|
| 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 | | 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 | | 2025-03-27 | 0.8011 | 0.8011 | -0.15% | -- | -1.67% | -- | -6.27% | -- | -- | -- | -- | | 2025-03-26 | 0.8023 | 0.8023 | 0.00% | -- | -2.95% | 2.52% | -9.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8036 | 0.8036 | 0.00% | -3.12% | -2.04% | -- | -13.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8328 | 0.8328 | 0.56% | -- | 7.39% | 8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8282 | 0.8282 | -0.16% | -- | -- | -- | -8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8295 | 0.8295 | 1.02% | 1.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8211 | 0.8211 | -1.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | -8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8213 | 0.8213 | 0.00% | 5.00% | -- | 5.52% | -5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7822 | 0.7822 | -3.99% | -4.64% | -- | 2.89% | -8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8147 | 0.8147 | -1.45% | -- | -- | 7.21% | -7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8267 | 0.8267 | 0.00% | -- | -- | 13.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8212 | 0.8212 | 0.11% | -- | -- | 9.42% | -3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8203 | 0.8203 | 0.00% | -- | -- | 6.55% | -2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7755 | 0.7755 | 0.00% | -- | -- | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7788 | 0.7788 | 4.03% | -- | 11.29% | -3.31% | -1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7486 | 0.7486 | 0.00% | -- | 6.02% | -6.73% | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7414 | 0.7414 | -0.16% | -- | -- | 2.19% | -15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7426 | 0.7426 | -1.56% | -- | -- | 1.31% | -15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7544 | 0.7544 | 3.98% | 4.59% | -- | 1.41% | -14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7255 | 0.7255 | 0.00% | 3.67% | -- | 0.51% | -17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7213 | 0.7213 | 3.07% | -- | -7.32% | -22.70% | -20.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6998 | 0.6998 | -0.89% | -9.61% | -10.09% | -25.00% | -23.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7061 | 0.7061 | 0.00% | -- | -8.87% | -24.33% | -25.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7742 | 0.7742 | 0.00% | -- | 0.39% | -17.03% | -20.80% | -19.34% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7826 | 0.7826 | 0.00% | 1.35% | 7.01% | -0.70% | -16.44% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7657 | 0.7657 | 0.00% | -- | 2.03% | 1.06% | -19.42% | -20.23% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7722 | 0.7722 | 0.65% | -- | 1.58% | 3.27% | -20.44% | -19.55% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7672 | 0.7672 | 0.00% | -- | 1.95% | -- | -20.21% | -20.07% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7719 | 0.7719 | -0.82% | -1.59% | -5.47% | 1.35% | -23.06% | -19.58% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7783 | 0.7783 | 1.31% | 0.92% | -3.38% | 1.85% | -22.38% | -18.91% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7682 | 0.7682 | 0.96% | 1.05% | -4.29% | -1.47% | -23.22% | -19.97% | -50.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7609 | 0.7609 | -1.79% | 0.13% | -0.77% | -2.28% | -25.71% | -20.73% | -51.07% | -- | -- | | 2024-12-03 | 0.7748 | 0.7748 | -1.22% | 5.95% | 2.99% | -0.79% | -24.43% | -19.28% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7844 | 0.7844 | 1.71% | 6.36% | 4.27% | -- | -23.49% | -18.28% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7712 | 0.7712 | 1.45% | 2.76% | 0.30% | -1.47% | -24.51% | -19.65% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7602 | 0.7602 | 0.04% | -1.26% | -2.15% | -- | -25.81% | -20.80% | -50.41% | 开放申购 | 开放赎回 |
|