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| 银华内需LOF(161810)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 | | 2026-09-24 | 4.4680 | 4.2480 | 0.00% | -- | -- | -- | 19.75% | -- | 64.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.6840 | 4.4530 | 0.00% | -- | -- | -- | -- | -- | 72.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.7350 | 4.5020 | 0.00% | -- | -- | 11.10% | -- | -- | 72.75% | -- | -- | | 2026-06-26 | 3.8200 | 3.6320 | 0.00% | -10.37% | -17.35% | -- | -- | -- | 48.75% | -- | -- | | 2026-06-18 | 4.2620 | 4.0520 | 0.00% | 7.09% | -9.93% | -17.75% | 40.80% | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1180 | 3.9150 | 3.47% | -1.91% | -19.35% | -- | 36.77% | -- | 53.26% | -- | -- | | 2026-06-11 | 3.9800 | 3.7840 | 1.14% | -6.37% | -23.37% | -- | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.9350 | 3.7410 | 0.00% | -- | -- | -- | -- | -- | 46.28% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1980 | 3.9910 | -1.25% | -- | -16.27% | -25.53% | -- | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.2510 | 4.0420 | 0.00% | -- | -15.22% | -26.74% | 46.79% | -- | 58.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.3450 | 4.1310 | 0.00% | -5.99% | -13.34% | -28.64% | -- | -- | 61.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.4220 | 4.2040 | -4.33% | -- | -- | -- | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.6220 | 4.3940 | 1.69% | -0.96% | -- | -- | -- | -- | 75.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.5450 | 4.3210 | -0.46% | -3.95% | -- | -17.71% | 60.20% | -- | 73.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.5660 | 4.3410 | 0.00% | -- | -- | -11.58% | -- | -- | 68.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.6670 | 4.4370 | -1.37% | -8.60% | -10.15% | -9.62% | -- | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.7320 | 4.4990 | 0.00% | -8.89% | -8.89% | -8.37% | -- | -- | 76.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.9440 | 4.7010 | -2.45% | -4.22% | -- | -4.26% | 75.38% | -- | 82.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.0680 | 4.8180 | -0.74% | -- | -1.25% | -1.86% | -- | -- | 86.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.1060 | 4.8550 | -1.69% | 1.83% | -- | -3.35% | 81.13% | -- | 88.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.1940 | 4.9380 | 0.00% | 3.59% | -- | -1.72% | -- | -- | 87.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.1620 | 4.9080 | 0.00% | 2.95% | -- | -- | -- | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.0140 | 4.7670 | 0.00% | -3.15% | -- | -- | 78.05% | -- | 75.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.1770 | 4.9220 | 0.00% | -- | -- | 0.35% | -- | -- | 80.76% | -- | -- | | 2026-04-21 | 5.3120 | 5.0500 | 0.68% | -- | -- | 5.71% | -- | -- | 85.47% | -- | -- | | 2026-04-20 | 5.2760 | 5.0160 | 1.58% | 2.81% | -- | 10.70% | -- | -- | 82.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.1940 | 4.9380 | 0.00% | -- | 0.15% | 13.88% | 74.24% | -- | 75.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.1320 | 4.8790 | 0.00% | 4.52% | -4.61% | -- | 80.26% | -- | 73.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.1200 | 4.8680 | -0.45% | 3.66% | -9.06% | 20.02% | -- | -- | 74.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.1430 | 4.8900 | 0.00% | 2.31% | -- | -- | -- | -- | 75.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.9100 | 4.6680 | -0.59% | 0.88% | -16.96% | -- | 77.45% | -- | 70.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.9390 | 4.6960 | -1.75% | -- | -18.89% | -- | 76.77% | -- | 71.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.0270 | 4.7790 | 0.00% | 4.19% | -- | -- | 78.90% | -- | 74.19% | -- | -- | | 2026-03-27 | 4.8670 | 4.6270 | 0.00% | -- | -- | 21.95% | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.8250 | 4.5870 | 2.75% | -6.89% | -12.64% | -- | -- | -- | 67.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.6960 | 4.4650 | 0.00% | -9.45% | -- | 16.79% | -- | -- | 62.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.9880 | 4.7420 | -3.74% | -- | -3.41% | -- | -- | -- | 72.65% | -- | -- | | 2026-03-18 | 5.1820 | 4.9270 | -0.08% | -- | 0.35% | 32.43% | -- | -- | 79.37% | -- | -- | | 2026-03-17 | 5.1860 | 4.9310 | 0.00% | -- | 0.43% | -- | 84.16% | -- | 79.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.3800 | 5.1150 | 0.00% | -- | 4.18% | -- | 96.64% | -- | 86.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.6300 | 5.3530 | 0.00% | -7.54% | -- | -- | -- | -- | 100.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.6370 | 5.3590 | -2.86% | -- | 9.03% | -- | 116.64% | -- | 100.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8030 | 5.5170 | -1.86% | 5.07% | 8.35% | -- | 127.03% | -- | 106.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.9130 | 5.6220 | -2.89% | -- | 10.71% | -- | -- | -- | 110.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.0890 | 5.7890 | 0.00% | 17.91% | -- | 57.95% | 145.62% | -- | 118.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.5230 | 5.2510 | 0.00% | 6.95% | 7.06% | -- | -- | -- | 98.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.1640 | 4.9100 | -2.25% | -- | -- | 32.34% | -- | -- | 78.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.2830 | 5.0230 | -0.04% | 2.19% | 21.03% | 39.06% | -- | -- | 82.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.2850 | 5.0250 | 0.00% | -1.33% | 23.89% | 40.26% | -- | -- | 82.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.1700 | 4.9150 | -3.47% | -13.73% | -- | -- | 100.23% | -- | 75.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.3560 | 5.0920 | 0.28% | -8.40% | -- | -- | -- | -- | 81.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.3410 | 5.0780 | 0.00% | -- | -- | -- | -- | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.9930 | 5.6980 | 2.50% | 19.60% | -- | 57.21% | -- | -- | 107.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.8470 | 5.5590 | 0.00% | 16.36% | 46.50% | -- | -- | -- | 102.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.4770 | 5.2070 | 6.16% | 17.53% | 37.23% | -- | -- | -- | 89.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1590 | 4.9050 | 2.95% | 13.11% | 27.54% | -- | 107.36% | -- | 78.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.0110 | 4.7640 | -0.28% | -- | -- | -- | 101.16% | -- | 73.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.0250 | 4.7780 | 5.43% | -- | -- | -- | -- | -- | 73.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7660 | 4.5310 | 2.27% | -- | -- | 25.39% | -- | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.6600 | 4.4300 | 2.17% | 6.76% | -- | -- | 87.07% | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.5610 | 4.3360 | 0.00% | 6.92% | 21.50% | 14.28% | -- | -- | 62.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.3650 | 4.1500 | 2.32% | -- | -- | -- | 80.82% | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2660 | 4.0560 | 0.00% | -- | -- | 3.75% | -- | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1790 | 3.9730 | -0.10% | -- | -- | -- | 69.88% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.1830 | 3.9770 | 0.00% | -- | -- | -- | 72.78% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.9910 | 3.7940 | 0.00% | -- | -- | 8.92% | 61.71% | 63.97% | 50.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0210 | 3.8230 | -0.59% | -- | 10.47% | 7.77% | -- | 65.20% | 53.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0450 | 3.8460 | 0.00% | 7.75% | -- | -- | -- | 66.19% | 53.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.9130 | 3.7200 | 0.00% | 3.11% | 6.71% | -- | 53.15% | 60.76% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7540 | 3.5690 | -4.72% | -- | -1.73% | -- | -- | 54.23% | 33.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9400 | 3.7460 | 0.00% | 3.68% | 3.14% | -- | 50.21% | 61.87% | 39.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.7950 | 3.6080 | -0.11% | -- | 0.72% | -- | 42.99% | 55.92% | 33.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.7990 | 3.6120 | 0.00% | -- | 0.88% | 3.49% | 45.50% | 56.08% | 33.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8000 | 3.6130 | 0.00% | -2.96% | -- | -- | 47.34% | 56.12% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.8550 | 3.6650 | -1.56% | -- | -- | -- | 48.21% | 58.38% | 33.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9160 | 3.7230 | 2.35% | 7.58% | -- | -- | 52.20% | 60.89% | 34.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8260 | 3.6380 | 1.67% | -- | -- | -- | 50.27% | 57.19% | 34.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.7630 | 3.5780 | 0.00% | -0.69% | -0.63% | -- | 46.08% | 54.60% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.6400 | 3.4610 | 0.00% | -- | -- | -- | 41.74% | 49.55% | 28.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.7890 | 3.6020 | 0.00% | -2.90% | -0.32% | -- | 46.97% | 55.67% | 36.10% | -- | -- | | 2025-11-18 | 3.6670 | 3.4860 | 0.00% | -2.68% | -- | -- | 46.50% | 50.66% | 31.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8200 | 3.6320 | -2.10% | -- | -- | -- | 47.78% | 56.94% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.9020 | 3.7100 | 2.71% | 6.29% | -- | -- | 47.75% | 60.31% | 34.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7990 | 3.6120 | 0.82% | -- | -- | -- | 43.79% | 56.08% | 31.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7680 | 3.5820 | 0.05% | -- | -- | -- | 39.97% | 54.81% | 30.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7660 | 3.5810 | 0.00% | -- | -- | -- | 39.53% | 54.72% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6710 | 3.4900 | 0.00% | -- | -- | 20.96% | 30.41% | 50.82% | 31.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.8120 | 3.6240 | 0.00% | -- | 0.47% | 28.18% | 40.10% | 56.61% | 41.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7870 | 3.6000 | 0.00% | -0.37% | 3.36% | -- | 44.65% | 55.59% | 38.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.8010 | 3.6140 | 0.00% | -- | -- | -- | 48.24% | 56.16% | 41.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.9910 | 3.7940 | 0.00% | -2.94% | -- | -- | 58.00% | 63.97% | 45.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1120 | 3.9090 | 0.00% | -- | -- | -- | 67.70% | 68.94% | 57.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7940 | 3.6070 | 3.55% | -- | -- | -- | 54.04% | 55.88% | 45.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6640 | 3.4840 | 0.19% | -- | -- | -- | 52.79% | 50.53% | 38.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6570 | 3.4770 | -1.98% | -- | 13.33% | 26.50% | -- | 50.25% | 31.36% | -- | -- | | 2025-09-24 | 3.7310 | 3.5470 | 0.00% | -- | -- | -- | -- | 53.29% | 34.02% | 开放申购 | 开放赎回 |
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