|
| 银华中小盘精选(180031)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 | | 2026-06-11 | 5.7930 | 8.1050 | -0.62% | -3.72% | 12.79% | -- | 154.53% | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.8290 | 8.1410 | 0.00% | -2.30% | -- | -- | -- | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.7910 | 8.1030 | -3.76% | 4.46% | 26.22% | 42.92% | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.0170 | 8.3290 | 0.85% | -- | 31.15% | -- | -- | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.9660 | 8.2780 | 0.00% | 12.25% | 30.03% | -- | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.5440 | 7.8560 | 0.00% | 6.00% | -- | -- | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-05-27 | 5.3150 | 7.6270 | 0.83% | 0.87% | 13.91% | -- | 136.96% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.2710 | 7.5830 | -1.73% | -- | 14.44% | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.3640 | 7.6760 | 2.56% | 2.76% | 16.46% | 27.47% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.2300 | 7.5420 | 0.00% | -- | -- | 21.60% | 129.39% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.2690 | 7.5810 | 0.00% | -2.04% | 13.04% | 22.51% | 131.30% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.2200 | 7.5320 | 0.00% | 1.64% | -- | 21.37% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.3590 | 7.6710 | -0.37% | 7.72% | 20.54% | 24.60% | 132.09% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.3790 | 7.6910 | 2.30% | -- | 24.49% | 25.06% | 131.45% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.2580 | 7.5700 | 2.38% | 14.60% | -- | -- | 121.20% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.1360 | 7.4480 | 0.00% | 11.94% | -- | 22.31% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.9750 | 7.2870 | 0.00% | 8.44% | -- | -- | 112.61% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.5880 | 6.9000 | 0.00% | -- | 21.99% | 4.94% | 102.47% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.6660 | 6.9780 | 1.30% | 0.11% | 23.02% | -- | 108.02% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.6060 | 6.9180 | 0.00% | -- | -- | 3.67% | 105.72% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.6610 | 6.9730 | 0.00% | 4.84% | -- | -- | 106.15% | -- | 12.78% | -- | -- | | 2026-04-20 | 4.6610 | 6.9730 | 0.00% | 7.87% | -- | 8.34% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.4770 | 6.7890 | 2.17% | -- | 10.87% | 2.99% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.3820 | 6.6940 | -1.44% | -- | 9.85% | -- | 92.19% | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.4460 | 6.7580 | 2.89% | -- | 11.46% | -- | 90.16% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.3210 | 6.6330 | 0.00% | -- | 8.32% | -- | 83.09% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7610 | 6.0730 | -0.84% | 1.57% | -- | -- | -- | -- | -8.83% | -- | -- | | 2026-03-27 | 3.7930 | 6.1050 | 0.00% | -- | -- | 2.29% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.8880 | 6.2000 | 0.00% | -3.83% | -7.60% | 3.76% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7030 | 6.0150 | 0.00% | -8.30% | -13.90% | 0.00% | 54.74% | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.9530 | 6.2650 | -2.23% | -- | -8.09% | -- | 61.41% | -- | -0.71% | -- | -- | | 2026-03-18 | 4.0430 | 6.3550 | 3.64% | -- | -6.00% | 13.89% | -- | -- | 1.55% | -- | -- | | 2026-03-17 | 3.9010 | 6.2130 | -3.39% | -- | -9.30% | -- | 57.23% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.0380 | 6.3500 | 1.23% | 0.90% | -6.11% | 16.91% | 62.04% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9890 | 6.3010 | 0.00% | -- | -7.25% | 10.81% | 61.69% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.0020 | 6.3140 | 0.00% | -6.87% | -- | 10.40% | 63.41% | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0520 | 6.3640 | 0.00% | -- | -0.64% | 16.34% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2970 | 6.6090 | 0.00% | -0.09% | -- | 23.83% | 84.42% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.2080 | 6.5200 | -1.06% | -2.16% | -5.29% | 26.44% | 71.69% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.2530 | 6.5650 | -1.12% | -1.12% | -4.28% | 30.50% | 73.59% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.3010 | 6.6130 | 0.00% | -- | -- | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.1990 | 6.5110 | 0.00% | -- | 1.52% | 17.13% | 77.32% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.0780 | 6.3900 | 0.00% | -6.19% | -- | 11.79% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.2760 | 6.5880 | 0.00% | -- | -- | -- | 89.62% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.3720 | 6.6840 | 0.58% | -1.60% | -- | -- | 93.88% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3470 | 6.6590 | -4.12% | -1.38% | -- | 8.97% | 92.77% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.5340 | 6.8460 | 0.00% | -- | 22.28% | -- | 101.06% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.4060 | 6.7180 | -0.83% | 1.06% | 18.82% | -- | 91.48% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4430 | 6.7550 | 0.79% | 2.21% | 19.98% | -- | 96.33% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.4080 | 6.7200 | 0.00% | -- | 20.70% | 21.73% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.3020 | 6.6140 | -1.33% | -- | -- | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.3600 | 6.6720 | 0.30% | -- | -- | 24.32% | 91.31% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3470 | 6.6590 | 0.00% | 5.10% | 25.85% | 19.29% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.1360 | 6.4480 | 0.00% | -- | 14.10% | -- | 86.90% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.0970 | 6.4090 | 4.17% | -- | 17.63% | -- | 89.06% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9330 | 6.2450 | 0.00% | -- | 12.92% | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7080 | 6.0200 | -1.04% | -- | -- | 2.77% | 58.06% | 70.25% | -5.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7470 | 6.0590 | 0.00% | 5.55% | 12.59% | 2.57% | 63.91% | 72.04% | 0.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7030 | 6.0150 | 1.40% | 7.21% | -- | -- | -- | 70.02% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6520 | 5.9640 | 0.00% | 4.31% | -- | -- | -- | 67.68% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5500 | 5.8620 | 0.00% | -- | 0.91% | -- | 54.08% | 62.99% | -9.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4540 | 5.7660 | -1.34% | -4.72% | -- | -- | -- | 58.59% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5010 | 5.8130 | -2.75% | -- | -- | -- | 50.71% | 60.74% | -13.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6000 | 5.9120 | 0.00% | 3.36% | 1.32% | -- | -- | 65.29% | -12.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6230 | 5.9350 | -0.06% | -- | -- | 16.72% | 54.83% | 66.35% | -12.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6250 | 5.9370 | 0.00% | 4.47% | -- | -- | 56.25% | 66.44% | -12.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4830 | 5.7950 | 0.00% | 0.37% | -4.52% | -- | 50.71% | 59.92% | -15.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4700 | 5.7820 | -0.89% | 4.27% | -- | -- | 47.03% | 59.32% | -17.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5010 | 5.8130 | 0.89% | 7.43% | -- | -- | 50.58% | 60.74% | -16.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4700 | 5.7820 | 0.00% | -- | -- | -- | 51.33% | 59.32% | -16.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.3280 | 5.6400 | 2.12% | -5.40% | -- | 6.74% | 49.91% | 52.80% | -20.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2590 | 5.5710 | 0.00% | -7.28% | -- | -- | 44.08% | 49.63% | -24.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4380 | 5.7500 | -1.21% | -- | -- | -- | 46.99% | 57.85% | -20.01% | -- | -- | | 2025-11-19 | 3.4800 | 5.7920 | -1.08% | -2.05% | -0.77% | -- | 51.04% | 59.78% | -19.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5180 | 5.8300 | 0.09% | -1.87% | 0.31% | -- | 54.37% | 61.52% | -18.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5150 | 5.8270 | 0.00% | -- | 0.23% | -- | 52.10% | 61.39% | -19.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5530 | 5.8650 | -0.89% | -2.60% | -- | -- | 45.14% | 63.13% | -21.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5850 | 5.8970 | 0.00% | -2.24% | -- | -- | 42.60% | 64.60% | -20.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7750 | 6.0870 | 3.48% | -- | -- | 43.48% | 54.14% | 73.32% | -21.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6480 | 5.9600 | -0.52% | -8.55% | -- | 38.81% | 49.45% | 67.49% | -23.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6670 | 5.9790 | 0.00% | -- | -- | -- | 57.86% | 68.37% | -23.31% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.9890 | 6.3010 | 0.00% | 10.16% | 8.07% | 51.04% | 71.42% | 83.15% | -13.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.9280 | 6.2400 | 0.00% | -- | 8.87% | -- | 68.95% | 80.35% | -15.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6210 | 5.9330 | -0.77% | -1.31% | -- | 44.44% | 56.41% | 66.25% | -20.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6490 | 5.9610 | 0.00% | -- | -- | -- | 57.28% | 67.54% | -19.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5070 | 5.8190 | -3.76% | -- | -- | -- | 60.06% | 61.02% | -21.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6440 | 5.9560 | -0.68% | -- | -- | -- | 66.93% | 67.31% | -17.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6690 | 5.9810 | 0.00% | -- | -- | 47.76% | 66.02% | 68.46% | -16.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.7920 | 6.1040 | 0.00% | -- | -- | 55.92% | 74.75% | 74.10% | -12.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6910 | 6.0030 | 2.30% | -- | -- | -- | 47.88% | 69.47% | -17.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6080 | 5.9200 | -1.23% | -- | -- | 53.73% | 52.59% | 65.66% | -21.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6530 | 5.9650 | 0.52% | -- | 17.16% | 54.14% | 60.00% | 67.72% | -19.49% | -- | -- | | 2025-09-24 | 3.6340 | 5.9460 | 0.00% | -- | -- | -- | -- | 66.85% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3730 | 5.6850 | 8.67% | 15.63% | -- | 48.20% | -- | 54.87% | -27.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1040 | 5.4160 | 0.00% | 0.16% | 19.16% | -- | 35.36% | 42.52% | -33.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9170 | 5.2290 | -5.87% | -- | -- | -- | 24.89% | 33.93% | -34.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0990 | 5.4110 | 0.00% | -- | 19.93% | -- | 32.40% | 42.29% | -29.90% | -- | -- | | 2025-08-25 | 3.1180 | 5.4300 | 0.00% | -- | -- | -- | -- | 43.16% | -30.24% | -- | -- | | 2025-08-21 | 2.8490 | 5.1610 | 0.00% | -- | -- | 24.52% | 22.70% | 30.81% | -37.90% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.7480 | 5.0600 | 0.00% | 4.45% | 12.99% | 18.24% | -- | 26.17% | -40.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6050 | 4.9170 | 0.00% | 0.81% | 6.76% | -- | 5.53% | 19.61% | -44.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6310 | 4.9430 | 0.11% | -- | 9.67% | 14.04% | -- | 20.80% | -43.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6280 | 4.9400 | 0.00% | -0.49% | 9.55% | 15.98% | 7.72% | 20.66% | -43.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5840 | 4.8960 | 0.00% | -- | 5.90% | 14.03% | -- | 18.64% | -42.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6410 | 4.9530 | 0.00% | 5.35% | -- | 17.07% | -- | 21.26% | -40.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5070 | 4.8190 | 0.00% | 0.97% | 11.87% | -- | -1.24% | 15.11% | -44.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5170 | 4.8290 | 0.00% | 3.50% | -- | -- | 0.64% | 15.56% | -44.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4830 | 4.7950 | 1.89% | 1.76% | 9.53% | 8.90% | -- | 14.00% | -45.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4370 | 4.7490 | 0.21% | -- | 7.50% | 4.23% | 0.36% | 11.89% | -45.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4320 | 4.7440 | 0.12% | 1.38% | 6.85% | 3.05% | -0.06% | 11.66% | -46.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4290 | 4.7410 | 0.00% | 0.08% | -- | -- | -- | 11.52% | -47.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4400 | 4.7520 | 0.00% | 0.00% | 6.23% | 13.86% | -- | 12.03% | -46.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3990 | 4.7110 | -1.15% | -- | -- | 2.35% | -- | 10.15% | -48.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4270 | 4.7390 | 0.00% | 3.41% | -- | 3.54% | -- | 11.43% | -47.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4400 | 4.7520 | 0.00% | -- | -- | -- | -- | 12.03% | -47.29% | -- | -- | | 2025-06-26 | 2.3470 | 4.6590 | -0.97% | 3.53% | -- | -2.29% | -5.16% | 7.76% | -48.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3700 | 4.6820 | 0.00% | -- | -- | -- | -- | 8.82% | -48.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2410 | 4.5530 | -1.15% | -1.15% | -1.62% | -- | -11.94% | 2.89% | -50.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2670 | 4.5790 | 0.00% | 0.62% | -- | -7.43% | -11.83% | 4.09% | -49.45% | 开放申购 | 开放赎回 |
|