|
| 银华汇利A(001289)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 | 1.7126 | 1.7976 | 0.09% | -- | -- | -- | -- | 0.52% | 2.31% | -- | -- | | 2026-03-27 | 1.7111 | 1.7961 | 0.00% | 0.08% | -- | 0.48% | -2.19% | 0.43% | 2.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7118 | 1.7968 | 0.00% | -0.02% | -0.17% | 0.52% | -- | 0.47% | 2.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7097 | 1.7947 | -0.01% | -0.27% | -0.16% | -- | -2.04% | 0.35% | 2.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7099 | 1.7949 | -0.13% | -0.32% | -0.15% | -- | -2.03% | 0.36% | 2.27% | -- | -- | | 2026-03-18 | 1.7122 | 1.7972 | 0.00% | -0.16% | -0.01% | -- | -1.88% | 0.49% | 2.40% | -- | -- | | 2026-03-16 | 1.7123 | 1.7973 | -0.12% | -- | -0.01% | -- | -1.83% | 0.50% | 2.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7143 | 1.7993 | -0.06% | -- | 0.11% | -- | -1.57% | 0.62% | 2.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7154 | 1.8004 | 0.03% | -- | -- | -- | -1.45% | 0.68% | 2.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7149 | 1.7999 | 0.00% | 0.16% | 0.09% | 0.87% | -- | 0.65% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7122 | 1.7972 | -0.02% | -0.15% | -- | -- | -- | 0.49% | 1.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7126 | 1.7976 | -0.19% | -0.09% | 0.16% | 0.82% | -- | 0.52% | 2.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7159 | 1.8009 | 0.00% | 0.20% | -- | 0.99% | -1.44% | 0.71% | 2.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7137 | 1.7987 | -0.06% | 0.08% | 0.10% | 0.87% | -1.64% | 0.58% | 2.07% | -- | -- | | 2026-02-25 | 1.7147 | 1.7997 | 0.03% | 0.13% | 0.11% | 0.89% | -- | 0.64% | 2.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7142 | 1.7992 | 0.11% | 0.11% | 0.08% | -- | -1.64% | 0.61% | 2.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7124 | 1.7974 | 0.00% | 0.12% | -- | -- | -- | 0.50% | 1.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7133 | 1.7983 | 0.00% | -- | 0.48% | 0.71% | -- | 0.56% | 1.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7104 | 1.7954 | 0.05% | -- | -- | -- | -1.99% | 0.39% | 1.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7096 | 1.7946 | 0.00% | -- | 0.34% | 0.51% | -- | 0.34% | 1.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7099 | 1.7949 | 0.00% | -0.11% | -- | 0.46% | -- | 0.36% | 1.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7128 | 1.7978 | 0.06% | -- | 0.58% | -- | -- | 0.53% | 1.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7118 | 1.7968 | -0.01% | 0.24% | 0.52% | -- | -- | 0.47% | 1.77% | -- | -- | | 2026-01-26 | 1.7120 | 1.7970 | -0.05% | 0.25% | 0.53% | -- | -1.74% | 0.48% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7128 | 1.7978 | 0.13% | 0.37% | 0.62% | 0.76% | -- | 0.53% | 1.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7106 | 1.7956 | 0.00% | -- | 0.54% | 0.67% | -- | 0.40% | 1.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7077 | 1.7927 | -0.01% | -- | -- | 0.54% | -- | 0.23% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7078 | 1.7928 | 0.08% | 0.13% | -- | 0.54% | -2.05% | 0.23% | 1.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7065 | 1.7915 | 0.00% | 0.08% | -- | 0.42% | -- | 0.16% | 1.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7056 | 1.7906 | 0.03% | 0.11% | -- | -- | -- | 0.11% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7051 | 1.7901 | 0.00% | -- | -- | -- | -- | 0.08% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7037 | 1.7887 | 0.00% | -- | 0.26% | -- | -2.51% | -0.01% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7038 | 1.7888 | 0.00% | -- | 0.26% | -- | -- | 0.00% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7030 | 1.7880 | 0.00% | -- | 0.24% | 0.42% | -2.44% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7030 | 1.7880 | 0.00% | -- | 0.20% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7022 | 1.7872 | 0.05% | -- | -- | -4.39% | -2.54% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7014 | 1.7864 | 0.00% | -- | -- | -4.47% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7001 | 1.7851 | 0.02% | -- | -0.07% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6998 | 1.7848 | 0.00% | 0.06% | -- | -4.38% | -2.51% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6993 | 1.7843 | 0.00% | -- | -0.10% | -- | -2.36% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6987 | 1.7837 | -0.02% | -0.01% | -0.19% | -4.44% | -2.36% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6991 | 1.7841 | -0.05% | -0.03% | -- | -- | -2.33% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6999 | 1.7849 | 0.00% | -- | -- | -- | -2.13% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6982 | 1.7832 | -0.04% | -- | -- | -- | -2.15% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6989 | 1.7839 | -0.04% | -- | -- | -- | -2.08% | -- | 1.73% | -- | -- | | 2025-11-25 | 1.6996 | 1.7846 | 0.00% | -0.05% | -- | -4.50% | -2.02% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7005 | 1.7855 | 0.00% | -0.05% | 0.11% | -4.12% | -1.90% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7005 | 1.7855 | -0.05% | -- | 0.11% | -4.13% | -1.97% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7013 | 1.7863 | 0.00% | -- | -- | -- | -2.04% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7013 | 1.7863 | 0.00% | 0.02% | -- | -4.02% | -2.22% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7013 | 1.7863 | 0.00% | -- | -- | -- | -2.22% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7010 | 1.7860 | 0.00% | -0.13% | -- | -3.93% | -2.13% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7020 | 1.7870 | 0.00% | -- | -- | -3.68% | -1.90% | -- | 0.89% | -- | -- | | 2025-10-30 | 1.7021 | 1.7871 | -0.06% | 0.13% | -- | -3.73% | -1.84% | -- | 1.20% | -- | -- | | 2025-10-29 | 1.7032 | 1.7882 | 0.00% | 0.24% | 0.36% | -3.67% | -1.78% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6999 | 1.7849 | 0.04% | 0.03% | -4.52% | -3.88% | -2.14% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6992 | 1.7842 | 0.00% | -- | -4.59% | -- | -2.23% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6985 | 1.7835 | -0.01% | -- | -4.62% | -- | -2.27% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6986 | 1.7836 | -0.05% | -- | -4.67% | -- | -2.21% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6994 | 1.7844 | 0.00% | -- | -4.56% | -3.83% | -2.22% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6971 | 1.7821 | 0.08% | -4.71% | -- | -3.68% | -2.35% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6958 | 1.7808 | 0.00% | -4.77% | -- | -- | -2.60% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6961 | 1.7811 | -4.73% | -4.82% | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7804 | 1.7804 | -0.03% | -0.01% | -- | -- | 2.32% | -- | 5.04% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7810 | 1.7810 | 0.01% | -- | -- | -- | -- | -- | 4.95% | -- | -- | | 2025-09-19 | 1.7808 | 1.7808 | -0.03% | 0.04% | 0.43% | 1.22% | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7813 | 1.7813 | -0.03% | -- | 0.44% | 1.21% | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7819 | 1.7819 | 0.07% | 0.24% | 0.46% | -- | -- | -- | 5.06% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7806 | 1.7806 | 0.00% | -- | 0.38% | -- | -- | -- | 4.99% | -- | -- | | 2025-09-12 | 1.7800 | 1.7800 | 0.00% | -- | 0.42% | 1.20% | -- | -- | 4.58% | 限大额 | 开放赎回 | | 2025-09-10 | 1.7776 | 1.7776 | 0.00% | -0.01% | -- | 1.10% | 2.22% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7772 | 1.7772 | -0.03% | -- | -- | 1.16% | 2.20% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7777 | 1.7777 | 0.00% | -- | 0.60% | -- | 2.23% | -- | 5.07% | -- | -- | | 2025-08-25 | 1.7797 | 1.7797 | 0.00% | 0.35% | 0.64% | 1.32% | -- | -- | 4.87% | -- | -- | | 2025-08-21 | 1.7751 | 1.7751 | 0.04% | -- | -- | 1.01% | 2.02% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7744 | 1.7744 | 0.07% | 0.05% | -- | -- | -- | -- | 4.32% | -- | -- | | 2025-08-19 | 1.7731 | 1.7731 | -0.02% | 0.03% | -- | -- | -- | -- | 4.24% | -- | -- | | 2025-08-18 | 1.7735 | 1.7735 | -0.02% | -- | -- | -- | -- | -- | 4.14% | -- | -- | | 2025-08-15 | 1.7738 | 1.7738 | 0.00% | -- | 0.42% | -- | -- | -- | 4.40% | -- | -- | | 2025-08-13 | 1.7735 | 1.7735 | 0.05% | 0.12% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7726 | 1.7726 | 0.00% | 0.12% | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7714 | 1.7714 | 0.05% | 0.19% | 0.35% | 1.08% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7705 | 1.7705 | 0.00% | 0.14% | 0.30% | 1.11% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7671 | 1.7671 | 0.03% | -0.07% | 0.19% | 0.91% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7666 | 1.7666 | -0.08% | -- | -- | 0.89% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7681 | 1.7681 | 0.01% | -0.02% | -- | 0.97% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7680 | 1.7680 | 0.00% | -- | 0.35% | -- | 1.49% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7684 | 1.7684 | 0.00% | -- | -- | 1.05% | 1.52% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7685 | 1.7685 | 0.00% | 0.08% | -- | -- | 1.58% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7670 | 1.7670 | 0.03% | -- | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7664 | 1.7664 | -0.01% | 0.03% | -- | -- | 1.52% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7665 | 1.7665 | 0.00% | -- | -- | 1.04% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7663 | 1.7663 | 0.00% | 0.10% | 0.46% | 1.05% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7658 | 1.7658 | 0.00% | 0.12% | -- | 1.17% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7652 | 1.7652 | 0.03% | 0.19% | 0.47% | 0.89% | 1.62% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7646 | 1.7646 | 0.00% | -- | -- | 0.85% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7637 | 1.7637 | 0.00% | -- | -- | -- | 1.60% | -- | 4.36% | -- | -- | | 2025-06-27 | 1.7619 | 1.7619 | 0.00% | -- | -- | 0.71% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7594 | 1.7594 | -0.03% | 0.03% | -- | 0.80% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7600 | 1.7600 | 0.00% | 0.06% | -- | 0.86% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7589 | 1.7589 | -0.01% | 0.08% | -- | 1.05% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7590 | 1.7590 | 0.05% | 0.12% | -- | -- | 1.56% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7582 | 1.7582 | 0.00% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7575 | 1.7575 | 0.03% | -- | 0.37% | 0.88% | 1.47% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7569 | 1.7569 | 0.00% | 0.09% | 0.33% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7554 | 1.7554 | 0.00% | -0.11% | 0.31% | 0.83% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7566 | 1.7566 | -0.03% | -- | -- | 0.73% | 1.54% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7572 | 1.7572 | -0.01% | -- | 0.40% | 0.77% | 1.51% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7574 | 1.7574 | 0.00% | -- | 0.46% | 0.78% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7546 | 1.7546 | 0.00% | 0.20% | 0.53% | -- | 1.54% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7525 | 1.7525 | 0.08% | -- | 0.16% | 0.42% | 1.54% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7511 | 1.7511 | 0.00% | -- | -- | -- | 1.57% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7499 | 1.7499 | -0.01% | 0.03% | -- | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7501 | 1.7501 | 0.00% | 0.06% | -- | 0.45% | 1.28% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7502 | 1.7502 | 0.05% | -- | -- | -- | 1.17% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7493 | 1.7493 | 0.01% | 0.05% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7491 | 1.7491 | 0.00% | -- | 0.23% | 0.32% | 1.16% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7484 | 1.7484 | 0.00% | 0.35% | 0.24% | 0.20% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7479 | 1.7479 | 0.11% | -0.10% | -- | -- | 1.50% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7459 | 1.7459 | 0.03% | -0.19% | 0.26% | -- | 1.39% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7453 | 1.7453 | 0.17% | -- | 0.23% | -- | 1.35% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7423 | 1.7423 | -0.42% | -0.37% | 0.06% | -0.30% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7497 | 1.7497 | 0.02% | 0.01% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7493 | 1.7493 | 0.00% | 0.03% | 0.48% | -- | 1.70% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7487 | 1.7487 | 0.00% | 0.09% | 0.44% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 |
|