|
| 银华心佳两年持有期(010730)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 | 1.0368 | 1.0368 | -0.49% | 0.14% | -11.29% | -- | -- | 6.19% | 37.32% | -- | -- | | 2026-03-27 | 1.0419 | 1.0419 | 0.00% | -- | -10.86% | 9.23% | 58.20% | 6.71% | 40.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0354 | 1.0354 | 0.00% | -6.91% | -- | 8.27% | 58.44% | 6.04% | 38.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1122 | 1.1122 | -0.29% | -1.51% | -- | -- | 66.47% | 13.91% | 52.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 69.95% | 14.24% | 47.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1292 | 1.1292 | 0.00% | -4.17% | 3.42% | -- | 71.61% | 15.65% | 46.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1340 | 1.1340 | -3.76% | 0.87% | 5.42% | 23.17% | -- | 16.14% | 46.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1783 | 1.1783 | 0.81% | -- | 11.29% | 28.10% | 85.21% | 20.68% | 53.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1688 | 1.1688 | 2.51% | -- | 4.18% | 29.46% | 79.98% | 19.71% | 50.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1402 | 1.1402 | -0.28% | -- | 2.45% | -- | 75.58% | 16.78% | 46.14% | -- | -- | | 2026-02-25 | 1.1434 | 1.1434 | 1.71% | -- | 3.60% | -- | -- | 17.10% | 46.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1242 | 1.1242 | 0.00% | -- | 1.86% | 27.40% | 72.53% | 15.14% | 44.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1121 | 1.1121 | 0.00% | -- | 9.36% | -- | -- | 13.90% | 36.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0919 | 1.0919 | 2.29% | 3.13% | 7.38% | -- | -- | 11.83% | 31.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0675 | 1.0675 | 0.55% | -- | 7.76% | 9.98% | 70.23% | 9.33% | 29.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0617 | 1.0617 | 0.00% | -- | 8.74% | -- | 71.71% | 8.74% | 27.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0757 | 1.0757 | 1.60% | -4.12% | -- | 13.48% | -- | 10.17% | 29.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0588 | 1.0588 | 0.00% | -4.86% | -- | -- | -- | 8.44% | 26.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1219 | 1.1219 | 0.81% | 5.71% | 17.61% | 15.29% | -- | 14.90% | 37.10% | -- | -- | | 2026-01-26 | 1.1129 | 1.1129 | 0.83% | 3.53% | 16.67% | 17.61% | -- | 13.98% | 36.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1037 | 1.1037 | 0.25% | 2.94% | 15.41% | -- | -- | 13.04% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1010 | 1.1010 | 0.00% | -- | -- | 20.43% | -- | 12.76% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0613 | 1.0613 | -1.27% | -- | 14.46% | -- | 70.87% | 8.70% | 29.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0750 | 1.0750 | 0.26% | 4.49% | 15.94% | -- | -- | 10.10% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0722 | 1.0722 | 0.00% | 5.44% | -- | -- | 75.40% | 9.81% | 33.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0382 | 1.0382 | 0.00% | 2.45% | -- | -- | 69.39% | 6.33% | 30.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0288 | 1.0288 | 1.17% | 5.37% | -- | -- | -- | 5.37% | 29.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0169 | 1.0169 | 0.00% | -- | -- | 4.40% | -- | 4.15% | 27.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0134 | 1.0134 | 2.30% | -- | -- | -- | 66.35% | 3.79% | 26.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9906 | 0.9906 | 1.45% | -- | -- | -- | -- | 1.45% | 24.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9764 | 0.9764 | 0.00% | 2.63% | -- | -- | -- | 0.00% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9514 | 0.9514 | -0.26% | -- | 4.32% | 3.18% | -- | 56.63% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9539 | 0.9539 | -0.17% | 2.88% | -- | 5.85% | 51.58% | 57.05% | 25.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9555 | 0.9555 | -0.30% | 3.26% | -- | -- | -- | 57.31% | 29.63% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9584 | 0.9584 | 0.22% | -- | 8.61% | 7.58% | 52.18% | 57.79% | 30.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9563 | 0.9563 | 0.00% | -- | 8.78% | 7.57% | -- | 57.44% | 29.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9272 | 0.9272 | 0.21% | -- | -- | 4.97% | 46.57% | 52.65% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9253 | 0.9253 | 0.00% | -0.28% | -- | 5.53% | 45.79% | 52.34% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9186 | 0.9186 | 0.00% | -2.79% | -2.09% | -- | -- | 51.23% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9279 | 0.9279 | -1.60% | -- | -- | 6.66% | -- | 52.77% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9430 | 0.9430 | 0.00% | 2.42% | -- | 12.76% | 46.20% | 55.25% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9450 | 0.9450 | 0.00% | -- | -- | 13.40% | 47.17% | 55.58% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9207 | 0.9207 | 0.10% | -- | -2.87% | 9.27% | 43.32% | 51.58% | 17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | 42.76% | 51.43% | 17.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9120 | 0.9120 | 1.02% | 3.74% | -5.49% | -- | 44.30% | 50.15% | 21.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9028 | 0.9028 | 0.00% | -- | -7.22% | -- | 41.86% | 48.63% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8824 | 0.8824 | 0.38% | -- | -6.75% | -- | 40.33% | 45.27% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8791 | 0.8791 | 0.00% | -6.30% | -4.46% | 11.32% | 35.52% | 44.73% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | 43.74% | 54.46% | 20.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9460 | 0.9460 | 0.00% | -- | -- | 26.39% | 40.82% | 55.75% | 17.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9706 | 0.9706 | 0.00% | -1.16% | -- | 31.27% | 45.80% | 59.80% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9334 | 0.9334 | -1.53% | -3.27% | -- | -- | 43.71% | 53.67% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9479 | 0.9479 | 0.00% | -2.59% | -- | 31.20% | 48.23% | 56.06% | 19.68% | -- | -- | | 2025-10-30 | 0.9820 | 0.9820 | -0.14% | -- | -- | -- | 53.46% | 61.67% | 30.55% | -- | -- | | 2025-10-29 | 0.9834 | 0.9834 | 1.91% | 7.57% | 6.65% | 30.89% | 52.65% | 61.90% | 30.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9650 | 0.9650 | -0.83% | 4.88% | 7.08% | -- | 47.94% | 58.87% | 28.29% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9731 | 0.9731 | 2.83% | -- | 7.98% | -- | 50.19% | 60.21% | 26.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9463 | 0.9463 | 0.00% | -- | 6.22% | -- | 46.87% | 55.80% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9142 | 0.9142 | -0.64% | -1.95% | 1.52% | -- | 41.10% | 50.51% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9201 | 0.9201 | 0.00% | -- | 4.17% | -- | 42.65% | 51.48% | 18.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9324 | 0.9324 | 0.00% | -- | -- | 34.49% | 50.36% | 53.51% | 18.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | 50.49% | 60.36% | 24.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9221 | 0.9221 | 2.32% | 2.40% | -- | 37.01% | 57.06% | 51.81% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9012 | 0.9012 | 0.00% | 2.03% | -- | -- | 62.20% | 48.37% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8909 | 0.8909 | 0.21% | 1.57% | -- | -- | 68.32% | 46.67% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8890 | 0.8890 | -1.28% | 1.84% | -- | 37.66% | 74.31% | 46.36% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9005 | 0.9005 | 1.95% | -- | -- | -- | 76.02% | 48.25% | 9.48% | -- | -- | | 2025-09-19 | 0.8833 | 0.8833 | 0.74% | -- | 13.16% | 37.82% | 72.18% | 45.42% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8768 | 0.8768 | -0.03% | 0.78% | 12.35% | -- | 72.53% | 44.35% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8771 | 0.8771 | 0.48% | 4.88% | 12.33% | -- | -- | 44.40% | 6.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8729 | 0.8729 | 0.00% | -- | 11.80% | 33.12% | -- | 43.71% | 5.69% | -- | -- | | 2025-09-11 | 0.8700 | 0.8700 | 4.03% | 7.55% | -- | -- | -- | 43.23% | 3.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8363 | 0.8363 | 0.00% | -0.75% | 12.48% | 28.13% | 62.74% | 37.69% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8333 | 0.8333 | 0.00% | -- | 12.08% | -- | 60.65% | 37.19% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8089 | 0.8089 | -4.00% | -- | -- | 24.24% | 54.55% | 33.17% | -2.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8426 | 0.8426 | 0.00% | -- | 16.62% | -- | 60.01% | 38.72% | 1.54% | -- | -- | | 2025-08-25 | 0.8288 | 0.8288 | 0.00% | 6.20% | -- | -- | 59.11% | 36.45% | -1.88% | -- | -- | | 2025-08-21 | 0.7897 | 0.7897 | -0.01% | -- | -- | 20.66% | 50.76% | 30.01% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7898 | 0.7898 | 1.18% | 2.40% | 11.74% | 21.62% | -- | 30.03% | -7.81% | -- | -- | | 2025-08-19 | 0.7806 | 0.7806 | 0.03% | 4.29% | 10.44% | -- | 46.67% | 28.51% | -8.88% | -- | -- | | 2025-08-18 | 0.7804 | 0.7804 | -0.05% | -- | 10.41% | -- | 46.53% | 28.48% | -8.83% | -- | -- | | 2025-08-15 | 0.7808 | 0.7808 | 0.00% | 5.02% | 12.62% | -- | 45.78% | 28.55% | -9.44% | -- | -- | | 2025-08-13 | 0.7713 | 0.7713 | 3.05% | 4.31% | -- | -- | -- | 26.98% | -11.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7485 | 0.7485 | 0.00% | 1.64% | -- | -- | 38.97% | 23.23% | -13.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7435 | 0.7435 | 0.00% | 2.91% | 8.15% | -- | 36.70% | 22.41% | -13.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7394 | 0.7394 | 0.41% | -- | 8.75% | 16.31% | 36.14% | 21.73% | -14.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7364 | 0.7364 | 0.00% | -1.98% | 8.31% | 17.28% | 37.03% | 21.24% | -14.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7225 | 0.7225 | 0.00% | -- | 6.25% | 15.07% | -- | 18.95% | -15.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7513 | 0.7513 | 0.00% | -- | 11.63% | -- | 38.13% | 23.69% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7240 | 0.7240 | 0.00% | -- | 12.11% | -- | 32.53% | 19.20% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7068 | 0.7068 | 1.04% | -- | -- | 14.87% | -- | 16.36% | -19.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6995 | 0.6995 | 0.00% | 2.39% | -- | -- | 26.20% | 15.16% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6933 | 0.6933 | 1.03% | 0.84% | 6.22% | -- | 25.94% | 14.14% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6862 | 0.6862 | 0.00% | -- | 5.13% | 10.22% | -- | 12.97% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6832 | 0.6832 | 0.00% | 0.34% | 4.67% | 11.85% | 25.45% | 12.48% | -24.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6875 | 0.6875 | 0.00% | 1.10% | -- | 16.56% | -- | 13.19% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6799 | 0.6799 | -0.15% | 1.03% | 4.42% | 5.89% | 23.78% | 11.94% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6809 | 0.6809 | 0.61% | -- | -- | 6.04% | -- | 12.10% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6768 | 0.6768 | -0.47% | 1.59% | -- | 4.12% | -- | 11.43% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6800 | 0.6800 | 0.00% | -- | -- | 3.98% | 21.52% | 11.95% | -26.32% | -- | -- | | 2025-06-27 | 0.6730 | 0.6730 | 0.00% | -- | 5.37% | 2.19% | -- | 10.80% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6662 | 0.6662 | 0.00% | -- | -- | -- | -- | 9.68% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6458 | 0.6458 | 0.00% | -1.51% | -- | -1.18% | -- | 6.32% | -26.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6409 | 0.6409 | 0.00% | -2.24% | -- | -- | 10.69% | 5.52% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6557 | 0.6557 | 0.46% | -- | -- | -1.86% | 11.48% | 7.95% | -23.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6527 | 0.6527 | -0.44% | -- | -- | -0.55% | -- | 7.46% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6556 | 0.6556 | 0.00% | 0.49% | -- | -0.36% | -- | 7.94% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | -- | 7.46% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6524 | 0.6524 | 0.20% | -- | 3.90% | -- | -- | 7.41% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6511 | 0.6511 | 0.00% | 2.54% | 3.69% | -- | -- | 7.19% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6350 | 0.6350 | -0.58% | -2.98% | 1.21% | -0.19% | 7.12% | 4.54% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6387 | 0.6387 | 0.00% | -1.65% | 1.62% | -1.65% | -- | 5.15% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6481 | 0.6481 | -0.98% | -- | 3.85% | -0.86% | 6.26% | 6.70% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6545 | 0.6545 | 0.79% | -- | 5.56% | 0.12% | -- | 7.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6494 | 0.6494 | 0.00% | -- | 5.54% | -- | 5.59% | 6.91% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6357 | 0.6357 | 1.24% | -- | -1.00% | 1.37% | 4.83% | 4.66% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | 5.26% | 3.38% | -21.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6274 | 0.6274 | -0.18% | 1.19% | -- | -- | -- | 3.29% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6285 | 0.6285 | 0.00% | 2.15% | -- | -- | 8.16% | 3.47% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6241 | 0.6241 | 0.66% | -- | -4.50% | -- | 6.94% | 2.75% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6200 | 0.6200 | 0.76% | -0.42% | -5.13% | -- | 7.06% | 2.07% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6153 | 0.6153 | 0.00% | -0.08% | -8.30% | -- | 5.31% | 1.30% | -23.32% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6138 | 0.6138 | 0.00% | 2.66% | -8.13% | 0.41% | -- | 1.05% | -23.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6226 | 0.6226 | 1.10% | 6.55% | -6.81% | 1.58% | -- | 2.50% | -22.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6158 | 0.6158 | 0.82% | -4.10% | -- | -- | 5.66% | 1.38% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6108 | 0.6108 | 2.16% | -4.87% | -- | -- | -- | 0.56% | -24.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5979 | 0.5979 | 1.37% | -8.02% | -9.13% | -- | 0.96% | -1.56% | -26.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5898 | 0.5898 | 0.94% | -9.82% | -10.36% | -- | -- | -2.90% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5843 | 0.5843 | -9.00% | -9.98% | -11.20% | -4.09% | -2.37% | -3.80% | -28.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6421 | 0.6421 | -1.22% | -2.51% | -- | -- | 7.28% | 5.71% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6500 | 0.6500 | -0.61% | -1.02% | 2.17% | 7.01% | 8.19% | 7.01% | -22.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6540 | 0.6540 | 0.75% | -- | 2.80% | -- | -- | 7.67% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6491 | 0.6491 | 0.00% | -1.44% | 2.03% | -- | 9.33% | 6.87% | -21.60% | 开放申购 | 开放赎回 |
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