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| 银华甄选价值成长A(021145)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 | | 2026-03-30 | 1.7428 | 1.7428 | 0.00% | 1.25% | -2.35% | 19.74% | 69.53% | 20.53% | -- | -- | -- | | 2026-03-24 | 1.7281 | 1.7281 | 0.40% | -2.76% | 0.24% | -- | 64.14% | 19.51% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7212 | 1.7212 | 0.00% | -5.51% | -- | 21.14% | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7772 | 1.7772 | -2.43% | -- | -- | -- | -- | 22.90% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8215 | 1.8215 | -2.46% | -- | -- | -- | -- | 25.97% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8675 | 1.8675 | 0.00% | -- | -- | -- | 77.87% | 29.15% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8311 | 1.8311 | -0.74% | 5.91% | 14.33% | -- | -- | 26.63% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8448 | 1.8448 | -1.49% | -- | -- | -- | 85.82% | 27.58% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8727 | 1.8727 | 0.56% | 8.63% | 19.23% | -- | 88.44% | 29.51% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8622 | 1.8622 | 4.34% | -- | -- | 28.36% | 88.86% | 28.78% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7848 | 1.7848 | 3.23% | -- | -- | -- | 79.38% | 23.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7289 | 1.7289 | 0.00% | -- | 6.97% | -- | 72.98% | 19.56% | -- | -- | -- | | 2026-02-24 | 1.7239 | 1.7239 | 0.00% | -- | 9.60% | 21.47% | 71.99% | 19.22% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6991 | 1.6991 | 0.00% | -- | 12.75% | -- | 71.59% | 17.50% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6181 | 1.6181 | 1.03% | -0.24% | -- | -- | 65.21% | 11.90% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6016 | 1.6016 | 0.00% | -- | 10.76% | 10.65% | 64.76% | 10.76% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5706 | 1.5706 | 0.00% | -- | -- | -- | 60.13% | 8.62% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6220 | 1.6220 | 0.00% | 3.12% | 11.44% | 7.94% | 65.38% | 12.17% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6162 | 1.6162 | 2.75% | -- | 12.50% | 12.86% | -- | 11.77% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5729 | 1.5729 | 0.00% | 4.29% | 10.71% | -- | 62.51% | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5509 | 1.5509 | 0.00% | -- | -- | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5082 | 1.5082 | 0.00% | 0.08% | -- | 7.28% | 54.07% | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5070 | 1.5070 | 0.00% | -- | 6.35% | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5029 | 1.5029 | 0.00% | -- | -- | -- | 56.11% | 3.93% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 50.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4555 | 1.4555 | 0.00% | 2.44% | 1.90% | -- | 47.45% | 52.06% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4366 | 1.4366 | 0.00% | -- | -- | -- | 45.60% | 50.08% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4208 | 1.4208 | 0.00% | -- | -- | -- | 44.51% | 48.43% | -- | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4172 | 1.4172 | 0.01% | -- | -- | 10.67% | 40.87% | 48.06% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4170 | 1.4170 | 0.00% | -2.33% | -- | -- | 41.11% | 48.04% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4508 | 1.4508 | 0.44% | -- | -- | -- | 47.15% | 51.57% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4444 | 1.4444 | 1.13% | 1.78% | -- | -- | 47.70% | 50.90% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | 46.99% | 49.22% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4192 | 1.4192 | 0.00% | -4.37% | -0.89% | -- | 44.39% | 48.27% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4524 | 1.4524 | -1.14% | -3.40% | -- | -- | 42.35% | 51.73% | -- | -- | -- | | 2025-11-19 | 1.4692 | 1.4692 | 0.00% | -- | 7.24% | -- | 44.82% | 53.49% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4841 | 1.4841 | 0.00% | -- | 8.33% | -- | 45.69% | 55.05% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5035 | 1.5035 | 0.00% | -- | -- | -- | 44.62% | 57.07% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4474 | 1.4474 | 0.00% | -2.50% | -- | 24.74% | 37.29% | 51.21% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5027 | 1.5027 | 1.23% | -- | -- | -- | 47.77% | 56.99% | -- | -- | -- | | 2025-10-29 | 1.4845 | 1.4845 | 0.00% | -- | 11.42% | 25.89% | 45.23% | 55.09% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4691 | 1.4691 | 2.59% | -- | -- | 23.54% | 42.11% | 53.48% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4320 | 1.4320 | 0.00% | 4.53% | 11.61% | -- | 38.37% | 49.60% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4008 | 1.4008 | 0.00% | -- | -- | 23.14% | 35.20% | 46.34% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3700 | 1.3700 | -2.55% | -4.17% | -- | 25.91% | 36.52% | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4058 | 1.4058 | 0.00% | -- | -- | 29.97% | 38.26% | 46.87% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4296 | 1.4296 | 0.00% | -- | 11.64% | 32.35% | -- | 49.35% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3324 | 1.3324 | 0.00% | -- | -- | 23.86% | -- | 39.20% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3056 | 1.3056 | 1.76% | -- | 0.15% | 24.33% | -- | 36.40% | -- | -- | -- | | 2025-09-24 | 1.2830 | 1.2830 | 0.00% | -- | -- | -- | -- | 34.04% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3228 | 1.3228 | 3.30% | -- | -- | -- | -- | 38.19% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2806 | 1.2806 | 0.00% | -2.91% | -- | -- | -- | 33.79% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2835 | 1.2835 | 0.00% | -- | -- | 24.95% | -- | 34.09% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3190 | 1.3190 | 0.00% | -- | 16.27% | -- | -- | 37.80% | -- | -- | -- | | 2025-08-25 | 1.3036 | 1.3036 | 0.00% | -- | 9.62% | -- | -- | 36.19% | -- | -- | -- | | 2025-08-21 | 1.2582 | 1.2582 | 0.00% | -- | 10.60% | 25.02% | -- | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1684 | 1.1684 | 0.70% | -- | 8.93% | 19.20% | -- | 22.06% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1603 | 1.1603 | 0.00% | -1.60% | 8.18% | 19.66% | -- | 21.22% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1344 | 1.1344 | 0.00% | -4.61% | 4.73% | 16.98% | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1792 | 1.1792 | -0.19% | -- | 9.62% | -- | -- | 23.19% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1815 | 1.1815 | -0.65% | 3.86% | 9.84% | -- | -- | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1892 | 1.1892 | 0.00% | 7.33% | 13.25% | 22.03% | -- | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1376 | 1.1376 | 2.67% | 4.81% | 10.54% | -- | -- | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1080 | 1.1080 | 1.83% | -- | -- | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0881 | 1.0881 | 0.60% | 0.73% | -- | -- | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0816 | 1.0816 | -0.09% | -- | 1.60% | 14.01% | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0826 | 1.0826 | -0.26% | 0.42% | -- | 12.55% | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0854 | 1.0854 | 0.00% | -- | -- | 12.45% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0802 | 1.0802 | 0.00% | -0.67% | -- | -- | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0781 | 1.0781 | 0.00% | -0.47% | 4.96% | 16.12% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0726 | 1.0726 | -1.37% | -0.29% | -- | -- | -- | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0875 | 1.0875 | 0.00% | 2.96% | -- | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0832 | 1.0832 | 0.45% | -- | -- | -- | -- | 13.16% | -- | -- | -- | | 2025-06-30 | 1.0784 | 1.0784 | 0.25% | 4.14% | -- | 4.90% | -- | 12.66% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0757 | 1.0757 | 1.85% | 4.53% | -- | 3.27% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0562 | 1.0562 | 0.58% | 2.25% | -- | 1.10% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0355 | 1.0355 | 0.62% | -2.73% | -- | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0291 | 1.0291 | -0.38% | -- | 3.06% | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0330 | 1.0330 | 0.00% | -1.66% | -- | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0646 | 1.0646 | 0.00% | 3.09% | 7.79% | -- | -- | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0504 | 1.0504 | 0.00% | -- | 5.94% | 0.78% | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0327 | 1.0327 | 0.54% | -- | -- | -0.08% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0272 | 1.0272 | 0.00% | -- | 4.79% | 0.59% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0019 | 1.0019 | 0.79% | 0.00% | -- | 1.61% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9940 | 0.9940 | 0.00% | -1.23% | -- | 0.81% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0019 | 1.0019 | -0.45% | -- | 4.16% | -- | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0064 | 1.0064 | 0.79% | 0.53% | -- | -- | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9877 | 0.9877 | 0.00% | -- | 4.11% | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0011 | 1.0011 | 0.00% | -- | 3.72% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9915 | 0.9915 | 0.00% | 2.25% | 4.56% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9792 | 0.9792 | 0.00% | 0.98% | 5.47% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9802 | 0.9802 | 1.08% | -- | -- | 0.08% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9697 | 0.9697 | 0.00% | -- | -5.67% | -1.13% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9745 | 0.9745 | 0.47% | -- | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9699 | 0.9699 | 0.00% | -- | -7.87% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9619 | 0.9619 | 0.00% | 0.00% | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9487 | 0.9487 | -1.37% | 1.76% | -- | -3.09% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9619 | 0.9619 | -0.34% | 3.61% | -- | 0.24% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9652 | 0.9652 | 1.78% | 4.64% | -- | -0.28% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9483 | 0.9483 | 0.00% | -- | -8.92% | 0.18% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9323 | 0.9323 | 0.42% | -8.90% | -9.79% | -- | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9284 | 0.9284 | 0.65% | -- | -10.17% | -- | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9224 | 0.9224 | 0.00% | -- | -10.75% | -4.19% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0234 | 1.0234 | 0.00% | -2.04% | 3.79% | 6.92% | -- | 6.92% | -- | 开放申购 | 开放赎回 |
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