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| 银华明择(501038)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 | | 2026-05-14 | 1.7734 | 1.7734 | -1.30% | -1.69% | -0.38% | -5.51% | -- | -6.28% | -8.52% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7967 | 1.7967 | -0.02% | -- | 1.10% | -4.27% | -- | -5.05% | -7.32% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.7971 | 1.7971 | -0.86% | -- | -- | -5.16% | -1.13% | -5.03% | -7.30% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8127 | 1.8127 | 0.00% | -- | -- | -5.01% | -- | -4.20% | -7.19% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.8039 | 1.8039 | 0.00% | -- | -- | -5.10% | -- | -4.67% | -10.13% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.7854 | 1.7854 | 0.00% | -0.86% | 1.19% | -5.94% | 1.17% | -5.64% | -10.47% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.7993 | 1.7993 | -0.09% | 1.07% | -- | -5.60% | 4.60% | -4.91% | -8.81% | -- | -- | | 2026-04-20 | 1.8009 | 1.8009 | -0.14% | 1.33% | -- | -- | -- | -4.83% | -9.38% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.8035 | 1.8035 | -0.41% | -- | -1.54% | -- | -- | -4.69% | -10.77% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | -- | -4.29% | -8.88% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.7802 | 1.7802 | 0.17% | -- | -- | -5.37% | 3.92% | -5.92% | -10.43% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.7772 | 1.7772 | 0.00% | -- | -- | -- | -- | -6.08% | -11.55% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.7922 | 1.7922 | 0.00% | 1.12% | -- | -- | 8.95% | -5.28% | -14.20% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7724 | 1.7724 | 0.00% | -0.12% | -7.12% | -5.87% | 1.38% | -6.33% | -16.33% | -- | -- | | 2026-03-27 | 1.7644 | 1.7644 | 0.00% | -- | -7.54% | -- | -- | -6.75% | -14.22% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7746 | 1.7746 | 0.00% | -2.40% | -7.02% | -- | -- | -6.21% | -14.32% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.7436 | 1.7436 | 0.00% | -- | -7.10% | -8.29% | 0.90% | -7.85% | -15.70% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.8183 | 1.8183 | -0.73% | -- | -3.12% | -- | -- | -3.91% | -10.11% | -- | -- | | 2026-03-17 | 1.8317 | 1.8317 | 0.00% | -- | -2.40% | -3.62% | 4.91% | -3.20% | -9.44% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.8613 | 1.8613 | 0.00% | 0.85% | -1.77% | -- | 7.89% | -1.63% | -9.65% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.8262 | 1.8262 | 0.00% | -- | -4.18% | -3.65% | 7.10% | -3.49% | -12.44% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.8456 | 1.8456 | 0.00% | -- | -3.26% | -3.17% | -- | -2.46% | -14.10% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8578 | 1.8578 | 0.00% | -- | -1.30% | -- | 10.78% | -1.82% | -13.53% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.9082 | 1.9082 | 0.00% | 1.67% | 0.53% | -- | 13.87% | 0.85% | -11.09% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.9085 | 1.9085 | 0.00% | 1.69% | -0.37% | -- | 16.10% | 0.86% | -10.53% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.8768 | 1.8768 | -0.96% | -1.26% | -- | -- | -- | -0.81% | -14.07% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.8949 | 1.8949 | -0.71% | -0.67% | -- | -1.33% | -- | 0.14% | -11.07% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.9084 | 1.9084 | 0.00% | -- | 0.30% | -- | -- | 0.86% | -10.44% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.9058 | 1.9058 | 0.26% | -- | 0.16% | -- | -- | 0.72% | -9.66% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.9008 | 1.9008 | -0.36% | -- | -0.13% | -- | 15.49% | 0.45% | -8.45% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.9077 | 1.9077 | 0.00% | -- | 0.82% | 0.60% | 15.93% | 0.82% | -8.67% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.8822 | 1.8822 | 0.00% | -0.84% | -0.04% | -- | 12.72% | -0.53% | -9.89% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.8981 | 1.8981 | -0.25% | -- | -- | -1.53% | 13.67% | 0.31% | -9.09% | -- | -- | | 2026-01-26 | 1.9028 | 1.9028 | -0.67% | -0.06% | -- | -1.07% | -- | 0.56% | -8.86% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.9156 | 1.9156 | 0.00% | -- | 0.75% | -- | 16.68% | 1.24% | -8.25% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.9060 | 1.9060 | 0.00% | 1.31% | -- | -0.99% | 14.19% | 0.73% | -8.71% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.9039 | 1.9039 | 0.00% | -- | -- | -- | -- | 0.62% | -9.24% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.8813 | 1.8813 | 0.00% | -0.53% | -- | -- | 15.05% | -0.58% | -10.63% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.9027 | 1.9027 | 0.00% | 1.05% | 0.39% | -- | -- | 0.55% | -8.34% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.8913 | 1.8913 | -0.63% | 0.44% | -0.77% | -- | 14.92% | -0.05% | -6.79% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.9033 | 1.9033 | 0.59% | -- | -0.14% | -- | -- | 0.59% | -6.20% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.8922 | 1.8922 | 0.49% | -- | -0.72% | -- | -- | 0.00% | -6.96% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | 13.80% | 15.06% | -4.82% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9013 | 1.9013 | -0.27% | -- | -- | -- | -- | 16.18% | -3.88% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9065 | 1.9065 | 0.00% | 0.61% | -- | -- | -- | 16.50% | -3.00% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.9005 | 1.9005 | 0.00% | -0.28% | -- | -- | -- | 16.13% | -5.07% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | 11.47% | 15.80% | -5.30% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.8954 | 1.8954 | -0.55% | -- | -- | -6.37% | 12.07% | 15.82% | -4.73% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.9059 | 1.9059 | 0.56% | -- | -- | -4.57% | 14.20% | 16.46% | -4.21% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.8953 | 1.8953 | 0.00% | -- | -- | -- | 15.19% | 15.81% | -4.74% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.9060 | 1.9060 | 0.00% | -- | 0.51% | -3.62% | 16.65% | 16.47% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.8898 | 1.8898 | 0.00% | -- | -1.75% | -- | 15.70% | 15.48% | 4.28% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.9205 | 1.9205 | 0.00% | 1.27% | -2.85% | -- | 12.98% | 17.35% | 3.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.8964 | 1.8964 | 0.00% | -1.39% | -- | -0.03% | 11.40% | 15.88% | 2.15% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.9109 | 1.9109 | 0.00% | -0.65% | -- | -- | 13.81% | 16.77% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.9232 | 1.9232 | 0.36% | -- | -5.06% | 2.49% | 12.22% | 17.52% | 9.52% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.9163 | 1.9163 | -0.59% | -0.45% | -- | 1.66% | 10.90% | 17.10% | 9.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9276 | 1.9276 | 0.22% | 0.94% | -- | -- | 12.57% | 17.79% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.9234 | 1.9234 | 0.00% | -- | -6.33% | -- | 12.27% | 17.53% | 7.35% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.9250 | 1.9250 | 0.80% | -- | -- | -- | 12.94% | 17.63% | 3.77% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.9097 | 1.9097 | 0.00% | -- | -- | 2.04% | 13.07% | 16.69% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.9350 | 1.9350 | -1.00% | -- | -- | -- | 16.13% | 18.24% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.9545 | 1.9545 | 0.00% | -- | -- | 3.91% | 16.91% | 19.43% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.9769 | 1.9769 | 0.00% | -- | -1.01% | 4.78% | 15.53% | 20.80% | 2.32% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 2.0258 | 2.0258 | 0.00% | -- | -- | -- | 21.29% | 23.79% | 0.82% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.0533 | 2.0533 | 0.00% | -- | -- | -- | -- | 25.47% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 2.0243 | 2.0243 | 1.36% | 4.06% | -- | 6.60% | -- | 23.70% | 2.31% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.9971 | 1.9971 | 0.00% | 1.77% | 3.75% | -- | 31.78% | 22.03% | 0.94% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.9776 | 1.9776 | 1.66% | -- | 4.25% | -- | 28.43% | 20.84% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.9454 | 1.9454 | -0.86% | -- | 3.32% | -- | 26.88% | 18.88% | -2.71% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.9623 | 1.9623 | 0.00% | -- | 5.33% | -- | 27.70% | 19.91% | -1.86% | -- | -- | | 2025-08-25 | 1.9936 | 1.9936 | 0.00% | -- | -- | -- | 31.19% | 21.82% | -1.81% | -- | -- | | 2025-08-21 | 1.9925 | 1.9925 | 0.00% | -- | -- | 6.45% | 31.44% | 21.75% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.9250 | 1.9250 | 0.00% | 3.33% | 1.18% | 7.41% | -- | 17.63% | -6.61% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.9200 | 1.9200 | 1.22% | 1.64% | 1.06% | 6.76% | 23.55% | 17.32% | -7.31% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.8969 | 1.8969 | 0.75% | 1.09% | -0.16% | -- | 22.78% | 15.91% | -8.42% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.8828 | 1.8828 | 1.06% | -0.12% | -0.90% | -- | 22.07% | 15.05% | -8.70% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.8630 | 1.8630 | 0.00% | -- | -1.96% | -- | -- | 13.84% | -10.59% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.8890 | 1.8890 | 0.67% | -- | -- | -- | 23.87% | 15.43% | -8.09% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8765 | 1.8765 | -0.46% | -0.18% | -- | -- | -- | 14.67% | -8.70% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.8851 | 1.8851 | 0.00% | -- | -- | -- | -- | 15.19% | -10.00% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.8798 | 1.8798 | 0.00% | -0.06% | 2.41% | -- | 17.66% | 14.87% | -10.48% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.8715 | 1.8715 | 0.00% | -0.84% | -- | -- | -- | 14.36% | -12.36% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.8809 | 1.8809 | -0.23% | -1.14% | -- | 9.03% | 17.08% | 14.93% | -12.10% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.8853 | 1.8853 | -0.11% | -0.59% | -- | 10.05% | 16.82% | 15.20% | -11.96% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.8874 | 1.8874 | 0.03% | -0.66% | -0.61% | -- | 17.46% | 15.33% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.8868 | 1.8868 | 0.00% | -1.49% | -- | -- | -- | 15.29% | -13.94% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.9026 | 1.9026 | 0.32% | 0.13% | -- | 15.67% | -- | 16.26% | -13.22% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.8965 | 1.8965 | -0.18% | -- | -- | 18.04% | -- | 15.89% | -13.11% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.8999 | 1.8999 | -0.80% | -- | -- | 9.71% | 18.40% | 16.10% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.9153 | 1.9153 | 0.00% | -- | -- | 10.60% | 18.57% | 17.04% | -14.47% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.9002 | 1.9002 | 0.00% | -- | -- | 8.69% | 15.94% | 16.11% | -15.15% | -- | -- | | 2025-06-20 | 1.8355 | 1.8355 | 0.05% | -- | -2.75% | -- | -- | 12.16% | -14.81% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.8346 | 1.8346 | 0.00% | -3.27% | -- | 4.83% | 8.11% | 12.11% | -12.50% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.8967 | 1.8967 | -0.12% | -- | 4.35% | 9.94% | -- | 15.90% | -7.49% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.8990 | 1.8990 | 0.00% | -- | -- | 10.50% | -- | 16.04% | -7.37% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.8947 | 1.8947 | 0.00% | -- | -- | 11.12% | 8.52% | 15.78% | -6.73% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.8607 | 1.8607 | 0.52% | -0.59% | -- | 11.54% | 4.10% | 13.70% | -2.03% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.8510 | 1.8510 | 0.00% | -1.93% | 4.88% | 10.46% | -- | 13.11% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.8725 | 1.8725 | 0.04% | -- | -- | 12.99% | 2.22% | 14.42% | -4.43% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8718 | 1.8718 | -0.83% | -- | 8.82% | 12.95% | -- | 14.38% | -4.47% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.8874 | 1.8874 | 0.00% | -- | -- | -- | 1.23% | 15.33% | -3.67% | 暂停申购 | 暂停赎回 |
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