|
| 银华智能建造(011836)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 | | 2026-01-13 | 0.6271 | 0.6271 | 0.00% | -1.17% | -- | 5.61% | -- | -0.44% | -16.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6317 | 0.6317 | -0.44% | -- | -- | 4.88% | -- | 0.29% | -16.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6345 | 0.6345 | 0.73% | -- | -- | 5.35% | -- | 0.73% | -15.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6299 | 0.6299 | 0.00% | -- | -- | 4.58% | 31.75% | 0.00% | -16.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6236 | 0.6236 | -0.22% | 1.09% | 5.52% | 5.21% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6250 | 0.6250 | 0.00% | 2.07% | -- | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6169 | 0.6169 | 0.75% | -- | -- | 4.93% | 25.06% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6123 | 0.6123 | 0.00% | 0.62% | 3.62% | 4.45% | 24.83% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6112 | 0.6112 | 0.00% | -- | 1.87% | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6085 | 0.6085 | 0.00% | 0.68% | 0.00% | -- | 23.25% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6044 | 0.6044 | 0.48% | -- | 2.22% | 6.77% | 24.08% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6015 | 0.6015 | 0.00% | 1.78% | 0.67% | -- | 22.58% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5994 | 0.5994 | 0.89% | 2.65% | -- | -- | 23.95% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5941 | 0.5941 | 0.00% | 2.43% | -- | -- | 24.39% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5910 | 0.5910 | 0.00% | -- | -- | -- | 24.08% | -- | -18.28% | -- | -- | | 2025-11-24 | 0.5839 | 0.5839 | 0.67% | -1.85% | -- | 3.82% | 21.77% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5800 | 0.5800 | 0.00% | -3.33% | -- | -- | 17.93% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5909 | 0.5909 | -0.67% | -2.89% | -- | 8.28% | 21.31% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5949 | 0.5949 | -0.85% | -- | -- | 9.84% | 20.30% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6000 | 0.6000 | -1.49% | -- | -- | 11.69% | 18.23% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6091 | 0.6091 | 0.54% | -- | 2.58% | 13.15% | 17.02% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6058 | 0.6058 | -0.44% | 2.14% | 1.41% | -- | 18.09% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6085 | 0.6085 | 0.00% | 2.91% | 1.86% | -- | 17.90% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5931 | 0.5931 | 0.30% | -- | -1.53% | 14.10% | 14.79% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5913 | 0.5913 | -1.04% | -- | -1.83% | 14.26% | 16.56% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5975 | 0.5975 | 0.00% | -1.50% | -0.80% | 16.00% | 18.29% | -- | -13.23% | -- | -- | | 2025-10-30 | 0.6027 | 0.6027 | 0.00% | -- | 0.07% | -- | 19.65% | -- | -13.27% | -- | -- | | 2025-10-27 | 0.6066 | 0.6066 | 0.00% | 4.64% | 2.35% | -- | 16.92% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5797 | 0.5797 | 0.00% | -2.37% | -1.39% | -- | 12.04% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5869 | 0.5869 | 0.00% | -- | 0.60% | 16.75% | 15.19% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5938 | 0.5938 | -0.60% | -1.41% | 1.49% | 20.37% | 15.48% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5974 | 0.5974 | 0.00% | -0.81% | -- | -- | 15.13% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6023 | 0.6023 | 0.60% | 2.99% | -- | 22.67% | 14.70% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5987 | 0.5987 | 1.01% | 2.15% | -- | 22.63% | 24.37% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5927 | 0.5927 | 0.00% | 0.82% | -- | -- | 26.48% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5921 | 0.5921 | 1.25% | 0.24% | 5.28% | 22.61% | 32.14% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5848 | 0.5848 | -0.22% | 0.24% | 3.98% | -- | 32.94% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5861 | 0.5861 | -0.31% | -- | 4.21% | -- | -- | -- | -27.38% | -- | -- | | 2025-09-19 | 0.5879 | 0.5879 | 0.29% | 0.48% | 7.83% | 22.38% | 34.38% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5862 | 0.5862 | -0.76% | -- | 7.42% | 21.09% | 35.98% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5907 | 0.5907 | 1.25% | -- | 9.07% | -- | 38.89% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5834 | 0.5834 | 0.00% | 0.83% | 7.72% | 20.24% | 37.17% | -- | -30.08% | -- | -- | | 2025-09-12 | 0.5851 | 0.5851 | 0.00% | -- | -- | 20.69% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5786 | 0.5786 | -0.16% | -- | 11.55% | 19.64% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5795 | 0.5795 | 0.00% | -- | 11.72% | -- | 34.61% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5661 | 0.5661 | 0.00% | -- | 9.39% | 18.23% | 31.19% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5752 | 0.5752 | 2.28% | 5.41% | -- | -- | 32.87% | -- | -29.41% | -- | -- | | 2025-08-22 | 0.5624 | 0.5624 | 0.00% | 3.84% | -- | -- | 30.06% | -- | -32.07% | -- | -- | | 2025-08-20 | 0.5490 | 0.5490 | 0.70% | 1.99% | -- | 14.57% | 26.76% | -- | -33.12% | -- | -- | | 2025-08-19 | 0.5452 | 0.5452 | -0.09% | -- | -- | -- | 24.30% | -- | -33.59% | -- | -- | | 2025-08-18 | 0.5457 | 0.5457 | 0.76% | -- | -- | -- | -- | -- | -33.09% | -- | -- | | 2025-08-15 | 0.5416 | 0.5416 | 0.82% | 4.41% | -- | 13.93% | 23.60% | -- | -32.14% | -- | -- | | 2025-08-14 | 0.5372 | 0.5372 | -0.20% | 3.55% | 8.59% | 12.24% | 23.41% | -- | -33.28% | -- | -- | | 2025-08-13 | 0.5383 | 0.5383 | 0.00% | -- | 9.12% | 13.40% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5187 | 0.5187 | -0.02% | 0.70% | 4.98% | 9.62% | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5188 | 0.5188 | 0.00% | -0.25% | 6.05% | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5198 | 0.5198 | 0.44% | -1.96% | 5.65% | 12.29% | 20.10% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5175 | 0.5175 | 0.47% | -1.07% | 5.18% | 11.80% | 18.10% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5151 | 0.5151 | -0.96% | -- | 4.97% | 11.28% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5201 | 0.5201 | 0.00% | -- | 5.93% | 12.36% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5302 | 0.5302 | 1.36% | -- | 8.60% | 14.79% | 20.42% | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5231 | 0.5231 | 0.00% | -- | 7.15% | -- | 18.16% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5198 | 0.5198 | 0.00% | 3.40% | -- | -- | 15.46% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5072 | 0.5072 | 0.90% | -- | -- | 10.48% | 9.10% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5027 | 0.5027 | 0.00% | 1.97% | 3.61% | -- | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4947 | 0.4947 | 0.28% | 1.12% | 2.46% | 7.52% | 6.30% | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4933 | 0.4933 | 0.00% | 0.26% | 1.96% | 7.33% | 7.94% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4930 | 0.4930 | -0.22% | -- | 1.94% | -- | -- | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4941 | 0.4941 | 1.00% | 0.69% | -- | -- | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4892 | 0.4892 | -0.57% | -0.37% | -- | 10.38% | 7.59% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4920 | 0.4920 | 0.00% | 0.78% | 2.76% | 2.80% | 7.71% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4920 | 0.4920 | 0.00% | -- | -- | 2.80% | -- | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4907 | 0.4907 | -0.06% | 1.62% | -- | -- | 5.62% | -- | -47.91% | -- | -- | | 2025-06-30 | 0.4910 | 0.4910 | 0.57% | -- | -- | -- | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4882 | 0.4882 | 0.00% | -- | -- | -- | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4877 | 0.4877 | 0.99% | 0.74% | -- | -- | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4829 | 0.4829 | 0.00% | -- | -- | -- | 5.30% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4804 | 0.4804 | -0.76% | -0.91% | -- | -- | 1.20% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4841 | 0.4841 | 0.00% | 0.06% | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4852 | 0.4852 | 0.50% | 0.33% | -- | -1.94% | -0.23% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4828 | 0.4828 | -0.41% | -- | 1.71% | -0.37% | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4848 | 0.4848 | 0.21% | 1.06% | 1.81% | -- | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4838 | 0.4838 | 0.48% | 1.04% | 2.50% | -0.55% | -1.08% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4815 | 0.4815 | -0.43% | -- | 2.01% | -0.97% | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4836 | 0.4836 | 0.00% | -- | 2.46% | -0.41% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4797 | 0.4797 | 0.19% | 0.54% | 3.63% | 0.38% | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4788 | 0.4788 | 0.00% | 1.25% | 3.43% | -- | -- | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4771 | 0.4771 | 0.89% | -- | 3.29% | -- | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4729 | 0.4729 | 0.00% | -- | -- | -- | -5.48% | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4734 | 0.4734 | 0.00% | -- | 1.68% | -- | -- | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4792 | 0.4792 | 0.00% | 0.95% | -- | -3.79% | -10.06% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4754 | 0.4754 | -0.67% | 0.46% | -- | -- | -5.19% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4786 | 0.4786 | 0.82% | -- | 4.02% | -- | -- | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4747 | 0.4747 | -0.31% | 1.47% | 3.29% | -2.24% | -- | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4762 | 0.4762 | 0.89% | 2.87% | 3.61% | -- | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4720 | 0.4720 | -0.25% | 1.97% | -- | -- | -2.18% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4732 | 0.4732 | 0.00% | 2.23% | -- | -- | -- | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4678 | 0.4678 | 1.06% | 1.28% | -2.26% | -- | -2.34% | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4629 | 0.4629 | 0.22% | -- | -- | -5.72% | -1.36% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4619 | 0.4619 | 0.00% | -- | -- | -5.93% | -- | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4656 | 0.4656 | 0.00% | -- | -- | -- | 4.04% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4591 | 0.4591 | 0.00% | -- | -7.63% | -6.27% | 0.86% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4601 | 0.4601 | 0.11% | 3.81% | -7.01% | -4.56% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4596 | 0.4596 | 0.00% | -3.97% | -5.53% | -- | -0.35% | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4432 | 0.4432 | -7.40% | -- | -8.73% | -- | -- | -- | -53.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4786 | 0.4786 | 0.00% | -- | -- | 0.10% | -- | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4878 | 0.4878 | 0.00% | -- | -- | -- | 4.39% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4868 | 0.4868 | -1.22% | -1.62% | -4.31% | -- | 3.73% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4928 | 0.4928 | 0.00% | 1.69% | -1.06% | -- | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4970 | 0.4970 | 0.44% | 2.22% | -- | -- | 4.85% | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4948 | 0.4948 | 2.10% | 1.89% | -- | -- | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4846 | 0.4846 | 0.00% | -- | -0.21% | -- | -- | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4865 | 0.4865 | 0.06% | -- | -0.12% | -1.46% | -- | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4862 | 0.4862 | 0.12% | -- | 0.19% | -- | 7.66% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4856 | 0.4856 | 0.00% | -- | -- | -1.34% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4779 | 0.4779 | 0.00% | -- | 2.82% | -2.35% | 4.46% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4927 | 0.4927 | -1.68% | -0.67% | -- | 3.99% | 2.82% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5011 | 0.5011 | -1.49% | -- | -- | 4.50% | 4.57% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5087 | 0.5087 | 2.13% | -- | -- | 3.44% | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4981 | 0.4981 | 0.00% | 2.57% | 0.04% | 0.28% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4960 | 0.4960 | 0.00% | 1.83% | 1.27% | 1.83% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4856 | 0.4856 | 0.00% | -- | -- | -6.71% | -- | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4871 | 0.4871 | 0.37% | -0.79% | -- | -5.62% | -- | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4853 | 0.4853 | 0.00% | -1.16% | -- | -6.13% | -- | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4648 | 0.4648 | -5.34% | -5.34% | -2.78% | -10.04% | -- | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4910 | 0.4910 | 0.00% | -1.39% | -- | -5.36% | -- | -- | -50.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4979 | 0.4979 | 1.65% | -- | -- | -3.77% | 9.84% | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4898 | 0.4898 | 0.60% | -- | -- | -1.90% | 7.65% | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4869 | 0.4869 | 0.00% | -- | -0.79% | -4.44% | 4.22% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4821 | 0.4821 | 0.00% | -- | -- | -8.43% | 1.69% | -- | -51.36% | 开放申购 | 开放赎回 |
|