|
| 银华科技创新(008671)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 | | 2026-01-12 | 1.6255 | 1.6255 | 1.96% | -- | -- | 10.86% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5943 | 1.5943 | 0.00% | 4.24% | 4.52% | 5.30% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5762 | 1.5762 | -0.03% | 3.05% | -- | 4.12% | 54.12% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5766 | 1.5766 | 0.00% | -- | -- | 4.14% | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5295 | 1.5295 | 0.00% | -1.09% | 6.18% | 1.03% | -- | 55.90% | 22.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5344 | 1.5344 | -0.43% | 0.05% | 6.52% | 2.10% | -- | 56.40% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5411 | 1.5411 | 0.00% | -- | -- | -- | 43.91% | 57.08% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5464 | 1.5464 | 0.21% | -- | 11.06% | 3.16% | -- | 57.62% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5431 | 1.5431 | 0.62% | -- | -- | 4.65% | -- | 57.28% | 28.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5336 | 1.5336 | 0.00% | 2.63% | -- | 3.80% | 48.63% | 56.31% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4976 | 1.4976 | 0.00% | -- | 5.22% | 1.46% | 49.94% | 52.64% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4943 | 1.4943 | 0.00% | -- | 4.44% | -- | -- | 52.31% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5293 | 1.5293 | 0.26% | -- | -- | 8.68% | -- | 55.88% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5253 | 1.5253 | 0.00% | 5.01% | -- | -- | 55.17% | 55.47% | 17.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4525 | 1.4525 | -0.57% | -- | -- | -- | 47.24% | 48.05% | 10.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4608 | 1.4608 | 1.41% | 4.91% | -- | -- | 52.12% | 48.89% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4405 | 1.4405 | 0.00% | -- | -2.91% | -- | 53.83% | 46.82% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3924 | 1.3924 | 0.00% | -- | -5.73% | -- | 47.91% | 41.92% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4233 | 1.4233 | 0.00% | -2.66% | -- | 12.75% | 50.69% | 45.07% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4308 | 1.4308 | 0.00% | -- | -- | -- | 41.59% | 45.84% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4622 | 1.4622 | 0.00% | -- | -0.27% | -- | 40.91% | 49.04% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4792 | 1.4792 | 0.00% | -- | -2.29% | 27.85% | 56.17% | 50.77% | 10.88% | -- | -- | | 2025-10-29 | 1.5019 | 1.5019 | 1.23% | 4.77% | -0.07% | 27.34% | 53.38% | 53.08% | 16.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4836 | 1.4836 | 0.00% | 3.14% | -- | 29.13% | 49.08% | 51.22% | 15.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4770 | 1.4770 | 0.00% | -- | -1.47% | -- | 50.18% | 50.55% | 11.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4335 | 1.4335 | -0.34% | -- | -2.97% | -- | 43.24% | 46.11% | 7.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4384 | 1.4384 | 0.00% | -- | -2.63% | 29.03% | 44.00% | 46.61% | 7.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4212 | 1.4212 | 0.00% | -6.14% | -2.54% | -- | 56.49% | 44.86% | 4.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4662 | 1.4662 | -3.16% | -3.15% | 4.20% | 37.66% | 55.32% | 49.44% | 16.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5141 | 1.5141 | 0.01% | 0.01% | -- | -- | 56.35% | 54.33% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5139 | 1.5139 | 0.73% | 2.67% | -- | -- | 29.43% | 54.31% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5029 | 1.5029 | 0.00% | 1.73% | -- | -- | 44.45% | 53.19% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4991 | 1.4991 | 1.66% | 1.26% | -- | -- | -- | 52.80% | 12.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4746 | 1.4746 | -0.19% | 1.12% | -- | -- | -- | 50.30% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4774 | 1.4774 | 0.01% | -- | -- | -- | 63.04% | 50.59% | 9.10% | -- | -- | | 2025-09-19 | 1.4772 | 1.4772 | 0.08% | -- | 17.13% | 48.49% | 62.26% | 50.57% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4760 | 1.4760 | -0.30% | 1.10% | 16.93% | -- | -- | 50.44% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4805 | 1.4805 | 1.53% | 5.22% | 19.06% | -- | 60.75% | 50.90% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4582 | 1.4582 | 0.00% | -- | 17.27% | 45.08% | 58.33% | 48.63% | 9.10% | -- | -- | | 2025-09-11 | 1.4600 | 1.4600 | 3.76% | 8.08% | -- | 46.70% | 60.38% | 48.81% | 2.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4071 | 1.4071 | 0.00% | -0.89% | 21.21% | 41.90% | 55.35% | 43.42% | -1.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3508 | 1.3508 | -4.86% | -- | -- | 38.16% | 50.51% | 37.68% | -2.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4198 | 1.4198 | 0.00% | -- | 22.71% | -- | 55.92% | 44.72% | 2.23% | -- | -- | | 2025-08-25 | 1.3521 | 1.3521 | 0.00% | 7.11% | 20.47% | 42.37% | 45.24% | 37.81% | -5.37% | -- | -- | | 2025-08-21 | 1.2748 | 1.2748 | 0.20% | -- | 14.35% | 32.12% | 34.47% | 29.94% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2722 | 1.2722 | 0.87% | -- | 14.59% | -- | 34.05% | 29.67% | -12.79% | -- | -- | | 2025-08-19 | 1.2612 | 1.2612 | -0.09% | 5.65% | 13.60% | -- | 31.02% | 28.55% | -13.55% | -- | -- | | 2025-08-18 | 1.2623 | 1.2623 | 1.51% | -- | 13.70% | -- | 31.71% | 28.66% | -15.70% | -- | -- | | 2025-08-15 | 1.2435 | 1.2435 | 0.00% | 7.12% | 14.09% | -- | 30.90% | 26.75% | -16.11% | -- | -- | | 2025-08-12 | 1.1937 | 1.1937 | 0.00% | 2.00% | -- | -- | 27.04% | 21.67% | -18.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1609 | 1.1609 | 0.00% | 0.34% | 8.30% | 19.29% | -- | 18.33% | -22.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1778 | 1.1778 | 0.64% | -- | 11.82% | 22.36% | 24.05% | 20.05% | -21.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1703 | 1.1703 | 0.00% | -0.77% | 11.11% | 23.92% | 26.44% | 19.28% | -21.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1570 | 1.1570 | 0.00% | 3.08% | 10.36% | 22.51% | -- | 17.93% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1794 | 1.1794 | 2.65% | -- | -- | -- | 19.29% | 20.21% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1489 | 1.1489 | 2.36% | 3.06% | -- | -- | 17.48% | 17.10% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1224 | 1.1224 | 0.00% | 1.10% | -- | -- | 16.29% | 14.40% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | 12.16% | 13.47% | -26.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1148 | 1.1148 | 0.41% | 5.36% | -- | -- | -- | 13.63% | -26.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | -- | 13.16% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0899 | 1.0899 | 3.01% | 1.68% | -- | -- | 6.50% | 11.09% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0581 | 1.0581 | 0.00% | 1.55% | -- | -- | -- | 7.85% | -31.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0651 | 1.0651 | 0.00% | 1.76% | 7.41% | 15.61% | 1.37% | 8.56% | -32.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0719 | 1.0719 | 2.87% | 2.24% | -- | -- | -- | 9.25% | -32.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0420 | 1.0420 | -1.07% | -- | -- | 16.67% | 2.93% | 6.21% | -35.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0533 | 1.0533 | 0.63% | -- | 7.73% | 7.51% | 4.59% | 7.36% | -34.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0467 | 1.0467 | 0.00% | -- | -- | 6.84% | -- | 6.69% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0484 | 1.0484 | 0.00% | -- | -- | 4.90% | -- | 6.86% | -33.97% | -- | -- | | 2025-06-19 | 0.9948 | 0.9948 | 0.00% | -0.94% | -- | -- | -7.26% | 1.40% | -36.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0051 | 1.0051 | 0.00% | 0.72% | -- | -4.75% | -5.50% | 2.45% | -34.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0042 | 1.0042 | 0.90% | 1.39% | -- | -1.98% | -0.39% | 2.35% | -35.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9952 | 0.9952 | 0.36% | 1.79% | -- | -- | -- | 1.44% | -36.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9916 | 0.9916 | -0.63% | -- | -- | -- | -- | 1.07% | -36.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9979 | 0.9979 | 0.00% | -- | -- | -0.96% | -- | 1.71% | -34.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9904 | 0.9904 | 1.30% | -- | 4.87% | -- | -- | 0.95% | -34.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9777 | 0.9777 | 0.00% | 2.82% | 3.53% | 0.37% | -- | -0.35% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9509 | 0.9509 | 0.23% | -1.45% | -- | -- | -- | -3.08% | -32.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9487 | 0.9487 | 0.00% | -- | -- | -8.64% | -- | -3.30% | -32.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9497 | 0.9497 | -1.17% | -- | -- | -- | -7.26% | -3.20% | -34.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9609 | 0.9609 | -0.41% | -- | -- | -- | -7.55% | -2.06% | -33.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | -- | -1.65% | -32.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9732 | 0.9732 | 0.00% | 3.05% | -- | -5.09% | -6.39% | -0.81% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9626 | 0.9626 | 1.93% | -- | -1.75% | -3.43% | -10.44% | -1.89% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9444 | 0.9444 | 0.00% | -- | -5.29% | -- | -12.36% | -3.74% | -31.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9213 | 0.9213 | 2.45% | -5.96% | -- | -- | -- | -6.10% | -36.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8993 | 0.8993 | 0.00% | -10.37% | -10.75% | -- | -11.73% | -8.34% | -37.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8931 | 0.8931 | -8.84% | -- | -11.36% | -12.67% | -12.25% | -8.97% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9797 | 0.9797 | -2.36% | -2.10% | -- | 1.62% | -3.74% | -0.14% | -35.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0034 | 1.0034 | 0.40% | -0.01% | -- | 2.27% | -4.58% | 2.27% | -33.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | -- | 1.87% | -33.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9971 | 0.9971 | -0.36% | -1.44% | -- | -- | -- | 1.63% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0007 | 1.0007 | -0.28% | -- | -3.63% | -- | -0.95% | 2.00% | -33.62% | -- | -- | | 2025-03-26 | 1.0035 | 1.0035 | 0.00% | -- | -6.46% | -6.29% | -4.76% | 2.28% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0208 | 1.0208 | 0.90% | -3.83% | -6.23% | -- | -8.78% | 4.05% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0117 | 1.0117 | 0.00% | -4.12% | -- | -1.95% | -9.06% | 3.12% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0691 | 1.0691 | 0.73% | -- | 0.29% | 7.04% | -- | 8.97% | -30.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0614 | 1.0614 | 0.59% | -- | -1.92% | -- | -1.70% | 8.18% | -31.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0552 | 1.0552 | 3.60% | 4.72% | -- | -- | -- | 7.55% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0185 | 1.0185 | -0.59% | -- | -- | -- | -4.45% | 3.81% | -32.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | -2.81% | 4.42% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0076 | 1.0076 | 0.00% | -- | -1.74% | 1.18% | -- | 2.70% | -33.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9741 | 0.9741 | 0.00% | -- | -- | 1.39% | -- | -0.71% | -38.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0384 | 1.0384 | -3.21% | -- | -- | 8.56% | 0.49% | 5.84% | -38.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0728 | 1.0728 | 0.00% | -- | -- | 16.15% | 9.56% | 9.35% | -35.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0886 | 1.0886 | 0.00% | 0.59% | -- | 15.64% | -- | 10.96% | -34.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0660 | 1.0660 | -1.50% | -- | 4.39% | 12.86% | 18.06% | 8.65% | -35.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0822 | 1.0822 | 0.00% | -- | 5.97% | 10.48% | 19.85% | 10.30% | -35.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0254 | 1.0254 | 2.87% | -- | 0.26% | 1.67% | -- | 4.52% | -41.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9968 | 0.9968 | 3.11% | -- | -- | 0.35% | -- | 1.60% | -43.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9667 | 0.9667 | 0.00% | -- | 0.27% | -2.96% | 19.80% | -1.47% | -45.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1068 | 1.1068 | -1.12% | 9.11% | -- | 12.94% | 21.87% | 12.81% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1193 | 1.1193 | 0.00% | 12.62% | 8.48% | 11.84% | 28.71% | 14.09% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0520 | 1.0520 | 3.02% | 7.52% | 1.96% | 7.28% | 16.84% | 7.23% | -43.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0212 | 1.0212 | 0.67% | -- | -- | 10.82% | 18.25% | 4.09% | -44.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0144 | 1.0144 | 2.06% | -- | -- | 11.69% | 15.48% | 3.39% | -44.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9939 | 0.9939 | -1.59% | -- | -- | 7.45% | 12.90% | 1.30% | -45.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0100 | 1.0100 | 3.23% | -1.24% | -- | 7.50% | 14.88% | 2.95% | -44.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9784 | 0.9784 | 0.00% | -- | -- | 7.16% | 11.28% | -0.28% | -46.86% | 开放申购 | 开放赎回 |
|