|
| 银华鑫利一年持有(012370)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 | | 2026-08-05 | 0.9872 | 0.9872 | -0.28% | -- | -- | -- | 0.26% | -3.52% | 2.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | -- | -3.24% | 2.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0023 | 1.0023 | -0.55% | 2.25% | 5.28% | -- | -- | -2.04% | 3.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0078 | 1.0078 | 0.00% | 1.73% | 5.86% | -- | 2.01% | -1.51% | 5.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9875 | 0.9875 | 0.74% | 0.44% | 3.96% | -- | 0.06% | -3.49% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9802 | 0.9802 | -1.06% | -- | 1.96% | -1.82% | -- | -4.20% | 5.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9907 | 0.9907 | 0.50% | 2.41% | 2.29% | -1.07% | 0.27% | -3.18% | 6.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9858 | 0.9858 | 0.00% | 1.23% | -- | -1.51% | -- | -3.66% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9832 | 0.9832 | 0.00% | 2.44% | 2.77% | -1.46% | 0.92% | -3.91% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9674 | 0.9674 | -0.66% | 0.36% | -- | -3.36% | -- | -5.45% | 2.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9738 | 0.9738 | 0.68% | 1.47% | -1.11% | -- | 0.27% | -4.83% | 3.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9672 | 0.9672 | 0.77% | 0.66% | -1.75% | -2.82% | -1.11% | -5.47% | 2.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9598 | 0.9598 | 0.00% | -1.01% | -2.50% | -- | -- | -6.20% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9639 | 0.9639 | 0.44% | -- | -1.05% | -2.50% | -- | -5.80% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9597 | 0.9597 | -0.12% | -- | -1.30% | -- | -0.83% | -6.21% | 2.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9609 | 0.9609 | -0.90% | 0.93% | -1.77% | -- | -- | -6.09% | 2.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9696 | 0.9696 | 0.00% | -- | -0.88% | -- | 0.75% | -5.24% | 3.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9520 | 0.9520 | 0.00% | -1.70% | -2.55% | -3.95% | 1.01% | -6.96% | 2.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9499 | 0.9499 | 0.00% | -0.71% | -3.09% | -- | -0.41% | -7.16% | 3.85% | -- | -- | | 2026-06-24 | 0.9614 | 0.9614 | -0.73% | -1.39% | -0.96% | -- | -- | -6.04% | 3.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9685 | 0.9685 | 0.00% | -- | -0.23% | -- | -- | -5.35% | 4.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9567 | 0.9567 | -1.88% | -- | -- | -6.64% | -- | -6.50% | 0.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9750 | 0.9750 | 0.00% | -0.07% | -- | -- | -- | -4.71% | 2.67% | -- | -- | | 2026-06-15 | 0.9847 | 0.9847 | 0.03% | 1.28% | -- | -5.00% | -- | -3.76% | 4.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9844 | 0.9844 | 0.00% | 0.63% | -1.93% | -5.40% | 5.74% | -3.79% | 6.23% | -- | -- | | 2026-06-10 | 0.9757 | 0.9757 | 0.16% | -- | -- | -- | 5.71% | -4.64% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9741 | 0.9741 | 0.19% | -1.38% | -- | -- | -- | -4.80% | 5.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9723 | 0.9723 | -0.60% | -- | -- | -5.86% | -- | -4.97% | 5.72% | -- | -- | | 2026-06-05 | 0.9782 | 0.9782 | -0.08% | 0.13% | -- | -- | 6.18% | -4.40% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9790 | 0.9790 | 0.00% | -- | -- | -4.30% | 6.09% | -4.32% | 5.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9877 | 0.9877 | 0.00% | 0.77% | -- | -4.96% | -- | -3.47% | 6.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9769 | 0.9769 | 0.00% | 0.64% | -3.20% | -5.49% | -- | -4.53% | 6.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9802 | 0.9802 | 0.60% | -0.45% | -1.82% | -4.76% | -- | -4.20% | 6.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9744 | 0.9744 | 0.38% | -- | -2.40% | -5.55% | -- | -4.77% | 6.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9707 | 0.9707 | 0.02% | -- | -3.02% | -4.62% | -- | -5.13% | 3.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9705 | 0.9705 | 0.00% | -2.44% | -3.20% | -4.64% | 5.19% | -5.15% | 4.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9846 | 0.9846 | 0.00% | -1.91% | -1.13% | -3.25% | -- | -3.77% | 5.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9948 | 0.9948 | -0.93% | -- | -0.05% | -2.25% | -- | -2.78% | 6.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0041 | 1.0041 | 0.03% | -0.47% | -- | -1.34% | -- | -1.87% | 7.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0038 | 1.0038 | 0.00% | -- | 1.09% | -- | -- | -1.90% | 7.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0088 | 1.0088 | 0.00% | -0.04% | -- | -1.45% | 12.87% | -1.41% | 6.42% | -- | -- | | 2026-04-29 | 1.0092 | 1.0092 | 0.00% | 0.83% | 1.76% | -3.49% | -- | -1.37% | 6.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9984 | 0.9984 | -0.30% | 0.25% | -- | -2.78% | -- | -2.42% | 5.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0014 | 1.0014 | 0.05% | 0.04% | -- | -2.49% | -- | -2.13% | 5.30% | -- | -- | | 2026-04-22 | 1.0009 | 1.0009 | -0.17% | -- | -- | -2.48% | 11.62% | -2.18% | 5.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0026 | 1.0026 | 0.48% | 0.73% | -- | -- | 12.25% | -2.01% | 5.43% | -- | -- | | 2026-04-20 | 0.9978 | 0.9978 | 0.19% | -- | -- | -3.19% | 11.08% | -2.48% | 3.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9959 | 0.9959 | -0.51% | 0.29% | -- | -2.04% | -- | -2.67% | 1.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0010 | 1.0010 | 0.00% | 1.25% | -2.61% | -1.53% | -- | -2.17% | 2.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9953 | 0.9953 | 0.00% | -- | -3.97% | -- | 12.72% | -2.73% | 2.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9930 | 0.9930 | 0.45% | -- | -- | -3.66% | 12.61% | -2.95% | 0.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9886 | 0.9886 | 0.00% | -- | -- | -4.08% | 12.51% | -3.38% | -0.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9912 | 0.9912 | -0.05% | -- | -4.10% | -- | -- | -3.13% | 1.47% | -- | -- | | 2026-03-27 | 0.9917 | 0.9917 | 0.00% | -- | -4.05% | -2.42% | 9.88% | -3.08% | 2.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0247 | 1.0247 | 0.00% | -1.14% | 0.69% | -- | 12.30% | 0.15% | 6.21% | -- | -- | | 2026-03-16 | 1.0278 | 1.0278 | -0.84% | -- | 0.99% | 3.44% | 12.93% | 0.45% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0365 | 1.0365 | -0.39% | 0.36% | 1.85% | -- | 15.91% | 1.30% | 7.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0406 | 1.0406 | 0.40% | -- | -- | -- | 15.94% | 1.70% | 8.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0365 | 1.0365 | 0.00% | 1.32% | -- | -- | -- | 1.30% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0328 | 1.0328 | 0.00% | -0.08% | 0.90% | 2.70% | 15.04% | 0.94% | 4.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0230 | 1.0230 | -1.23% | -0.84% | -0.52% | -- | 14.49% | -0.02% | 3.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0357 | 1.0357 | -0.35% | 0.82% | -- | 3.92% | -- | 1.22% | 4.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0393 | 1.0393 | 0.55% | 2.12% | -- | 3.99% | 17.03% | 1.57% | 4.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0336 | 1.0336 | 0.43% | 1.56% | -- | 3.90% | 15.20% | 1.02% | 5.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0292 | 1.0292 | -0.24% | 1.13% | -0.29% | 3.57% | 15.42% | 0.59% | 4.79% | -- | -- | | 2026-02-25 | 1.0317 | 1.0317 | 0.43% | 1.38% | 0.46% | 3.61% | -- | 0.83% | 5.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0273 | 1.0273 | 0.94% | 0.94% | 0.03% | -- | 15.16% | 0.40% | 4.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0177 | 1.0177 | 0.00% | -0.58% | -- | -- | -- | -0.54% | 3.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0236 | 1.0236 | -0.40% | -0.64% | -1.89% | -- | 15.87% | 0.04% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0277 | 1.0277 | -0.06% | -1.72% | 0.44% | -- | 17.26% | 0.44% | 6.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0283 | 1.0283 | 0.00% | -0.85% | -- | -- | -- | 0.50% | 6.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0302 | 1.0302 | -1.48% | 0.31% | -- | 2.89% | -- | 0.68% | 8.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0457 | 1.0457 | 0.83% | 1.88% | -- | 4.36% | -- | 2.20% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0371 | 1.0371 | 0.00% | -- | 2.05% | -- | -- | 1.36% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0322 | 1.0322 | 0.51% | 1.01% | 1.56% | -- | 17.46% | 0.88% | 9.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0270 | 1.0270 | 0.06% | 1.02% | 1.57% | 2.48% | -- | 0.37% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0264 | 1.0264 | 0.00% | -- | 1.69% | -- | -- | 0.31% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0307 | 1.0307 | 0.86% | -- | -- | 4.08% | -- | 0.73% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0219 | 1.0219 | 0.52% | -- | -- | 3.33% | 16.23% | -0.13% | 8.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0166 | 1.0166 | 0.00% | -1.37% | 2.31% | 1.70% | 15.94% | -0.65% | 10.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | -- | 0.73% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0433 | 1.0433 | 1.96% | -- | 3.75% | -- | 18.84% | 1.96% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0232 | 1.0232 | 0.00% | -- | 1.75% | -- | -- | 0.00% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0163 | 1.0163 | 0.10% | -- | 2.27% | -- | 10.76% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0153 | 1.0153 | 0.00% | -- | 1.96% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0111 | 1.0111 | 0.18% | 1.76% | -- | 5.08% | 10.93% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0093 | 1.0093 | 0.00% | -- | -- | 4.61% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9936 | 0.9936 | 0.00% | -- | -2.34% | 1.34% | 7.78% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9953 | 0.9953 | 0.00% | -0.13% | -- | 0.45% | 6.83% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0067 | 1.0067 | 0.11% | 0.60% | -- | -- | 8.12% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0056 | 1.0056 | 0.00% | 1.18% | -- | -- | 9.16% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9966 | 0.9966 | -0.28% | 0.29% | -0.48% | 0.84% | 7.52% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9994 | 0.9994 | -0.13% | 0.36% | -- | -- | 8.08% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0007 | 1.0007 | 0.68% | -- | -- | -- | 8.85% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9939 | 0.9939 | -0.09% | -- | -- | -- | 9.30% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9948 | 0.9948 | 0.11% | -- | -1.03% | -- | 8.88% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9937 | 0.9937 | -0.21% | -- | -- | -- | 10.26% | -- | 9.84% | -- | -- | | 2025-11-25 | 0.9958 | 0.9958 | 0.00% | -- | -- | -2.73% | 9.94% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | 9.48% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0196 | 1.0196 | 0.23% | -- | 3.38% | 3.23% | 8.34% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0173 | 1.0173 | 0.00% | -- | 3.14% | -- | 7.11% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0014 | 1.0014 | 0.00% | -0.38% | -- | 3.14% | 10.44% | -- | 15.16% | -- | -- | | 2025-10-30 | 1.0013 | 1.0013 | -0.07% | -0.08% | -- | 1.36% | 9.89% | -- | 17.00% | -- | -- | | 2025-10-29 | 1.0020 | 1.0020 | 0.00% | -- | 2.86% | 1.76% | 10.16% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0052 | 1.0052 | 0.00% | 1.50% | -- | 1.85% | 10.69% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0021 | 1.0021 | 0.00% | 0.25% | 4.15% | 1.43% | 10.46% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9903 | 0.9903 | 0.13% | -- | 2.22% | 1.65% | 10.77% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9890 | 0.9890 | -1.06% | 0.27% | 0.52% | -- | 12.91% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9996 | 0.9996 | 0.00% | -- | 1.95% | -- | 13.10% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9863 | 0.9863 | 0.00% | -- | -0.45% | 1.04% | 9.92% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9741 | 0.9741 | 0.00% | 0.96% | -- | 3.21% | 16.98% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9678 | 0.9678 | 0.58% | -1.64% | -- | -- | 26.71% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9622 | 0.9622 | -0.27% | -1.87% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9648 | 0.9648 | -0.41% | -- | -- | -- | 30.59% | -- | 7.40% | -- | -- | | 2025-09-19 | 0.9688 | 0.9688 | 0.19% | -2.17% | -2.15% | 4.83% | 30.94% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9670 | 0.9670 | -1.72% | -3.31% | -2.81% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9839 | 0.9839 | 0.35% | -0.70% | -0.82% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9805 | 0.9805 | 0.00% | -- | -1.16% | 5.32% | -- | -- | 7.96% | -- | -- | | 2025-09-12 | 0.9903 | 0.9903 | -0.98% | -- | 0.26% | 6.37% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0001 | 1.0001 | 0.94% | -- | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9908 | 0.9908 | 0.00% | 0.25% | 0.45% | 7.35% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9883 | 0.9883 | 0.00% | -- | 1.79% | -- | 29.49% | -- | -- | -- | -- | | 2025-08-25 | 1.0238 | 1.0238 | 0.00% | 2.89% | 3.74% | -- | 34.02% | -- | -- | -- | -- | | 2025-08-21 | 1.0023 | 1.0023 | 0.35% | -- | -- | 8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9988 | 0.9988 | 0.88% | 1.12% | 2.53% | -- | 29.80% | -- | -- | -- | -- | | 2025-08-19 | 0.9901 | 0.9901 | -0.49% | 0.24% | 1.63% | -- | 26.97% | -- | -- | -- | -- | | 2025-08-18 | 0.9950 | 0.9950 | 0.30% | -- | 2.14% | 8.64% | 28.11% | -- | -- | -- | -- | | 2025-08-15 | 0.9920 | 0.9920 | 0.00% | 0.57% | 2.14% | -- | 27.23% | -- | -- | -- | -- | | 2025-08-13 | 0.9877 | 0.9877 | 0.00% | 0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9877 | 0.9877 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9864 | 0.9864 | 0.00% | 1.60% | 1.93% | 9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9857 | 0.9857 | 0.11% | -0.22% | 2.42% | 10.28% | 24.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9846 | 0.9846 | 0.00% | -0.01% | 2.31% | 10.94% | -- | -- | -- | 开放申购 | 开放赎回 |
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