|
| 银华消费主题A(161818)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 | | 2026-03-25 | 0.9998 | 1.2047 | 0.00% | -4.75% | -8.22% | -- | -- | -10.34% | -34.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9826 | 1.1875 | -3.69% | -5.78% | -11.04% | -12.87% | -20.42% | -11.88% | -35.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0202 | 1.2251 | 0.00% | -1.71% | -7.64% | -- | -19.27% | -8.51% | -30.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0497 | 1.2546 | 0.33% | -- | -4.97% | -- | -- | -5.86% | -29.55% | -- | -- | | 2026-03-17 | 1.0462 | 1.2511 | 0.32% | -- | -5.29% | -- | -18.38% | -6.18% | -29.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0429 | 1.2478 | 0.47% | 0.97% | -5.59% | -- | -18.57% | -6.47% | -30.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0380 | 1.2429 | 0.00% | -- | -6.03% | -- | -16.47% | -6.91% | -32.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0329 | 1.2378 | 0.00% | -2.52% | -9.26% | -- | -16.97% | -7.37% | -33.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0240 | 1.2289 | 0.00% | -- | -10.58% | -- | -- | -8.17% | -35.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0446 | 1.2495 | -1.42% | -- | -6.19% | -- | -13.33% | -6.32% | -34.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0596 | 1.2645 | 0.00% | -4.07% | -- | -7.73% | -12.60% | -4.98% | -33.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0894 | 1.2943 | 0.00% | -1.38% | -1.90% | -4.66% | -8.97% | -2.30% | -29.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1046 | 1.3095 | -0.90% | -2.33% | -- | -- | -3.98% | -0.94% | -31.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1146 | 1.3195 | 0.00% | -2.67% | 0.39% | -- | -- | -0.04% | -28.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1383 | 1.3432 | 0.65% | -- | 2.75% | -0.82% | -- | 2.08% | -26.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1310 | 1.3359 | -1.24% | 1.62% | 0.77% | -- | -- | 1.43% | -26.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1452 | 1.3501 | 1.26% | 1.08% | 2.70% | -- | 4.83% | 2.70% | -26.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1310 | 1.3359 | 1.57% | -- | -- | -2.20% | 4.49% | 1.43% | -27.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1135 | 1.3184 | 0.00% | 0.92% | -- | -- | 2.87% | -0.14% | -28.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1130 | 1.3179 | -1.77% | 0.23% | -- | -3.67% | 2.83% | -0.19% | -29.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1330 | 1.3379 | 0.00% | -- | 1.42% | -2.17% | 4.67% | 1.61% | -28.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1034 | 1.3083 | -0.19% | -0.21% | -- | -5.32% | 1.94% | -1.05% | -30.50% | -- | -- | | 2026-01-26 | 1.1055 | 1.3104 | -0.45% | 1.38% | -- | -5.30% | -- | -0.86% | -30.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1105 | 1.3154 | 0.00% | 2.78% | -1.53% | -5.96% | -- | -0.41% | -30.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1057 | 1.3106 | 1.39% | -- | -- | -6.92% | -- | -0.84% | -30.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0905 | 1.2954 | 0.93% | -1.78% | -- | -- | -- | -2.21% | -31.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0805 | 1.2854 | 0.00% | -2.46% | -- | -- | 0.76% | -3.10% | -32.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0964 | 1.3013 | 0.00% | -1.92% | -- | -- | 1.69% | -1.68% | -30.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1103 | 1.3152 | 0.23% | -0.43% | -- | -6.38% | -- | -0.43% | -28.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1078 | 1.3127 | -0.19% | -- | -- | -6.73% | -- | -0.65% | -28.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1099 | 1.3148 | -0.72% | -- | -- | -- | 3.58% | -0.47% | -27.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1179 | 1.3228 | -0.40% | -- | -- | -- | -- | 0.25% | -27.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1224 | 1.3273 | 0.65% | -- | -- | -- | 3.71% | 0.65% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1151 | 1.3200 | 0.00% | -0.18% | -- | -- | -- | 0.00% | -28.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1171 | 1.3220 | 0.00% | -- | -3.31% | -- | -0.60% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1277 | 1.3326 | 0.00% | -- | -- | -- | 1.08% | -- | -24.77% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1090 | 1.3139 | 0.00% | -- | -- | -- | -3.84% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1040 | 1.3089 | -0.17% | -- | -- | -12.45% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1059 | 1.3108 | 0.00% | -- | -7.20% | -- | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1484 | 1.3533 | 0.00% | 0.50% | -- | -- | 0.90% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1554 | 1.3603 | 0.00% | -- | -0.53% | -- | 4.72% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1427 | 1.3476 | 0.38% | -- | -2.12% | -- | 4.65% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1384 | 1.3433 | 0.00% | -- | -2.48% | -- | 3.70% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1460 | 1.3509 | 0.00% | -- | -3.53% | -- | 1.21% | -- | -19.51% | -- | -- | | 2025-11-10 | 1.1917 | 1.3966 | 3.83% | -- | 0.48% | 0.23% | 0.62% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1477 | 1.3526 | 0.00% | -- | -- | -- | -4.87% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1564 | 1.3613 | 0.00% | -0.44% | -- | -- | 1.03% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1554 | 1.3603 | -0.23% | -2.16% | -- | -- | 2.48% | -- | -6.38% | -- | -- | | 2025-10-29 | 1.1581 | 1.3630 | -0.29% | -- | -- | -3.64% | 1.07% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1615 | 1.3664 | -0.33% | -1.98% | -- | -3.88% | -0.14% | -- | -5.88% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1654 | 1.3703 | -0.17% | -1.89% | -- | -4.22% | 0.80% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1674 | 1.3723 | -1.14% | -- | -- | -- | 2.55% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1809 | 1.3858 | 0.00% | -- | -- | -- | 2.31% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1850 | 1.3899 | -0.24% | -- | -- | -- | 5.43% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1879 | 1.3928 | 0.00% | -- | -- | -- | 5.63% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1860 | 1.3909 | -0.14% | -- | -- | -- | 1.92% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1877 | 1.3926 | 0.00% | -- | -- | -- | 3.28% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2610 | 1.4659 | 0.00% | -- | -- | 3.87% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2633 | 1.4682 | 1.44% | -- | 6.25% | 5.53% | 28.82% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2454 | 1.4503 | 0.00% | -- | 4.30% | -- | 25.70% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2396 | 1.4445 | 0.00% | -- | 5.61% | -- | 24.50% | -- | -11.39% | -- | -- | | 2025-08-21 | 1.2457 | 1.4506 | 0.00% | -- | -- | 2.68% | 25.05% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1966 | 1.4015 | 0.00% | 0.22% | 1.48% | -1.99% | 17.15% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1890 | 1.3939 | 0.00% | 1.29% | 1.05% | -0.78% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1940 | 1.3989 | 0.00% | -0.65% | -- | -- | 18.82% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1738 | 1.3787 | 0.00% | -3.53% | 0.19% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2018 | 1.4067 | -0.55% | -0.82% | 2.73% | -- | 20.48% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2084 | 1.4133 | -0.68% | -- | 3.29% | 2.60% | 19.20% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2167 | 1.4216 | 0.00% | -- | 3.75% | 3.27% | 21.10% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2117 | 1.4166 | 0.00% | -- | 4.54% | 3.58% | 13.58% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1837 | 1.3886 | 0.39% | -- | -- | 1.56% | 11.19% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1791 | 1.3840 | 0.00% | -- | -2.87% | 1.56% | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1766 | 1.3815 | 0.00% | 0.43% | -1.71% | 3.73% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1716 | 1.3765 | 0.00% | -- | -- | -- | -- | -- | -25.79% | -- | -- | | 2025-06-27 | 1.1699 | 1.3748 | 0.06% | 0.93% | -- | -5.21% | 7.93% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1692 | 1.3741 | -0.30% | 1.45% | -- | -4.28% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1727 | 1.3776 | 0.00% | -- | -- | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1542 | 1.3591 | -0.42% | -- | -- | -6.53% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1591 | 1.3640 | 0.57% | -- | -4.59% | -8.28% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1525 | 1.3574 | 0.00% | -3.93% | -- | -9.93% | 3.08% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1710 | 1.3759 | 0.00% | -- | -- | -8.64% | 3.71% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1997 | 1.4046 | -1.18% | -- | -1.74% | -3.99% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2140 | 1.4189 | 0.00% | -- | -- | -4.13% | 6.97% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2134 | 1.4183 | 1.36% | -- | -- | -2.46% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1971 | 1.4020 | 0.00% | -- | 0.09% | -2.92% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1900 | 1.3949 | 0.00% | -1.91% | 1.04% | -1.84% | 1.65% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2000 | 1.4049 | -1.09% | -- | 2.58% | -0.24% | -0.41% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2132 | 1.4181 | -0.14% | -0.52% | -- | 0.86% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2149 | 1.4198 | 0.00% | -- | -- | -- | -0.82% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2196 | 1.4245 | 0.00% | -- | 4.64% | -- | 0.51% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2209 | 1.4258 | 0.00% | -- | 5.16% | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1984 | 1.4033 | 0.00% | -- | 5.65% | -- | -1.72% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1960 | 1.4009 | 0.00% | -- | -- | -- | -2.92% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1778 | 1.3827 | -0.03% | -- | -3.80% | 8.81% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1782 | 1.3831 | 0.00% | -- | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1698 | 1.3747 | 0.00% | -- | -5.26% | 8.21% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1723 | 1.3772 | 0.00% | 1.10% | -8.54% | -- | 3.02% | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1655 | 1.3704 | 0.39% | 5.43% | -9.00% | 8.10% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1610 | 1.3659 | 0.13% | -- | -8.32% | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1595 | 1.3644 | 0.00% | -- | -- | -- | 1.65% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1343 | 1.3392 | 2.61% | -- | -8.82% | 5.86% | -0.69% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1055 | 1.3104 | 0.00% | -- | -11.13% | -- | -5.43% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2087 | 1.4136 | 0.00% | -1.05% | -0.30% | -- | 3.17% | -- | -12.16% | 开放申购 | 开放赎回 |
|