|
| 银华永祥(180028)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 | | 2026-03-27 | 1.4220 | 2.3510 | 0.00% | 0.42% | -- | -1.32% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4260 | 2.3580 | 0.00% | -2.13% | -5.37% | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3760 | 2.2750 | -2.82% | -6.46% | -- | -3.57% | 3.69% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4160 | 2.3410 | -0.07% | -4.45% | -- | -1.53% | 4.66% | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4170 | 2.3430 | -2.75% | -- | -- | -1.46% | 3.81% | -- | -9.57% | -- | -- | | 2026-03-18 | 1.4570 | 2.4090 | 0.34% | -- | -- | 3.55% | -- | -- | -7.02% | -- | -- | | 2026-03-17 | 1.4520 | 2.4010 | -1.29% | -- | -- | -- | 6.30% | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4710 | 2.4320 | -0.74% | 1.17% | -- | -- | 7.84% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4820 | 2.4510 | 0.00% | -- | -- | 5.86% | 10.76% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4540 | 2.4040 | 0.00% | -1.69% | -- | 4.30% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4460 | 2.3910 | 0.56% | -- | -3.79% | 2.92% | 9.38% | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4380 | 2.3780 | -1.10% | -4.58% | -3.88% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4540 | 2.4040 | -1.69% | -- | -3.71% | -- | 11.33% | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4790 | 2.4460 | 0.00% | -- | -0.34% | 4.82% | 13.33% | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5070 | 2.4920 | 0.00% | -- | -2.40% | 7.11% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5190 | 2.5120 | -0.46% | 1.06% | -1.43% | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5260 | 2.5230 | 0.00% | 2.01% | 0.79% | -- | 16.58% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5030 | 2.4850 | 0.47% | -1.51% | -- | 5.25% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4960 | 2.4740 | -0.93% | -- | -- | 5.58% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5100 | 2.4970 | 1.75% | -1.56% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4840 | 2.4540 | 0.00% | -- | -- | -- | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5260 | 2.5230 | 0.00% | -0.59% | 6.19% | 4.88% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5340 | 2.5370 | 0.00% | 1.25% | 6.45% | 5.87% | -- | -- | -2.11% | -- | -- | | 2026-01-23 | 1.5440 | 2.5530 | 0.59% | 3.00% | 8.20% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5350 | 2.5380 | 1.05% | -- | -- | 7.72% | 19.83% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5190 | 2.5120 | 0.26% | -1.49% | 5.63% | 5.41% | 17.75% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5150 | 2.5050 | 0.20% | -- | 5.35% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5120 | 2.5000 | 0.87% | -1.88% | 5.15% | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4990 | 2.4790 | 0.00% | -0.99% | -- | 3.88% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5420 | 2.5500 | 0.00% | 4.97% | 10.14% | -- | 22.77% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5410 | 2.5480 | 1.78% | -- | 10.07% | 5.84% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5140 | 2.5040 | 0.00% | -- | 8.61% | 3.91% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4690 | 2.4290 | 0.00% | -- | 4.56% | -- | 17.15% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4690 | 2.4290 | 0.00% | -- | 4.56% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4370 | 2.3760 | -0.28% | -- | 1.55% | -1.51% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4410 | 2.3830 | 0.00% | 0.21% | -- | -1.30% | 14.46% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4270 | 2.3600 | 0.00% | -- | -- | -- | 13.71% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4380 | 2.3780 | 2.20% | 2.71% | 1.77% | -- | 13.50% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4070 | 2.3270 | 0.00% | -- | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3980 | 2.3120 | -0.14% | -0.43% | -- | -- | 7.95% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4000 | 2.3150 | 0.00% | -0.36% | -- | -- | 7.53% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3940 | 2.3050 | -0.71% | -1.20% | -1.90% | -- | 11.97% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4040 | 2.3220 | -0.07% | -1.06% | -1.20% | -6.96% | 12.41% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4050 | 2.3230 | 0.00% | -0.71% | -1.61% | -6.52% | 13.49% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4110 | 2.3330 | -0.56% | 0.28% | -- | -- | 12.97% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4190 | 2.3460 | 0.28% | 1.50% | -- | -- | 15.09% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4150 | 2.3400 | 0.00% | -- | -2.62% | -- | 16.65% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4070 | 2.3270 | 0.64% | -- | -- | -- | 17.74% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3980 | 2.3120 | 0.00% | -- | -- | -- | 17.48% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4130 | 2.3370 | 0.00% | -- | -- | -- | 16.68% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4460 | 2.3910 | 0.00% | -- | -- | 0.84% | 17.85% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4440 | 2.3880 | 1.62% | -- | -0.82% | -- | 19.24% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4210 | 2.3500 | 0.00% | -- | -- | -- | 17.15% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4280 | 2.3610 | 0.78% | -1.86% | -- | 2.07% | 20.91% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4170 | 2.3430 | 0.00% | -2.48% | -- | -- | 21.53% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4250 | 2.3560 | -2.06% | -- | -- | -- | 22.53% | -- | 7.47% | -- | -- | | 2025-10-29 | 1.4550 | 2.4060 | 0.14% | 2.11% | -0.27% | 3.85% | 24.57% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4530 | 2.4030 | 0.28% | 0.83% | -0.48% | 4.31% | 21.79% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4490 | 2.3960 | 0.00% | -- | -0.75% | -- | 23.11% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4250 | 2.3560 | -1.11% | -2.46% | -- | 2.89% | 20.87% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4410 | 2.3830 | 0.00% | -- | -- | -- | 23.16% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4430 | 2.3860 | -1.23% | -0.96% | -- | -- | 26.69% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4610 | 2.4160 | 0.00% | -- | -- | -- | 27.60% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4560 | 2.4080 | -0.07% | -- | -2.08% | -- | 23.70% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4570 | 2.4090 | 0.00% | -- | -- | -- | 24.64% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4590 | 2.4130 | -0.07% | -- | -- | 6.26% | 28.55% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4600 | 2.4140 | 0.00% | -- | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4600 | 2.4140 | 0.00% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5030 | 2.4850 | 1.08% | -- | -- | 4.88% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4870 | 2.4590 | 0.00% | -- | -- | -- | 44.37% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5090 | 2.4950 | 0.40% | -- | -- | 6.42% | 45.10% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5030 | 2.4850 | 0.00% | -- | 7.43% | 5.03% | 42.46% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4900 | 2.4640 | 0.00% | -- | -- | 4.56% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4340 | 2.3710 | 0.14% | -- | 3.76% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4320 | 2.3680 | 0.00% | 2.36% | 3.62% | 3.84% | 33.21% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3990 | 2.3130 | 0.00% | -0.14% | 1.45% | -- | 31.98% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3790 | 2.2800 | 0.00% | -- | -1.57% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3790 | 2.2800 | 0.00% | -- | -- | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4010 | 2.3170 | 0.57% | 1.16% | 2.04% | -- | 34.32% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3930 | 2.3030 | 0.00% | -- | 1.46% | -- | 32.41% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3850 | 2.2900 | 0.00% | -- | 2.06% | 3.59% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3680 | 2.2620 | -0.51% | -1.01% | -- | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3750 | 2.2740 | 0.00% | -- | -1.86% | 5.04% | 25.00% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3860 | 2.2920 | 0.29% | -- | -1.49% | -- | 25.54% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3820 | 2.2850 | 0.00% | 0.22% | -3.56% | -- | 24.95% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3880 | 2.2950 | 0.00% | -0.93% | -2.12% | 11.49% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3790 | 2.2800 | -0.86% | 0.44% | -- | 3.84% | 25.36% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3910 | 2.3000 | 0.00% | -- | -- | 4.74% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4010 | 2.3170 | 0.00% | -- | -- | -- | -- | -- | -13.09% | -- | -- | | 2025-06-27 | 1.3730 | 2.2700 | 0.00% | 1.18% | -1.44% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3840 | 2.2890 | 0.00% | -- | -- | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3570 | 2.2440 | 0.00% | -- | -- | 2.26% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3570 | 2.2440 | -0.66% | -3.55% | -4.77% | 0.30% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3660 | 2.2590 | 0.00% | -5.14% | -2.84% | 0.07% | 17.56% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4010 | 2.3170 | 0.00% | -- | -- | 2.56% | 18.53% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4070 | 2.3270 | -2.29% | -0.78% | -- | 5.16% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4400 | 2.3810 | 0.49% | 0.63% | 4.42% | 6.90% | 19.21% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4330 | 2.3700 | 0.00% | -- | -- | 6.62% | 18.43% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4280 | 2.3610 | 0.71% | -- | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4180 | 2.3450 | -0.91% | -- | 3.13% | 5.66% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4310 | 2.3660 | 0.00% | -- | -- | 8.25% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3940 | 2.3050 | 0.07% | -2.18% | -- | 6.82% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3930 | 2.3030 | -0.21% | -2.25% | 3.34% | 4.82% | 11.80% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3960 | 2.3080 | 0.00% | -0.71% | 3.56% | 5.76% | 12.31% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4120 | 2.3350 | -0.91% | -- | 5.61% | 6.65% | 11.09% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4250 | 2.3560 | 0.00% | -- | -- | 7.63% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4250 | 2.3560 | 1.35% | -- | -- | -- | 10.98% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4060 | 2.3250 | 0.00% | 1.96% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3790 | 2.2800 | 0.00% | -- | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3710 | 2.2670 | 0.00% | -- | 10.12% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3750 | 2.2740 | 0.00% | -- | 3.54% | 7.09% | 7.25% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3480 | 2.2290 | 0.00% | -- | -- | -- | 10.76% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3370 | 2.2110 | 0.00% | -- | 0.75% | 4.37% | 10.22% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3090 | 2.1650 | 0.00% | -- | -4.17% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2450 | 2.0590 | 1.88% | -- | -- | -1.11% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2220 | 2.0210 | -7.98% | -7.21% | -- | -2.55% | -1.53% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3280 | 2.1960 | -1.04% | -- | 1.68% | -- | 7.01% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3420 | 2.2190 | 0.00% | 0.37% | 2.84% | -- | 8.93% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3170 | 2.1780 | -0.90% | -1.05% | 0.92% | 4.69% | 8.31% | -- | -8.09% | 开放申购 | 开放赎回 |
|