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| 银华鑫锐LOF(161834)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 | | 2026-06-18 | 1.7880 | 1.9340 | 0.00% | 1.13% | -1.32% | -1.92% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7680 | 1.9140 | -0.34% | -- | -4.74% | -- | 13.12% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7740 | 1.9200 | 0.00% | -- | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7890 | 1.9350 | 0.00% | -- | -1.65% | -3.61% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8160 | 1.9620 | 0.00% | -0.49% | -0.16% | -4.12% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8110 | 1.9570 | -0.77% | -- | 0.56% | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8250 | 1.9710 | -0.27% | -0.05% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8300 | 1.9760 | 0.60% | 0.99% | -- | -2.19% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8190 | 1.9650 | 0.00% | -- | -- | -0.44% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8260 | 1.9720 | 0.77% | -1.46% | 1.84% | -0.05% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8120 | 1.9580 | 0.00% | -2.37% | 1.06% | -0.82% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8560 | 2.0020 | 0.16% | -- | 4.74% | 1.59% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8530 | 1.9990 | -0.16% | 1.87% | -- | -0.32% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8560 | 2.0020 | 0.00% | 2.03% | -- | 0.32% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8320 | 1.9780 | 0.00% | 0.71% | 5.47% | 0.71% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8190 | 1.9650 | 0.00% | 0.94% | -- | -1.78% | 18.66% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8010 | 1.9470 | 0.00% | -- | 1.87% | -- | 16.80% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8020 | 1.9480 | 0.00% | -- | -- | -2.86% | -- | -- | 7.65% | -- | -- | | 2026-04-21 | 1.7990 | 1.9450 | 0.00% | 1.01% | 1.12% | -- | -- | -- | 7.47% | -- | -- | | 2026-04-17 | 1.7930 | 1.9390 | 0.00% | -- | -1.70% | -0.61% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7790 | 1.9250 | -0.11% | -- | -4.66% | -- | 15.59% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7810 | 1.9270 | 0.51% | 2.53% | -4.56% | -- | 15.88% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7720 | 1.9180 | 0.00% | 2.43% | -5.04% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7580 | 1.9040 | 0.00% | -- | -5.18% | -2.44% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7370 | 1.8830 | 0.40% | -- | -- | -3.39% | 16.97% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7300 | 1.8760 | 0.00% | -2.15% | -6.74% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7660 | 1.9120 | 0.00% | 0.00% | -- | -- | -- | -- | 2.44% | -- | -- | | 2026-03-27 | 1.7680 | 1.9140 | 0.00% | -0.62% | -- | 0.57% | 12.18% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7660 | 1.9120 | 0.00% | -3.13% | -5.61% | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7790 | 1.9250 | 0.00% | -4.66% | -2.63% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8230 | 1.9690 | -0.05% | -- | -0.22% | -- | -- | -- | 7.30% | -- | -- | | 2026-03-17 | 1.8240 | 1.9700 | -1.25% | -- | -0.16% | -- | 15.15% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8470 | 1.9930 | -1.02% | -0.38% | 1.09% | -- | 16.60% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8660 | 2.0120 | 0.00% | -- | 2.13% | -- | 19.62% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8540 | 2.0000 | 0.00% | -2.11% | 0.49% | 7.35% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8560 | 2.0020 | 0.00% | -- | 2.03% | -- | 18.90% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8550 | 2.0010 | -2.06% | -- | 1.70% | -- | 18.83% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8940 | 2.0400 | 0.00% | 3.67% | 5.52% | 8.60% | 21.80% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8710 | 2.0170 | 0.00% | 2.41% | 0.86% | 7.84% | 20.71% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8270 | 1.9730 | -1.72% | 0.44% | -- | -- | 16.97% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8590 | 2.0050 | 0.49% | 2.20% | 2.71% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8500 | 1.9960 | 0.00% | -- | 2.66% | -- | 18.67% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8450 | 1.9910 | 1.43% | 2.79% | 2.39% | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8190 | 1.9650 | 0.00% | -1.78% | 1.34% | -- | 18.12% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8190 | 1.9650 | 0.00% | -3.35% | -- | 2.42% | 19.20% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8240 | 1.9700 | 1.62% | -- | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7950 | 1.9410 | -3.08% | -3.86% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8520 | 1.9980 | -1.59% | -0.16% | -- | 4.34% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8820 | 2.0280 | 0.00% | 1.89% | 7.54% | 5.67% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8670 | 2.0130 | 0.65% | 2.41% | 6.20% | 6.02% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8550 | 2.0010 | 0.43% | 2.83% | 6.12% | 5.64% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8470 | 1.9930 | 0.00% | -- | -- | 5.48% | 21.83% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8420 | 1.9880 | 1.04% | -- | -- | 5.62% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8230 | 1.9690 | 1.05% | 0.72% | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8040 | 1.9500 | 0.00% | 0.11% | -- | 1.92% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8100 | 1.9560 | 0.44% | -- | -- | 1.91% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8020 | 1.9480 | 0.00% | -- | 4.34% | 1.12% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7980 | 1.9440 | 0.17% | -- | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7950 | 1.9410 | 0.00% | -- | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7500 | 1.8960 | -0.46% | -- | 0.57% | 0.52% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7580 | 1.9040 | 0.00% | -- | -- | 1.80% | 9.81% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7480 | 1.8940 | 0.00% | -- | -- | -- | 9.94% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7320 | 1.8780 | 0.00% | -- | -- | -- | 6.52% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7240 | 1.8700 | 0.00% | -- | -- | -0.63% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7270 | 1.8730 | 0.00% | -0.97% | -- | -- | 6.60% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7440 | 1.8900 | 0.00% | 0.52% | -- | -- | 7.92% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7400 | 1.8860 | 0.00% | -- | -1.19% | -- | 9.23% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7350 | 1.8810 | 0.41% | -2.36% | -1.48% | -1.31% | 9.39% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7280 | 1.8740 | 0.00% | -3.63% | -1.87% | -- | 8.75% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7640 | 1.9100 | 0.00% | -- | 1.15% | -- | 7.76% | -- | 10.80% | -- | -- | | 2025-11-18 | 1.7770 | 1.9230 | -0.89% | -- | -- | -- | 9.89% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7930 | 1.9390 | 0.00% | -0.77% | -- | -- | 11.09% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8070 | 1.9530 | 0.00% | -- | 1.75% | -- | 9.65% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7760 | 1.9220 | 0.45% | -0.28% | -- | 6.79% | 8.82% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7680 | 1.9140 | 0.00% | 0.40% | -- | 6.70% | 10.02% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7750 | 1.9210 | -0.34% | 1.08% | -- | -- | 11.22% | -- | 18.65% | -- | -- | | 2025-10-29 | 1.7810 | 1.9270 | 1.14% | 1.71% | 2.30% | 6.20% | 11.80% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7610 | 1.9070 | 0.00% | 0.28% | 1.97% | 5.13% | 9.72% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7610 | 1.9070 | 0.28% | -- | 1.79% | -- | 11.74% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7560 | 1.9020 | 0.29% | -0.79% | -- | -- | 10.65% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7510 | 1.8970 | -0.28% | -- | -- | 4.66% | 10.54% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7560 | 1.9020 | 0.69% | -- | -- | -- | 11.00% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7440 | 1.8900 | 0.00% | -- | -- | 6.86% | 11.65% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7700 | 1.9160 | 0.00% | -0.67% | -- | -- | 14.56% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7760 | 1.9220 | -0.34% | -- | 3.26% | -- | 13.12% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7820 | 1.9280 | 0.00% | -- | -- | -- | 14.30% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7410 | 1.8870 | 0.81% | -- | -- | 10.33% | 19.33% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7270 | 1.8730 | -0.23% | -- | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7310 | 1.8770 | 0.06% | -- | -1.54% | 9.84% | 28.41% | -- | 10.25% | -- | -- | | 2025-09-24 | 1.7300 | 1.8760 | 0.00% | -- | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7350 | 1.8810 | 0.87% | 2.00% | -- | 11.00% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7200 | 1.8660 | 0.00% | -- | -- | -- | 32.00% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7330 | 1.8790 | 0.76% | -- | -- | 11.30% | 31.69% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7200 | 1.8660 | 1.12% | -- | 3.43% | -- | 28.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7010 | 1.8470 | 0.00% | -- | 2.66% | -- | 28.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7580 | 1.9040 | 0.00% | -- | -- | -- | 31.19% | -- | -- | -- | -- | | 2025-08-21 | 1.7180 | 1.8640 | 0.00% | -- | -- | 10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6760 | 1.8220 | 0.00% | 0.78% | 3.27% | -- | 21.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6630 | 1.8090 | 0.36% | -0.83% | -- | 8.48% | 21.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6570 | 1.8030 | 0.55% | -1.07% | -- | 8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6480 | 1.7940 | 0.00% | -- | 3.91% | 7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6770 | 1.8230 | 0.12% | 0.24% | 6.27% | 9.32% | 20.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6750 | 1.8210 | 0.00% | -- | 6.15% | -- | 19.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6730 | 1.8190 | 0.00% | 3.40% | 8.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6320 | 1.7780 | 0.00% | 0.55% | -- | -- | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6180 | 1.7640 | -0.55% | 0.56% | -- | 5.13% | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6270 | 1.7730 | 0.25% | -- | -- | 5.86% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6230 | 1.7690 | 0.00% | -- | 3.84% | -- | 12.32% | -- | -- | 开放申购 | 开放赎回 |
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