|
| 银华裕利(005848)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 | | 2026-01-29 | 2.0983 | 2.0983 | 0.00% | 2.72% | 5.47% | 2.68% | -- | 4.90% | 3.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0486 | 2.0486 | -0.50% | -- | -- | 0.37% | -- | 2.41% | 0.76% | -- | -- | | 2026-01-26 | 2.0589 | 2.0589 | 0.47% | 1.93% | -- | -- | -- | 2.93% | 1.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0493 | 2.0493 | 0.32% | 2.37% | 3.31% | -- | -- | 2.45% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0428 | 2.0428 | 0.33% | -- | 2.96% | 0.87% | -- | 2.12% | 0.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0360 | 2.0360 | 0.00% | 1.06% | -- | -- | -- | 1.78% | 0.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0200 | 2.0200 | 0.91% | -0.22% | -- | 0.83% | -- | 0.98% | -0.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0018 | 2.0018 | 0.00% | -0.69% | 1.83% | -1.08% | -- | 0.07% | 0.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0146 | 2.0146 | 0.00% | -- | -- | -0.02% | 10.86% | 0.71% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0245 | 2.0245 | 0.43% | 1.21% | -- | -- | -- | 1.21% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0158 | 2.0158 | 0.00% | 1.28% | 2.07% | 0.25% | -- | 0.77% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0180 | 2.0180 | 0.88% | -- | 0.44% | -- | -- | 0.88% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0003 | 2.0003 | 0.50% | 0.54% | -0.44% | -- | -- | 0.00% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9904 | 1.9904 | 0.00% | 0.11% | -0.70% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9895 | 1.9895 | 0.00% | 0.27% | -0.75% | -0.08% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9883 | 1.9883 | 0.24% | -- | -- | -0.36% | -- | -- | 6.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9836 | 1.9836 | -0.03% | 0.90% | -- | -0.02% | 4.42% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9841 | 1.9841 | 0.00% | 0.14% | -- | -0.40% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9872 | 1.9872 | 0.00% | -- | -2.09% | -1.07% | 3.53% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9659 | 1.9659 | -0.78% | -0.46% | -4.85% | -2.98% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9814 | 1.9814 | 0.00% | -- | -4.10% | -1.96% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9814 | 1.9814 | 0.32% | -- | -- | -2.00% | 0.52% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | -0.08% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0091 | 2.0091 | 0.00% | 0.23% | -1.76% | -- | 3.03% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0124 | 2.0124 | 0.39% | -- | -- | -- | 2.47% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0045 | 2.0045 | 0.00% | -- | -1.32% | -- | 2.34% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0029 | 2.0029 | 0.00% | -- | -- | -- | 2.26% | -- | 6.82% | -- | -- | | 2025-11-20 | 2.0302 | 2.0302 | 0.00% | -2.53% | -- | 0.48% | 1.06% | -- | 7.38% | -- | -- | | 2025-11-18 | 2.0296 | 2.0296 | 0.00% | -- | 1.31% | 0.97% | 4.34% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0661 | 2.0661 | -0.81% | -- | 2.53% | -- | 4.87% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0830 | 2.0830 | 0.00% | -- | -- | -- | 4.19% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0450 | 2.0450 | 0.29% | 0.07% | -- | 2.17% | -1.59% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0390 | 2.0390 | -0.21% | 0.38% | -- | -- | -1.25% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0432 | 2.0432 | 0.00% | 0.11% | -- | 3.33% | -0.16% | -- | 10.49% | -- | -- | | 2025-10-30 | 2.0370 | 2.0370 | -0.32% | -- | -- | -- | -1.52% | -- | 11.67% | -- | -- | | 2025-10-29 | 2.0436 | 2.0436 | 0.61% | 0.91% | 2.64% | 1.97% | -1.21% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0313 | 2.0313 | -0.48% | -- | -- | 1.59% | -2.53% | -- | 11.35% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | -1.83% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0252 | 2.0252 | 0.00% | -- | 1.67% | -- | -3.95% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0033 | 2.0033 | -1.01% | -- | -1.48% | -- | -1.49% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0237 | 2.0237 | 0.00% | 0.65% | -0.12% | 3.78% | -1.03% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0151 | 2.0151 | 0.00% | -- | -0.57% | -- | -1.72% | -- | 6.34% | -- | -- | | 2025-10-09 | 2.0107 | 2.0107 | 0.00% | -- | -- | -- | -0.31% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9910 | 1.9910 | 0.00% | -0.05% | -- | 4.33% | -0.62% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9954 | 1.9954 | 0.58% | -1.86% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9839 | 1.9839 | -0.41% | -2.09% | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9920 | 1.9920 | -0.84% | -1.44% | -- | -- | -- | -- | 3.91% | -- | -- | | 2025-09-19 | 2.0088 | 2.0088 | 0.00% | -0.88% | 0.06% | 6.26% | 13.24% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0087 | 2.0087 | -1.21% | -- | -0.07% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0333 | 2.0333 | 0.35% | 0.57% | 1.24% | 6.52% | 17.40% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0262 | 2.0262 | 0.25% | -- | 0.89% | 6.42% | 16.99% | -- | 4.79% | -- | -- | | 2025-09-15 | 2.0211 | 2.0211 | -0.27% | -0.33% | 0.63% | -- | 16.69% | -- | 2.87% | -- | -- | | 2025-09-12 | 2.0266 | 2.0266 | 0.00% | -- | 0.68% | 5.79% | 18.66% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0218 | 2.0218 | 0.00% | 1.88% | -- | 5.70% | 18.87% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0277 | 2.0277 | 0.00% | -- | -- | -- | 17.31% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9844 | 1.9844 | 0.00% | -- | 0.35% | -- | 12.88% | -- | 2.13% | -- | -- | | 2025-08-25 | 2.0377 | 2.0377 | 0.00% | 1.37% | -- | -- | 12.35% | -- | 3.86% | -- | -- | | 2025-08-21 | 2.0261 | 2.0261 | 0.28% | -- | 2.16% | 7.01% | 10.66% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0205 | 2.0205 | 0.65% | -- | -- | 7.30% | 11.19% | -- | 2.52% | -- | -- | | 2025-08-19 | 2.0075 | 2.0075 | -0.13% | -0.27% | -- | 6.84% | -- | -- | 1.86% | -- | -- | | 2025-08-18 | 2.0102 | 2.0102 | 0.09% | -- | -- | -- | 11.10% | -- | 1.74% | -- | -- | | 2025-08-15 | 2.0084 | 2.0084 | 0.00% | -- | -- | 6.74% | -- | -- | 0.63% | -- | -- | | 2025-08-12 | 2.0129 | 2.0129 | 0.00% | 0.57% | -- | -- | 9.24% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0001 | 2.0001 | -0.07% | -- | 3.59% | -- | 8.78% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0015 | 2.0015 | 0.00% | -0.13% | 3.67% | 8.71% | 8.17% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9774 | 1.9774 | 0.00% | -- | 3.42% | 7.40% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0042 | 2.0042 | 0.23% | -- | 5.03% | 8.08% | 7.83% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9996 | 1.9996 | 0.00% | 0.82% | 4.78% | -- | 7.28% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9833 | 1.9833 | 0.00% | -- | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9500 | 1.9500 | 0.00% | -- | 2.42% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9632 | 1.9632 | 0.00% | 1.77% | 2.64% | 6.35% | 3.53% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9307 | 1.9307 | 0.08% | 1.17% | -- | 2.05% | 3.22% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9291 | 1.9291 | 0.00% | -- | -- | 1.96% | 3.15% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9120 | 1.9120 | 0.00% | -- | 0.97% | 1.13% | 1.94% | -- | -11.49% | -- | -- | | 2025-06-27 | 1.9083 | 1.9083 | 0.00% | -- | 1.78% | 1.20% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9117 | 1.9117 | 0.00% | -- | -- | -- | 2.67% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8905 | 1.8905 | 0.00% | -1.31% | 0.61% | -- | -0.05% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9088 | 1.9088 | 0.25% | -0.20% | -- | -- | 1.47% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9040 | 1.9040 | 0.00% | -0.05% | -- | 2.10% | 0.85% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9156 | 1.9156 | 0.00% | 1.01% | -- | -- | 0.30% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9127 | 1.9127 | 0.40% | -- | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9050 | 1.9050 | 0.00% | 0.60% | -- | -- | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8965 | 1.8965 | 0.00% | -- | 3.01% | 2.39% | -1.33% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8936 | 1.8936 | 0.00% | -- | 2.85% | 3.03% | -2.02% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8837 | 1.8837 | 0.47% | -0.51% | -- | 2.49% | -3.03% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8749 | 1.8749 | 0.00% | -0.44% | -- | 1.29% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8899 | 1.8899 | -0.18% | 0.44% | -- | 2.96% | -3.59% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8933 | 1.8933 | 0.54% | 0.29% | -- | 3.15% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8831 | 1.8831 | 0.22% | -- | -- | -- | -6.26% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8790 | 1.8790 | 0.00% | -- | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8816 | 1.8816 | -0.33% | 1.43% | 1.60% | -- | -3.96% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8878 | 1.8878 | 0.00% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8551 | 1.8551 | 0.00% | 0.76% | 1.92% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8411 | 1.8411 | -0.72% | -- | -2.05% | -- | -3.86% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8544 | 1.8544 | 0.00% | -- | -1.34% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8519 | 1.8519 | 0.00% | 1.75% | -0.70% | 1.86% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8392 | 1.8392 | -0.37% | -2.79% | -- | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8460 | 1.8460 | 0.45% | -2.43% | -- | -- | -4.46% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8377 | 1.8377 | 0.97% | -2.50% | -- | -- | -4.81% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8201 | 1.8201 | 2.54% | -3.73% | -- | -- | -5.51% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7750 | 1.7750 | -6.18% | -- | -- | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8920 | 1.8920 | 0.38% | 0.33% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8848 | 1.8848 | -0.31% | -0.03% | 2.55% | -- | -1.01% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8906 | 1.8906 | 0.00% | -- | 2.87% | -- | -0.43% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8796 | 1.8796 | -0.32% | -- | 2.27% | -- | 2.15% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8857 | 1.8857 | 0.02% | -- | 1.87% | -- | 4.29% | -- | -8.22% | -- | -- | | 2025-03-26 | 1.8853 | 1.8853 | 0.00% | -- | 2.41% | -0.87% | 3.47% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8755 | 1.8755 | 0.00% | -- | 2.15% | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8723 | 1.8723 | 0.00% | -- | 1.74% | -2.45% | 1.86% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8649 | 1.8649 | 0.42% | -- | -- | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8571 | 1.8571 | 0.00% | 0.23% | -- | -- | 2.68% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8529 | 1.8529 | 0.03% | 0.10% | 1.52% | -5.71% | 4.29% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8523 | 1.8523 | 0.45% | 0.62% | 1.80% | -5.02% | 4.94% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8440 | 1.8440 | 0.00% | -- | -- | -6.07% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8379 | 1.8379 | -0.71% | 0.13% | -- | -6.17% | 6.38% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8511 | 1.8511 | 0.55% | -- | -- | -6.66% | 4.69% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8409 | 1.8409 | 0.00% | -- | -- | -6.01% | 5.18% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8360 | 1.8360 | 0.03% | -0.35% | -- | -7.17% | 4.63% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8355 | 1.8355 | 0.00% | -- | -- | -8.68% | 6.49% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8402 | 1.8402 | -0.12% | -- | -- | -5.40% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8424 | 1.8424 | 0.00% | -- | -- | -6.47% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8252 | 1.8252 | 0.31% | -- | -- | -11.51% | 11.56% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8196 | 1.8196 | 0.00% | -- | -- | -12.44% | 13.60% | -- | -16.29% | 开放申购 | 开放赎回 |
|