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| 银华创新动力优选A(016248)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 | | 2025-11-27 | 0.9864 | 0.9864 | 0.23% | -- | -8.05% | -- | 23.19% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9841 | 0.9841 | 3.01% | -- | -- | -- | 27.76% | 29.20% | -- | -- | -- | | 2025-11-25 | 0.9553 | 0.9553 | 0.00% | -- | -- | 3.56% | 22.90% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9622 | 0.9622 | 1.26% | -- | 3.47% | -- | 18.73% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9502 | 0.9502 | 0.00% | -- | -- | -- | 14.68% | 24.75% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9740 | 0.9740 | -0.51% | -- | -3.30% | -- | 13.96% | 27.87% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9790 | 0.9790 | 0.00% | -- | -2.80% | -- | 12.79% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0449 | 1.0449 | -3.50% | 6.51% | -- | -- | 29.46% | 37.18% | -- | -- | -- | | 2025-10-29 | 1.0828 | 1.0828 | 0.00% | 8.43% | -- | 27.28% | 34.61% | 42.16% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0727 | 1.0727 | 0.00% | 11.94% | -- | 30.56% | 32.79% | 40.83% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9810 | 0.9810 | -1.76% | 0.85% | -- | 21.91% | 21.02% | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | 23.97% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9583 | 0.9583 | 3.05% | -- | -- | 18.24% | 20.13% | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9299 | 0.9299 | -4.40% | -7.67% | -- | -- | 20.02% | 22.08% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 25.38% | 27.70% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0072 | 1.0072 | 0.00% | -- | 5.61% | 28.78% | 25.10% | 32.23% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | 32.87% | 36.50% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0059 | 1.0059 | 5.47% | 11.12% | -- | -- | -- | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9537 | 0.9537 | 0.00% | 0.53% | -- | -- | 23.45% | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9052 | 0.9052 | -4.59% | -- | -- | 26.32% | 14.84% | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9487 | 0.9487 | 0.00% | -- | 15.85% | -- | 20.12% | 24.55% | -- | -- | -- | | 2025-08-25 | 0.9225 | 0.9225 | 0.00% | -- | 12.28% | -- | 18.59% | 21.11% | -- | -- | -- | | 2025-08-21 | 0.8751 | 0.8751 | 0.00% | -- | 8.18% | 19.43% | 11.75% | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8223 | 0.8223 | 0.23% | -- | 7.60% | 8.53% | 2.02% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8204 | 0.8204 | 0.00% | -3.56% | 7.35% | -- | 3.45% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8189 | 0.8189 | 0.00% | -0.33% | 7.00% | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8507 | 0.8507 | 0.00% | -- | 12.77% | -- | 2.98% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8216 | 0.8216 | 0.00% | 1.37% | -- | 12.84% | 1.41% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | -1.33% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8089 | 0.8089 | -0.20% | 2.63% | 11.31% | 10.87% | -2.55% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8105 | 0.8105 | 0.00% | -- | -- | 13.61% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8006 | 0.8006 | 1.57% | 2.17% | -- | 11.72% | -3.41% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7882 | 0.7882 | 0.00% | 3.56% | -- | 9.38% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7821 | 0.7821 | 0.00% | 2.60% | -- | 11.81% | -4.98% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7836 | 0.7836 | 2.96% | 2.39% | -- | 15.20% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7611 | 0.7611 | -0.41% | -0.65% | -- | 10.85% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7642 | 0.7642 | 0.25% | 1.30% | 6.64% | -1.61% | -5.21% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7623 | 0.7623 | 0.55% | -- | -- | -1.85% | -5.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7581 | 0.7581 | -0.94% | -- | -- | -6.63% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7653 | 0.7653 | -0.10% | -- | -- | -5.33% | -6.85% | 0.47% | -- | -- | -- | | 2025-06-30 | 0.7661 | 0.7661 | 1.55% | -- | -- | -6.68% | -- | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7544 | 0.7544 | 0.00% | 3.81% | 6.40% | -8.93% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7267 | 0.7267 | -1.28% | -- | -- | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7361 | 0.7361 | 0.00% | -1.09% | -- | -14.84% | -12.29% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7423 | 0.7423 | 0.00% | -- | 1.50% | -14.96% | -10.64% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7442 | 0.7442 | 0.00% | 1.11% | -- | -14.07% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7360 | 0.7360 | 2.71% | -- | -- | -- | -12.39% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7166 | 0.7166 | 0.00% | 1.76% | -- | -12.55% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7042 | 0.7042 | -0.68% | -3.89% | -- | -13.57% | -14.11% | -7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7090 | 0.7090 | 0.00% | -- | -2.62% | -17.14% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7275 | 0.7275 | -0.71% | -- | 0.01% | -- | -14.39% | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7327 | 0.7327 | 0.00% | -2.54% | 0.42% | -- | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7313 | 0.7313 | 0.00% | -- | 3.32% | -- | -11.54% | -3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7518 | 0.7518 | 0.00% | -- | 4.33% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7584 | 0.7584 | 0.00% | -- | 11.50% | -9.31% | -9.54% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7577 | 0.7577 | 0.00% | -- | -2.45% | -7.82% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7281 | 0.7281 | 0.00% | 2.06% | -- | -14.40% | -10.63% | -4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7274 | 0.7274 | -0.30% | 1.51% | -- | -- | -9.61% | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7296 | 0.7296 | 2.27% | 1.25% | -- | -- | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7134 | 0.7134 | 0.00% | -- | -- | -- | -12.98% | -6.34% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7078 | 0.7078 | -1.23% | 3.03% | -18.91% | -12.53% | -10.67% | -7.08% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7166 | 0.7166 | -0.56% | 5.35% | -17.91% | -- | -12.34% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7206 | 0.7206 | 0.00% | 4.95% | -17.45% | -10.56% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6995 | 0.6995 | 1.82% | -9.94% | -- | -- | -14.60% | -8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6870 | 0.6870 | 1.00% | -15.38% | -18.77% | -- | -17.76% | -9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6802 | 0.6802 | -0.93% | -15.86% | -19.57% | -- | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6866 | 0.6866 | -11.60% | -15.68% | -18.81% | -11.79% | -18.63% | -9.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7767 | 0.7767 | -4.34% | -6.24% | -- | -- | -7.95% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8119 | 0.8119 | 0.43% | -2.79% | -0.36% | 6.59% | -4.47% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8084 | 0.8084 | -0.72% | -- | -0.79% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8143 | 0.8143 | -0.80% | -4.47% | -0.06% | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8209 | 0.8209 | -0.91% | -- | 0.75% | -- | -1.50% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8284 | 0.8284 | -0.81% | -- | -3.19% | -- | -- | 8.76% | -- | -- | -- | | 2025-03-26 | 0.8352 | 0.8352 | 0.00% | -3.38% | -3.97% | 3.78% | -1.03% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8524 | 0.8524 | 0.00% | -3.21% | -1.49% | 6.79% | -0.47% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8644 | 0.8644 | 0.00% | -0.20% | -- | 7.82% | 0.62% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8807 | 0.8807 | 0.89% | -- | 4.60% | 11.06% | 3.42% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8729 | 0.8729 | 2.55% | 3.22% | -- | 8.31% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8512 | 0.8512 | -1.72% | 0.53% | -- | 5.62% | -0.50% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | 0.80% | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8457 | 0.8457 | -0.12% | 3.79% | 1.12% | 3.60% | 2.39% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8467 | 0.8467 | 0.00% | -1.05% | 3.00% | 3.72% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8194 | 0.8194 | 0.00% | -- | -- | 1.51% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8148 | 0.8148 | -4.78% | -- | -- | 2.50% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8557 | 0.8557 | -1.61% | -- | -- | 6.87% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8697 | 0.8697 | 0.00% | -- | 2.25% | 12.90% | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8653 | 0.8653 | 0.00% | 2.77% | 1.73% | 11.25% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8420 | 0.8420 | 0.00% | -- | -- | 3.90% | 9.85% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8363 | 0.8363 | 1.74% | -- | 7.44% | 0.20% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8220 | 0.8220 | 3.21% | -- | 9.76% | -1.72% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7964 | 0.7964 | 0.00% | -- | -- | -5.26% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8506 | 0.8506 | 2.19% | -- | 6.56% | 6.87% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8324 | 0.8324 | 0.00% | 2.87% | 5.46% | 2.69% | 3.96% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8092 | 0.8092 | 0.00% | -- | -- | 4.31% | -3.36% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8057 | 0.8057 | 3.59% | 3.51% | -0.02% | 1.63% | -4.86% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7778 | 0.7778 | 0.00% | 3.86% | -3.49% | -0.35% | -8.15% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7784 | 0.7784 | 3.94% | -- | -4.64% | -17.59% | -10.14% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7489 | 0.7489 | 0.00% | -6.67% | -8.26% | -20.72% | -13.55% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7617 | 0.7617 | 0.00% | -5.36% | -7.72% | -19.36% | -16.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8024 | 0.8024 | 0.00% | 1.66% | -0.97% | -15.05% | -13.07% | -11.74% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8048 | 0.8048 | 0.00% | 0.39% | 4.48% | -0.66% | -8.53% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7982 | 0.7982 | 1.13% | 0.66% | 2.62% | 2.01% | -10.81% | -12.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7893 | 0.7893 | 0.00% | -- | 1.48% | 4.48% | -11.80% | -13.18% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8017 | 0.8017 | 0.73% | -- | 0.54% | 5.36% | -12.71% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7959 | 0.7959 | 0.37% | -1.99% | 1.32% | 5.05% | -13.31% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7930 | 0.7930 | 0.00% | -- | -2.15% | 4.02% | -14.40% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8059 | 0.8059 | 0.00% | -1.27% | -5.90% | 5.71% | -14.07% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8121 | 0.8121 | 0.00% | 0.61% | -6.44% | -- | -14.83% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8034 | 0.8034 | -1.58% | -2.67% | -5.16% | 4.37% | -14.44% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8163 | 0.8163 | 0.09% | 0.74% | -2.40% | 5.25% | -11.77% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8156 | 0.8156 | 1.04% | 2.60% | -2.97% | 3.47% | -11.47% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8072 | 0.8072 | -1.45% | 0.81% | -0.33% | 2.41% | -14.11% | -11.21% | -- | -- | -- | | 2024-12-03 | 0.8191 | 0.8191 | -0.76% | 6.34% | 2.94% | 3.71% | -13.24% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8254 | 0.8254 | 1.86% | 6.19% | 3.73% | -- | -12.57% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8103 | 0.8103 | 1.94% | 4.18% | 0.73% | 3.66% | -14.00% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7949 | 0.7949 | -0.72% | -1.02% | -2.29% | 2.86% | -15.80% | -12.56% | -- | 开放申购 | 开放赎回 |
|