|
| 银华阿尔法(011817)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 | | 2026-03-23 | 1.0166 | 1.0166 | 0.00% | -5.69% | -2.92% | 1.03% | -- | -0.64% | 14.34% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0371 | 1.0371 | -3.79% | -- | -0.96% | 5.86% | 55.70% | 1.37% | 19.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0779 | 1.0779 | 0.00% | 2.19% | 2.93% | 14.37% | 62.36% | 5.36% | 24.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0548 | 1.0548 | 0.00% | -- | -0.23% | 7.17% | -- | 3.10% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0858 | 1.0858 | 1.13% | -- | 5.33% | -- | 68.84% | 6.13% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0737 | 1.0737 | -0.33% | -0.37% | -- | -- | -- | 4.95% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0773 | 1.0773 | 0.00% | -- | 0.28% | -- | 71.87% | 5.30% | 16.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0843 | 1.0843 | 0.00% | 3.54% | -- | -- | 64.84% | 5.98% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0777 | 1.0777 | 0.00% | 2.91% | -0.92% | -- | -- | 5.34% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0472 | 1.0472 | -1.42% | 2.12% | -- | -- | 69.20% | 2.36% | 12.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0623 | 1.0623 | 1.67% | 3.05% | -- | 15.27% | -- | 3.83% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0448 | 1.0448 | -0.54% | -- | 2.05% | -- | -- | 2.12% | 14.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0505 | 1.0505 | -0.63% | -2.22% | 2.61% | -- | -- | 2.68% | 15.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0572 | 1.0572 | 3.09% | -0.61% | 3.26% | -- | -- | 3.33% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0255 | 1.0255 | -0.52% | -- | -- | -- | 68.67% | 0.23% | 14.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0309 | 1.0309 | 0.00% | -- | 0.76% | 9.23% | 74.55% | 0.76% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0743 | 1.0743 | 1.00% | -- | -- | 12.78% | 81.50% | 5.00% | 17.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0637 | 1.0637 | 0.00% | -4.02% | -- | -- | 79.71% | 3.97% | 15.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1083 | 1.1083 | 1.89% | 5.42% | -- | -- | 86.21% | 8.33% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0877 | 1.0877 | 0.00% | 3.24% | 8.10% | -- | 84.14% | 6.31% | 18.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | -- | 4.96% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0513 | 1.0513 | -0.22% | -- | -- | 18.93% | 79.19% | 2.76% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0536 | 1.0536 | 0.00% | 2.91% | 11.79% | -- | -- | 2.98% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0238 | 1.0238 | 0.00% | -- | 4.02% | -- | -- | 0.07% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | 1.78% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -- | 0.00% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0227 | 1.0227 | 1.64% | 4.39% | -- | 5.18% | -- | -- | 17.96% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0062 | 1.0062 | 0.85% | 6.76% | -- | 3.01% | 68.37% | -- | 16.06% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9977 | 0.9977 | 0.00% | 3.56% | -- | 2.80% | 66.45% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9578 | 0.9578 | -2.24% | -- | 6.91% | 0.66% | 59.55% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9797 | 0.9797 | 3.95% | -0.63% | 9.32% | 3.55% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9425 | 0.9425 | -2.17% | -4.24% | 5.66% | -0.02% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9634 | 0.9634 | 0.00% | -- | 8.00% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9859 | 0.9859 | 0.17% | -- | -- | 11.41% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 61.93% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9251 | 0.9251 | 1.26% | -- | -- | -- | 55.06% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 54.48% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9150 | 0.9150 | 0.00% | 1.81% | -- | -- | 55.48% | -- | 14.43% | -- | -- | | 2025-11-20 | 0.9010 | 0.9010 | 0.26% | -- | -- | 12.48% | 48.17% | -- | 8.10% | -- | -- | | 2025-11-19 | 0.8987 | 0.8987 | 0.31% | -2.48% | 1.66% | 11.78% | 48.35% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8959 | 0.8959 | -0.03% | -- | 1.35% | 12.31% | 49.82% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8962 | 0.8962 | 0.47% | -- | 1.38% | 14.77% | 48.21% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8920 | 0.8920 | 0.00% | -- | 0.67% | -- | 44.88% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9216 | 0.9216 | 0.00% | -2.35% | -1.81% | 22.98% | 47.31% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9438 | 0.9438 | 0.48% | -7.19% | -- | 30.41% | 48.61% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9393 | 0.9393 | -1.40% | -- | -- | -- | 51.01% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9526 | 0.9526 | 0.00% | -4.69% | -- | 32.66% | 55.70% | -- | 19.02% | -- | -- | | 2025-10-30 | 0.9902 | 0.9902 | -2.63% | -- | -- | 34.85% | 59.22% | -- | 30.98% | -- | -- | | 2025-10-29 | 1.0169 | 1.0169 | 0.00% | -- | -- | 38.54% | 62.24% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9995 | 0.9995 | 0.00% | -- | 4.99% | -- | 57.60% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8840 | 0.8840 | 0.00% | -5.82% | -6.56% | 27.25% | 44.87% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8861 | 0.8861 | 0.00% | -- | -6.06% | -- | 37.83% | -- | 8.01% | -- | -- | | 2025-10-10 | 0.9386 | 0.9386 | 0.00% | -- | 6.07% | 39.92% | 44.56% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9520 | 0.9520 | 0.00% | -0.66% | -- | -- | 66.29% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9723 | 0.9723 | -0.46% | 2.77% | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9768 | 0.9768 | 0.65% | 3.62% | -- | -- | 80.39% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9705 | 0.9705 | 1.27% | -- | -- | -- | 78.07% | -- | 17.24% | -- | -- | | 2025-09-19 | 0.9583 | 0.9583 | 0.71% | 1.59% | 19.19% | -- | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9515 | 0.9515 | 0.57% | 0.74% | 19.28% | 50.96% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9461 | 0.9461 | 0.36% | 6.92% | 21.16% | 51.40% | 74.04% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9427 | 0.9427 | 0.00% | -- | 20.72% | -- | 73.42% | -- | 12.32% | -- | -- | | 2025-09-12 | 0.9433 | 0.9433 | -0.13% | -- | 25.87% | 51.61% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9445 | 0.9445 | 6.74% | -- | -- | -- | 72.83% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8849 | 0.8849 | 0.00% | -2.73% | -- | 43.00% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8682 | 0.8682 | 0.00% | -- | -- | -- | 59.30% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9097 | 0.9097 | 0.00% | -- | 26.68% | -- | 64.80% | -- | 7.62% | -- | -- | | 2025-08-25 | 0.8452 | 0.8452 | 0.00% | 5.95% | -- | -- | 53.48% | -- | -1.78% | -- | -- | | 2025-08-21 | 0.7946 | 0.7946 | -0.80% | -- | 14.76% | 27.59% | 43.40% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8010 | 0.8010 | -0.37% | -- | -- | 29.55% | -- | -- | -6.64% | -- | -- | | 2025-08-19 | 0.8040 | 0.8040 | 0.79% | 7.29% | -- | 31.37% | 43.37% | -- | -6.29% | -- | -- | | 2025-08-18 | 0.7977 | 0.7977 | 2.15% | -- | -- | -- | 42.07% | -- | -7.23% | -- | -- | | 2025-08-15 | 0.7809 | 0.7809 | 0.00% | -- | 13.80% | 26.79% | -- | -- | -9.80% | -- | -- | | 2025-08-12 | 0.7494 | 0.7494 | 0.00% | 3.55% | 12.88% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7269 | 0.7269 | 0.44% | -1.01% | 9.99% | -- | 28.93% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7237 | 0.7237 | 0.00% | -1.40% | 9.50% | 20.54% | 28.63% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7181 | 0.7181 | 0.00% | -- | -- | 19.60% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7343 | 0.7343 | 0.04% | 6.54% | -- | 22.30% | 30.89% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7340 | 0.7340 | 0.00% | -- | 14.40% | 22.39% | 30.21% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6892 | 0.6892 | 0.00% | -- | -- | 14.09% | 19.14% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6924 | 0.6924 | 0.00% | -- | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6947 | 0.6947 | 0.00% | 3.56% | 11.17% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6862 | 0.6862 | 0.00% | -- | -- | -- | 15.02% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6639 | 0.6639 | -1.03% | 0.45% | -- | 12.64% | 11.24% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6708 | 0.6708 | 0.00% | 2.12% | 8.40% | -- | 14.00% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6609 | 0.6609 | 0.61% | 3.01% | -- | 7.20% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6569 | 0.6569 | 0.00% | -- | -- | 6.55% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6416 | 0.6416 | 0.00% | -- | 5.34% | -- | 6.51% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6303 | 0.6303 | 0.86% | -- | -- | -7.01% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6249 | 0.6249 | 0.00% | 0.99% | -- | -6.19% | -0.24% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6222 | 0.6222 | 0.00% | -0.18% | -- | -- | 0.00% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6188 | 0.6188 | -0.58% | -- | -- | -- | -1.73% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6224 | 0.6224 | 0.00% | 2.27% | -- | -- | -1.16% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6233 | 0.6233 | 0.00% | 1.78% | 3.81% | -3.08% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6086 | 0.6086 | -0.62% | -- | 1.37% | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6124 | 0.6124 | 0.00% | -1.11% | 2.12% | -- | -4.48% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6091 | 0.6091 | -0.38% | -1.49% | -- | -7.40% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6114 | 0.6114 | 0.00% | -0.10% | -- | -7.24% | -4.96% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6193 | 0.6193 | -0.56% | 0.55% | -- | -6.20% | -6.02% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6228 | 0.6228 | 0.73% | 0.35% | -- | -5.66% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6183 | 0.6183 | 1.03% | 0.60% | -- | -- | -8.07% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6120 | 0.6120 | 0.00% | -- | -- | -- | -9.01% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6159 | 0.6159 | -0.76% | 0.36% | -- | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6206 | 0.6206 | 0.98% | -- | 3.80% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6146 | 0.6146 | 0.00% | -- | 4.28% | -0.69% | -8.56% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6137 | 0.6137 | 0.00% | 2.22% | -- | -- | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6004 | 0.6004 | 0.12% | -0.61% | -4.89% | 1.44% | -8.68% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5997 | 0.5997 | 0.00% | -- | -5.01% | 1.32% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6041 | 0.6041 | 0.00% | 2.37% | -- | 2.27% | -- | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5901 | 0.5901 | 0.00% | 4.24% | -11.12% | -- | -6.66% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5979 | 0.5979 | 1.44% | -- | -9.94% | 2.26% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5894 | 0.5894 | 0.00% | -4.40% | -- | -- | -7.91% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5661 | 0.5661 | 0.00% | -10.10% | -- | -- | -11.66% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6165 | 0.6165 | -2.10% | -- | -1.64% | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6297 | 0.6297 | 0.00% | -0.25% | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | -2.29% | -- | -21.82% | 开放申购 | 开放赎回 |
|