|
| 银华长丰(008978)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 | | 2026-08-25 | 1.6154 | 1.6154 | -0.11% | 0.90% | 1.71% | -- | -3.19% | -3.25% | 24.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6171 | 1.6171 | 0.68% | 1.30% | 1.82% | -- | -- | -3.14% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6062 | 1.6062 | 0.06% | 0.76% | 0.99% | 1.86% | -1.47% | -3.80% | 25.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6052 | 1.6052 | -0.02% | 0.30% | 0.84% | -- | -1.30% | -3.86% | 23.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6055 | 1.6055 | 0.28% | 0.33% | 2.73% | 0.25% | -0.60% | -3.84% | 23.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6010 | 1.6010 | 0.29% | -- | 2.44% | -- | -1.46% | -4.11% | 23.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5964 | 1.5964 | 0.14% | -0.65% | 2.14% | -- | -0.85% | -4.38% | 23.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5941 | 1.5941 | -0.39% | -- | -- | -- | -- | -4.52% | 23.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6004 | 1.6004 | 0.01% | -0.10% | 2.40% | -2.09% | -- | -4.14% | 22.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6002 | 1.6002 | 0.00% | -0.07% | 2.02% | -2.07% | -- | -4.16% | 22.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6068 | 1.6068 | 0.00% | -1.14% | 2.44% | -1.38% | -- | -3.76% | 21.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6020 | 1.6020 | 0.04% | -1.65% | 1.76% | -2.46% | 1.13% | -4.05% | 20.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6014 | 1.6014 | -0.24% | -0.82% | -- | -- | 1.32% | -4.08% | 20.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6052 | 1.6052 | -1.24% | 0.10% | -- | -- | -- | -3.86% | 20.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6253 | 1.6253 | 0.27% | 1.64% | -- | -- | 4.25% | -2.65% | 22.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6210 | 1.6210 | -0.48% | 2.07% | 4.39% | -- | -- | -2.91% | 20.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6289 | 1.6289 | 0.89% | 1.67% | 4.89% | -- | -- | -2.44% | 21.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6146 | 1.6146 | 0.69% | 1.12% | -- | -- | 1.80% | -3.29% | 20.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6036 | 1.6036 | 0.28% | 0.83% | 3.67% | -1.77% | -- | -3.95% | 19.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5991 | 1.5991 | 0.69% | 0.45% | 3.38% | -- | 0.77% | -4.22% | 22.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5882 | 1.5882 | -0.87% | 1.62% | 1.34% | -- | -- | -4.88% | 23.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6021 | 1.6021 | 0.34% | 2.04% | 1.56% | -1.78% | -- | -4.04% | 24.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5967 | 1.5967 | 0.40% | 0.95% | -- | -2.10% | -- | -4.37% | 24.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5904 | 1.5904 | -0.09% | -- | 2.03% | -2.67% | -- | -4.74% | 23.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5919 | 1.5919 | 1.86% | 1.86% | 2.13% | -2.24% | -- | -4.65% | 24.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5629 | 1.5629 | -0.45% | -0.36% | -- | -- | -- | -6.39% | 22.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5700 | 1.5700 | -0.73% | -0.29% | -- | -- | -- | -5.97% | 22.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5816 | 1.5816 | 0.00% | 1.31% | -1.06% | -- | 1.59% | -5.27% | 23.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5629 | 1.5629 | -0.36% | -0.72% | -- | -- | -- | -6.39% | 22.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5685 | 1.5685 | -0.39% | -- | -- | -3.11% | 0.41% | -6.06% | 25.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5746 | 1.5746 | 0.86% | -- | -0.61% | -- | -- | -5.69% | 26.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5612 | 1.5612 | -0.07% | -- | -1.26% | -- | 0.85% | -6.49% | 25.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5623 | 1.5623 | -0.76% | 0.61% | -1.71% | -- | 1.35% | -6.43% | 25.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5743 | 1.5743 | 0.00% | -- | -0.95% | -- | 2.35% | -5.71% | 26.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5529 | 1.5529 | 0.00% | -1.56% | -- | -4.05% | 2.95% | -6.99% | 24.04% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.5468 | 1.5468 | 0.00% | -0.76% | -2.96% | -- | -- | -7.36% | 24.95% | -- | -- | | 2026-06-24 | 1.5672 | 1.5672 | -0.65% | -- | -- | -3.12% | -- | -6.13% | 25.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | -- | -5.52% | 25.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5587 | 1.5587 | 0.00% | -1.35% | -- | -6.94% | -- | -6.64% | 22.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5985 | 1.5985 | 0.00% | 1.09% | -- | -5.71% | -- | -4.26% | 25.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5801 | 1.5801 | 0.00% | -0.67% | -- | -- | -- | -5.36% | 23.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5842 | 1.5842 | 0.19% | -1.26% | -2.77% | -- | 7.70% | -5.11% | 23.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5812 | 1.5812 | -0.52% | -- | -2.95% | -- | -- | -5.29% | 22.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5894 | 1.5894 | -0.08% | -- | -- | -- | 8.49% | -4.80% | 25.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5907 | 1.5907 | 0.00% | 0.80% | -- | -4.87% | 8.42% | -4.73% | 26.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6044 | 1.6044 | 0.00% | 0.66% | -- | -5.76% | -- | -3.91% | 27.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5781 | 1.5781 | 0.00% | 0.08% | -3.33% | -- | 8.56% | -5.48% | 25.10% | -- | -- | | 2026-05-26 | 1.5939 | 1.5939 | 0.00% | -0.47% | -- | -5.55% | -- | -4.53% | 26.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5768 | 1.5768 | 0.00% | -- | -3.50% | -- | 7.40% | -5.56% | 22.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6015 | 1.6015 | 0.00% | -1.99% | -- | -- | 9.95% | -4.08% | 24.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6346 | 1.6346 | 0.03% | -0.47% | -- | -- | -- | -2.10% | 26.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6341 | 1.6341 | 0.00% | -- | 0.95% | -- | -- | -2.13% | 26.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6293 | 1.6293 | 0.00% | -- | -- | -- | 13.15% | -2.41% | 19.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6424 | 1.6424 | 0.00% | -- | -- | -- | 15.19% | -1.63% | 24.36% | -- | -- | | 2026-04-28 | 1.6325 | 1.6325 | 0.00% | -0.09% | 0.76% | -4.09% | 14.63% | -2.22% | 25.82% | -- | -- | | 2026-04-23 | 1.6311 | 1.6311 | 0.01% | -- | -- | -- | -- | -2.31% | 25.59% | -- | -- | | 2026-04-22 | 1.6310 | 1.6310 | -0.18% | -- | -0.88% | -- | -- | -2.31% | 25.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6340 | 1.6340 | 0.35% | 0.60% | -0.69% | -3.10% | -- | -2.13% | 25.82% | -- | -- | | 2026-04-20 | 1.6283 | 1.6283 | 0.00% | -- | -1.04% | -- | -- | -2.47% | 23.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6242 | 1.6242 | 0.00% | -- | -4.19% | -- | 15.64% | -2.72% | 24.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6188 | 1.6188 | 0.00% | -- | -- | -3.99% | 15.55% | -3.04% | 23.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6210 | 1.6210 | 0.00% | -- | -4.78% | -2.09% | 13.11% | -2.91% | 24.89% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6185 | 1.6185 | -0.10% | -- | -- | -- | -- | -3.06% | 25.14% | -- | -- | | 2026-03-27 | 1.6202 | 1.6202 | 0.00% | -1.53% | -- | -- | 12.44% | -2.96% | 26.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6177 | 1.6177 | 0.00% | -- | -3.87% | -2.11% | -- | -3.11% | 26.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6454 | 1.6454 | -0.76% | -2.94% | -- | -- | -- | -1.45% | 28.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6580 | 1.6580 | -1.01% | -2.62% | -- | -- | -- | -0.69% | 28.76% | -- | -- | | 2026-03-18 | 1.6750 | 1.6750 | 0.00% | -- | -- | 1.87% | 14.91% | 0.32% | 30.08% | -- | -- | | 2026-03-16 | 1.6815 | 1.6815 | -0.81% | -- | -- | -- | 15.56% | 0.71% | 30.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6953 | 1.6953 | -0.43% | -- | -- | -- | 18.86% | 1.54% | 29.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7026 | 1.7026 | 0.00% | -- | -- | -- | 19.11% | 1.98% | 31.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6722 | 1.6722 | -1.12% | -- | -- | -- | -- | 0.16% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6911 | 1.6911 | -0.66% | 0.49% | 1.91% | -- | -- | 1.29% | 24.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7024 | 1.7024 | 0.00% | -- | -- | 4.69% | 19.69% | 1.96% | 25.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6875 | 1.6875 | 0.00% | -- | -0.31% | -- | 17.43% | 1.07% | 27.10% | -- | -- | | 2026-02-24 | 1.6829 | 1.6829 | 0.00% | -- | -- | 4.67% | -- | 0.80% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6966 | 1.6966 | 0.00% | -- | 0.63% | -- | -- | 1.62% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6594 | 1.6594 | 0.00% | -1.72% | 0.23% | 1.51% | -- | -0.61% | 23.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6901 | 1.6901 | 0.00% | -- | -- | 3.44% | -- | 1.23% | 24.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7022 | 1.7022 | 0.82% | 0.94% | -- | 4.28% | -- | 1.95% | 25.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6884 | 1.6884 | -0.26% | -- | -- | -- | -- | 1.13% | 24.23% | -- | -- | | 2026-01-26 | 1.6928 | 1.6928 | 0.00% | -- | -- | 3.72% | -- | 1.39% | 24.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6863 | 1.6863 | 0.00% | -- | -- | 3.96% | -- | 1.00% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6703 | 1.6703 | -0.44% | -0.93% | -- | 2.48% | 20.24% | 0.04% | 23.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6777 | 1.6777 | 0.00% | -- | -- | -- | 20.92% | 0.49% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6904 | 1.6904 | -0.27% | -- | -- | -- | -- | 1.25% | 26.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6949 | 1.6949 | 0.53% | 1.52% | -- | 5.27% | -- | 1.52% | 28.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6860 | 1.6860 | 0.00% | 1.84% | 3.73% | 4.99% | -- | 0.98% | 27.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6972 | 1.6972 | 0.00% | 2.51% | -- | -- | 22.44% | 1.65% | 28.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6696 | 1.6696 | 0.85% | 0.78% | -- | -- | 21.15% | 0.00% | 26.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6556 | 1.6556 | 0.00% | 0.19% | -- | -- | -- | 19.03% | 27.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6566 | 1.6566 | 0.00% | 0.62% | -- | 4.21% | 15.27% | 19.10% | 28.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6525 | 1.6525 | 0.23% | -- | 2.78% | 4.64% | -- | 18.81% | 29.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6487 | 1.6487 | 0.14% | -- | -- | 5.15% | -- | 18.53% | 29.02% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6464 | 1.6464 | 0.00% | -- | -- | 4.53% | 16.65% | 18.37% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6443 | 1.6443 | 0.00% | -- | -- | 4.17% | 15.89% | 18.22% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6254 | 1.6254 | 0.00% | -0.05% | -- | -- | 14.47% | 16.86% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6262 | 1.6262 | -0.17% | 0.44% | -- | -- | 15.42% | 16.92% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6290 | 1.6290 | 0.00% | 1.32% | -- | -- | 16.25% | 17.12% | 24.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6191 | 1.6191 | 0.70% | -- | -0.80% | -2.97% | 17.22% | 16.41% | 24.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6078 | 1.6078 | 0.00% | -2.29% | -1.49% | -- | 16.08% | 15.59% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6434 | 1.6434 | 0.02% | -1.65% | -- | 1.05% | 16.00% | 18.15% | 26.84% | -- | -- | | 2025-11-19 | 1.6431 | 1.6431 | 0.00% | -1.25% | -- | 1.73% | 16.09% | 18.13% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6454 | 1.6454 | 0.00% | -- | -- | 2.19% | 16.57% | 18.30% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6710 | 1.6710 | 0.43% | -- | -- | -- | 16.19% | 20.14% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6639 | 1.6639 | 0.00% | 1.53% | 3.35% | -- | 16.22% | 19.63% | 28.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6388 | 1.6388 | 0.00% | 0.16% | -- | 3.69% | 12.98% | 17.82% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6347 | 1.6347 | 0.00% | -- | -- | 4.85% | 14.68% | 17.53% | 28.20% | -- | -- | | 2025-10-30 | 1.6339 | 1.6339 | -0.14% | -- | -- | -- | 15.07% | 17.47% | 28.29% | -- | -- | | 2025-10-29 | 1.6362 | 1.6362 | 0.24% | -- | 2.93% | 3.17% | 14.03% | 17.64% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6323 | 1.6323 | 0.00% | 0.63% | -- | -- | 13.23% | 17.36% | 28.16% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6321 | 1.6321 | 0.00% | -- | 3.35% | -- | 12.78% | 17.34% | 26.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6221 | 1.6221 | 0.00% | -- | 2.66% | -- | 12.17% | 16.62% | 24.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6299 | 1.6299 | 0.00% | 1.49% | 1.86% | -- | 11.35% | 17.18% | 23.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6100 | 1.6100 | 0.26% | -- | -0.01% | 3.07% | 9.78% | 15.75% | 22.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6059 | 1.6059 | 0.00% | -- | -- | -- | 11.93% | 15.46% | 19.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5897 | 1.5897 | 0.00% | 0.93% | -- | 5.26% | 10.47% | 14.29% | 18.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5792 | 1.5792 | 0.71% | -1.70% | -- | -- | 11.42% | 13.54% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5680 | 1.5680 | -0.45% | -2.01% | -- | -- | 13.76% | 12.73% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5751 | 1.5751 | -0.32% | -- | -- | -- | 15.09% | 13.24% | 17.11% | -- | -- | | 2025-09-19 | 1.5801 | 1.5801 | 0.10% | -2.03% | -2.17% | 7.58% | 15.76% | 13.60% | 16.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5785 | 1.5785 | -1.74% | -3.02% | -2.85% | -- | -- | 13.49% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6065 | 1.6065 | 0.40% | -0.22% | -0.22% | -- | 18.37% | 15.50% | 19.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6001 | 1.6001 | 0.00% | -- | -0.62% | -- | 17.90% | 15.04% | 18.77% | -- | -- | | 2025-09-12 | 1.6128 | 1.6128 | -0.91% | -- | -- | 8.86% | -- | 15.95% | 18.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6276 | 1.6276 | 1.09% | -- | -- | -- | 19.91% | 17.02% | 19.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6101 | 1.6101 | 0.00% | 0.31% | -- | 9.71% | 16.38% | 15.76% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | 16.53% | 15.90% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6051 | 1.6051 | 0.00% | -- | 2.95% | -- | 15.18% | 15.40% | 17.94% | -- | -- | | 2025-08-25 | 1.6686 | 1.6686 | 0.00% | 2.70% | 5.15% | -- | 14.00% | 19.97% | 21.80% | -- | -- |
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