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| 银华和谐主题(180018)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 | | 2026-06-18 | 4.3090 | 4.3890 | 0.00% | 5.79% | 5.20% | 15.37% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1020 | 4.1820 | 0.71% | -0.61% | -- | 10.86% | 39.95% | -- | 21.29% | -- | -- | | 2026-06-11 | 4.0730 | 4.1530 | -0.71% | -2.30% | -0.66% | -- | 38.96% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.1020 | 4.1820 | 0.00% | -1.39% | -- | -- | -- | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1270 | 4.2070 | -1.01% | -- | 3.69% | 11.57% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.1690 | 4.2490 | 0.22% | -- | 4.75% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.1600 | 4.2400 | 1.64% | 2.19% | 4.52% | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.0930 | 4.1730 | 0.00% | -0.07% | 2.84% | 9.26% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.0710 | 4.1510 | -0.61% | -- | 2.31% | -- | 41.55% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.0960 | 4.1760 | 0.00% | 0.44% | 2.48% | -- | 41.63% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0360 | 4.1160 | 0.00% | -- | -- | 8.70% | 38.22% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.0780 | 4.1580 | -0.44% | -- | -- | 9.83% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.0960 | 4.1760 | 0.00% | -0.10% | -- | 10.32% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.1460 | 4.2260 | 0.00% | 2.45% | -- | 11.66% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.1000 | 4.1800 | 0.00% | 3.02% | -- | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.0470 | 4.1270 | 0.00% | 1.68% | 10.30% | 8.94% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.9800 | 4.0600 | 0.00% | -1.17% | 8.98% | 4.85% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.9790 | 4.0590 | -0.45% | -0.38% | -- | -- | 38.06% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.9970 | 4.0770 | -0.74% | -- | -- | 5.88% | 38.78% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.0270 | 4.1070 | 0.00% | -- | -- | 6.68% | -- | -- | 11.55% | -- | -- | | 2026-04-21 | 4.0010 | 4.0810 | 0.18% | -- | -- | 7.38% | 38.16% | -- | 10.83% | -- | -- | | 2026-04-20 | 3.9940 | 4.0740 | 0.00% | 4.45% | -- | 7.28% | 38.83% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.8670 | 3.9470 | 0.00% | -- | 3.73% | -- | 34.18% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.8240 | 3.9040 | 0.00% | 4.28% | 2.58% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7860 | 3.8660 | 0.00% | -- | 2.96% | 1.47% | 32.70% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6690 | 3.7490 | 0.05% | -- | -- | -1.42% | 30.80% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.6670 | 3.7470 | 0.00% | -- | -- | -- | 22.56% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.6520 | 3.7320 | 0.00% | -- | -- | -- | -- | -- | -2.20% | -- | -- | | 2026-03-25 | 3.6850 | 3.7650 | 0.00% | -1.34% | -1.79% | 0.19% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7350 | 3.8150 | 1.00% | -- | 0.59% | 3.95% | -- | -- | 2.24% | -- | -- | | 2026-03-17 | 3.6980 | 3.7780 | -1.20% | -- | -0.40% | -- | 17.36% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7430 | 3.8230 | 0.40% | 1.79% | 0.81% | 5.67% | 19.81% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7280 | 3.8080 | 0.76% | -- | 0.40% | 3.67% | 22.87% | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7000 | 3.7800 | 0.00% | 0.03% | -1.07% | 2.89% | 21.39% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6770 | 3.7570 | 0.00% | -1.84% | -2.08% | 2.03% | 22.36% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.6990 | 3.7790 | 0.00% | -- | -1.20% | 4.34% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.7460 | 3.8260 | 0.00% | 0.89% | -- | 6.54% | 26.77% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.7520 | 3.8320 | 0.62% | 1.05% | -0.61% | 8.91% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7290 | 3.8090 | 0.43% | 0.43% | -1.22% | 9.29% | 17.52% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7130 | 3.7930 | -0.72% | -0.05% | -- | 5.48% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7400 | 3.8200 | 0.00% | -0.11% | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7550 | 3.8350 | 1.08% | -- | 0.64% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7150 | 3.7950 | -0.77% | -2.13% | -0.21% | -- | 23.34% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7440 | 3.8240 | -0.69% | -- | -- | 7.87% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7700 | 3.8500 | -0.16% | -- | -- | -- | 20.06% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.7760 | 3.8560 | 0.00% | -- | -- | -- | 20.25% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7960 | 3.8760 | 0.00% | 0.56% | -- | 8.64% | 20.89% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.7730 | 3.8530 | -0.05% | 0.53% | 2.95% | -- | 15.45% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.7750 | 3.8550 | 0.48% | 0.94% | 2.95% | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7570 | 3.8370 | 0.83% | -- | 2.62% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7260 | 3.8060 | 0.08% | 0.13% | -- | 8.22% | 16.04% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7230 | 3.8030 | -0.80% | -- | -- | 10.18% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.7530 | 3.8330 | 0.35% | -- | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7400 | 3.8200 | 0.00% | 0.24% | 5.59% | 9.32% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7210 | 3.8010 | 0.00% | -0.03% | 3.48% | -- | 21.48% | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7310 | 3.8110 | 0.00% | -- | 3.52% | -- | 20.74% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7220 | 3.8020 | -0.03% | -- | 4.99% | -- | 19.91% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7230 | 3.8030 | 0.00% | -- | 5.02% | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6650 | 3.7450 | -0.35% | -- | -- | 4.27% | 12.63% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6780 | 3.7580 | 0.00% | 2.37% | 6.76% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6670 | 3.7470 | 0.16% | 3.53% | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6610 | 3.7410 | 0.00% | 2.29% | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5930 | 3.6730 | 0.00% | -- | 4.36% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5420 | 3.6220 | -1.03% | -1.72% | 2.19% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5790 | 3.6590 | -0.47% | -- | 3.26% | -- | 15.15% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5960 | 3.6760 | 0.00% | 1.44% | -- | -- | 14.30% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6130 | 3.6930 | 0.25% | -- | -- | 5.15% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6040 | 3.6840 | 0.00% | 2.50% | -- | -- | 17.32% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5450 | 3.6250 | 0.00% | -- | 2.13% | -- | 14.58% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5160 | 3.5960 | -0.34% | 2.06% | 1.06% | -- | 13.31% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5280 | 3.6080 | 0.00% | 3.40% | 1.41% | -- | 16.28% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.4450 | 3.5250 | 0.97% | 0.06% | -- | 1.71% | 16.31% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4120 | 3.4920 | 0.00% | -1.07% | -- | -- | 13.24% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4390 | 3.5190 | 0.00% | -2.30% | 1.78% | -- | 9.80% | -- | -3.91% | -- | -- | | 2025-11-18 | 3.4430 | 3.5230 | -0.17% | -2.13% | -- | -- | 12.81% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4490 | 3.5290 | -0.49% | -- | -- | -- | 10.37% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4660 | 3.5460 | -1.53% | -- | -- | -- | 7.84% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5200 | 3.6000 | 0.00% | -- | -- | -- | 6.70% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5180 | 3.5980 | 0.00% | -- | 1.15% | -- | 7.58% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4710 | 3.5510 | 0.00% | -1.28% | -- | 12.99% | 7.56% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4790 | 3.5590 | -0.43% | -- | -- | -- | 10.27% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4940 | 3.5740 | -0.63% | -- | -- | -- | 10.39% | -- | 2.34% | -- | -- | | 2025-10-29 | 3.5160 | 3.5960 | 0.00% | -- | -- | 14.01% | 10.71% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5180 | 3.5980 | 0.00% | 4.11% | 0.09% | 15.65% | 8.45% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4430 | 3.5230 | 1.89% | -- | -- | -- | 6.89% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3790 | 3.4590 | 0.00% | -- | -- | -- | 6.19% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4210 | 3.5010 | -0.47% | -- | -- | -- | 13.35% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4370 | 3.5170 | 0.00% | -- | -- | 16.08% | 11.92% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4780 | 3.5580 | 0.00% | -- | 1.22% | 17.62% | 10.83% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5150 | 3.5950 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5280 | 3.6080 | 0.00% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.5020 | 3.5820 | 1.92% | -- | -- | 19.48% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4360 | 3.5160 | 0.00% | -1.04% | 12.58% | -- | 36.73% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4560 | 3.5360 | 0.00% | -- | 13.24% | 18.68% | 38.85% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4720 | 3.5520 | 0.00% | -- | 14.21% | -- | 36.53% | -- | -8.58% | -- | -- | | 2025-08-25 | 3.3870 | 3.4670 | 0.00% | -- | 11.34% | -- | 30.67% | -- | -12.25% | -- | -- | | 2025-08-21 | 3.2540 | 3.3340 | 0.00% | -- | -- | 11.21% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0520 | 3.1320 | 0.00% | 0.39% | 3.00% | 3.99% | 16.67% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0790 | 3.1590 | 0.23% | -- | 4.30% | 5.92% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0720 | 3.1520 | 0.62% | -0.39% | 4.07% | -- | 18.47% | -- | -21.09% | 开放申购 | 开放赎回 |
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