|
| 银华丰享一年持有(009085)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 | | 2026-03-18 | 1.2877 | 1.2877 | 3.93% | -- | -3.71% | 17.57% | 54.62% | 6.69% | 19.51% | -- | -- | | 2026-03-17 | 1.2390 | 1.2390 | -2.90% | -4.94% | -7.35% | 12.17% | 49.60% | 2.66% | 14.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2760 | 1.2760 | 1.25% | -- | -4.58% | -- | 53.83% | 5.73% | 19.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2602 | 1.2602 | 0.00% | -- | -5.77% | -- | 53.48% | 4.42% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3034 | 1.3034 | 0.00% | 4.87% | -- | 15.13% | -- | 8.00% | 17.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2429 | 1.2429 | -6.25% | -5.08% | -7.83% | 14.39% | -- | 2.98% | 10.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3257 | 1.3257 | -2.50% | -0.87% | 0.87% | 21.22% | 69.48% | 9.84% | 20.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3597 | 1.3597 | 0.00% | 1.68% | -- | 26.77% | 66.90% | 12.66% | 22.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3094 | 1.3094 | -2.09% | -2.09% | -7.00% | 27.57% | 59.45% | 8.49% | 17.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3373 | 1.3373 | 0.00% | -- | -- | -- | -- | 10.80% | 14.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3342 | 1.3342 | 0.00% | -- | 3.84% | -- | -- | 10.55% | 15.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2881 | 1.2881 | 0.00% | -6.83% | 6.73% | 11.61% | 72.07% | 6.73% | 9.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3485 | 1.3485 | 2.60% | -- | 17.18% | 14.82% | -- | 11.73% | 14.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3143 | 1.3143 | -4.85% | -5.48% | 14.21% | -- | -- | 8.90% | 11.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3813 | 1.3813 | -0.09% | -1.90% | 18.85% | 11.99% | -- | 14.45% | 17.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3826 | 1.3826 | -3.93% | -0.32% | -- | 9.25% | -- | 14.56% | 19.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4391 | 1.4391 | 0.00% | -- | -- | -- | -- | 19.24% | 24.40% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3905 | 1.3905 | -1.24% | 1.70% | -- | -- | -- | 15.21% | 20.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4080 | 1.4080 | 1.51% | 2.66% | 22.51% | 24.28% | -- | 16.66% | 21.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3870 | 1.3870 | 0.00% | -- | -- | 20.18% | -- | 14.92% | 19.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3482 | 1.3482 | -1.40% | -- | -- | -- | -- | 11.71% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3673 | 1.3673 | -0.31% | 5.27% | -- | -- | -- | 13.29% | 19.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3715 | 1.3715 | 0.00% | 6.75% | -- | 18.21% | 84.99% | 13.64% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2989 | 1.2989 | 1.10% | 7.62% | -- | 7.83% | -- | 7.62% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2848 | 1.2848 | 0.00% | 11.64% | -- | 3.65% | -- | 6.45% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2668 | 1.2668 | 3.62% | 10.08% | 15.31% | 4.64% | 75.63% | 4.96% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2226 | 1.2226 | 1.30% | 5.20% | 11.29% | 0.99% | 74.71% | 1.30% | 7.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2069 | 1.2069 | 4.87% | -- | 9.86% | -0.31% | 70.92% | 0.00% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1508 | 1.1508 | -0.98% | -1.41% | 5.42% | -4.94% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1622 | 1.1622 | 0.00% | 1.12% | 6.47% | -4.00% | 50.12% | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1606 | 1.1606 | -0.57% | 5.96% | 10.50% | -0.83% | -- | -- | 11.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1672 | 1.1672 | 1.56% | 5.67% | 13.72% | 0.50% | 52.44% | -- | 12.15% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1493 | 1.1493 | 0.00% | -- | -- | -1.67% | -- | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0953 | 1.0953 | -0.84% | -- | -- | -3.11% | 42.77% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1046 | 1.1046 | 0.00% | -2.43% | -1.17% | 0.44% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1321 | 1.1321 | 0.00% | 4.20% | -- | 14.12% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1327 | 1.1327 | 3.10% | -- | -- | -- | 45.54% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0986 | 1.0986 | 0.00% | 0.64% | -4.81% | 11.50% | 43.01% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0865 | 1.0865 | -0.65% | -- | -7.48% | 10.01% | 40.23% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0936 | 1.0936 | 0.00% | 4.12% | -- | -- | 39.42% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0916 | 1.0916 | 1.77% | -- | -- | -- | 43.59% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0726 | 1.0726 | 0.00% | -2.22% | -13.88% | -- | 41.15% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0503 | 1.0503 | 2.33% | -- | -- | -- | 42.41% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0264 | 1.0264 | 0.00% | -8.17% | -- | -- | 36.76% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0970 | 1.0970 | 0.00% | -- | -- | 19.71% | 41.69% | -- | -4.32% | -- | -- | | 2025-11-17 | 1.1177 | 1.1177 | 0.24% | -- | -- | 24.91% | 46.26% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 43.67% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1989 | 1.1989 | 3.88% | -2.80% | -0.97% | 41.28% | 48.84% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1541 | 1.1541 | -0.53% | -8.80% | -4.67% | 35.98% | 43.80% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1603 | 1.1603 | -1.20% | -- | -4.15% | 37.15% | 51.32% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1744 | 1.1744 | 0.00% | -5.70% | -2.99% | 40.50% | 56.11% | -- | -5.13% | -- | -- | | 2025-10-30 | 1.2334 | 1.2334 | -2.54% | 8.87% | 1.88% | -- | 59.95% | -- | 2.05% | -- | -- | | 2025-10-29 | 1.2655 | 1.2655 | 0.00% | 9.65% | 6.87% | 47.32% | 64.59% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2454 | 1.2454 | 0.00% | -- | 7.62% | 48.49% | 61.89% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1329 | 1.1329 | -1.84% | -2.35% | -3.07% | 37.89% | 45.90% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1541 | 1.1541 | 0.00% | -1.33% | -2.34% | -- | 50.41% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1602 | 1.1602 | -0.81% | -6.40% | 7.03% | -- | 59.92% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1697 | 1.1697 | 0.00% | -3.38% | -- | 45.23% | 59.58% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2089 | 1.2089 | 0.36% | -0.14% | 12.14% | 53.26% | 67.48% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2046 | 1.2046 | -2.82% | -0.50% | 21.43% | -- | 58.58% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2395 | 1.2395 | 2.39% | 2.39% | -- | -- | 58.89% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2106 | 1.2106 | 2.24% | 3.58% | -- | 53.40% | 29.74% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1841 | 1.1841 | 2.32% | 0.19% | -- | -- | 42.20% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1572 | 1.1572 | -1.12% | 2.04% | -- | -- | 46.83% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1703 | 1.1703 | 0.77% | 3.52% | -- | -- | 53.63% | -- | -3.36% | -- | -- | | 2025-09-24 | 1.1614 | 1.1614 | -0.63% | 5.60% | -- | -- | 53.28% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1688 | 1.1688 | -1.10% | 7.82% | -- | -- | 59.05% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1818 | 1.1818 | 4.21% | -- | -- | -- | 59.24% | -- | -3.59% | -- | -- | | 2025-09-19 | 1.1341 | 1.1341 | 0.32% | 5.20% | 25.83% | 52.64% | 51.67% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1305 | 1.1305 | 2.79% | -- | 25.19% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0998 | 1.0998 | 1.46% | 10.87% | 22.91% | 45.98% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0840 | 1.0840 | 0.00% | -- | 21.14% | 44.34% | -- | -- | -11.24% | -- | -- | | 2025-09-12 | 1.0780 | 1.0780 | 0.00% | 9.41% | 25.38% | 44.00% | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9920 | 0.9920 | 0.00% | 0.45% | -- | 31.77% | 29.71% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9853 | 0.9853 | 5.41% | -- | 16.10% | -- | 26.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9347 | 0.9347 | -5.36% | -- | 10.48% | -- | 20.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9876 | 0.9876 | 0.00% | -- | 18.15% | -- | 26.46% | -- | -- | -- | -- | | 2025-08-21 | 0.9117 | 0.9117 | -0.51% | -- | -- | 19.39% | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9164 | 0.9164 | 1.68% | 3.16% | 12.50% | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9013 | 0.9013 | -0.19% | 4.83% | 10.64% | 19.50% | 13.61% | -- | -- | -- | -- | | 2025-08-18 | 0.9030 | 0.9030 | 0.92% | 6.76% | 10.85% | -- | 13.88% | -- | -- | -- | -- | | 2025-08-15 | 0.8948 | 0.8948 | 0.00% | -- | 11.10% | 18.93% | 11.62% | -- | -- | -- | -- | | 2025-08-13 | 0.8883 | 0.8883 | 3.31% | 4.68% | 12.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8598 | 0.8598 | 1.66% | 1.31% | 9.00% | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8458 | 0.8458 | 0.00% | -0.02% | 7.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8486 | 0.8486 | -0.01% | -- | 9.12% | 9.91% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8487 | 0.8487 | 0.32% | -1.20% | 9.13% | 12.10% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8460 | 0.8460 | 1.21% | -0.18% | 8.78% | 11.74% | 1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8359 | 0.8359 | -1.29% | -0.33% | -- | 10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8468 | 0.8468 | 0.00% | -- | 7.30% | 11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8590 | 0.8590 | 1.36% | -- | -- | -- | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8475 | 0.8475 | 1.05% | -- | -- | 14.11% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8387 | 0.8387 | 0.00% | 2.96% | -- | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | 0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8146 | 0.8146 | 0.00% | 3.27% | -- | 11.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8054 | 0.8054 | 1.81% | -- | -- | 8.65% | -0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7911 | 0.7911 | 0.29% | -- | -- | -- | -2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7888 | 0.7888 | 0.00% | 1.43% | -- | 3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7777 | 0.7777 | -0.40% | -- | -- | 0.71% | -1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7808 | 0.7808 | 0.66% | -- | -- | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7757 | 0.7757 | 0.00% | -- | -- | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7892 | 0.7892 | 0.00% | -- | -- | -0.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7430 | 0.7430 | 0.00% | -0.75% | -1.49% | -- | -13.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7534 | 0.7534 | 0.32% | 0.08% | -- | -9.03% | -13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7510 | 0.7510 | 0.00% | -2.09% | -- | -9.46% | -13.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7486 | 0.7486 | 0.00% | -- | -- | -9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7528 | 0.7528 | -1.85% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7670 | 0.7670 | 1.41% | -- | -- | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7563 | 0.7563 | 0.00% | -- | -2.05% | -- | -10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7355 | 0.7355 | -0.92% | -3.68% | -0.97% | -5.97% | -11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7423 | 0.7423 | 0.00% | -- | -- | -8.89% | -11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7566 | 0.7566 | -0.92% | 0.56% | 1.93% | -7.77% | -10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7636 | 0.7636 | 0.00% | -0.22% | -- | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7542 | 0.7542 | 0.00% | -- | 3.54% | -- | -10.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7524 | 0.7524 | -1.69% | -3.27% | 1.50% | -- | -9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | -8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7778 | 0.7778 | 0.00% | 2.73% | 11.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7721 | 0.7721 | 1.98% | -- | -0.01% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7571 | 0.7571 | 0.00% | -- | -4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7427 | 0.7427 | 0.00% | -- | -6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7423 | 0.7423 | 0.00% | 0.13% | -7.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7284 | 0.7284 | 0.00% | -4.21% | -12.54% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7413 | 0.7413 | 0.00% | 6.69% | -10.63% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7604 | 0.7604 | 2.72% | -1.53% | -- | -- | -8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7403 | 0.7403 | 1.66% | -4.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7282 | 0.7282 | 4.81% | -7.64% | -11.34% | -- | -14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6948 | 0.6948 | 0.75% | -11.78% | -15.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6896 | 0.6896 | -10.70% | -- | -16.04% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7722 | 0.7722 | -2.05% | -3.61% | -- | 9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7884 | 0.7884 | 0.10% | -1.73% | 0.79% | -- | -9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7876 | 0.7876 | 0.00% | -- | 0.69% | -- | -10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7935 | 0.7935 | -0.95% | -1.26% | 1.44% | -- | -8.50% | -- | -- | 开放申购 | 开放赎回 |
|