|
| 银华沪港深增长A(001703)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 | | 2026-03-31 | 2.3250 | 2.3950 | 0.00% | 0.43% | -- | -- | 26.36% | 2.29% | 10.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3150 | 2.3850 | 0.00% | -4.42% | -6.05% | -- | -- | 1.85% | 11.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3590 | 2.4290 | 0.00% | -- | -- | -- | -- | 3.78% | 14.13% | -- | -- | | 2026-03-17 | 2.4220 | 2.4920 | 0.00% | -- | -- | 8.42% | -- | 6.56% | 17.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4640 | 2.5340 | 0.00% | -- | -- | -- | -- | 8.40% | 16.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4530 | 2.5230 | 0.00% | -- | 2.17% | 10.40% | -- | 7.92% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4620 | 2.5320 | 0.00% | -- | -- | -- | -- | 8.32% | 13.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4460 | 2.5160 | 0.00% | -0.73% | 2.95% | 8.57% | 37.73% | 7.61% | 12.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4640 | 2.5340 | 0.00% | -- | 2.20% | -- | 36.51% | 8.40% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4640 | 2.5340 | 0.74% | -- | 4.72% | 5.43% | 39.05% | 8.40% | 14.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4460 | 2.5160 | 0.53% | -- | -- | -- | 39.29% | 7.61% | 14.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4330 | 2.5030 | 1.33% | 2.40% | -- | 4.69% | -- | 7.04% | 13.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4010 | 2.4710 | 0.00% | 2.65% | -- | -- | -- | 5.63% | 10.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3760 | 2.4460 | 1.58% | -1.70% | -- | 3.48% | 39.52% | 4.53% | 8.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3390 | 2.4090 | -2.42% | -2.95% | -- | 2.18% | 37.35% | 2.90% | 6.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3970 | 2.4670 | -2.08% | -0.58% | 6.96% | 3.77% | 40.75% | 5.46% | 9.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4480 | 2.5180 | 0.00% | 2.13% | -- | -- | 43.75% | 7.70% | 11.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4170 | 2.4870 | 0.29% | -- | -- | -- | 41.93% | 6.34% | 10.42% | -- | -- | | 2026-01-26 | 2.4100 | 2.4800 | -0.04% | 2.08% | -- | -- | 41.60% | 6.03% | 10.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4110 | 2.4810 | 0.58% | -- | -- | -- | -- | 6.07% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3970 | 2.4670 | -0.17% | 2.00% | -- | -- | -- | 5.46% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4010 | 2.4710 | 0.00% | 1.69% | -- | -- | 40.57% | 5.63% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3610 | 2.4310 | 0.00% | 0.34% | -- | 4.19% | 40.12% | 3.87% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3500 | 2.4200 | -0.47% | 1.82% | -- | 0.51% | -- | 3.39% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3610 | 2.4310 | 0.60% | -- | -- | 2.12% | -- | 3.87% | 9.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3470 | 2.4170 | -0.25% | 1.38% | -- | -- | -- | 3.26% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3530 | 2.4230 | 0.00% | 3.52% | -- | -- | -- | 3.52% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3080 | 2.3780 | 0.00% | -- | -- | -- | -- | 1.54% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3150 | 2.3850 | 1.85% | 3.30% | -- | -- | 39.37% | 1.85% | 9.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2730 | 2.3430 | 0.00% | -- | -- | -- | -- | 0.00% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2410 | 2.3110 | 0.00% | -- | 0.09% | -- | 31.44% | -- | 10.89% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.2240 | 2.2940 | -0.45% | 0.00% | -- | -3.51% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2340 | 2.3040 | 0.90% | -0.22% | -- | -4.20% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2140 | 2.2840 | 0.00% | -0.36% | -4.98% | -4.36% | 29.55% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2240 | 2.2940 | -0.67% | -1.20% | -- | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2390 | 2.3090 | 0.77% | -0.62% | -3.66% | -- | 29.27% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2220 | 2.2920 | 0.00% | -1.77% | -- | -2.97% | 27.63% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2510 | 2.3210 | -0.09% | 0.90% | -- | 3.35% | 31.41% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2530 | 2.3230 | -0.40% | 0.85% | -1.87% | -- | 31.06% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2620 | 2.3320 | -0.18% | 0.80% | -1.18% | -- | 32.28% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2660 | 2.3360 | 1.21% | -- | -1.00% | -- | 33.45% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2390 | 2.3090 | 0.36% | 1.50% | -- | -- | 32.72% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2310 | 2.3010 | -0.13% | -1.33% | -- | -- | 30.32% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2340 | 2.3040 | -0.45% | -1.76% | -- | -- | 32.98% | -- | 10.05% | -- | -- | | 2025-11-25 | 2.2440 | 2.3140 | 0.00% | -- | -- | 0.99% | 32.94% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2060 | 2.2760 | -2.43% | -5.32% | -- | 1.80% | 27.37% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2610 | 2.3310 | -0.57% | -- | -- | 4.34% | 29.87% | -- | 10.62% | -- | -- | | 2025-11-19 | 2.2740 | 2.3440 | 0.00% | -2.70% | 0.35% | 5.77% | 31.98% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3300 | 2.4000 | 0.00% | -- | 0.78% | 9.70% | 35.94% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3370 | 2.4070 | 0.00% | 2.82% | -- | 10.29% | 34.00% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3240 | 2.3940 | 0.00% | 1.22% | -- | -- | 29.62% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3200 | 2.3900 | 2.07% | 0.43% | -- | -- | 30.48% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2730 | 2.3430 | 0.00% | -- | -- | -- | 26.63% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2960 | 2.3660 | 0.31% | -- | -- | 12.77% | 30.08% | -- | 17.62% | -- | -- | | 2025-10-31 | 2.2890 | 2.3590 | -0.91% | -- | -- | 11.99% | 29.76% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3100 | 2.3800 | 0.00% | -- | -- | -- | 30.66% | -- | 23.99% | -- | -- | | 2025-10-17 | 2.2660 | 2.3360 | -2.33% | -- | -2.83% | -- | 27.66% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3200 | 2.3900 | -0.77% | -3.29% | 0.22% | 16.12% | 29.10% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3380 | 2.4080 | 1.12% | -- | 0.34% | -- | 31.27% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3120 | 2.3820 | 0.00% | -- | -- | -- | 26.20% | -- | 16.89% | -- | -- | | 2025-10-09 | 2.3990 | 2.4690 | 0.00% | -- | 4.76% | 22.77% | 33.28% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3440 | 2.4140 | 0.00% | 1.65% | -- | -- | 29.79% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2890 | 2.3590 | -0.74% | -1.12% | -- | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3060 | 2.3760 | -0.52% | -1.03% | -- | -- | -- | -- | 11.67% | -- | -- | | 2025-09-19 | 2.3180 | 2.3880 | 0.56% | -- | 7.81% | 21.49% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3050 | 2.3750 | -1.16% | -- | 6.86% | 19.06% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3320 | 2.4020 | 0.73% | -- | 8.67% | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3150 | 2.3850 | -0.64% | 1.09% | 7.88% | -- | -- | -- | 14.77% | -- | -- | | 2025-09-15 | 2.3300 | 2.4000 | 0.00% | 2.19% | 8.57% | 20.48% | -- | -- | 13.38% | -- | -- | | 2025-09-09 | 2.2900 | 2.3600 | 0.44% | -- | -- | -- | 41.27% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2800 | 2.3500 | 0.00% | -- | -- | 19.87% | 38.01% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1780 | 2.2480 | 0.00% | -- | 5.73% | 14.45% | 30.81% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2220 | 2.2920 | 0.00% | 3.01% | 6.93% | -- | -- | -- | 6.06% | -- | -- | | 2025-08-21 | 2.1670 | 2.2370 | 0.00% | 2.02% | 6.12% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1670 | 2.2370 | 0.79% | -- | 7.44% | -- | 26.36% | -- | 2.27% | -- | -- | | 2025-08-19 | 2.1500 | 2.2200 | -0.32% | 1.46% | 6.59% | -- | -- | -- | 1.46% | -- | -- | | 2025-08-18 | 2.1570 | 2.2270 | 0.51% | -- | 6.94% | -- | -- | -- | 1.55% | -- | -- | | 2025-08-15 | 2.1460 | 2.2160 | 1.04% | -- | -- | -- | -- | -- | 0.52% | -- | -- | | 2025-08-14 | 2.1240 | 2.1940 | 0.00% | 0.95% | -- | 13.83% | -- | -- | 0.00% | -- | -- | | 2025-08-12 | 2.1190 | 2.1890 | 0.00% | -- | -- | 13.80% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1040 | 2.1740 | 0.00% | 2.94% | 8.01% | 14.85% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0600 | 2.1300 | 1.18% | -- | 5.37% | -- | 19.70% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0360 | 2.1060 | -0.39% | -2.02% | -- | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0440 | 2.1140 | 0.00% | -1.92% | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0780 | 2.1480 | -0.29% | 3.02% | 6.29% | -- | 21.59% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0840 | 2.1540 | 1.02% | -- | 7.70% | 16.29% | 19.63% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0630 | 2.1330 | 0.00% | 3.25% | -- | -- | 18.56% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0420 | 2.1120 | 1.24% | -- | -- | 15.24% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0170 | 2.0870 | 0.00% | -- | 4.18% | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9980 | 2.0680 | 0.00% | 2.25% | -- | 13.72% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9690 | 2.0390 | 0.77% | 0.46% | 3.20% | 12.77% | 9.33% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9540 | 2.0240 | -0.20% | 0.15% | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9580 | 2.0280 | 0.51% | -- | 2.94% | 15.72% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9480 | 2.0180 | -0.36% | -- | 2.42% | 16.51% | 6.39% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9550 | 2.0250 | -0.26% | -- | 2.73% | 7.71% | 6.66% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9600 | 2.0300 | 0.46% | 0.20% | -- | 7.99% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9510 | 2.0210 | 0.00% | -0.20% | 3.89% | -- | 6.15% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9560 | 2.0260 | 0.05% | 2.52% | -- | 6.19% | 6.89% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9550 | 2.0250 | 1.03% | 0.98% | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9350 | 2.0050 | 0.00% | -- | -- | -- | 6.20% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9080 | 1.9780 | -1.45% | -1.19% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9360 | 2.0060 | 0.00% | -- | -- | -- | 5.16% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9340 | 2.0040 | 0.16% | 1.68% | 4.54% | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9310 | 2.0010 | 0.00% | 1.79% | 3.71% | -- | 5.00% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9080 | 1.9780 | 0.00% | -- | 3.92% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9020 | 1.9720 | 0.26% | 1.28% | 3.88% | -- | 1.28% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8970 | 1.9670 | -0.32% | -- | -- | -- | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9030 | 1.9730 | 0.00% | -- | -- | 6.43% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8780 | 1.9480 | 0.00% | -- | -- | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8660 | 1.9360 | 0.86% | 1.86% | 5.42% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8500 | 1.9200 | -0.64% | 1.04% | 5.77% | 5.65% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8620 | 1.9320 | 1.42% | -- | 6.46% | 5.08% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8360 | 1.9060 | 0.33% | -- | -- | -- | -1.77% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8300 | 1.9000 | -0.11% | -- | 8.16% | -- | -0.05% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8320 | 1.9020 | 0.05% | -- | 9.57% | -- | -0.76% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8310 | 1.9010 | 0.00% | 1.44% | 0.88% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8050 | 1.8750 | 0.00% | -- | -- | 5.99% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7920 | 1.8620 | 0.00% | 1.30% | -- | 5.29% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7720 | 1.8420 | 0.00% | 0.11% | -4.22% | 3.75% | 1.08% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7690 | 1.8390 | 0.68% | 1.32% | -- | 4.99% | -- | -- | -11.42% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7570 | 1.8270 | -0.51% | -- | -- | 4.71% | 1.91% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7660 | 1.8360 | -0.23% | 4.37% | -- | -- | -0.23% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7700 | 1.8400 | 1.20% | 5.86% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7490 | 1.8190 | 0.17% | -3.64% | -4.79% | -- | -0.63% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7460 | 1.8160 | 0.00% | -3.80% | -- | -- | -0.17% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6920 | 1.7620 | 1.20% | -- | -- | -- | -2.87% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6720 | 1.7420 | -7.88% | -9.13% | -- | -- | -4.46% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8150 | 1.8850 | 0.00% | -2.31% | 2.20% | -- | 3.71% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8400 | 1.9100 | 0.00% | -- | -- | -- | 7.16% | -- | -9.63% | 开放申购 | 开放赎回 |
|