|
| 银华高端制造业A(000823)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 | 1.8230 | 1.9580 | 0.72% | 1.90% | -- | -- | -- | -- | 19.17% | -- | -- | | 2026-03-27 | 1.8100 | 1.9450 | 0.00% | -- | -- | 1.17% | 66.06% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8160 | 1.9510 | 1.51% | -- | -4.07% | -- | 63.31% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7890 | 1.9240 | 0.00% | -6.24% | -- | 0.90% | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8890 | 2.0240 | 0.00% | -0.84% | -- | -- | 64.83% | -- | 25.24% | -- | -- | | 2026-03-16 | 1.9080 | 2.0430 | 0.00% | -- | -- | -- | 67.96% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9050 | 2.0400 | 0.00% | 1.87% | 5.07% | -- | 70.85% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8860 | 2.0210 | 0.00% | -- | 6.61% | 13.21% | 69.60% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8700 | 2.0050 | -0.48% | -- | -- | -- | 74.12% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8790 | 2.0140 | -3.64% | -0.74% | 1.02% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9500 | 2.0850 | 0.00% | -- | -- | 18.47% | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9380 | 2.0730 | 0.00% | -- | 5.73% | -- | 70.30% | -- | 26.28% | -- | -- | | 2026-02-24 | 1.8930 | 2.0280 | 0.00% | -- | 2.55% | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8710 | 2.0060 | 3.20% | 4.88% | 3.43% | 13.53% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8130 | 1.9480 | 0.00% | -- | 0.11% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8400 | 1.9750 | 4.01% | -- | 1.60% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7690 | 1.9040 | -0.84% | -6.40% | -- | -- | 65.95% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7840 | 1.9190 | 0.00% | -- | -- | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8600 | 1.9950 | 0.00% | -- | -- | 9.41% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8900 | 2.0250 | 0.00% | 2.38% | -- | -- | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8330 | 1.9680 | -0.70% | 0.05% | 2.46% | 6.26% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8460 | 1.9810 | -0.97% | 0.60% | 4.12% | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8640 | 1.9990 | 0.49% | -- | 6.27% | 12.70% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8550 | 1.9900 | 2.83% | -- | -- | 11.48% | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8040 | 1.9390 | -1.53% | -- | -- | -- | 64.15% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8320 | 1.9670 | -0.16% | 1.27% | -- | -- | 70.26% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8350 | 1.9700 | 0.00% | 1.33% | -- | 13.55% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8090 | 1.9440 | -0.11% | -- | -- | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8110 | 1.9460 | 0.00% | -- | 3.19% | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7960 | 1.9310 | 0.39% | 2.39% | -- | 2.86% | -- | 67.38% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7890 | 1.9240 | -0.78% | -- | -- | 5.24% | 58.04% | 66.73% | 16.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8030 | 1.9380 | 0.00% | -- | -- | -- | -- | 68.03% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7730 | 1.9080 | 1.08% | -- | -- | 3.44% | -- | 65.24% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7540 | 1.8890 | 0.00% | -- | -- | 3.06% | 58.16% | 63.47% | 5.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7480 | 1.8830 | -0.40% | -- | -- | 14.40% | -- | 62.91% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7550 | 1.8900 | 0.00% | 6.62% | -- | -- | 59.69% | 63.56% | -0.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6660 | 1.8010 | 0.00% | -- | -- | 6.59% | 52.29% | 55.27% | -6.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6460 | 1.7810 | -0.12% | -- | -- | -- | 46.44% | 53.40% | -9.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6480 | 1.7830 | 0.00% | -- | -- | -- | 49.14% | 53.59% | -9.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6140 | 1.7490 | 0.00% | -- | -- | 17.98% | 42.20% | 50.42% | -13.44% | -- | -- | | 2025-11-18 | 1.6130 | 1.7480 | 0.19% | -- | -- | 18.17% | 46.37% | 50.33% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6100 | 1.7450 | 0.00% | -- | -- | 20.87% | 43.37% | 50.05% | -14.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6480 | 1.7830 | 0.00% | -- | -- | 29.46% | 38.37% | 53.59% | -12.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7000 | 1.8350 | 0.00% | -- | -- | 39.34% | 52.47% | 58.43% | -13.78% | -- | -- | | 2025-10-29 | 1.8190 | 1.9540 | 2.42% | 9.98% | 4.18% | 46.46% | 58.59% | 69.52% | -7.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7760 | 1.9110 | 0.00% | 6.73% | 4.47% | 46.53% | 52.84% | 65.52% | -9.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7250 | 1.8600 | 0.00% | -- | 0.17% | -- | 50.39% | 60.76% | -13.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6540 | 1.7890 | -0.60% | -- | -2.82% | -- | 41.49% | 54.15% | -15.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6640 | 1.7990 | 0.00% | -- | -0.12% | -- | 43.08% | 55.08% | -15.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6160 | 1.7510 | 0.00% | -- | -1.88% | -- | 49.08% | 50.61% | -14.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7460 | 1.8810 | 2.71% | 2.59% | -- | 65.18% | 38.68% | 62.72% | -9.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7000 | 1.8350 | 0.00% | 2.04% | -- | -- | -- | 58.43% | -12.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7220 | 1.8570 | 0.47% | 3.67% | -- | -- | -- | 60.48% | -10.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7140 | 1.8490 | 0.71% | 4.07% | -- | -- | 48.46% | 59.74% | -11.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7020 | 1.8370 | 2.16% | -- | -- | 66.70% | -- | 58.62% | -12.90% | -- | -- | | 2025-09-19 | 1.6660 | 1.8010 | -0.18% | -- | 20.81% | 62.38% | -- | 55.27% | -13.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6690 | 1.8040 | 0.48% | 2.08% | 22.27% | 62.51% | -- | 55.55% | -13.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6610 | 1.7960 | 0.85% | 8.70% | 24.70% | -- | -- | 54.80% | -13.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6470 | 1.7820 | 0.00% | -- | 23.65% | 62.27% | -- | 53.49% | -14.55% | -- | -- | | 2025-09-11 | 1.6350 | 1.7700 | 7.00% | 11.00% | -- | 61.40% | 39.04% | 52.38% | -21.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5280 | 1.6630 | 0.00% | -3.66% | 24.84% | 51.14% | 31.63% | 42.40% | -26.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5150 | 1.6500 | -3.07% | -- | 23.77% | -- | 30.80% | 41.19% | -28.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5630 | 1.6980 | 6.11% | -- | 27.70% | 52.79% | 32.63% | 45.67% | -22.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4730 | 1.6080 | -7.12% | -- | -- | 46.28% | 25.53% | 37.28% | -25.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5860 | 1.7210 | 0.00% | -- | 30.00% | -- | 34.30% | 47.81% | -20.02% | -- | -- | | 2025-08-25 | 1.4500 | 1.5850 | 0.00% | 6.23% | 22.99% | -- | -- | 35.14% | -30.37% | -- | -- | | 2025-08-21 | 1.3580 | 1.4930 | -0.73% | -- | -- | 32.75% | -- | 26.56% | -36.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3680 | 1.5030 | -0.80% | 1.86% | 17.22% | 33.99% | -- | 27.49% | -36.16% | -- | -- | | 2025-08-19 | 1.3790 | 1.5140 | 1.03% | 8.33% | 18.17% | 35.86% | -- | 28.52% | -35.65% | -- | -- | | 2025-08-18 | 1.3650 | 1.5000 | 2.48% | -- | 16.97% | -- | -- | 27.21% | -38.47% | -- | -- | | 2025-08-15 | 1.3320 | 1.4670 | 0.00% | 8.82% | 15.03% | -- | -- | 24.14% | -38.42% | -- | -- | | 2025-08-13 | 1.3430 | 1.4780 | 5.50% | 9.36% | -- | -- | 11.23% | 25.16% | -36.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2730 | 1.4080 | 0.00% | 4.00% | -- | -- | 6.43% | 18.64% | -39.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2240 | 1.3590 | 0.00% | 0.33% | 8.70% | -- | -- | 14.07% | -42.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2280 | 1.3630 | 0.33% | -1.21% | 11.23% | 18.76% | 3.00% | 14.45% | -41.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2240 | 1.3590 | 0.00% | -1.45% | 10.87% | 20.35% | 3.87% | 14.07% | -41.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2200 | 1.3550 | 0.00% | 3.48% | 12.24% | 19.96% | -- | 13.70% | -44.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2430 | 1.3780 | 0.08% | 6.51% | -- | 22.22% | 0.74% | 15.84% | -42.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2420 | 1.3770 | 2.48% | -- | 17.50% | -- | -- | 15.75% | -42.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2120 | 1.3470 | 2.80% | -- | 14.66% | 18.59% | -2.56% | 12.95% | -43.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1790 | 1.3140 | 0.00% | 1.03% | 12.39% | 14.69% | -- | 9.88% | -44.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1670 | 1.3020 | 0.00% | -- | -- | -- | -5.90% | 8.76% | -46.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1670 | 1.3020 | 0.00% | -- | 13.63% | -- | -- | 8.76% | -48.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1580 | 1.2930 | 3.95% | 2.84% | 14.77% | -- | -9.20% | 7.92% | -48.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1140 | 1.2490 | 0.00% | 2.11% | 10.41% | 7.95% | -- | 3.82% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1180 | 1.2530 | 0.00% | 1.45% | 10.58% | 9.82% | -13.45% | 4.19% | -49.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1260 | 1.2610 | 3.21% | 3.59% | -- | 14.78% | -- | 4.94% | -49.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0910 | 1.2260 | -1.18% | -- | -- | 9.98% | -13.34% | 1.68% | -52.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1040 | 1.2390 | 0.18% | 4.45% | 9.63% | 4.15% | -- | 2.89% | -50.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1020 | 1.2370 | 0.00% | -- | -- | 3.96% | -12.12% | 2.70% | -48.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0870 | 1.2220 | 0.00% | -- | -- | 0.65% | -- | 1.30% | -49.54% | -- | -- | | 2025-06-27 | 1.0570 | 1.1920 | 0.00% | 3.53% | -- | -3.03% | -15.96% | -1.49% | -51.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0490 | 1.1840 | 0.00% | 2.14% | -- | -- | -- | -2.24% | -51.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0210 | 1.1560 | -0.49% | 1.19% | 0.00% | -8.43% | -- | -4.85% | -51.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0260 | 1.1610 | -0.10% | 1.58% | 1.08% | -- | -22.02% | -4.38% | -50.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0270 | 1.1620 | 0.00% | 1.38% | -- | -10.38% | -22.68% | -4.29% | -50.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0150 | 1.1500 | 0.59% | -0.39% | -- | -10.65% | -21.35% | -5.41% | -49.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0090 | 1.1440 | -0.10% | -- | -- | -9.02% | -- | -5.96% | -49.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0100 | 1.1450 | -0.30% | -1.27% | -- | -9.34% | -19.29% | -5.87% | -49.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0130 | 1.1480 | 0.20% | 0.60% | -- | -9.15% | -19.05% | -5.59% | -49.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0110 | 1.1460 | -0.79% | -- | -- | -- | -- | -5.78% | -49.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0190 | 1.1540 | 0.00% | -- | -- | -8.20% | -- | -5.03% | -47.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0230 | 1.1580 | 1.59% | -- | 0.59% | -6.32% | -- | -4.66% | -46.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0070 | 1.1420 | 0.00% | 1.10% | -0.98% | -6.24% | -- | -6.15% | -47.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9960 | 1.1310 | 0.00% | -2.64% | -2.54% | -- | -19.52% | -7.18% | -44.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0040 | 1.1390 | 0.00% | -1.08% | -2.33% | -11.78% | -- | -6.43% | -44.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0180 | 1.1530 | -0.49% | -- | -0.78% | -- | -18.98% | -5.13% | -44.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0230 | 1.1580 | 0.20% | -- | -0.78% | -- | -- | -4.66% | -44.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0210 | 1.1560 | 0.59% | -- | -- | -- | -19.23% | -4.85% | -44.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0150 | 1.1500 | 0.00% | -- | -- | -- | -- | -5.41% | -44.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0340 | 1.1690 | 1.67% | -- | -2.45% | -3.00% | -- | -3.63% | -36.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0170 | 1.1520 | 0.00% | -- | -- | -- | -- | -5.22% | -38.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0220 | 1.1570 | -0.58% | -0.87% | -- | -- | -- | -4.75% | -35.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0280 | 1.1630 | 0.00% | -- | -- | -- | -14.77% | -4.19% | -31.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0260 | 1.1610 | -0.48% | -- | -- | -- | -- | -4.38% | -35.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0310 | 1.1660 | 0.00% | -0.10% | -- | -- | -14.70% | -3.91% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0210 | 1.1560 | 0.00% | 1.79% | -10.12% | -- | -15.08% | -4.85% | -39.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0320 | 1.1670 | 0.00% | 4.03% | -9.15% | -4.36% | -- | -3.82% | -39.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0180 | 1.1530 | 1.50% | -3.96% | -- | -- | -- | -5.13% | -42.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0030 | 1.1380 | 2.24% | -7.47% | -9.64% | -- | -16.75% | -6.52% | -43.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9810 | 1.1160 | -1.11% | -9.17% | -11.62% | -- | -18.75% | -8.57% | -44.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9920 | 1.1270 | -6.42% | -- | -10.63% | -8.23% | -- | -7.55% | -44.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0600 | 1.1950 | -2.21% | -2.75% | -- | -- | -- | -1.21% | -42.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0840 | 1.2190 | 0.37% | -0.64% | -- | 1.03% | -11.33% | 1.03% | -41.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0800 | 1.2150 | 0.00% | -- | -- | -- | -12.38% | 0.65% | -41.88% | 开放申购 | 开放赎回 |
|