|
| 银华农业产业A(005106)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 | | 2026-01-15 | 1.2820 | 1.2820 | 0.00% | -- | 0.38% | -7.05% | -- | -0.59% | -32.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2886 | 1.2886 | -0.92% | -- | -- | -- | -- | -0.08% | -30.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3005 | 1.3005 | 0.85% | -0.13% | -- | -- | 5.90% | 0.85% | -29.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2896 | 1.2896 | 0.00% | 0.37% | -- | -- | 4.82% | 0.00% | -31.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3022 | 1.3022 | 1.35% | -- | -0.56% | -- | -0.30% | 3.11% | -30.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2848 | 1.2848 | 0.00% | -- | -1.89% | -6.66% | -- | 1.73% | -30.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2595 | 1.2595 | 0.00% | -1.31% | -- | -- | -2.86% | -0.27% | -31.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2822 | 1.2822 | 0.93% | 1.50% | -- | -8.62% | -2.54% | 1.53% | -31.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2704 | 1.2704 | -0.45% | 1.19% | -- | -9.38% | -- | 0.59% | -33.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2762 | 1.2762 | 0.64% | 0.45% | -4.84% | -11.50% | -- | 1.05% | -33.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2681 | 1.2681 | -0.71% | -- | -6.20% | -13.11% | -- | 0.41% | -33.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2772 | 1.2772 | 1.10% | -- | -5.53% | -- | -- | 1.13% | -33.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2633 | 1.2633 | 0.63% | -- | -6.86% | -- | -9.36% | 0.03% | -32.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2554 | 1.2554 | -1.19% | -- | -- | -- | -- | -0.59% | -33.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2705 | 1.2705 | 0.00% | -0.42% | -- | -- | -- | 0.60% | -32.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2759 | 1.2759 | 0.00% | -1.78% | -5.38% | -- | -6.04% | 1.03% | -33.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2991 | 1.2991 | -0.79% | -- | -2.70% | -- | -2.67% | 2.87% | -31.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3095 | 1.3095 | 0.79% | 0.87% | -2.67% | -- | -1.13% | 3.69% | -28.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2992 | 1.2992 | 0.02% | -1.17% | -4.34% | -- | -1.45% | 2.87% | -29.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2990 | 1.2990 | -0.44% | -- | -2.58% | -- | -0.15% | 2.86% | -29.35% | -- | -- | | 2025-11-25 | 1.3047 | 1.3047 | 0.00% | -- | -2.15% | -5.48% | 0.07% | 3.31% | -29.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2982 | 1.2982 | -1.25% | -3.97% | -- | -5.14% | -3.03% | 2.80% | -30.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3146 | 1.3146 | 0.00% | -- | -1.62% | -2.78% | -0.94% | 4.09% | -29.72% | -- | -- | | 2025-11-17 | 1.3411 | 1.3411 | -0.80% | -- | -- | 0.15% | 0.70% | 6.19% | -29.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3519 | 1.3519 | 0.00% | -- | -2.21% | 1.38% | -0.31% | 7.05% | -28.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3563 | 1.3563 | 0.00% | -- | -2.04% | -0.11% | -3.67% | 7.40% | -28.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3484 | 1.3484 | 0.99% | -0.71% | -- | 1.80% | 0.68% | 6.77% | -28.17% | -- | -- | | 2025-10-31 | 1.3352 | 1.3352 | 0.00% | 0.13% | -- | -- | -0.87% | 5.72% | -26.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3454 | 1.3454 | -0.94% | -- | -- | -- | -1.54% | 6.53% | -24.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3581 | 1.3581 | 1.85% | 1.63% | -- | -0.79% | 2.17% | 7.54% | -27.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | 1.54% | 5.58% | -31.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3363 | 1.3363 | 0.00% | -- | -4.76% | -- | 3.87% | 5.81% | -33.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3793 | 1.3793 | -0.23% | -- | -- | -- | 7.75% | 9.22% | -34.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3825 | 1.3825 | 0.00% | -- | -- | -- | 6.30% | 9.47% | -33.99% | -- | -- | | 2025-10-10 | 1.3846 | 1.3846 | 0.00% | -- | -- | 4.69% | 3.20% | 9.64% | -30.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3764 | 1.3764 | 0.00% | -1.01% | -- | -- | 5.93% | 8.99% | -28.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3843 | 1.3843 | -0.45% | -5.15% | -- | 7.52% | -- | 9.61% | -29.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3905 | 1.3905 | -0.90% | -- | -- | -- | -- | 10.10% | -30.06% | -- | -- | | 2025-09-19 | 1.4031 | 1.4031 | 0.09% | -- | 4.31% | 8.15% | -- | 11.10% | -31.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4019 | 1.4019 | -2.78% | -- | 4.26% | -- | -- | 11.01% | -30.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4420 | 1.4420 | -1.20% | -- | 7.68% | -- | 25.50% | 14.18% | -28.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4595 | 1.4595 | 0.00% | -- | 8.99% | 10.61% | 27.02% | 15.57% | -28.00% | -- | -- | | 2025-09-08 | 1.4093 | 1.4093 | 3.35% | -- | 3.70% | 7.92% | 18.14% | 11.59% | -33.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3636 | 1.3636 | 0.00% | -- | 1.97% | 5.49% | 12.57% | 7.97% | -37.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3804 | 1.3804 | 0.00% | 2.66% | 0.84% | 10.93% | 14.79% | 9.30% | -38.33% | -- | -- | | 2025-08-21 | 1.3685 | 1.3685 | 1.21% | 2.62% | -- | -- | 11.89% | 8.36% | -36.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3522 | 1.3522 | 0.53% | -- | -- | -- | -- | 7.07% | -37.43% | -- | -- | | 2025-08-19 | 1.3451 | 1.3451 | 0.04% | -0.94% | -- | -- | -- | 6.51% | -37.76% | -- | -- | | 2025-08-18 | 1.3446 | 1.3446 | 0.41% | -- | -- | -- | 3.92% | 6.47% | -35.74% | -- | -- | | 2025-08-15 | 1.3391 | 1.3391 | 0.42% | -1.46% | -- | -- | -- | 6.03% | -34.84% | -- | -- | | 2025-08-14 | 1.3335 | 1.3335 | 0.00% | -- | -- | 4.49% | -- | 5.59% | -34.80% | -- | -- | | 2025-08-12 | 1.3578 | 1.3578 | 0.00% | 1.53% | -- | -- | 0.77% | 7.51% | -33.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3590 | 1.3590 | 0.00% | 2.60% | -- | -- | -0.26% | 7.61% | -35.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3422 | 1.3422 | 0.37% | -- | 1.76% | 4.82% | -- | 6.28% | -36.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3373 | 1.3373 | 0.65% | -- | 1.39% | -- | -2.55% | 5.89% | -36.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3286 | 1.3286 | 0.31% | -- | 0.73% | -- | -3.65% | 5.20% | -36.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3245 | 1.3245 | 0.00% | -3.24% | 2.20% | -- | -- | 4.88% | -39.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3689 | 1.3689 | 0.00% | -- | 5.11% | -- | 3.28% | 8.39% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3778 | 1.3778 | 0.00% | 5.76% | 7.01% | -- | 1.26% | 9.10% | -35.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3028 | 1.3028 | 0.00% | -1.38% | -1.27% | -1.90% | -- | 3.16% | -40.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3226 | 1.3226 | 0.12% | 0.32% | -0.23% | -4.13% | -3.88% | 4.73% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3210 | 1.3210 | 0.00% | 0.77% | -- | -- | -- | 4.60% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3082 | 1.3082 | -0.82% | 1.15% | 0.18% | 2.83% | -7.68% | 3.59% | -41.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3190 | 1.3190 | 0.05% | -- | 0.26% | -- | -6.09% | 4.44% | -40.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3184 | 1.3184 | 0.57% | 1.89% | -- | -- | -- | 4.39% | -36.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3109 | 1.3109 | 1.15% | 0.65% | 1.38% | -- | -10.21% | 3.80% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2960 | 1.2960 | 0.21% | -0.15% | 0.23% | -- | -- | 2.62% | -37.76% | -- | -- | | 2025-06-30 | 1.2933 | 1.2933 | 0.00% | 0.45% | 0.02% | -- | -- | 2.41% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2940 | 1.2940 | -0.64% | -0.26% | -- | 0.19% | -10.16% | 2.46% | -38.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3024 | 1.3024 | 0.35% | -- | 4.66% | -- | -- | 3.13% | -38.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2979 | 1.2979 | 0.81% | -- | 4.30% | -- | -10.56% | 2.77% | -38.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2875 | 1.2875 | 0.00% | -2.43% | 3.46% | 2.71% | -14.13% | 1.95% | -39.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2974 | 1.2974 | 0.00% | -- | -- | -- | -13.95% | 2.73% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3195 | 1.3195 | 0.00% | -- | -- | -- | -15.15% | 4.48% | -37.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3257 | 1.3257 | 0.00% | -- | 4.16% | -- | -- | 4.97% | -33.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3059 | 1.3059 | 1.03% | 1.00% | 1.98% | -- | -19.26% | 3.40% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2926 | 1.2926 | -1.75% | 3.28% | -- | -- | -- | 2.35% | -33.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3156 | 1.3156 | 0.00% | 5.83% | -- | -- | -- | 4.17% | -32.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2930 | 1.2930 | 3.32% | 3.91% | -- | -- | -22.38% | 2.38% | -33.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2515 | 1.2515 | 0.68% | -- | -- | -- | -26.14% | -0.90% | -35.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2431 | 1.2431 | 0.00% | -- | -2.08% | -- | -- | -1.57% | -35.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2444 | 1.2444 | 0.00% | -- | -- | -0.65% | -- | -1.46% | -36.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2762 | 1.2762 | 0.94% | -0.88% | -- | -- | -- | 1.05% | -32.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2643 | 1.2643 | 0.00% | -1.27% | -4.98% | 0.33% | -25.22% | 0.11% | -33.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2727 | 1.2727 | 0.00% | -- | -- | -- | -24.33% | 0.78% | -33.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2875 | 1.2875 | 0.55% | -- | 1.20% | -- | -20.72% | 1.95% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2805 | 1.2805 | 0.00% | -- | -- | 4.13% | -- | 1.39% | -32.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2695 | 1.2695 | 0.00% | -2.82% | -- | -- | -- | 0.52% | -32.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2951 | 1.2951 | 0.00% | -2.15% | -- | 5.88% | -18.30% | 2.55% | -34.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3070 | 1.3070 | 0.05% | -2.90% | 4.27% | -- | -- | 3.49% | -34.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3063 | 1.3063 | 0.00% | -- | 4.21% | -- | -- | 3.44% | -36.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3235 | 1.3235 | -0.35% | -4.07% | -- | 7.42% | -14.61% | 4.80% | -36.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3281 | 1.3281 | -1.33% | -- | -- | 8.53% | -13.30% | 5.16% | -36.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | -- | 6.58% | -35.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3305 | 1.3305 | -3.56% | -- | 4.04% | -- | -16.36% | 5.35% | -36.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3796 | 1.3796 | 0.00% | -- | -- | -- | -14.93% | 9.24% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2722 | 1.2722 | 0.00% | -- | -- | -- | -- | 0.74% | -39.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2867 | 1.2867 | -0.37% | 2.04% | -- | -- | -18.92% | 1.88% | -37.65% | -- | -- | | 2025-03-26 | 1.2915 | 1.2915 | 0.00% | -- | -- | 0.39% | -19.71% | 2.26% | -37.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2535 | 1.2535 | -0.59% | -- | 0.07% | -- | -25.40% | -0.74% | -38.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2610 | 1.2610 | 0.00% | -- | 1.24% | -- | -- | -0.15% | -36.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2788 | 1.2788 | 0.00% | -- | 4.78% | -- | -- | 1.26% | -37.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2306 | 1.2306 | 0.00% | -2.70% | -- | -9.37% | -20.54% | -2.56% | -42.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2379 | 1.2379 | -2.12% | 0.12% | 1.20% | -5.05% | -20.42% | -1.98% | -40.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2647 | 1.2647 | 0.97% | -- | 3.39% | -2.36% | -18.69% | 0.14% | -39.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2526 | 1.2526 | 0.57% | -- | -- | -6.44% | -- | -0.82% | -41.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2455 | 1.2455 | 0.00% | -1.17% | -- | -6.15% | -- | -1.38% | -41.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2364 | 1.2364 | 0.00% | 1.30% | 0.35% | -5.42% | -19.75% | -2.10% | -41.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2602 | 1.2602 | 3.18% | 2.48% | -- | -9.75% | -18.20% | -0.21% | -40.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2214 | 1.2214 | 0.07% | -- | -- | -13.25% | -20.72% | -3.29% | -42.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2205 | 1.2205 | -1.37% | -- | -- | -13.56% | -20.78% | -3.36% | -42.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2374 | 1.2374 | 0.00% | -- | -- | -11.92% | -19.68% | -2.02% | -42.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2297 | 1.2297 | 0.00% | -- | 0.14% | -12.00% | -16.49% | -2.63% | -40.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2232 | 1.2232 | 0.00% | -0.72% | -5.66% | -6.85% | -- | -3.14% | -42.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2321 | 1.2321 | 0.69% | -- | -- | -2.14% | -23.12% | -2.44% | -41.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2237 | 1.2237 | 0.00% | -0.21% | -- | -4.35% | -25.49% | -3.10% | -43.10% | 开放申购 | 开放赎回 |
|