|
| 银华永盛(008211)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 | | 2026-05-27 | 1.1055 | 1.1925 | 0.04% | 0.09% | -- | 0.90% | -- | 1.31% | 1.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1051 | 1.1921 | 0.02% | -- | -- | -- | -- | 1.27% | 0.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1049 | 1.1919 | 0.03% | 0.10% | -- | -- | -- | 1.26% | 0.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1046 | 1.1916 | 0.01% | -- | 0.25% | 0.82% | 0.89% | 1.23% | 1.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1045 | 1.1915 | 0.00% | 0.10% | 0.26% | 0.81% | 0.90% | 1.22% | 1.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1045 | 1.1915 | 0.00% | 0.12% | -- | 0.81% | 0.90% | 1.22% | 1.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1038 | 1.1908 | 0.00% | -- | -- | 0.75% | -- | 1.15% | 1.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1034 | 1.1904 | 0.02% | 0.11% | 0.22% | 0.71% | -- | 1.12% | 0.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1032 | 1.1902 | 0.04% | 0.10% | 0.21% | 0.69% | -- | 1.10% | 0.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1028 | 1.1898 | 0.00% | 0.06% | -- | -- | -- | 1.06% | 0.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1024 | 1.1894 | 0.02% | 0.03% | -- | 0.74% | 0.87% | 1.03% | 1.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1022 | 1.1892 | 0.01% | 0.01% | 0.15% | 0.72% | -- | 1.01% | 0.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1021 | 1.1891 | 0.00% | 0.01% | -- | 0.71% | 0.94% | 1.00% | 0.98% | -- | -- | | 2026-04-30 | 1.1021 | 1.1891 | 0.01% | 0.02% | 0.27% | 0.77% | 0.97% | 1.00% | 1.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1020 | 1.1890 | 0.02% | 0.02% | 0.30% | 0.75% | -- | 0.99% | 1.11% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1018 | 1.1888 | 0.00% | 0.02% | 0.28% | 0.74% | 1.03% | 0.97% | 1.09% | -- | -- | | 2026-04-23 | 1.1019 | 1.1889 | 0.01% | 0.08% | 0.35% | 0.78% | -- | 0.98% | 1.26% | -- | -- | | 2026-04-22 | 1.1018 | 1.1888 | 0.02% | 0.07% | -- | -- | -- | 0.97% | 1.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1016 | 1.1886 | 0.00% | 0.05% | -- | 0.80% | 0.98% | 0.95% | 1.23% | -- | -- | | 2026-04-16 | 1.1010 | 1.1880 | 0.00% | -- | 0.34% | -- | -- | 0.90% | 1.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1010 | 1.1880 | 0.00% | -- | 0.33% | -- | -- | 0.90% | 1.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1010 | 1.1880 | 0.01% | 0.05% | 0.33% | -- | 0.91% | 0.90% | 1.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1009 | 1.1879 | 0.00% | -- | 0.32% | -- | -- | 0.89% | 1.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1005 | 1.1875 | 0.00% | -- | 0.29% | -- | 0.82% | 0.85% | 1.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0991 | 1.1861 | 0.04% | 0.09% | 0.32% | -- | 1.17% | 0.72% | 1.36% | -- | -- | | 2026-03-27 | 1.0987 | 1.1857 | 0.00% | -- | 0.28% | 0.73% | 1.14% | 0.69% | 1.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0982 | 1.1852 | 0.01% | -- | 0.18% | -- | 1.17% | 0.64% | 1.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0981 | 1.1851 | 0.00% | 0.07% | 0.23% | 0.72% | -- | 0.63% | 1.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0973 | 1.1843 | -0.01% | -- | 0.16% | -- | 1.28% | 0.56% | 1.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0974 | 1.1844 | 0.02% | 0.01% | 0.16% | -- | 1.35% | 0.57% | 1.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0972 | 1.1842 | 0.00% | -- | -- | -- | 1.45% | 0.55% | 1.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0973 | 1.1843 | 0.00% | 0.16% | 0.27% | -- | 1.25% | 0.56% | 1.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0966 | 1.1836 | 0.00% | -- | -- | 0.84% | 1.19% | 0.49% | 1.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0962 | 1.1832 | 0.05% | 0.05% | 0.21% | 0.74% | 1.23% | 0.46% | 1.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0956 | 1.1826 | 0.00% | 0.00% | -- | -- | 1.15% | 0.40% | 1.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0962 | 1.1832 | 0.05% | 0.05% | 0.26% | 0.64% | -- | 0.46% | 1.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0956 | 1.1826 | 0.00% | 0.12% | -- | -- | -- | 0.40% | 1.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0952 | 1.1822 | 0.00% | -- | 0.38% | -- | -- | 0.37% | 1.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0943 | 1.1813 | 0.03% | 0.05% | -- | -0.55% | 0.58% | 0.28% | 1.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0940 | 1.1810 | 0.00% | 0.02% | 0.26% | -0.62% | 0.61% | 0.26% | 1.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0938 | 1.1808 | -0.01% | -- | -- | -0.61% | -- | 0.24% | 1.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0939 | 1.1809 | 0.02% | 0.02% | -- | -0.57% | -- | 0.25% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0937 | 1.1807 | -0.01% | 0.03% | -- | -0.53% | -- | 0.23% | 1.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0938 | 1.1808 | 0.01% | -- | 0.29% | -0.49% | -- | 0.24% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0937 | 1.1807 | 0.00% | 0.07% | 0.28% | -- | -- | 0.23% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0937 | 1.1807 | 0.03% | 0.12% | 0.28% | -- | -- | 0.23% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0934 | 1.1804 | 0.00% | -- | 0.29% | -0.38% | 0.65% | 0.20% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0929 | 1.1799 | 0.03% | -- | 0.30% | -- | -- | 0.16% | 1.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0926 | 1.1796 | 0.02% | -- | 0.28% | -- | -- | 0.13% | 1.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0924 | 1.1794 | 0.00% | 0.10% | 0.26% | -0.43% | -- | 0.11% | 1.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0913 | 1.1783 | 0.02% | 0.01% | -- | -0.37% | -- | 0.01% | 1.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0911 | 1.1781 | 0.00% | -- | -- | -0.38% | -- | -0.01% | 1.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0912 | 1.1782 | 0.00% | 0.06% | -- | -0.30% | -- | 0.00% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0906 | 1.1776 | -0.01% | -- | 0.23% | -- | -- | 0.13% | 1.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0907 | 1.1777 | 0.01% | 0.10% | -- | -0.27% | 0.46% | 0.14% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0906 | 1.1776 | 0.00% | -- | -- | -- | -- | 0.13% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0902 | 1.1772 | 0.00% | -- | 0.10% | -0.43% | 0.34% | 0.09% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0896 | 1.1766 | 0.00% | -- | -- | -0.54% | 0.44% | 0.04% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0878 | 1.1748 | 0.00% | -0.04% | -- | -0.64% | -2.74% | -0.13% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0873 | 1.1743 | 0.00% | -0.09% | -- | -- | -2.65% | -0.17% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0875 | 1.1745 | -0.06% | -- | -1.19% | -0.94% | -2.59% | -0.16% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0882 | 1.1752 | 0.00% | -- | -1.12% | -0.85% | -2.47% | -0.09% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0882 | 1.1752 | -0.01% | -- | -1.09% | -- | -2.46% | -0.09% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0883 | 1.1753 | 0.02% | -0.08% | -1.08% | -- | -2.26% | -0.08% | 1.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0881 | 1.1751 | 0.00% | -0.09% | -- | -- | -2.22% | -0.10% | 1.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0892 | 1.1762 | 0.01% | -- | -- | -- | -2.01% | 0.00% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0891 | 1.1761 | -0.01% | -1.06% | -- | -0.59% | -1.98% | -0.01% | 1.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0892 | 1.1762 | 0.00% | -- | -- | -0.55% | -1.95% | 0.00% | 1.70% | -- | -- | | 2025-11-14 | 1.1008 | 1.1758 | 0.00% | -- | 0.41% | -- | -0.88% | 1.07% | 2.44% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1004 | 1.1754 | -0.04% | 0.08% | 0.54% | 0.15% | -0.78% | 1.03% | 1.99% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1008 | 1.1758 | 0.02% | 0.15% | 0.58% | 0.20% | -0.71% | 1.07% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1006 | 1.1756 | 0.01% | -- | 0.56% | -- | -0.70% | 1.05% | 2.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1005 | 1.1755 | 0.03% | 0.23% | 0.55% | 0.22% | -0.68% | 1.04% | 1.97% | -- | -- | | 2025-10-31 | 1.1002 | 1.1752 | 0.06% | -- | 0.52% | 0.22% | -0.63% | 1.01% | 1.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0995 | 1.1745 | 0.03% | 0.17% | 0.46% | -- | -0.67% | 0.95% | 1.89% | -- | -- | | 2025-10-29 | 1.0992 | 1.1742 | 0.00% | -- | -- | 0.26% | -0.68% | 0.92% | 1.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0980 | 1.1730 | 0.00% | -- | 0.40% | 0.14% | -0.79% | 0.81% | 1.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0976 | 1.1726 | 0.00% | 0.09% | 0.25% | -0.03% | -0.84% | 0.77% | 1.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0971 | 1.1721 | 0.05% | 0.16% | 0.06% | -0.22% | -1.03% | 0.73% | 1.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0966 | 1.1716 | 0.03% | 0.12% | 0.07% | -- | -1.05% | 0.68% | 1.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0963 | 1.1713 | 0.00% | 0.16% | 0.08% | -0.25% | -1.06% | 0.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0963 | 1.1713 | 0.01% | 0.16% | 0.12% | -0.17% | -1.01% | 0.65% | 1.68% | -- | -- | | 2025-10-13 | 1.0962 | 1.1712 | 0.07% | 0.16% | 0.11% | -0.20% | -0.84% | 0.64% | 1.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0954 | 1.1704 | 0.01% | 0.08% | 0.05% | -- | -0.73% | 0.57% | 1.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0953 | 1.1703 | 0.07% | 0.07% | -- | -- | -0.60% | 0.56% | 1.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0945 | 1.1695 | 0.00% | -0.04% | -- | -0.26% | -0.91% | 0.49% | 1.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0936 | 1.1686 | 0.00% | -0.17% | -- | -- | -- | 0.40% | 1.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0938 | 1.1688 | -0.10% | -0.24% | -- | -- | -1.30% | 0.42% | 1.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0949 | 1.1699 | -0.06% | -0.08% | -- | -- | -- | 0.52% | 1.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0956 | 1.1706 | 0.01% | 0.02% | -- | -- | -1.14% | 0.59% | 1.69% | -- | -- | | 2025-09-19 | 1.0955 | 1.1705 | -0.05% | 0.05% | 0.02% | -0.16% | -1.15% | 0.58% | 1.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0961 | 1.1711 | -0.03% | -- | 0.09% | -- | -- | 0.63% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0964 | 1.1714 | 0.05% | 0.15% | -0.07% | -- | -1.03% | 0.66% | 1.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0958 | 1.1708 | 0.04% | -- | -0.13% | -0.05% | -1.08% | 0.61% | 1.76% | -- | -- | | 2025-09-15 | 1.0954 | 1.1704 | 0.04% | -- | -0.16% | -- | -1.12% | 0.57% | 1.72% | -- | -- | | 2025-09-12 | 1.0950 | 1.1700 | 0.00% | -- | -0.26% | -0.11% | -- | 0.53% | 1.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0948 | 1.1698 | 0.00% | -0.25% | -- | -0.10% | -1.08% | 0.51% | 1.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0978 | 1.1728 | 0.03% | -- | -- | 0.29% | -0.78% | 0.79% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0975 | 1.1725 | 0.00% | -- | -0.05% | -- | -0.79% | 0.76% | 2.04% | -- | -- | | 2025-08-25 | 1.0963 | 1.1713 | 0.00% | 0.11% | -0.02% | -- | -0.87% | 0.65% | 2.02% | -- | -- | | 2025-08-21 | 1.0956 | 1.1706 | 0.04% | -- | -- | 0.08% | -- | 0.59% | 1.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0952 | 1.1702 | -0.01% | -0.25% | -0.40% | 0.05% | -0.99% | 0.55% | 1.85% | -- | -- | | 2025-08-19 | 1.0953 | 1.1703 | 0.02% | -0.23% | -0.39% | -- | -0.98% | 0.56% | 1.86% | -- | -- | | 2025-08-18 | 1.0951 | 1.1701 | -0.19% | -0.30% | -0.41% | -- | -0.96% | 0.54% | 1.84% | -- | -- | | 2025-08-15 | 1.0972 | 1.1722 | 0.00% | -- | -0.17% | 0.27% | -0.75% | 0.73% | 2.11% | -- | -- | | 2025-08-13 | 1.0979 | 1.1729 | 0.01% | -0.07% | -0.05% | -- | -- | 0.80% | 2.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0978 | 1.1728 | -0.05% | -0.07% | -0.05% | -- | -0.59% | 0.79% | 2.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0984 | 1.1734 | 0.00% | -- | 0.00% | -- | -0.71% | 0.84% | 2.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0987 | 1.1737 | 0.01% | -- | -0.06% | 0.63% | -0.76% | 0.87% | 2.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0986 | 1.1736 | 0.00% | 0.21% | -0.07% | 0.65% | -0.81% | 0.86% | 2.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0981 | 1.1731 | 0.03% | 0.15% | 0.03% | 0.60% | -- | 0.82% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0978 | 1.1728 | 0.00% | -- | 0.05% | 0.58% | -- | 0.79% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0963 | 1.1713 | 0.00% | -- | -- | -- | -- | 0.65% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0965 | 1.1715 | 0.00% | -0.28% | -- | -- | -0.71% | 0.67% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0979 | 1.1729 | 0.00% | -- | -- | -- | -0.51% | 0.80% | 2.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0996 | 1.1746 | 0.01% | 0.11% | -- | 0.78% | -- | 0.95% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0995 | 1.1745 | 0.00% | -- | -- | -- | -0.24% | 0.95% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0991 | 1.1741 | 0.08% | -- | -- | -- | -0.25% | 0.91% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0982 | 1.1732 | -0.02% | -- | -- | 0.65% | -0.29% | 0.83% | 2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0984 | 1.1734 | 0.00% | -0.09% | -- | -- | -- | 0.84% | 3.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0994 | 1.1744 | 0.05% | -- | 0.44% | 0.97% | -0.15% | 0.94% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0989 | 1.1739 | 0.04% | -- | -- | 0.93% | -- | 0.89% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0985 | 1.1735 | 0.06% | -- | -- | 1.07% | -0.20% | 0.85% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0978 | 1.1728 | 0.05% | -- | -- | 1.03% | -- | 0.79% | 3.10% | -- | -- | | 2025-06-30 | 1.0973 | 1.1723 | 0.00% | -- | -- | 1.00% | -- | 0.74% | 3.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0973 | 1.1723 | 0.00% | 0.10% | -- | -- | -- | 0.74% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0964 | 1.1714 | 0.00% | 0.06% | -- | 1.20% | -0.23% | 0.66% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0962 | 1.1712 | 0.00% | 0.14% | -- | 1.36% | -0.21% | 0.64% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0959 | 1.1709 | 0.02% | -- | -- | -- | -0.20% | 0.62% | 3.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0957 | 1.1707 | 0.00% | -- | -- | 1.23% | -0.22% | 0.60% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0947 | 1.1697 | 0.01% | -- | 0.29% | -- | -0.26% | 0.50% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0946 | 1.1696 | 0.00% | -0.01% | 0.28% | 1.01% | -0.25% | 0.50% | 3.02% | 开放申购 | 开放赎回 |
|