|
| 银华和谐主题(180018)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 | | 2026-03-30 | 3.6520 | 3.7320 | 0.00% | -- | -- | -- | -- | -- | -2.20% | -- | -- | | 2026-03-25 | 3.6850 | 3.7650 | 0.00% | -1.34% | -1.79% | 0.19% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7350 | 3.8150 | 1.00% | -- | 0.59% | 3.95% | -- | -- | 2.24% | -- | -- | | 2026-03-17 | 3.6980 | 3.7780 | -1.20% | -- | -0.40% | -- | 17.36% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7430 | 3.8230 | 0.40% | 1.79% | 0.81% | 5.67% | 19.81% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7280 | 3.8080 | 0.76% | -- | 0.40% | 3.67% | 22.87% | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7000 | 3.7800 | 0.00% | 0.03% | -1.07% | 2.89% | 21.39% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6770 | 3.7570 | 0.00% | -1.84% | -2.08% | 2.03% | 22.36% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.6990 | 3.7790 | 0.00% | -- | -1.20% | 4.34% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.7460 | 3.8260 | 0.00% | 0.89% | -- | 6.54% | 26.77% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.7520 | 3.8320 | 0.62% | 1.05% | -0.61% | 8.91% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7290 | 3.8090 | 0.43% | 0.43% | -1.22% | 9.29% | 17.52% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7130 | 3.7930 | -0.72% | -0.05% | -- | 5.48% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7400 | 3.8200 | 0.00% | -0.11% | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7550 | 3.8350 | 1.08% | -- | 0.64% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7150 | 3.7950 | -0.77% | -2.13% | -0.21% | -- | 23.34% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7440 | 3.8240 | -0.69% | -- | -- | 7.87% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7700 | 3.8500 | -0.16% | -- | -- | -- | 20.06% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.7760 | 3.8560 | 0.00% | -- | -- | -- | 20.25% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7960 | 3.8760 | 0.00% | 0.56% | -- | 8.64% | 20.89% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.7730 | 3.8530 | -0.05% | 0.53% | 2.95% | -- | 15.45% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.7750 | 3.8550 | 0.48% | 0.94% | 2.95% | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7570 | 3.8370 | 0.83% | -- | 2.62% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7260 | 3.8060 | 0.08% | 0.13% | -- | 8.22% | 16.04% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7230 | 3.8030 | -0.80% | -- | -- | 10.18% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.7530 | 3.8330 | 0.35% | -- | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7400 | 3.8200 | 0.00% | 0.24% | 5.59% | 9.32% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7210 | 3.8010 | 0.00% | -0.03% | 3.48% | -- | 21.48% | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7310 | 3.8110 | 0.00% | -- | 3.52% | -- | 20.74% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7220 | 3.8020 | -0.03% | -- | 4.99% | -- | 19.91% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7230 | 3.8030 | 0.00% | -- | 5.02% | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6650 | 3.7450 | -0.35% | -- | -- | 4.27% | 12.63% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6780 | 3.7580 | 0.00% | 2.37% | 6.76% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6670 | 3.7470 | 0.16% | 3.53% | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6610 | 3.7410 | 0.00% | 2.29% | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5930 | 3.6730 | 0.00% | -- | 4.36% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5420 | 3.6220 | -1.03% | -1.72% | 2.19% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5790 | 3.6590 | -0.47% | -- | 3.26% | -- | 15.15% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5960 | 3.6760 | 0.00% | 1.44% | -- | -- | 14.30% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6130 | 3.6930 | 0.25% | -- | -- | 5.15% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6040 | 3.6840 | 0.00% | 2.50% | -- | -- | 17.32% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5450 | 3.6250 | 0.00% | -- | 2.13% | -- | 14.58% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5160 | 3.5960 | -0.34% | 2.06% | 1.06% | -- | 13.31% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5280 | 3.6080 | 0.00% | 3.40% | 1.41% | -- | 16.28% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.4450 | 3.5250 | 0.97% | 0.06% | -- | 1.71% | 16.31% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4120 | 3.4920 | 0.00% | -1.07% | -- | -- | 13.24% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4390 | 3.5190 | 0.00% | -2.30% | 1.78% | -- | 9.80% | -- | -3.91% | -- | -- | | 2025-11-18 | 3.4430 | 3.5230 | -0.17% | -2.13% | -- | -- | 12.81% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4490 | 3.5290 | -0.49% | -- | -- | -- | 10.37% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4660 | 3.5460 | -1.53% | -- | -- | -- | 7.84% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5200 | 3.6000 | 0.00% | -- | -- | -- | 6.70% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5180 | 3.5980 | 0.00% | -- | 1.15% | -- | 7.58% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4710 | 3.5510 | 0.00% | -1.28% | -- | 12.99% | 7.56% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4790 | 3.5590 | -0.43% | -- | -- | -- | 10.27% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4940 | 3.5740 | -0.63% | -- | -- | -- | 10.39% | -- | 2.34% | -- | -- | | 2025-10-29 | 3.5160 | 3.5960 | 0.00% | -- | -- | 14.01% | 10.71% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5180 | 3.5980 | 0.00% | 4.11% | 0.09% | 15.65% | 8.45% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4430 | 3.5230 | 1.89% | -- | -- | -- | 6.89% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3790 | 3.4590 | 0.00% | -- | -- | -- | 6.19% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4210 | 3.5010 | -0.47% | -- | -- | -- | 13.35% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4370 | 3.5170 | 0.00% | -- | -- | 16.08% | 11.92% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4780 | 3.5580 | 0.00% | -- | 1.22% | 17.62% | 10.83% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5150 | 3.5950 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5280 | 3.6080 | 0.00% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.5020 | 3.5820 | 1.92% | -- | -- | 19.48% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4360 | 3.5160 | 0.00% | -1.04% | 12.58% | -- | 36.73% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4560 | 3.5360 | 0.00% | -- | 13.24% | 18.68% | 38.85% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4720 | 3.5520 | 0.00% | -- | 14.21% | -- | 36.53% | -- | -8.58% | -- | -- | | 2025-08-25 | 3.3870 | 3.4670 | 0.00% | -- | 11.34% | -- | 30.67% | -- | -12.25% | -- | -- | | 2025-08-21 | 3.2540 | 3.3340 | 0.00% | -- | -- | 11.21% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0520 | 3.1320 | 0.00% | 0.39% | 3.00% | 3.99% | 16.67% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0790 | 3.1590 | 0.23% | -- | 4.30% | 5.92% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0720 | 3.1520 | 0.62% | -0.39% | 4.07% | -- | 18.47% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0530 | 3.1330 | 0.43% | 0.00% | 3.42% | -- | 15.21% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0400 | 3.1200 | 0.00% | -0.07% | 3.30% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0840 | 3.1640 | 1.02% | 1.58% | -- | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0530 | 3.1330 | 0.36% | -- | -- | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0420 | 3.1220 | 0.00% | -- | -- | 5.55% | 14.49% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0360 | 3.1160 | 0.00% | 2.53% | 6.12% | -- | 8.51% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9610 | 3.0410 | 0.48% | -0.07% | -- | 2.74% | 4.67% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9470 | 3.0270 | -0.34% | 0.61% | -- | 1.90% | 4.02% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9570 | 3.0370 | 0.00% | 0.17% | 0.89% | -- | 3.28% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9570 | 3.0370 | 0.00% | 0.17% | -- | -- | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9630 | 3.0430 | 1.16% | 0.68% | 1.75% | 5.00% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9290 | 3.0090 | -0.78% | -0.54% | 0.58% | 4.42% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9520 | 3.0320 | 0.00% | -- | -- | -1.34% | 5.24% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9520 | 3.0320 | 0.00% | -- | -- | -1.34% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9430 | 3.0230 | -0.07% | -- | -- | -2.65% | 4.10% | -- | -28.55% | -- | -- | | 2025-06-30 | 2.9450 | 3.0250 | 0.00% | 3.04% | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8580 | 2.9380 | -0.10% | -- | -- | -6.60% | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8610 | 2.9410 | -0.45% | -- | -2.09% | -7.41% | -0.83% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8740 | 2.9540 | 0.00% | -1.94% | -- | -- | -1.14% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9310 | 3.0110 | 0.00% | -- | -- | -3.84% | 3.13% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9310 | 3.0110 | 0.00% | -- | -- | -3.84% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9330 | 3.0130 | 0.72% | -- | -- | -2.40% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9120 | 2.9920 | 0.00% | -- | 0.17% | -- | 0.83% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8780 | 2.9580 | 0.07% | -1.64% | -- | -2.61% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8760 | 2.9560 | -0.55% | -1.57% | -0.21% | -6.74% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8920 | 2.9720 | 0.00% | -- | 0.35% | -8.07% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9200 | 3.0000 | -0.21% | -- | -- | -- | -1.58% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9260 | 3.0060 | 0.14% | -- | 1.04% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9220 | 3.0020 | 0.00% | -- | 1.56% | -- | -2.70% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9350 | 3.0150 | 0.00% | -- | 4.00% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9070 | 2.9870 | 0.00% | -- | -2.84% | -3.49% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8820 | 2.9620 | 0.07% | 0.17% | -- | -11.81% | -0.79% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8800 | 2.9600 | 0.00% | -- | -6.68% | -11.87% | -1.97% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8960 | 2.9760 | 0.66% | 0.14% | -5.36% | -9.81% | 0.35% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8770 | 2.9570 | 0.00% | -- | -- | -- | -1.57% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8750 | 2.9550 | -0.24% | 0.77% | -7.97% | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8820 | 2.9620 | -0.35% | 2.13% | -7.75% | -4.41% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8920 | 2.9720 | 0.00% | 3.10% | -7.43% | -5.58% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8530 | 2.9330 | 1.10% | -5.90% | -5.06% | -7.67% | -1.93% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8220 | 2.9020 | 0.61% | -6.65% | -6.09% | -8.61% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8050 | 2.8850 | -6.25% | -7.06% | -6.66% | -9.63% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9920 | 3.0720 | -1.32% | -- | 2.08% | -0.17% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0320 | 3.1120 | 0.30% | -0.82% | 2.61% | -- | 1.88% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0230 | 3.1030 | 0.17% | -- | 2.30% | -- | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0180 | 3.0980 | 0.00% | -2.20% | 2.13% | -- | 3.04% | -- | -22.87% | 开放申购 | 开放赎回 |
|