|
| 银华安盛(012502)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 | | 2026-01-09 | 0.7306 | 0.7306 | 0.00% | 4.73% | 5.67% | -5.83% | -- | 1.74% | -16.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7342 | 0.7342 | 0.00% | 5.25% | 5.23% | -5.88% | 19.99% | 2.24% | -15.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7181 | 0.7181 | 2.94% | -- | 2.92% | -7.95% | 15.93% | 0.00% | -18.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6976 | 0.6976 | 0.00% | -1.12% | -- | -10.58% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7029 | 0.7029 | -0.37% | -- | 2.09% | -- | -- | -- | -16.62% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7055 | 0.7055 | 0.54% | -- | -- | -8.89% | 9.98% | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7017 | 0.7017 | 0.04% | -- | -- | -7.61% | 10.68% | -- | -16.76% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7014 | 0.7014 | 1.61% | -- | -- | -8.67% | 9.75% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6903 | 0.6903 | 0.00% | -- | -- | -10.01% | 7.86% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6907 | 0.6907 | -0.10% | -- | -- | -7.93% | 5.60% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6914 | 0.6914 | 0.00% | -1.26% | -- | -- | 6.43% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6977 | 0.6977 | 0.00% | -- | -- | -- | 10.08% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7002 | 0.7002 | -0.54% | 1.70% | -- | -- | 9.20% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7040 | 0.7040 | 0.00% | -- | -- | -- | 11.15% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6885 | 0.6885 | 0.00% | -- | -6.82% | -8.16% | 11.01% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6854 | 0.6854 | 0.00% | -- | -- | -6.60% | 7.26% | -- | -19.27% | -- | -- | | 2025-11-17 | 0.6936 | 0.6936 | 0.00% | -- | -- | -3.43% | 8.53% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7127 | 0.7127 | -1.12% | -3.45% | -8.64% | -- | 9.80% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7208 | 0.7208 | 0.00% | -3.25% | -7.60% | 4.75% | 12.43% | -- | -12.97% | -- | -- | | 2025-10-30 | 0.7300 | 0.7300 | -1.62% | -- | -6.42% | 3.78% | 14.26% | -- | -6.53% | -- | -- | | 2025-10-29 | 0.7420 | 0.7420 | 0.51% | 2.40% | -- | 4.88% | 14.86% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7382 | 0.7382 | -0.91% | 1.60% | -- | 4.83% | 13.05% | -- | -5.48% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7450 | 0.7450 | 0.83% | -- | -- | 6.03% | 14.79% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7389 | 0.7389 | 0.00% | -- | -4.57% | -- | 15.36% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7246 | 0.7246 | -0.28% | -- | -5.65% | -- | 12.46% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7266 | 0.7266 | 0.00% | -- | -5.28% | 4.97% | 13.89% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7255 | 0.7255 | 0.00% | -6.48% | -4.82% | 6.64% | 15.09% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7510 | 0.7510 | -3.20% | -3.73% | 0.11% | 11.52% | 14.32% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7758 | 0.7758 | -0.55% | -0.55% | -- | -- | 19.41% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7801 | 0.7801 | 0.00% | 2.71% | -- | -- | 18.38% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7743 | 0.7743 | 1.95% | 0.09% | -- | -- | 35.25% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7595 | 0.7595 | -1.11% | -0.35% | -- | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7680 | 0.7680 | 0.12% | -- | -- | -- | -- | -- | -8.93% | -- | -- | | 2025-09-19 | 0.7671 | 0.7671 | -0.60% | 1.58% | 5.49% | 17.06% | 36.25% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7717 | 0.7717 | -0.25% | 2.16% | 6.29% | -- | 37.78% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7736 | 0.7736 | 1.50% | 3.12% | 7.71% | 15.95% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7622 | 0.7622 | 0.00% | -- | 6.13% | -- | -- | -- | -11.02% | -- | -- | | 2025-09-12 | 0.7552 | 0.7552 | -0.03% | -- | 7.67% | 11.19% | 35.61% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7554 | 0.7554 | 0.69% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7502 | 0.7502 | 0.00% | 1.45% | -- | 9.44% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | 33.52% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7395 | 0.7395 | 0.00% | -- | 7.47% | -- | 30.52% | -- | -14.11% | -- | -- | | 2025-08-25 | 0.7497 | 0.7497 | 0.00% | 3.26% | 6.70% | 9.70% | 32.74% | -- | -14.52% | -- | -- | | 2025-08-21 | 0.7329 | 0.7329 | -0.12% | -- | 5.88% | 5.83% | 28.99% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7338 | 0.7338 | 0.91% | -- | -- | -- | -- | -- | -15.97% | -- | -- | | 2025-08-19 | 0.7272 | 0.7272 | 0.17% | 3.68% | -- | 5.81% | 26.40% | -- | -16.73% | -- | -- | | 2025-08-18 | 0.7260 | 0.7260 | 1.09% | -- | -- | -- | 26.02% | -- | -17.03% | -- | -- | | 2025-08-15 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | 24.56% | -- | -18.53% | -- | -- | | 2025-08-12 | 0.7014 | 0.7014 | 0.00% | -0.10% | 3.86% | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7043 | 0.7043 | 0.31% | 0.13% | 4.87% | 1.22% | 21.87% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7021 | 0.7021 | 0.00% | -0.76% | 4.54% | 2.42% | 21.68% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6881 | 0.6881 | -0.69% | -2.06% | 1.70% | 0.38% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6929 | 0.6929 | -1.49% | -- | -- | 1.08% | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7034 | 0.7034 | -0.58% | -- | -- | 2.61% | 22.08% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7075 | 0.7075 | 0.47% | -- | 4.85% | -- | 22.21% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7042 | 0.7042 | 0.23% | 1.73% | 4.36% | -- | 19.74% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7026 | 0.7026 | 0.00% | -- | -- | 3.34% | 20.58% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6922 | 0.6922 | 0.00% | 2.31% | -- | 3.93% | 12.41% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6803 | 0.6803 | 0.00% | -- | -- | 3.01% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6766 | 0.6766 | 0.19% | 1.06% | -- | 1.48% | 10.03% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6753 | 0.6753 | 0.28% | 0.55% | -- | 2.33% | 10.40% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6734 | 0.6734 | 0.00% | -0.04% | -1.77% | 3.12% | 11.60% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6695 | 0.6695 | -0.31% | -- | -- | 8.56% | 10.59% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6716 | 0.6716 | -0.31% | -0.47% | -- | -- | 10.61% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 0.33% | -- | -- | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6715 | 0.6715 | -0.75% | -- | -- | -2.93% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6766 | 0.6766 | 0.00% | -- | -- | -2.48% | 9.80% | -- | -29.20% | -- | -- | | 2025-06-27 | 0.6748 | 0.6748 | 0.00% | -- | -- | -4.61% | 9.37% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6553 | 0.6553 | 0.00% | -3.52% | -4.66% | -- | 2.78% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6672 | 0.6672 | 0.00% | -2.67% | -- | -8.11% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6792 | 0.6792 | 0.00% | -0.89% | -- | -4.89% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6855 | 0.6855 | -0.67% | -- | -- | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6901 | 0.6901 | 0.00% | -- | -- | -3.29% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6853 | 0.6853 | 0.00% | -0.06% | -0.03% | -- | 5.03% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6857 | 0.6857 | 1.06% | 0.16% | -- | -0.32% | 4.80% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6785 | 0.6785 | 0.00% | -2.02% | -- | -1.37% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6834 | 0.6834 | -0.18% | -- | -- | -4.67% | 2.75% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6846 | 0.6846 | -1.14% | -- | 1.98% | -4.51% | 1.78% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6925 | 0.6925 | 0.00% | -1.40% | 3.98% | -3.40% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6873 | 0.6873 | 0.00% | -- | -- | -- | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7023 | 0.7023 | 0.00% | -- | 5.34% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.6958 | 1.50% | -- | -- | 6.60% | 0.74% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6799 | 0.6799 | 0.00% | -- | -- | 8.06% | 4.30% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6713 | 0.6713 | 0.80% | 0.72% | -- | 7.17% | 4.40% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6660 | 0.6660 | 0.00% | -0.10% | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6604 | 0.6604 | -0.92% | 2.40% | -9.22% | 7.05% | 2.50% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6665 | 0.6665 | -0.03% | -- | -8.38% | 8.15% | 1.68% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6667 | 0.6667 | 1.03% | 8.11% | -8.36% | 7.78% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6599 | 0.6599 | 1.06% | -- | -- | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6530 | 0.6530 | 1.26% | -- | -- | -- | 0.11% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6449 | 0.6449 | 0.00% | -6.78% | -9.63% | -- | -1.38% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6167 | 0.6167 | 0.00% | -11.42% | -13.58% | 0.78% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6918 | 0.6918 | -0.29% | -1.26% | 0.57% | -- | 3.97% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6938 | 0.6938 | -0.34% | -- | 0.86% | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6962 | 0.6962 | 0.00% | -2.14% | 1.21% | -- | 5.69% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7074 | 0.7074 | 0.97% | -2.54% | -0.87% | 10.62% | 8.30% | -- | -15.14% | -- | -- | | 2025-03-26 | 0.7006 | 0.7006 | 0.00% | -- | -1.68% | 9.33% | 6.28% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7114 | 0.7114 | 0.00% | -2.02% | -- | 10.90% | 8.25% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7258 | 0.7258 | 0.00% | 2.67% | -- | 13.57% | 9.16% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7409 | 0.7409 | 2.04% | -- | -- | 15.40% | 10.42% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7261 | 0.7261 | -0.19% | -- | -- | 13.28% | 8.62% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7275 | 0.7275 | 2.91% | 1.95% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7069 | 0.7069 | -1.01% | -0.79% | -- | -- | 6.09% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7141 | 0.7141 | 0.00% | -- | -- | 7.16% | 6.85% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7136 | 0.7136 | 0.15% | 3.74% | -- | 11.03% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7125 | 0.7125 | 0.00% | -0.15% | 9.16% | 10.86% | 10.96% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6794 | 0.6794 | 0.00% | -- | -- | 6.59% | 5.81% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6879 | 0.6879 | -3.60% | -4.05% | -- | 9.96% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7136 | 0.7136 | 0.14% | -- | -- | 12.68% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7126 | 0.7126 | 0.00% | -- | 13.25% | 15.42% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7169 | 0.7169 | 0.00% | -- | -- | 12.38% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6523 | 0.6523 | -1.64% | -- | -- | -1.84% | 4.35% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6632 | 0.6632 | 0.00% | -- | -- | 0.06% | 6.10% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6527 | 0.6527 | 3.08% | -- | 6.11% | -0.31% | 6.42% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6332 | 0.6332 | 0.00% | -- | 2.23% | -4.08% | 7.18% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6292 | 0.6292 | 0.00% | -- | -1.92% | -1.76% | 1.85% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6264 | 0.6264 | 0.00% | 1.64% | -1.99% | -2.78% | 3.13% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6311 | 0.6311 | 0.00% | -- | -1.25% | -1.13% | 1.11% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6169 | 0.6169 | 0.10% | -- | -3.68% | -2.14% | -3.26% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6163 | 0.6163 | -0.37% | -- | -- | -2.78% | -3.75% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6186 | 0.6186 | 0.00% | 1.09% | -- | -4.79% | -3.87% | -- | -34.82% | 开放申购 | 开放赎回 |
|