|
| 银华体育文化A(003397)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 | | 2026-07-31 | 1.4720 | 1.4720 | 5.98% | 11.35% | -0.41% | -11.64% | -15.45% | -21.33% | -27.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3890 | 1.3890 | 0.00% | 1.68% | -6.02% | -16.63% | -- | -25.76% | -29.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3570 | 1.3570 | 2.65% | -3.55% | -5.50% | -- | -20.60% | -27.47% | -31.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3220 | 1.3220 | -3.22% | -- | -9.51% | -21.68% | -- | -29.34% | -35.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3660 | 1.3660 | -1.51% | -7.52% | -5.60% | -20.02% | -18.74% | -26.99% | -32.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3870 | 1.3870 | 0.00% | -6.16% | -7.16% | -- | -- | -25.87% | -31.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4070 | 1.4070 | 0.00% | -3.10% | -3.63% | -18.67% | -16.00% | -24.80% | -30.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4770 | 1.4770 | -0.07% | -0.74% | -- | -- | -11.82% | -21.06% | -32.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4780 | 1.4780 | 4.23% | 0.61% | -1.14% | -11.87% | -11.71% | -21.00% | -31.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4180 | 1.4180 | -2.34% | -4.32% | -- | -- | -14.83% | -24.21% | -34.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4520 | 1.4520 | -4.60% | -1.02% | -- | -- | -- | -22.39% | -32.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5220 | 1.5220 | 2.28% | -- | 2.08% | -- | -10.58% | -18.65% | -30.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4880 | 1.4880 | 1.29% | -- | -1.91% | -- | -- | -20.47% | -31.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4690 | 1.4690 | -0.88% | -- | -2.13% | -- | -13.03% | -21.49% | -32.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4820 | 1.4820 | 1.02% | 0.27% | -2.95% | -- | -10.24% | -20.79% | -32.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4670 | 1.4670 | 0.00% | -- | -3.93% | -10.06% | -11.84% | -21.59% | -33.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4780 | 1.4780 | 0.00% | 2.14% | -4.46% | -9.10% | -- | -21.00% | -37.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4360 | 1.4360 | 0.00% | -1.64% | -9.00% | -- | -- | -23.25% | -38.96% | -- | -- | | 2026-06-24 | 1.4610 | 1.4610 | 0.97% | 0.34% | -8.80% | -- | -- | -21.91% | -41.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4470 | 1.4470 | -3.15% | -- | -9.68% | -7.66% | -- | -22.66% | -42.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4940 | 1.4940 | 2.33% | -0.07% | -6.74% | -9.78% | -- | -20.15% | -40.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4600 | 1.4600 | 0.27% | -- | -- | -16.48% | -9.26% | -21.97% | -42.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4560 | 1.4560 | 0.00% | -2.35% | -- | -- | -- | -22.18% | -43.11% | -- | -- | | 2026-06-15 | 1.4950 | 1.4950 | 0.00% | -0.40% | -- | -13.98% | -7.26% | -20.10% | -40.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4910 | 1.4910 | -1.71% | -- | -- | -- | -6.11% | -20.31% | -39.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5170 | 1.5170 | 1.07% | -3.80% | -- | -- | -3.99% | -18.92% | -38.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5010 | 1.5010 | -1.70% | -- | -- | -17.48% | -- | -19.78% | -36.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5270 | 1.5270 | -0.46% | -1.29% | -8.34% | -- | -2.55% | -18.39% | -39.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5340 | 1.5340 | 0.00% | -- | -7.92% | -13.77% | -0.45% | -18.01% | -37.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5770 | 1.5770 | 0.00% | -0.06% | -5.34% | -15.89% | -- | -15.71% | -35.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5470 | 1.5470 | 0.00% | -3.43% | -9.16% | -- | -- | -17.32% | -31.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5780 | 1.5780 | 0.32% | -5.85% | -6.52% | -17.64% | -- | -15.66% | -27.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5730 | 1.5730 | -1.81% | -- | -6.81% | -18.54% | -- | -15.93% | -25.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6020 | 1.6020 | 0.19% | -- | -- | -20.50% | 5.95% | -14.38% | -26.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5990 | 1.5990 | -2.56% | -- | -7.14% | -20.65% | 7.39% | -14.54% | -27.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6410 | 1.6410 | -2.09% | -5.85% | -5.14% | -18.56% | -- | -12.29% | -25.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6760 | 1.6760 | 0.00% | -2.56% | -- | -16.82% | -- | -10.42% | -24.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7430 | 1.7430 | 1.34% | 0.64% | -- | -13.50% | -- | -6.84% | -22.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7200 | 1.7200 | 0.00% | 3.24% | -- | -- | -- | -8.07% | -23.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7320 | 1.7320 | 3.96% | 1.70% | 6.19% | -11.77% | 12.61% | -7.43% | -29.70% | -- | -- | | 2026-04-30 | 1.6660 | 1.6660 | -2.17% | -2.46% | 2.46% | -- | 11.59% | -10.96% | -31.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7030 | 1.7030 | 0.00% | -- | 3.90% | -18.90% | -- | -8.98% | -30.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6880 | 1.6880 | -1.17% | -- | -- | -20.53% | -- | -9.78% | -27.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7080 | 1.7080 | 0.00% | -- | 9.00% | -19.59% | -- | -8.71% | -23.79% | -- | -- | | 2026-04-21 | 1.7220 | 1.7220 | -0.46% | -- | 3.99% | -- | -- | -7.96% | -23.16% | -- | -- | | 2026-04-20 | 1.7300 | 1.7300 | 0.00% | -- | 4.47% | -17.42% | -- | -7.54% | -25.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6770 | 1.6770 | 0.00% | -- | -3.51% | -- | -- | -10.37% | -25.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6310 | 1.6310 | 0.00% | -0.49% | -9.29% | -- | 8.66% | -12.83% | -26.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6260 | 1.6260 | -0.79% | 3.77% | -- | -- | -- | -13.09% | -17.31% | -- | -- | | 2026-03-27 | 1.6390 | 1.6390 | 0.00% | -1.03% | -- | -7.19% | 9.93% | -12.40% | -19.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5670 | 1.5670 | -5.37% | -10.25% | -22.23% | -11.27% | -- | -16.25% | -20.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6560 | 1.6560 | 0.00% | -4.72% | -17.82% | -- | -- | -11.49% | -11.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7480 | 1.7480 | 0.00% | -3.53% | -13.25% | 0.00% | 8.71% | -6.57% | -3.91% | -- | -- | | 2026-03-16 | 1.7460 | 1.7460 | 0.46% | -- | -13.35% | 3.74% | 8.51% | -6.68% | 1.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7380 | 1.7380 | -1.75% | -4.45% | -13.75% | -- | 12.06% | -7.11% | 1.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7690 | 1.7690 | -2.37% | -- | -- | -- | 12.03% | -5.45% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8120 | 1.8120 | 0.00% | 1.85% | -12.63% | -- | -- | -3.15% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8190 | 1.8190 | 0.00% | -- | -7.34% | -- | -- | -2.78% | 5.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7790 | 1.7790 | -1.06% | -7.87% | -9.97% | -- | -- | -4.92% | 3.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7980 | 1.7980 | -4.11% | -7.18% | -13.01% | 5.08% | -- | -3.90% | 4.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8750 | 1.8750 | 0.00% | -6.95% | -- | 6.47% | 26.01% | 0.21% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9160 | 1.9160 | -0.78% | -4.91% | -7.75% | -- | 21.96% | 2.41% | 15.89% | -- | -- | | 2026-02-25 | 1.9310 | 1.9310 | -0.31% | -4.17% | -9.09% | -- | -- | 3.21% | 16.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9370 | 1.9370 | -3.87% | -3.87% | -8.80% | 9.31% | -- | 3.53% | 17.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0150 | 2.0150 | 0.00% | 2.65% | -- | -- | -- | 7.70% | 17.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0740 | 2.0740 | 0.00% | 4.96% | 2.72% | -- | -- | 10.85% | 21.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9630 | 1.9630 | 0.00% | -- | 3.42% | -- | 27.55% | 4.92% | 15.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9630 | 1.9630 | -0.66% | -6.52% | 4.92% | 7.33% | 29.83% | 4.92% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9760 | 1.9760 | -4.40% | -- | -- | -- | -- | 5.61% | 17.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0670 | 2.0670 | 0.00% | -- | -- | 9.54% | -- | 10.48% | 22.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1000 | 2.1000 | 0.00% | -- | -- | 14.38% | -- | 12.24% | 33.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0770 | 2.0770 | -2.21% | -- | 17.61% | 12.88% | -- | 11.01% | 32.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1240 | 2.1240 | 0.00% | 0.38% | 20.27% | -- | 44.98% | 13.52% | 35.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0950 | 2.0950 | 0.00% | -- | -- | 17.50% | -- | 11.97% | 33.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1160 | 2.1160 | 0.00% | 4.80% | 25.73% | 16.97% | -- | 13.09% | 37.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2380 | 2.2380 | 0.00% | 18.73% | -- | 21.43% | 59.63% | 19.62% | 45.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0190 | 2.0190 | 0.00% | -- | -- | 0.90% | -- | 7.91% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8850 | 1.8850 | -0.68% | -- | -- | -- | 36.30% | 0.75% | 23.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8980 | 1.8980 | 1.44% | -- | -- | -- | 40.28% | 1.44% | 24.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | -- | 0.00% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7660 | 1.7660 | 0.40% | -- | -- | -11.66% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7590 | 1.7590 | 0.00% | 0.63% | -- | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7660 | 1.7660 | 0.91% | 4.93% | -- | -10.17% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7500 | 1.7500 | 0.00% | -- | -- | -12.06% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7480 | 1.7480 | 0.00% | -- | -0.23% | -12.29% | 13.43% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6830 | 1.6830 | 0.00% | -- | -- | -15.21% | 5.65% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7500 | 1.7500 | 0.00% | 2.28% | -- | -7.80% | 6.58% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7350 | 1.7350 | 0.00% | -2.96% | -- | -8.30% | 6.64% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7110 | 1.7110 | -2.84% | -- | -9.33% | -6.86% | 9.75% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7610 | 1.7610 | -1.51% | -- | -- | -- | 10.89% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7880 | 1.7880 | 0.00% | 0.90% | -- | -- | 14.32% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7690 | 1.7690 | 0.00% | 3.57% | -- | -- | 11.75% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7720 | 1.7720 | 0.00% | -- | -3.70% | -- | 18.61% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7080 | 1.7080 | 0.00% | -- | -4.21% | -6.67% | 12.89% | -- | 11.76% | -- | -- | | 2025-11-18 | 1.7520 | 1.7520 | 0.00% | -- | -- | -3.79% | 22.43% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7540 | 1.7540 | 0.00% | -4.10% | -- | -1.63% | 15.93% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8290 | 1.8290 | 0.00% | -0.38% | -- | 2.35% | 28.53% | -- | 31.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8870 | 1.8870 | 0.00% | -- | -- | 6.43% | 39.16% | -- | 38.50% | -- | -- | | 2025-10-30 | 1.7870 | 1.7870 | -2.67% | -- | -- | -- | 27.64% | -- | 39.12% | -- | -- | | 2025-10-29 | 1.8360 | 1.8360 | 1.49% | 1.38% | -8.57% | 6.74% | 29.66% | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8090 | 1.8090 | 0.00% | -0.33% | -9.50% | 5.17% | 23.82% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8400 | 1.8400 | 0.00% | -- | -9.72% | -- | 32.28% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8110 | 1.8110 | -0.22% | -- | -8.99% | -- | 24.13% | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8150 | 1.8150 | 1.79% | -1.52% | -8.98% | -- | 25.35% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7830 | 1.7830 | 0.00% | -5.96% | -10.58% | 6.45% | 28.83% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8090 | 1.8090 | 0.00% | -9.60% | -8.87% | 8.00% | 37.46% | -- | 31.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8430 | 1.8430 | -2.80% | -- | -- | 10.69% | 42.10% | -- | 34.41% | -- | -- | | 2025-10-13 | 1.8960 | 1.8960 | 0.00% | -- | -- | -- | 51.08% | -- | 40.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 48.33% | -- | 47.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0080 | 2.0080 | 0.45% | 0.90% | -- | -- | 32.89% | -- | 47.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9990 | 1.9990 | 0.00% | 0.25% | -- | -- | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0380 | 2.0380 | 3.66% | 0.49% | -- | -- | -- | -- | 47.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9660 | 1.9660 | -1.21% | -0.96% | -- | -- | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9900 | 1.9900 | -0.20% | -- | -- | -- | -- | -- | 40.81% | -- | -- | | 2025-09-19 | 1.9940 | 1.9940 | 0.05% | -- | 9.74% | 24.94% | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9930 | 1.9930 | -1.73% | 2.52% | 9.45% | 23.87% | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0280 | 2.0280 | 2.17% | 6.85% | 12.73% | -- | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9850 | 1.9850 | 0.00% | -- | 10.34% | 20.08% | -- | -- | 37.57% | -- | -- | | 2025-09-11 | 1.9440 | 1.9440 | 2.42% | 8.54% | 8.60% | -- | 43.72% | -- | 29.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8980 | 1.8980 | 0.00% | 3.32% | 6.51% | 19.52% | 40.58% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8920 | 1.8920 | 2.60% | -- | 6.17% | -- | 41.83% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8440 | 1.8440 | 2.96% | -- | 3.19% | 17.68% | 37.08% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7910 | 1.7910 | -2.50% | -- | -- | 16.22% | 37.05% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8370 | 1.8370 | 0.00% | -- | 3.61% | -- | 39.91% | -- | 19.14% | -- | -- | | 2025-08-25 | 1.9180 | 1.9180 | 0.00% | 5.33% | 12.23% | -- | 51.95% | -- | 22.91% | -- | -- | | 2025-08-21 | 1.8400 | 1.8400 | 0.55% | -- | -- | 23.57% | 41.61% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8300 | 1.8300 | 0.72% | 2.12% | 9.25% | -- | 38.98% | -- | 14.63% | -- | -- | | 2025-08-19 | 1.8170 | 1.8170 | -0.22% | 1.91% | 8.48% | -- | -- | -- | 13.82% | -- | -- | | 2025-08-18 | 1.8210 | 1.8210 | 1.22% | 1.73% | 8.72% | -- | -- | -- | 13.81% | -- | -- | | 2025-08-15 | 1.7990 | 1.7990 | 0.00% | 0.95% | 7.47% | -- | -- | -- | 12.08% | -- | -- | | 2025-08-13 | 1.7920 | 1.7920 | 0.50% | -1.48% | -- | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7830 | 1.7830 | -0.39% | -0.22% | -- | -- | 37.74% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7900 | 1.7900 | 0.45% | -- | -- | -- | 37.89% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7820 | 1.7820 | 0.00% | 0.51% | 5.51% | 16.85% | 34.20% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8190 | 1.8190 | 1.79% | -- | 9.31% | 18.27% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7870 | 1.7870 | 0.00% | 3.90% | 7.39% | 19.69% | 36.75% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7730 | 1.7730 | 1.84% | 3.74% | 6.17% | 18.75% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7410 | 1.7410 | 0.00% | -- | -- | 16.61% | -- | -- | 8.81% | 开放申购 | 开放赎回 |
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