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| 银华道琼斯88精选(180003)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 | | 2026-03-25 | 1.2340 | 3.5073 | 0.00% | -2.26% | -4.04% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2080 | 3.4813 | -2.84% | -4.72% | -- | -3.90% | 10.50% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2433 | 3.5166 | 0.00% | -1.94% | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2625 | 3.5358 | -0.01% | -- | -- | -- | -- | -- | 6.05% | -- | -- | | 2026-03-17 | 1.2626 | 3.5359 | -0.42% | -- | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2679 | 3.5412 | 0.00% | 0.81% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2679 | 3.5412 | -0.42% | 0.22% | -- | -- | 16.63% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2732 | 3.5465 | 0.00% | 1.45% | -0.99% | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2577 | 3.5310 | -0.58% | -1.41% | -- | 1.05% | 15.28% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2651 | 3.5384 | 0.80% | -- | 0.63% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2550 | 3.5283 | 0.59% | -- | -0.55% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2477 | 3.5210 | -0.69% | -2.98% | -1.52% | -- | 15.70% | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2564 | 3.5297 | -1.51% | -- | 0.02% | -- | 16.46% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2757 | 3.5490 | 0.00% | -- | 2.52% | -- | 18.13% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2860 | 3.5593 | 0.00% | -- | 1.11% | -- | 17.66% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2859 | 3.5592 | 0.42% | 1.89% | -2.22% | 1.23% | -- | -- | 2.56% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2805 | 3.5538 | 0.00% | 1.07% | -1.76% | -- | -- | -- | 2.13% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2572 | 3.5305 | -0.38% | -- | -3.63% | -- | 17.27% | -- | 1.14% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2620 | 3.5353 | -0.39% | -1.41% | -- | -0.50% | -- | -- | 0.57% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2669 | 3.5402 | 0.85% | -- | -- | 0.23% | 19.61% | -- | 0.96% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2562 | 3.5295 | 0.95% | -1.15% | -- | -- | 18.60% | -- | 0.11% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2444 | 3.5177 | 0.00% | -2.25% | -- | -- | 17.48% | -- | -1.41% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2801 | 3.5534 | 0.00% | 0.30% | 0.90% | -1.02% | 20.86% | -- | 1.63% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2708 | 3.5441 | -0.17% | -0.27% | 0.21% | -0.87% | 19.98% | -- | 0.89% | -- | -- | | 2026-01-26 | 1.2730 | 3.5463 | 0.09% | -- | 0.39% | -- | -- | -- | 1.06% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2719 | 3.5452 | -0.34% | -2.36% | 1.19% | 0.82% | 20.56% | -- | 0.98% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2763 | 3.5496 | 0.00% | -- | -- | -- | -- | -- | 1.33% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2742 | 3.5475 | 0.00% | -- | -- | 2.07% | -- | -- | 1.16% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3027 | 3.5460 | 0.00% | -0.06% | -- | 2.10% | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3034 | 3.5467 | 0.00% | 0.34% | -- | -- | 22.45% | -- | 5.06% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3151 | 3.5584 | 0.89% | -- | -- | 2.72% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3035 | 3.5468 | 0.00% | -- | 4.73% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2990 | 3.5423 | -0.42% | -- | -- | -- | 23.40% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3045 | 3.5478 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2687 | 3.5120 | 0.05% | -- | -- | -0.81% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2681 | 3.5114 | 0.00% | -- | -- | -- | 16.03% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2570 | 3.5003 | 0.00% | -- | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2449 | 3.4882 | 0.00% | -- | -- | -- | 14.60% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2453 | 3.4886 | 0.06% | -- | -- | 0.71% | 13.23% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2446 | 3.4879 | 0.00% | -- | -- | -- | 14.03% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2271 | 3.4704 | 0.00% | -- | -- | -- | 15.40% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2547 | 3.4980 | 0.00% | -- | 0.50% | -- | 14.91% | -- | 1.94% | -- | -- | | 2025-11-12 | 1.2703 | 3.5136 | 0.00% | 0.16% | -0.78% | -- | 14.61% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2683 | 3.5116 | 0.34% | -1.93% | -- | 10.31% | 13.86% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2640 | 3.5073 | 0.00% | -- | -- | 10.85% | 15.23% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2933 | 3.5366 | 0.00% | -- | 1.11% | 11.99% | 18.76% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2820 | 3.5253 | 0.00% | 2.69% | -- | -- | 17.16% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2615 | 3.5048 | 0.00% | -1.13% | -- | -- | 14.35% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2623 | 3.5056 | 1.11% | -- | -- | -- | 15.07% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2484 | 3.4917 | 0.00% | -- | -- | 10.15% | 14.05% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2759 | 3.5192 | -0.20% | -- | -- | -- | 17.71% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2784 | 3.5217 | 0.00% | -- | -- | 13.60% | 17.90% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2803 | 3.5236 | 0.00% | -- | 3.54% | 14.04% | 15.02% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2791 | 3.5224 | 0.00% | -- | -- | -- | 20.81% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2644 | 3.5077 | 0.00% | -- | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2563 | 3.4996 | 1.60% | -- | -- | 15.19% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2365 | 3.4798 | 0.00% | 1.51% | 7.52% | -- | 28.59% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2300 | 3.4733 | 0.00% | -- | 6.98% | 13.17% | 25.81% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2181 | 3.4614 | 0.00% | -- | 7.50% | -- | 23.56% | -- | -3.44% | -- | -- | | 2025-08-25 | 1.2295 | 3.4728 | 0.00% | -- | -- | -- | -- | -- | -4.50% | -- | -- | | 2025-08-21 | 1.1893 | 3.4326 | 0.00% | -- | -- | 8.24% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1500 | 3.3933 | 0.00% | 1.49% | 2.82% | 6.89% | 14.75% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1525 | 3.3958 | 0.23% | -0.12% | 3.43% | 8.03% | 14.37% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1498 | 3.3931 | 0.83% | -0.43% | 3.19% | 8.78% | 13.91% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1403 | 3.3836 | 0.64% | -1.18% | 2.33% | 7.88% | 11.34% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1331 | 3.3764 | 0.00% | -- | 2.15% | 7.20% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1539 | 3.3972 | -0.08% | -- | -- | 9.17% | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1548 | 3.3981 | 0.08% | 0.93% | -- | -- | 13.12% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1539 | 3.3972 | 0.00% | -- | -- | -- | 13.33% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1442 | 3.3875 | 0.00% | 1.67% | 5.46% | -- | 9.29% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1334 | 3.3767 | 0.00% | -- | -- | -- | 7.75% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1254 | 3.3687 | -0.05% | 0.62% | -- | 7.00% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1260 | 3.3693 | 0.00% | 1.34% | -- | 7.24% | 7.45% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1227 | 3.3660 | 0.00% | -- | -- | 7.78% | 8.07% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1185 | 3.3618 | 0.67% | 0.83% | 2.98% | 9.44% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1111 | 3.3544 | -0.29% | -- | 2.30% | 10.26% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1143 | 3.3576 | 0.00% | -- | -- | 3.51% | 7.30% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1093 | 3.3526 | 0.00% | -- | -- | 2.40% | 5.88% | -- | -16.14% | -- | -- | | 2025-06-26 | 1.1104 | 3.3537 | 0.00% | 2.57% | -- | 1.84% | 7.56% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0850 | 3.3283 | 0.22% | -- | -- | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0826 | 3.3259 | 0.00% | -0.87% | -- | -2.82% | 3.61% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0921 | 3.3354 | 0.14% | 0.48% | 0.49% | -- | 4.18% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0906 | 3.3339 | 0.00% | -- | -- | -0.02% | 4.05% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0866 | 3.3299 | 0.05% | -- | -- | -0.40% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0861 | 3.3294 | -0.07% | -- | 1.81% | -- | 1.78% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0869 | 3.3302 | 0.00% | -- | 2.83% | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0790 | 3.3223 | -0.03% | -1.80% | -- | -0.08% | 0.05% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0793 | 3.3226 | 0.00% | -- | 1.87% | -1.76% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0955 | 3.3388 | -0.30% | -- | -- | -0.90% | 0.22% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0988 | 3.3421 | 0.00% | 0.04% | -- | -0.60% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0984 | 3.3417 | 0.00% | -- | 4.61% | 0.40% | -0.48% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0868 | 3.3301 | 0.00% | 2.82% | 3.88% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0759 | 3.3192 | 0.00% | 1.79% | 5.27% | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0668 | 3.3101 | 0.93% | -- | -0.90% | -0.49% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0570 | 3.3003 | 0.00% | -- | -2.83% | -0.21% | -1.85% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0595 | 3.3028 | 0.00% | -- | -- | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0546 | 3.2979 | 0.27% | 2.57% | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0518 | 3.2951 | 0.17% | 2.92% | -- | -0.52% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0500 | 3.2933 | 0.36% | 4.20% | -- | -1.35% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0462 | 3.2895 | 0.43% | -2.81% | -4.09% | -- | -0.87% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0417 | 3.2850 | 1.31% | -3.23% | -- | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0282 | 3.2715 | 0.61% | -5.06% | -5.76% | -- | -3.24% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0220 | 3.2653 | 1.42% | -5.66% | -6.32% | -- | -4.61% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0077 | 3.2510 | -6.39% | -7.04% | -7.64% | -4.27% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0765 | 3.3198 | -0.60% | -- | -0.21% | 2.65% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0830 | 3.3263 | -0.03% | -0.67% | 0.29% | -- | 0.55% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0833 | 3.3266 | -0.06% | -- | 0.31% | 0.14% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0840 | 3.3273 | -0.35% | -- | 0.38% | 0.20% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0878 | 3.3311 | 0.00% | -0.49% | 0.73% | -- | 3.87% | -- | -15.12% | 开放申购 | 开放赎回 |
|