|
| 银华远景(002501)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 | | 2026-07-24 | 1.2808 | 1.4688 | -0.34% | 0.54% | -1.32% | -- | -- | 0.45% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2852 | 1.4732 | 0.12% | 0.27% | -0.67% | -0.93% | 5.70% | 0.79% | 13.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2837 | 1.4717 | 0.00% | -- | -1.25% | -1.21% | 5.46% | 0.67% | 13.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2744 | 1.4624 | 0.04% | -- | -1.58% | -- | 5.08% | -0.05% | 12.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2739 | 1.4619 | -0.61% | -1.23% | -1.80% | -- | -- | -0.09% | 11.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2817 | 1.4697 | 0.00% | -0.87% | -- | -- | 6.03% | 0.52% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2877 | 1.4757 | 0.00% | -0.45% | -0.13% | -- | -- | 0.99% | 12.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2897 | 1.4777 | -0.25% | -0.57% | 0.29% | -- | 6.94% | 1.15% | 13.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2929 | 1.4809 | 0.23% | -- | 0.29% | -- | -- | 1.40% | 13.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2899 | 1.4779 | -0.28% | -- | 0.27% | -- | -- | 1.16% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2935 | 1.4815 | -0.35% | -0.39% | -- | -- | 7.49% | 1.44% | 13.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2980 | 1.4860 | 0.07% | -- | -- | -- | 7.88% | 1.80% | 14.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2971 | 1.4851 | 0.00% | 0.39% | -- | -- | 7.78% | 1.73% | 13.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2985 | 1.4865 | 0.00% | 0.36% | -- | 1.79% | -- | 1.84% | 14.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2920 | 1.4800 | 0.00% | -0.22% | -1.01% | -- | -- | 1.33% | 13.93% | -- | -- | | 2026-06-24 | 1.2979 | 1.4859 | 0.31% | 0.05% | -0.33% | -- | -- | 1.79% | 13.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2939 | 1.4819 | -0.46% | -- | -0.64% | 2.21% | -- | 1.47% | 13.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2999 | 1.4879 | 0.39% | 0.34% | -0.18% | -- | -- | 1.94% | 14.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2948 | 1.4828 | -0.19% | -- | -0.48% | -- | 8.42% | 1.54% | 12.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2973 | 1.4853 | 0.00% | 0.88% | -- | -- | -- | 1.74% | 13.01% | -- | -- | | 2026-06-15 | 1.2955 | 1.4835 | 0.47% | 0.71% | -- | -- | -- | 1.60% | 13.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2894 | 1.4774 | 0.00% | -- | -1.37% | -0.09% | 7.91% | 1.12% | 12.91% | -- | -- | | 2026-06-10 | 1.2860 | 1.4740 | -0.25% | -- | -1.51% | -- | 7.80% | 0.85% | 12.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2892 | 1.4772 | 0.22% | -- | -1.26% | -- | 7.88% | 1.11% | 12.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2864 | 1.4744 | 0.00% | -- | -1.48% | -0.49% | 7.83% | 0.89% | 13.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2967 | 1.4847 | 0.00% | -0.38% | -0.25% | -- | 8.87% | 1.69% | 13.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3017 | 1.4897 | 0.00% | 0.15% | 0.42% | 0.22% | 9.66% | 2.09% | 14.79% | -- | -- | | 2026-05-27 | 1.3017 | 1.4897 | -0.27% | -0.27% | -- | 0.22% | -- | 2.09% | 14.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3052 | 1.4932 | 0.09% | -- | -- | -- | 9.77% | 2.36% | 15.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3040 | 1.4920 | 0.14% | 0.23% | -- | 0.49% | 9.67% | 2.27% | 15.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3022 | 1.4902 | 0.18% | -- | 0.22% | 0.78% | 9.34% | 2.13% | 14.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2998 | 1.4878 | -0.41% | -- | 0.35% | 0.60% | 8.95% | 1.94% | 14.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3052 | 1.4932 | 0.00% | -0.43% | -- | 1.01% | -- | 2.36% | 14.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3010 | 1.4890 | 0.00% | -- | -- | 0.69% | -- | 2.03% | 14.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3108 | 1.4988 | 0.27% | 0.44% | 1.94% | 1.45% | -- | 2.80% | 15.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3073 | 1.4953 | 0.00% | 0.56% | -- | -- | -- | 2.53% | 15.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3057 | 1.4937 | -0.05% | 0.44% | -- | -- | 9.81% | 2.40% | 14.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3064 | 1.4944 | 0.10% | 0.49% | -- | -- | -- | 2.45% | 14.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3051 | 1.4931 | 0.39% | 0.34% | -- | -- | 10.04% | 2.35% | 14.48% | -- | -- | | 2026-04-30 | 1.3000 | 1.4880 | -0.05% | 0.22% | 1.90% | 0.59% | -- | 1.95% | 13.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3007 | 1.4887 | 0.34% | 0.10% | -- | 0.38% | 10.23% | 2.01% | 14.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2963 | 1.4843 | 0.00% | 0.08% | -- | -- | -- | 1.66% | 13.61% | -- | -- | | 2026-04-23 | 1.2972 | 1.4852 | -0.17% | -- | 2.47% | -0.29% | -- | 1.73% | 13.99% | -- | -- | | 2026-04-22 | 1.2994 | 1.4874 | 0.32% | 0.86% | -- | 0.21% | 10.12% | 1.91% | 14.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2953 | 1.4833 | 0.00% | -- | -- | -0.05% | -- | 1.58% | 13.82% | -- | -- | | 2026-04-15 | 1.2883 | 1.4763 | 0.00% | -- | -- | 0.08% | 9.36% | 1.04% | 12.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2858 | 1.4738 | 0.00% | -- | -- | -- | 9.24% | 0.84% | 12.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2745 | 1.4625 | 0.00% | -- | -1.85% | -- | 7.19% | -0.05% | 11.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2757 | 1.4637 | 0.00% | 0.77% | -1.79% | -- | -- | 0.05% | 11.90% | -- | -- | | 2026-03-23 | 1.2659 | 1.4539 | 0.00% | -1.65% | -2.03% | 0.01% | 6.74% | -0.72% | 11.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2871 | 1.4751 | 0.00% | -- | -0.39% | -- | 8.16% | 0.94% | 13.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2905 | 1.4785 | 0.00% | 0.00% | -- | -- | -- | 1.21% | 13.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2927 | 1.4807 | 0.17% | -0.48% | -- | -- | 9.00% | 1.38% | 12.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2905 | 1.4785 | 0.00% | -- | 0.33% | -- | 9.09% | 1.21% | 13.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2985 | 1.4865 | -0.03% | 0.50% | -- | 3.30% | 10.14% | 1.84% | 13.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2989 | 1.4869 | 0.00% | 0.53% | -- | -- | 9.61% | 1.87% | 13.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2977 | 1.4857 | 0.16% | 0.43% | -0.25% | -- | -- | 1.77% | 13.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2956 | 1.4836 | 0.27% | 0.27% | -0.42% | -- | 9.52% | 1.61% | 13.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2921 | 1.4801 | 0.00% | -- | -- | -- | -- | 1.33% | 12.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2932 | 1.4812 | 0.00% | 0.24% | 0.66% | -- | -- | 1.42% | 12.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2863 | 1.4743 | -0.29% | -0.73% | 0.88% | -- | 9.94% | 0.88% | 12.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2901 | 1.4781 | 0.04% | -- | -- | -- | -- | 1.18% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2896 | 1.4776 | 0.00% | -- | -- | 1.77% | -- | 1.14% | 12.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2924 | 1.4804 | -0.26% | -0.66% | -- | 1.93% | -- | 1.36% | 13.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2958 | 1.4838 | 0.00% | -0.07% | 2.11% | 1.93% | -- | 1.62% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2976 | 1.4856 | -0.26% | 0.39% | 2.14% | -- | -- | 1.76% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3010 | 1.4890 | 0.33% | 0.93% | 2.78% | 3.32% | 11.20% | 2.03% | 14.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2967 | 1.4847 | 0.05% | 0.73% | -- | -- | -- | 1.69% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2960 | 1.4840 | 0.43% | 0.72% | 2.57% | -- | -- | 1.64% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2904 | 1.4784 | -0.17% | -- | 2.13% | -- | -- | 1.20% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2926 | 1.4806 | 0.28% | -- | 2.30% | 3.02% | 10.57% | 1.37% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2890 | 1.4770 | 0.13% | 0.33% | -- | 2.27% | -- | 1.09% | 13.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2873 | 1.4753 | 0.05% | -- | -- | 1.91% | 10.50% | 0.96% | 14.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2867 | 1.4747 | 0.00% | -- | -- | -- | 10.26% | 0.91% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2847 | 1.4727 | 0.00% | -- | -- | -- | -- | 0.75% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2751 | 1.4631 | 0.00% | 0.48% | -- | 0.87% | -- | 0.00% | 13.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2690 | 1.4570 | -0.11% | -- | 0.98% | 0.64% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2704 | 1.4584 | -0.05% | 0.55% | -- | 1.14% | 8.58% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2710 | 1.4590 | 0.00% | 0.82% | -- | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2658 | 1.4538 | 0.00% | -- | 1.04% | 1.22% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2635 | 1.4515 | 0.22% | -- | -- | 1.06% | 8.45% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2607 | 1.4487 | 0.00% | -- | -- | 0.76% | 8.31% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2612 | 1.4492 | 0.00% | 0.39% | -- | 1.46% | 8.54% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2613 | 1.4493 | 0.00% | -- | -0.39% | -- | 9.01% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2556 | 1.4436 | -0.06% | -- | -- | -- | 8.80% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2563 | 1.4443 | -0.06% | -- | -0.86% | 1.25% | 8.86% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2570 | 1.4450 | 0.00% | -- | -- | -- | 8.93% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2567 | 1.4447 | 0.00% | 0.31% | -- | -- | 9.56% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2528 | 1.4408 | -0.56% | -1.00% | -- | 1.15% | 8.84% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2599 | 1.4479 | 0.00% | -- | -- | 1.77% | 9.46% | -- | 11.30% | -- | -- | | 2025-11-14 | 1.2654 | 1.4534 | 0.00% | -0.07% | -- | -- | 9.65% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2663 | 1.4543 | 0.00% | -- | 0.17% | -- | 9.35% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2672 | 1.4552 | 0.00% | -- | 0.25% | 4.12% | 10.67% | -- | 10.87% | -- | -- | | 2025-10-30 | 1.2679 | 1.4559 | -0.27% | 0.69% | 0.30% | -- | 10.73% | -- | 11.71% | -- | -- | | 2025-10-29 | 1.2713 | 1.4593 | 0.00% | -- | 0.82% | 4.29% | 10.84% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2592 | 1.4472 | 0.00% | -0.10% | 0.69% | 3.56% | 9.40% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2547 | 1.4427 | -0.45% | -- | 0.11% | -- | 10.06% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2604 | 1.4484 | -0.22% | -- | 0.88% | 4.27% | 10.46% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2632 | 1.4512 | 0.00% | -0.07% | 1.23% | 4.59% | 10.61% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2641 | 1.4521 | 0.25% | 1.08% | -- | -- | 10.21% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2609 | 1.4489 | 0.38% | 0.78% | -- | 5.13% | 11.68% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2561 | 1.4441 | 0.00% | 0.46% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2564 | 1.4444 | 0.46% | 0.25% | -- | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2506 | 1.4386 | -0.04% | 0.10% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2511 | 1.4391 | 0.06% | 0.26% | -- | -- | -- | -- | 8.98% | -- | -- | | 2025-09-19 | 1.2503 | 1.4383 | -0.07% | 0.10% | 1.11% | 4.93% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2512 | 1.4392 | -0.17% | -- | 1.09% | 4.77% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2533 | 1.4413 | 0.31% | 0.82% | 1.45% | -- | 13.94% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2494 | 1.4374 | 0.13% | -- | 1.13% | 4.64% | 13.58% | -- | 8.74% | -- | -- | | 2025-09-15 | 1.2478 | 1.4358 | -0.10% | -- | 1.00% | -- | 13.44% | -- | 8.22% | -- | -- | | 2025-09-12 | 1.2490 | 1.4370 | 0.00% | -- | 1.67% | 4.53% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2431 | 1.4311 | 0.00% | 0.19% | -- | 4.20% | 13.01% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2408 | 1.4288 | 0.00% | -- | 1.95% | -- | 12.39% | -- | 7.71% | -- | -- | | 2025-08-21 | 1.2385 | 1.4265 | 0.04% | -- | -- | 3.81% | 12.39% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2380 | 1.4260 | 0.11% | -- | 2.08% | -- | -- | -- | 6.17% | -- | -- | | 2025-08-19 | 1.2366 | 1.4246 | -0.09% | 0.66% | 1.96% | 3.92% | 11.81% | -- | 6.05% | -- | -- | | 2025-08-18 | 1.2377 | 1.4257 | 0.19% | 0.76% | 2.05% | -- | 12.11% | -- | 5.70% | -- | -- | | 2025-08-15 | 1.2354 | 1.4234 | 0.00% | -- | 2.29% | -- | -- | -- | 5.86% | -- | -- | | 2025-08-12 | 1.2285 | 1.4165 | 0.01% | 0.38% | 1.77% | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2284 | 1.4164 | 0.00% | -- | 1.76% | -- | 10.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2262 | 1.4142 | 0.19% | -- | 1.91% | 3.39% | 10.37% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2239 | 1.4119 | 0.00% | 0.40% | 1.72% | -- | 10.16% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2171 | 1.4051 | 0.00% | -0.08% | 1.16% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2190 | 1.4070 | 0.09% | 0.15% | 1.63% | 3.31% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2179 | 1.4059 | -0.02% | -- | 1.54% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2181 | 1.4061 | 0.00% | 0.44% | -- | -- | 9.84% | -- | 5.10% | 开放申购 | 开放赎回 |
|