|
| 银华远兴一年持有(010816)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 | 1.1069 | 1.1069 | 0.05% | -- | -0.12% | -- | -- | 0.22% | 7.60% | -- | -- | | 2026-03-27 | 1.1064 | 1.1064 | 0.00% | 0.01% | -0.16% | 0.25% | 2.55% | 0.17% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1063 | 1.1063 | 0.00% | -0.31% | -0.01% | 0.45% | -- | 0.16% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1084 | 1.1084 | 0.00% | -- | 0.18% | -- | 2.71% | 0.35% | 8.15% | -- | -- | | 2026-03-16 | 1.1085 | 1.1085 | -0.11% | -- | 0.19% | 0.86% | 2.74% | 0.36% | 8.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1097 | 1.1097 | 0.07% | 0.08% | 0.30% | -- | 3.04% | 0.47% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1089 | 1.1089 | 0.00% | 0.09% | -- | -- | 2.95% | 0.40% | 8.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1088 | 1.1088 | 0.08% | 0.05% | 0.23% | 0.73% | -- | 0.39% | 7.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1079 | 1.1079 | 0.06% | 0.03% | 0.14% | 0.64% | -- | 0.31% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1072 | 1.1072 | -0.08% | -- | -- | 0.65% | 2.90% | 0.24% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1081 | 1.1081 | -0.14% | 0.01% | -- | -- | -- | 0.33% | 7.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1096 | 1.1096 | 0.13% | 0.29% | -- | 0.80% | 3.16% | 0.46% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1082 | 1.1082 | 0.05% | 0.16% | -0.11% | 0.75% | 2.85% | 0.33% | 7.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1076 | 1.1076 | 0.00% | 0.11% | -0.17% | -- | 2.76% | 0.28% | 7.66% | -- | -- | | 2026-02-24 | 1.1080 | 1.1080 | 0.14% | 0.14% | -0.21% | 0.70% | 2.86% | 0.32% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1064 | 1.1064 | 0.00% | 0.01% | -- | -- | -- | 0.17% | 7.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1080 | 1.1080 | 0.00% | -- | 0.20% | 0.49% | -- | 0.32% | 7.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1063 | 1.1063 | 0.00% | -0.22% | 0.08% | 0.39% | 2.61% | 0.16% | 7.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1063 | 1.1063 | 0.00% | -0.44% | 0.16% | 0.44% | 2.75% | 0.16% | 7.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1087 | 1.1087 | -0.22% | -0.14% | -- | 0.66% | -- | 0.38% | 8.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1112 | 1.1112 | 0.00% | 0.15% | -- | 0.87% | -- | 0.61% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1094 | 1.1094 | -0.01% | 0.18% | 0.53% | -- | -- | 0.44% | 8.26% | -- | -- | | 2026-01-26 | 1.1095 | 1.1095 | -0.07% | 0.19% | 0.53% | -- | -- | 0.45% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1103 | 1.1103 | 0.07% | 0.34% | 0.70% | 1.06% | 3.28% | 0.53% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | -- | 0.45% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1074 | 1.1074 | 0.00% | -- | 0.55% | -- | -- | 0.26% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1074 | 1.1074 | 0.08% | -- | 0.55% | 0.91% | 2.97% | 0.26% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1065 | 1.1065 | 0.00% | 0.06% | 0.67% | 0.76% | 2.88% | 0.18% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 2.91% | 0.26% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | 0.12% | 8.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1054 | 1.1054 | 0.08% | -- | 0.42% | -- | -- | 0.08% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1045 | 1.1045 | 0.00% | -- | 0.34% | -- | -- | 0.00% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1036 | 1.1036 | 0.00% | 0.21% | -- | -- | 2.55% | 2.48% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1032 | 1.1032 | 0.05% | -- | 0.26% | 0.54% | -- | 2.44% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1026 | 1.1026 | 0.00% | 0.32% | -- | 0.54% | 2.56% | 2.39% | 9.80% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1013 | 1.1013 | 0.00% | -- | -0.06% | 0.34% | 2.55% | 2.27% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0991 | 1.0991 | 0.00% | -- | -0.36% | 0.11% | -- | 2.06% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1005 | 1.1005 | 0.00% | -- | -- | 0.34% | -- | 2.19% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1006 | 1.1006 | -0.02% | -0.05% | -- | 0.23% | 2.99% | 2.20% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1008 | 1.1008 | 0.07% | 0.04% | -0.05% | -- | 3.10% | 2.22% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1000 | 1.1000 | 0.00% | 0.01% | -- | -- | 3.05% | 2.15% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1008 | 1.1008 | -0.04% | 0.01% | -- | -- | 3.22% | 2.22% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1012 | 1.1012 | 0.07% | 0.08% | -- | -- | 3.51% | 2.26% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1004 | 1.1004 | 0.05% | -- | -- | -- | 3.57% | 2.18% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 3.55% | 2.14% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1007 | 1.1007 | 0.04% | -- | -- | 0.20% | 3.78% | 2.21% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1003 | 1.1003 | 0.00% | -0.21% | -- | -- | 3.76% | 2.17% | 8.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1020 | 1.1020 | 0.00% | -- | 0.42% | 0.61% | 3.83% | 2.33% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1026 | 1.1026 | -0.05% | -- | 0.47% | 0.65% | 3.92% | 2.39% | 8.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | 3.90% | 2.43% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1026 | 1.1026 | 0.00% | -- | 0.25% | -- | 3.69% | 2.39% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1020 | 1.1020 | 0.05% | 0.05% | -- | 0.75% | 3.91% | 2.33% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1014 | 1.1014 | 0.00% | -0.02% | -- | 0.73% | 3.83% | 2.28% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1016 | 1.1016 | 0.00% | -- | -- | 0.94% | 4.08% | 2.29% | 7.66% | -- | -- | | 2025-10-30 | 1.1014 | 1.1014 | -0.02% | 0.25% | -- | -- | 4.19% | 2.28% | 8.09% | -- | -- | | 2025-10-29 | 1.1016 | 1.1016 | 0.00% | -- | 0.31% | 0.90% | 4.20% | 2.29% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0986 | 1.0986 | 0.00% | 0.05% | 0.17% | 0.66% | 3.80% | 2.02% | 7.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0974 | 1.0974 | -0.06% | -0.22% | -0.12% | -- | 3.70% | 1.90% | 7.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0981 | 1.0981 | -0.05% | -- | 0.02% | -- | 3.75% | 1.97% | 7.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0987 | 1.0987 | 0.00% | -- | 0.09% | 0.86% | 3.83% | 2.02% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0998 | 1.0998 | 0.00% | -- | 0.27% | 1.01% | 4.36% | 2.13% | 7.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0982 | 1.0982 | 0.00% | 0.07% | -- | 1.09% | 4.14% | 1.98% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0973 | 1.0973 | 0.05% | -0.13% | -- | -- | 4.44% | 1.89% | 7.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0967 | 1.0967 | -0.06% | -0.11% | -- | -- | 4.66% | 1.84% | 7.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0974 | 1.0974 | -0.02% | -0.03% | -- | -- | 4.73% | 1.90% | 7.07% | -- | -- | | 2025-09-19 | 1.0976 | 1.0976 | 0.00% | -0.03% | 0.21% | 1.22% | -- | 1.92% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0976 | 1.0976 | -0.10% | -0.03% | 0.16% | -- | -- | 1.92% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0987 | 1.0987 | 0.07% | 0.17% | 0.29% | -- | -- | 2.02% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0979 | 1.0979 | 0.02% | -- | 0.22% | 1.19% | -- | 1.95% | 7.13% | -- | -- | | 2025-09-15 | 1.0977 | 1.0977 | -0.02% | -0.04% | 0.20% | -- | -- | 1.93% | 6.98% | -- | -- | | 2025-09-12 | 1.0979 | 1.0979 | 0.00% | -- | 0.33% | 1.16% | -- | 1.95% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0979 | 1.0979 | 0.10% | -- | -- | -- | -- | 1.95% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0968 | 1.0968 | 0.00% | 0.01% | -- | 1.11% | -- | 1.85% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | 4.85% | 1.97% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0967 | 1.0967 | 0.00% | -- | 0.49% | -- | 4.74% | 1.84% | -- | -- | -- | | 2025-08-25 | 1.0985 | 1.0985 | 0.00% | 0.24% | 0.64% | -- | 4.72% | 2.01% | -- | -- | -- | | 2025-08-21 | 1.0959 | 1.0959 | 0.01% | -- | -- | 1.07% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0958 | 1.0958 | 0.05% | -- | -- | -- | -- | 1.76% | -- | -- | -- | | 2025-08-19 | 1.0953 | 1.0953 | -0.05% | 0.09% | -- | -- | 4.20% | 1.71% | -- | -- | -- | | 2025-08-18 | 1.0959 | 1.0959 | 0.04% | -- | -- | 1.23% | 4.32% | 1.76% | -- | -- | -- | | 2025-08-15 | 1.0955 | 1.0955 | 0.00% | -- | 0.57% | -- | 4.25% | 1.73% | -- | -- | -- | | 2025-08-12 | 1.0943 | 1.0943 | 0.00% | 0.08% | -- | -- | 4.21% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0938 | 1.0938 | 0.04% | -- | 0.51% | 1.24% | 3.95% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0934 | 1.0934 | 0.00% | 0.15% | 0.48% | 1.33% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0913 | 1.0913 | 0.00% | -0.02% | 0.37% | 1.13% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0918 | 1.0918 | 0.00% | -- | 0.50% | -- | 3.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0915 | 1.0915 | 0.00% | -- | -- | 1.24% | 3.91% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 3.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | 3.53% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0888 | 1.0888 | 0.00% | 0.07% | 0.37% | 1.08% | 3.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0882 | 1.0882 | 0.02% | 0.17% | 0.40% | 0.84% | 3.47% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0880 | 1.0880 | 0.06% | -- | -- | 0.82% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0874 | 1.0874 | 0.01% | -- | -- | 0.82% | 3.40% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0873 | 1.0873 | 0.00% | -- | -- | 0.83% | -- | 0.97% | -- | -- | -- | | 2025-06-27 | 1.0864 | 1.0864 | 0.00% | -- | 0.30% | 0.70% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0844 | 1.0844 | 0.00% | -0.08% | -- | 0.49% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0850 | 1.0850 | 0.00% | -- | 0.22% | 0.57% | 3.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0853 | 1.0853 | 0.00% | 0.14% | -- | 0.76% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0848 | 1.0848 | 0.00% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0838 | 1.0838 | -0.01% | -- | 0.44% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0839 | 1.0839 | 0.00% | 0.07% | 0.44% | 0.73% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0831 | 1.0831 | -0.01% | -0.11% | 0.47% | 0.70% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0832 | 1.0832 | 0.00% | -- | 0.47% | 0.53% | 3.39% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0841 | 1.0841 | -0.02% | -- | 0.51% | 0.58% | 3.48% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0843 | 1.0843 | 0.00% | 0.09% | 0.56% | 0.60% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0826 | 1.0826 | 0.00% | -- | 0.45% | 0.30% | 3.42% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0833 | 1.0833 | 0.00% | -- | 0.48% | 0.36% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0815 | 1.0815 | 0.00% | 0.22% | 0.67% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0804 | 1.0804 | 0.12% | -- | 0.12% | 0.20% | 3.53% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0780 | 1.0780 | -0.01% | -0.03% | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0781 | 1.0781 | 0.00% | 0.05% | -- | -- | 3.38% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0786 | 1.0786 | 0.03% | -- | -- | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0783 | 1.0783 | 0.06% | 0.02% | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0776 | 1.0776 | 0.00% | 0.03% | -0.15% | 0.20% | -- | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0778 | 1.0778 | 0.00% | 0.22% | -0.10% | 0.21% | 3.66% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0781 | 1.0781 | 0.07% | 0.48% | -0.07% | 0.19% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0773 | 1.0773 | 0.01% | -0.17% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0772 | 1.0772 | 0.17% | -0.18% | -- | -- | 3.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0754 | 1.0754 | 0.10% | -0.30% | -0.19% | -- | 3.75% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0743 | 1.0743 | 0.13% | -0.37% | -0.29% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0729 | 1.0729 | -0.57% | -0.45% | -0.42% | -0.46% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0791 | 1.0791 | 0.05% | 0.02% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0786 | 1.0786 | 0.03% | 0.03% | 0.28% | 0.16% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0783 | 1.0783 | 0.05% | -- | 0.25% | -- | 4.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0778 | 1.0778 | 0.00% | -0.04% | 0.20% | -- | 4.25% | 0.08% | -- | 开放申购 | 开放赎回 |
|