|
| 银华岁丰定期开放(005286)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 | | 2026-09-17 | 1.0362 | 1.3506 | 0.02% | -- | 0.19% | -- | 0.02% | -- | 2.80% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0360 | 1.3504 | 0.03% | 0.05% | 0.19% | -- | 0.02% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0357 | 1.3501 | 0.03% | 0.03% | 0.16% | -1.02% | 0.00% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0354 | 1.3498 | 0.00% | -0.01% | 0.14% | -1.02% | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0354 | 1.3498 | 0.00% | 0.03% | -- | -1.00% | -- | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0355 | 1.3499 | 0.01% | 0.10% | -- | -1.15% | -- | -- | 2.91% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0354 | 1.3498 | -0.01% | 0.08% | -- | -1.21% | -0.12% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0355 | 1.3499 | 0.04% | 0.15% | -- | -1.24% | -0.17% | -- | 2.80% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0351 | 1.3495 | 0.02% | 0.13% | 0.24% | -1.31% | -- | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0349 | 1.3493 | 0.04% | 0.10% | 0.23% | -- | -0.21% | -- | 2.38% | -- | -- | | 2026-09-02 | 1.0345 | 1.3489 | -0.01% | 0.01% | 0.20% | -1.34% | -- | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0346 | 1.3490 | 0.06% | 0.00% | 0.21% | -- | -- | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0340 | 1.3484 | 0.02% | -0.05% | 0.15% | -- | -- | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0338 | 1.3482 | -0.01% | -0.03% | 0.17% | -- | -- | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0339 | 1.3483 | -0.05% | -0.03% | 0.16% | -- | -- | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0344 | 1.3488 | -0.02% | -0.01% | 0.21% | -1.17% | -- | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0346 | 1.3490 | 0.01% | -0.02% | 0.23% | -- | -0.10% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0345 | 1.3489 | 0.04% | 0.03% | 0.22% | -- | -- | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0341 | 1.3485 | -0.01% | 0.01% | 0.23% | -1.12% | -- | -- | -0.26% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0342 | 1.3486 | -0.03% | 0.04% | 0.24% | -1.10% | -0.10% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0345 | 1.3489 | -0.03% | 0.10% | 0.28% | -1.05% | -0.07% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0348 | 1.3492 | 0.06% | -- | 0.31% | -- | -0.06% | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0342 | 1.3486 | 0.02% | 0.07% | 0.25% | -- | -0.23% | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0340 | 1.3484 | 0.02% | -- | -- | -0.99% | -- | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0338 | 1.3482 | 0.03% | 0.10% | 0.24% | -1.01% | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0335 | 1.3479 | 0.00% | 0.08% | 0.21% | -1.00% | -0.34% | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0335 | 1.3479 | 0.00% | 0.10% | 0.21% | -0.92% | -0.45% | -- | -0.04% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0328 | 1.3472 | 0.01% | 0.06% | 0.21% | -0.97% | -0.50% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0327 | 1.3471 | 0.01% | 0.08% | -- | -- | -0.50% | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0326 | 1.3470 | 0.01% | 0.06% | -- | -- | -- | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0325 | 1.3469 | 0.01% | 0.03% | -- | -- | -0.51% | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0324 | 1.3468 | 0.02% | 0.02% | 0.16% | -- | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0322 | 1.3466 | 0.03% | 0.01% | 0.14% | -- | -- | -- | 0.12% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0319 | 1.3463 | -0.01% | -0.01% | -- | -- | -0.39% | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0320 | 1.3464 | -0.02% | 0.03% | 0.16% | -1.04% | -- | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0322 | 1.3466 | 0.00% | 0.05% | 0.17% | -0.99% | -0.38% | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0322 | 1.3466 | 0.01% | 0.06% | 0.25% | -1.02% | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0321 | 1.3465 | 0.01% | 0.06% | -1.50% | -1.06% | -- | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0320 | 1.3464 | 0.03% | 0.05% | -1.55% | -1.08% | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0317 | 1.3461 | 0.00% | -- | -1.57% | -1.08% | -0.69% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0317 | 1.3461 | 0.01% | 0.04% | -1.57% | -1.05% | -0.74% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0316 | 1.3460 | 0.01% | 0.03% | -- | -- | -0.75% | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0315 | 1.3459 | 0.00% | 0.03% | -- | -1.02% | -0.73% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0315 | 1.3459 | 0.00% | 0.04% | -1.42% | -- | -0.72% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0313 | 1.3457 | 0.00% | 0.07% | -1.41% | -- | -- | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0313 | 1.3457 | 0.01% | -- | -- | -1.00% | -0.72% | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0312 | 1.3456 | 0.01% | -- | -1.56% | -- | -- | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0311 | 1.3455 | 0.03% | 0.12% | -1.62% | -- | -0.80% | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0308 | 1.3452 | 0.02% | 0.00% | -1.69% | -- | -- | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0306 | 1.3450 | 0.00% | -- | -1.71% | -0.92% | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0299 | 1.3443 | -0.09% | 0.03% | -- | -- | -0.76% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0308 | 1.3452 | 0.00% | -1.62% | -- | -- | -- | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0304 | 1.3448 | 0.00% | -1.70% | -1.55% | -0.75% | -- | -- | 0.40% | -- | -- | | 2026-06-24 | 1.0296 | 1.3440 | -1.74% | -- | -- | -0.78% | -- | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0478 | 1.3439 | -0.04% | -- | -- | 1.00% | -- | -- | 2.14% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0482 | 1.3443 | 0.00% | 0.17% | -- | 1.02% | 1.00% | -- | 2.18% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0482 | 1.3443 | 0.00% | 0.22% | -- | 1.06% | 1.06% | -- | 2.13% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0464 | 1.3425 | 0.03% | -0.16% | -- | 0.93% | 0.97% | -- | 1.86% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0461 | 1.3422 | 0.02% | -0.23% | 0.21% | -- | 0.97% | -- | 1.90% | -- | -- | | 2026-06-11 | 1.0459 | 1.3420 | 0.00% | -0.28% | -- | 0.91% | -- | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0475 | 1.3436 | -0.06% | -0.10% | 0.42% | -- | 1.16% | -- | 2.08% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0481 | 1.3442 | -0.04% | -- | 0.48% | -- | -- | -- | 2.18% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.0485 | 1.3446 | -0.03% | -- | -- | -- | 1.36% | -- | 2.32% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0488 | 1.3449 | 0.00% | -- | -- | 1.19% | -- | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0485 | 1.3446 | 0.00% | 0.18% | -- | 1.19% | -- | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0466 | 1.3427 | 0.00% | 0.11% | 0.36% | 1.07% | -- | -- | 2.32% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0458 | 1.3419 | 0.01% | 0.14% | 0.27% | -- | 1.13% | -- | 0.93% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0457 | 1.3418 | 0.02% | 0.13% | 0.29% | -- | 1.14% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0455 | 1.3416 | 0.00% | 0.15% | -- | -- | 1.15% | -- | 0.90% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0443 | 1.3404 | 0.00% | -- | 0.21% | -- | -- | -- | 0.87% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0443 | 1.3404 | 0.04% | 0.13% | -- | -- | -- | -- | 0.87% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0439 | 1.3400 | 0.00% | -- | 0.21% | -- | -- | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0431 | 1.3392 | 0.00% | -- | -- | -- | 1.04% | -- | 0.89% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0429 | 1.3390 | 0.00% | -- | 0.26% | -- | 1.13% | -- | 0.89% | -- | -- | | 2026-04-28 | 1.0428 | 1.3389 | 0.03% | -0.02% | -- | -- | 1.27% | -- | 1.02% | -- | -- | | 2026-04-27 | 1.0425 | 1.3386 | -0.03% | -0.02% | -- | -- | 1.28% | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0428 | 1.3389 | -0.04% | -- | 0.49% | -- | -- | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0432 | 1.3393 | -0.01% | 0.11% | 0.56% | -- | -- | -- | 1.22% | -- | -- | | 2026-04-22 | 1.0433 | 1.3394 | 0.03% | -- | 0.55% | 1.03% | -- | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0430 | 1.3391 | 0.03% | 0.09% | 0.52% | -- | 1.26% | -- | 1.20% | -- | -- | | 2026-04-20 | 1.0427 | 1.3388 | 0.00% | -- | 0.49% | 1.02% | 1.20% | -- | 1.18% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0421 | 1.3382 | 0.00% | -- | 0.53% | 1.00% | 1.12% | -- | 1.22% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0421 | 1.3382 | 0.00% | -- | 0.51% | 1.06% | 1.14% | -- | 1.22% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0417 | 1.3378 | 0.00% | 0.14% | 0.50% | 1.07% | 1.12% | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0402 | 1.3363 | 0.00% | -- | 0.38% | -- | 1.13% | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0382 | 1.3343 | 0.00% | -- | 0.26% | -- | 1.34% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0377 | 1.3338 | 0.03% | -- | 0.15% | 0.76% | 1.42% | -- | 1.10% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0374 | 1.3335 | -0.02% | 0.08% | -- | 0.75% | 1.44% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0376 | 1.3337 | 0.00% | 0.08% | -- | 0.81% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0372 | 1.3333 | 0.00% | 0.07% | -- | -- | 1.69% | -- | 1.10% | -- | -- | | 2026-03-16 | 1.0366 | 1.3327 | -0.02% | -- | -- | 0.83% | 1.58% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0368 | 1.3329 | 0.00% | -- | -- | 0.84% | 1.67% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0365 | 1.3326 | 0.00% | 0.00% | 0.14% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0365 | 1.3326 | 0.00% | 0.02% | -- | 0.87% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0365 | 1.3326 | 0.02% | -- | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0363 | 1.3324 | 0.01% | 0.02% | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0362 | 1.3323 | 0.06% | -- | -- | 0.80% | 1.41% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0356 | 1.3317 | 0.01% | -- | -- | 0.77% | 1.36% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0355 | 1.3316 | 0.00% | -- | 0.21% | -- | 1.27% | -- | 1.10% | -- | -- | | 2026-02-24 | 1.0361 | 1.3322 | 0.00% | -- | -- | 0.66% | 1.29% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0351 | 1.3312 | 0.00% | -- | 0.43% | -0.54% | 0.61% | -- | 1.10% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0333 | 1.3294 | 0.00% | -- | -- | -0.63% | -- | -- | 1.17% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0333 | 1.3294 | 0.00% | 0.06% | 0.31% | -0.58% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0333 | 1.3294 | 0.00% | 0.13% | -- | -- | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0327 | 1.3288 | 0.00% | -- | -- | -0.43% | 0.52% | -- | 1.22% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0322 | 1.3283 | 0.02% | -- | 0.28% | -- | 0.53% | -- | 1.17% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0320 | 1.3281 | 0.02% | -- | 0.26% | -0.46% | 0.47% | -- | 1.17% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0318 | 1.3279 | 0.00% | 0.11% | 0.36% | -- | -- | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0312 | 1.3273 | 0.00% | -- | 0.29% | -- | 0.31% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0307 | 1.3268 | 0.00% | -- | -- | -- | -- | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0301 | 1.3262 | 0.00% | -- | 0.21% | -- | -- | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0302 | 1.3263 | 0.03% | -- | 0.11% | -- | -- | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0299 | 1.3260 | 0.02% | -- | 0.06% | -0.41% | -- | -- | 1.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0297 | 1.3258 | 0.00% | 0.16% | 0.04% | -0.52% | -1.09% | -- | 1.33% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0293 | 1.3254 | 0.00% | 0.11% | -- | -0.61% | -1.01% | -- | 0.53% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0281 | 1.3242 | 0.00% | -- | -- | -0.74% | -- | -- | 0.54% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0282 | 1.3243 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0276 | 1.3237 | 0.00% | -- | -- | -0.73% | -1.06% | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0269 | 1.3230 | 0.00% | -0.12% | -- | -0.94% | -0.92% | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0280 | 1.3241 | -0.01% | -0.11% | -1.21% | -- | -0.66% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0281 | 1.3242 | 0.02% | -0.12% | -1.20% | -- | -0.43% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0279 | 1.3240 | 0.02% | -0.14% | -1.05% | -- | -0.37% | -- | -0.67% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0277 | 1.3238 | 0.00% | -0.17% | -- | -- | -0.36% | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0291 | 1.3252 | -0.02% | -- | -- | -0.63% | -0.16% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0293 | 1.3254 | 0.00% | -- | -- | -- | -0.09% | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0293 | 1.3254 | -0.01% | -- | -- | -- | -0.05% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0294 | 1.3255 | 0.00% | -- | -- | -0.56% | 0.00% | -- | -0.19% | -- | -- |
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