 1.2750 | -- | | 2025-05-22 | 1.1595 | 1.2895 | -0.25% | | 2025-05-21 | 1.1624 | 1.2924 | -- | | 2025-05-16 | 1.1510 | 1.2810 | -- | | 2025-05-08 | 1.1612 | 1.2912 | -- | | 2025-05-06 | 1.1489 | 1.2789 | 1.15% | | 2025-04-30 | 1.1358 | 1.2658 | -- | | 2025-04-28 | 1.1335 | 1.2635 | -0.17% | | 2025-04-25 | 1.1354 | 1.2654 | -- | | 2025-04-22 | 1.1366 | 1.2666 | 0.04% | | 2025-04-21 | 1.1361 | 1.2661 | 0.82% | | 2025-04-18 | 1.1269 | 1.2569 | -- | | 2025-04-15 | 1.1306 | 1.2606 | -0.40% | | 2025-04-14 | 1.1351 | 1.2651 | -- | | 2025-04-10 | 1.1342 | 1.2642 | 1.42% | | 2025-04-09 | 1.1183 | 1.2483 | 1.49% | | 2025-04-08 | 1.1019 | 1.2319 | 0.88% | | 2025-04-07 | 1.0923 | 1.2223 | -7.50% | | 2025-04-03 | 1.1809 | 1.3109 | -1.54% | | 2025-04-02 | 1.1994 | 1.3294 | -- | | 2025-03-31 | 1.1921 | 1.3221 | -- | | 2025-03-27 | 1.2096 | 1.3396 | 0.14% | | 2025-03-26 | 1.2079 | 1.3379 | -- | | 2025-03-24 | 1.2232 | 1.3532 | -- | | 2025-03-19 | 1.2438 | 1.3738 | -1.80% | | 2025-03-18 | 1.2666 | 1.3966 | 0.63% | | 2025-03-17 | 1.2587 | 1.3887 | 0.95% | | 2025-03-14 | 1.2469 | 1.3769 | 3.81% | | 2025-03-13 | 1.2011 | 1.3311 | -0.53% | | 2025-03-12 | 1.2075 | 1.3375 | -- | | 2025-03-07 | 1.1917 | 1.3217 | -0.51% | | 2025-03-06 | 1.1978 | 1.3278 | 2.18% | | 2025-03-05 | 1.1723 | 1.3023 | 1.06% | | 2025-03-04 | 1.1600 | 1.2900 | -- | | 2025-02-27 | 1.2185 | 1.3485 | -1.96% | | 2025-02-26 | 1.2429 | 1.3729 | -- | | 2025-02-24 | 1.2523 | 1.3823 | -- | | 2025-02-17 | 1.2576 | 1.3876 | 3.17% | | 2025-02-14 | 1.2190 | 1.3490 | -- | | 2025-02-06 | 1.1782 | 1.3082 | 2.05% | | 2025-02-05 | 1.1545 | 1.2845 | -- | | 2025-01-24 | 1.2834 | 1.4134 | -- | | 2025-01-17 | 1.2102 | 1.3402 | -- | | 2025-01-14 | 1.1938 | 1.3238 | 2.95% | | 2025-01-13 | 1.1596 | 1.2896 | -- | | 2025-01-07 | 1.2084 | 1.3384 | -- | | 2024-12-30 | 1.2426 | 1.3726 | -- | | 2024-12-26 | 1.2747 | 1.4047 | -- | | 2024-12-24 | 1.2276 | 1.3576 | 0.73% | | 2024-12-23 | 1.2187 | 1.3487 | -- | | 2024-12-19 | 1.2221 | 1.3521 | 0.78% | | 2024-12-18 | 1.2126 | 1.3426 | -0.66% | | 2024-12-17 | 1.2206 | 1.3506 | -- | | 2024-12-11 | 1.2093 | 1.3393 | -- | | 2024-12-09 | 1.1962 | 1.3262 | -1.10% | | 2024-12-06 | 1.2095 | 1.3395 | 0.54% | | 2024-12-05 | 1.2030 | 1.3330 | 1.81% | | 2024-12-04 | 1.1816 | 1.3116 | -1.20% | | 2024-12-03 | 1.1959 | 1.3259 | -0.78% | | 2024-12-02 | 1.2053 | 1.3353 | 2.42% | | 2024-11-29 | 1.1768 | 1.3068 | 2.23% | | 2024-11-28 | 1.1511 | 1.2811 | -1.82% | | 2024-11-27 | 1.1724 | 1.3024 | 2.03% | | 2024-11-26 | 1.1491 | 1.2791 | 0.35% | | 2024-11-25 | 1.1451 | 1.2751 | -1.86% | | 2024-11-22 | 1.1668 | 1.2968 | -3.04% | | 2024-11-21 | 1.2034 | 1.3334 | -1.25% | | 2024-11-20 | 1.2186 | 1.3486 | 1.33% | | 2024-11-19 | 1.2026 | 1.3326 | 1.57% | | 2024-11-18 | 1.1840 | 1.3140 | -2.74% | | 2024-11-15 | 1.2174 | 1.3474 | -3.07% | | 2024-11-14 | 1.2559 | 1.3859 | -2.88% | | 2024-11-13 | 1.2931 | 1.4231 | 2.39% | | 2024-11-12 | 1.2629 | 1.3929 | -1.44% | | 2024-11-11 | 1.2813 | 1.4113 | 0.99% | | 2024-11-08 | 1.2687 | 1.3987 | -1.25% | | 2024-11-07 | 1.2847 | 1.4147 | 2.48% | | 2024-11-06 | 1.2536 | 1.3836 | -0.61% | | 2024-11-05 | 1.2613 | 1.3913 | 2.10% | | 2024-11-04 | 1.2353 | 1.3653 | 1.73% | | 2024-11-01 | 1.2143 | 1.3443 | -1.21% | | 2024-10-31 | 1.2292 | 1.3592 | -0.50% | | 2024-10-30 | 1.2354 | 1.3654 | -0.52% | | 2024-10-29 | 1.2419 | 1.3719 | -2.09% | | 2024-10-28 | 1.2684 | 1.3984 | -0.10% | | 2024-10-25 | 1.2697 | 1.3997 | 1.35% | | 2024-10-24 | 1.2528 | 1.3828 | 0.09% | | 2024-10-23 | 1.2517 | 1.3817 | -1.80% | | 2024-10-22 | 1.2747 | 1.4047 | 0.81% | | 2024-10-21 | 1.2644 | 1.3944 | 1.27% | | 2024-10-18 | 1.2485 | 1.3785 | 5.51% | | 2024-10-17 | 1.1833 | 1.3133 | 0.46% | | 2024-10-16 | 1.1779 | 1.3079 | -1.83% | | 2024-10-15 | 1.1998 | 1.3298 | -2.18% | | 2024-10-14 | 1.2266 | 1.3566 | 2.20% | | 2024-10-11 | 1.2002 | 1.3302 | -2.43% | | 2024-10-10 | 1.2301 | 1.3601 | -1.13% | | 2024-10-09 | 1.2442 | 1.3742 | -7.37% | | 2024-10-08 | 1.3432 | 1.4732 | 9.95% | | 2024-09-30 | 1.2217 | 1.3517 | 10.83% | | 2024-09-27 | 1.1023 | 1.2323 | 5.07% | | 2024-09-26 | 1.0491 | 1.1791 | 4.52% | | 2024-09-25 | 1.0037 | 1.1337 | -- | | 2024-09-19 | 0.9499 | 1.0799 | -- | | 2024-09-13 | 0.9605 | 1.0905 | -- | | 2024-09-11 | 0.9564 | 1.0864 | 0.23% | | 2024-09-10 | 0.9542 | 1.0842 | 1.08% | | 2024-09-09 | 0.9440 | 1.0740 | 0.01% | | 2024-09-06 | 0.9439 | 1.0739 | -1.26% | | 2024-09-05 | 0.9559 | 1.0859 | 0.53% | | 2024-09-04 | 0.9509 | 1.0809 | -1.40% | | 2024-09-03 | 0.9644 | 1.0944 | -- | | 2024-08-30 | 0.9857 | 1.1157 | 2.31% | | 2024-08-29 | 0.9634 | 1.0934 | -- |
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