|
| 银华裕利(005848)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 | | 2026-08-10 | 1.9956 | 1.9956 | 0.00% | -- | 6.00% | -- | -- | -0.23% | -1.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9865 | 1.9865 | -0.34% | -2.37% | 4.65% | -2.62% | -0.68% | -0.69% | -2.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9933 | 1.9933 | 0.00% | -- | -- | -2.18% | -0.41% | -0.35% | -1.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0329 | 2.0329 | -0.09% | 4.64% | 11.64% | -0.24% | -- | 1.63% | -0.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0348 | 2.0348 | 0.00% | 3.42% | 11.74% | -0.14% | -- | 1.72% | 0.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9794 | 1.9794 | 0.42% | -- | 8.50% | -- | -1.01% | -1.04% | -2.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9711 | 1.9711 | 1.46% | -- | 8.05% | -- | -- | -1.46% | -1.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9427 | 1.9427 | -1.26% | 0.72% | 3.90% | -- | -- | -2.88% | -1.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9675 | 1.9675 | 0.56% | 1.19% | 3.92% | -3.79% | -- | -1.64% | -0.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9565 | 1.9565 | 0.00% | -- | 3.20% | -- | -- | -2.19% | -1.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9288 | 1.9288 | -0.80% | 2.45% | 0.16% | -- | -- | -3.57% | -2.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9444 | 1.9444 | 0.00% | 3.67% | 0.10% | -- | -0.29% | -2.79% | -2.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9136 | 1.9136 | 1.14% | 2.08% | -- | -- | -- | -4.33% | -3.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8921 | 1.8921 | 0.50% | -0.32% | -- | -6.47% | -- | -5.41% | -5.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8826 | 1.8826 | 0.37% | -- | -3.76% | -- | -4.11% | -5.88% | -2.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8756 | 1.8756 | -1.15% | -- | -4.24% | -- | -- | -6.23% | -2.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8975 | 1.8975 | 1.22% | -- | -3.36% | -6.91% | -- | -5.14% | -1.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8746 | 1.8746 | -1.24% | 2.94% | -5.43% | -- | -- | -6.28% | -2.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8982 | 1.8982 | 0.00% | -- | -4.24% | -- | -1.68% | -5.10% | -1.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8210 | 1.8210 | 0.00% | -3.82% | -- | -- | -- | -8.96% | -4.94% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.8243 | 1.8243 | 0.00% | -3.69% | -6.91% | -- | -- | -8.80% | -3.87% | -- | -- | | 2026-06-24 | 1.8697 | 1.8697 | -1.25% | -2.91% | -4.41% | -- | -- | -6.53% | -2.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8933 | 1.8933 | -0.14% | -2.53% | -3.20% | -5.30% | -- | -5.35% | -1.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8959 | 1.8959 | 0.09% | -3.67% | -3.07% | -- | -- | -5.22% | -0.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8942 | 1.8942 | -1.64% | -- | -- | -8.49% | -- | -5.30% | -2.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9258 | 1.9258 | -0.86% | -1.55% | -- | -7.34% | 0.89% | -3.72% | -1.12% | -- | -- | | 2026-06-16 | 1.9425 | 1.9425 | -1.30% | -0.82% | -- | -- | 2.02% | -2.89% | -0.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9681 | 1.9681 | 0.00% | 0.24% | -- | -- | -- | -1.61% | 1.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9561 | 1.9561 | -0.13% | -- | -- | -- | 2.27% | -2.21% | 2.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9586 | 1.9586 | -0.24% | -- | -- | -5.06% | 2.81% | -2.08% | 2.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9634 | 1.9634 | -0.95% | -- | -- | -4.92% | -- | -1.84% | 3.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9823 | 1.9823 | 0.27% | -- | -2.72% | -- | 4.52% | -0.90% | 4.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9770 | 1.9770 | 0.00% | 1.53% | -2.98% | -- | -- | -1.16% | 2.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9473 | 1.9473 | 0.00% | -0.89% | -- | -6.08% | 3.38% | -2.65% | 1.41% | -- | -- | | 2026-05-26 | 1.9597 | 1.9597 | -0.15% | -1.68% | -- | -- | -- | -2.03% | 2.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9626 | 1.9626 | 0.34% | -- | -- | -5.04% | -- | -1.88% | 2.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9559 | 1.9559 | -0.45% | -- | -- | -4.19% | 3.49% | -2.22% | 0.43% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.9647 | 1.9647 | -1.05% | -- | -3.99% | -3.76% | 3.77% | -1.78% | 1.57% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9855 | 1.9855 | -0.38% | -1.70% | -2.44% | -2.74% | 5.44% | -0.74% | 2.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9931 | 1.9931 | 0.00% | -1.90% | -- | -2.37% | 6.07% | -0.36% | 3.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0198 | 2.0198 | -0.59% | -0.99% | -0.16% | -1.06% | -- | 0.97% | 4.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0317 | 2.0317 | 0.00% | -0.29% | -- | -1.64% | -- | 1.57% | 5.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0400 | 2.0400 | 0.11% | -0.28% | -- | -- | -- | 1.98% | 3.05% | -- | -- | | 2026-04-30 | 2.0377 | 2.0377 | -0.40% | -0.36% | -- | -- | 10.68% | 1.87% | 3.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0458 | 2.0458 | 0.00% | -- | -- | -2.50% | 10.32% | 2.27% | 3.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0451 | 2.0451 | 0.00% | -- | 2.30% | -0.20% | -- | 2.24% | 2.52% | -- | -- | | 2026-04-21 | 2.0464 | 2.0464 | 0.56% | -- | -- | 0.51% | -- | 2.30% | 2.58% | -- | -- | | 2026-04-20 | 2.0351 | 2.0351 | 0.00% | 0.60% | -- | -- | -- | 1.74% | -0.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0230 | 2.0230 | 0.00% | -- | -- | -- | 9.99% | 1.13% | -1.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0383 | 2.0383 | 0.00% | -0.08% | -1.29% | -- | 11.99% | 1.90% | -1.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0403 | 2.0403 | 0.01% | -- | -- | 2.51% | 8.25% | 2.00% | 1.27% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.0400 | 2.0400 | 0.00% | -- | -1.61% | 2.49% | 7.90% | 1.98% | 1.26% | -- | -- | | 2026-03-23 | 1.9992 | 1.9992 | 0.00% | -- | -2.07% | 0.79% | -- | -0.05% | -1.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0699 | 2.0699 | -0.41% | -0.48% | 1.40% | 4.16% | 10.55% | 3.48% | 4.92% | -- | -- | | 2026-03-17 | 2.0784 | 2.0784 | 0.00% | -- | 1.81% | -- | -- | 3.90% | 5.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0798 | 2.0798 | 0.00% | -- | 0.42% | -- | -- | 3.97% | 5.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0630 | 2.0630 | -0.09% | -- | 0.26% | 4.46% | -- | 3.13% | 4.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0649 | 2.0649 | 0.00% | -0.41% | -- | 2.78% | 11.44% | 3.23% | 2.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0669 | 2.0669 | 0.00% | -- | 1.98% | -- | -- | 3.33% | 2.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0733 | 2.0733 | 0.00% | 1.56% | 1.21% | -- | 12.00% | 3.65% | 4.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0667 | 2.0667 | 0.00% | 1.24% | 0.85% | -- | -- | 3.32% | 2.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0414 | 2.0414 | -1.17% | -- | -- | -2.00% | -- | 2.05% | -0.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0656 | 2.0656 | -0.27% | 0.78% | 2.03% | -- | -- | 3.26% | 1.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0712 | 2.0712 | 0.24% | -- | 2.75% | -- | -- | 3.54% | 1.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0663 | 2.0663 | 0.42% | 1.95% | 2.51% | -- | -- | 3.30% | 1.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0576 | 2.0576 | 0.00% | -- | 2.07% | -- | -- | 2.86% | 0.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0497 | 2.0497 | 0.00% | -2.32% | 2.47% | 0.23% | 12.65% | 2.47% | -0.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0268 | 2.0268 | 0.00% | -1.06% | 1.83% | -0.80% | -- | 1.32% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0983 | 2.0983 | 0.00% | 2.72% | 5.47% | 2.68% | -- | 4.90% | 3.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0486 | 2.0486 | -0.50% | -- | -- | 0.37% | -- | 2.41% | 0.76% | -- | -- | | 2026-01-26 | 2.0589 | 2.0589 | 0.47% | 1.93% | -- | -- | -- | 2.93% | 1.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0493 | 2.0493 | 0.32% | 2.37% | 3.31% | -- | -- | 2.45% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0428 | 2.0428 | 0.33% | -- | 2.96% | 0.87% | -- | 2.12% | 0.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0360 | 2.0360 | 0.00% | 1.06% | -- | -- | -- | 1.78% | 0.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0200 | 2.0200 | 0.91% | -0.22% | -- | 0.83% | -- | 0.98% | -0.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0018 | 2.0018 | 0.00% | -0.69% | 1.83% | -1.08% | -- | 0.07% | 0.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0146 | 2.0146 | 0.00% | -- | -- | -0.02% | 10.86% | 0.71% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0245 | 2.0245 | 0.43% | 1.21% | -- | -- | -- | 1.21% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0158 | 2.0158 | 0.00% | 1.28% | 2.07% | 0.25% | -- | 0.77% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0180 | 2.0180 | 0.88% | -- | 0.44% | -- | -- | 0.88% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0003 | 2.0003 | 0.50% | 0.54% | -0.44% | -- | -- | 0.00% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9904 | 1.9904 | 0.00% | 0.11% | -0.70% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9895 | 1.9895 | 0.00% | 0.27% | -0.75% | -0.08% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9883 | 1.9883 | 0.24% | -- | -- | -0.36% | -- | -- | 6.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9836 | 1.9836 | -0.03% | 0.90% | -- | -0.02% | 4.42% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9841 | 1.9841 | 0.00% | 0.14% | -- | -0.40% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9872 | 1.9872 | 0.00% | -- | -2.09% | -1.07% | 3.53% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9659 | 1.9659 | -0.78% | -0.46% | -4.85% | -2.98% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9814 | 1.9814 | 0.00% | -- | -4.10% | -1.96% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9814 | 1.9814 | 0.32% | -- | -- | -2.00% | 0.52% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | -0.08% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0091 | 2.0091 | 0.00% | 0.23% | -1.76% | -- | 3.03% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0124 | 2.0124 | 0.39% | -- | -- | -- | 2.47% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0045 | 2.0045 | 0.00% | -- | -1.32% | -- | 2.34% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0029 | 2.0029 | 0.00% | -- | -- | -- | 2.26% | -- | 6.82% | -- | -- | | 2025-11-20 | 2.0302 | 2.0302 | 0.00% | -2.53% | -- | 0.48% | 1.06% | -- | 7.38% | -- | -- | | 2025-11-18 | 2.0296 | 2.0296 | 0.00% | -- | 1.31% | 0.97% | 4.34% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0661 | 2.0661 | -0.81% | -- | 2.53% | -- | 4.87% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0830 | 2.0830 | 0.00% | -- | -- | -- | 4.19% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0450 | 2.0450 | 0.29% | 0.07% | -- | 2.17% | -1.59% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0390 | 2.0390 | -0.21% | 0.38% | -- | -- | -1.25% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0432 | 2.0432 | 0.00% | 0.11% | -- | 3.33% | -0.16% | -- | 10.49% | -- | -- | | 2025-10-30 | 2.0370 | 2.0370 | -0.32% | -- | -- | -- | -1.52% | -- | 11.67% | -- | -- | | 2025-10-29 | 2.0436 | 2.0436 | 0.61% | 0.91% | 2.64% | 1.97% | -1.21% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0313 | 2.0313 | -0.48% | -- | -- | 1.59% | -2.53% | -- | 11.35% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | -1.83% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0252 | 2.0252 | 0.00% | -- | 1.67% | -- | -3.95% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0033 | 2.0033 | -1.01% | -- | -1.48% | -- | -1.49% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0237 | 2.0237 | 0.00% | 0.65% | -0.12% | 3.78% | -1.03% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0151 | 2.0151 | 0.00% | -- | -0.57% | -- | -1.72% | -- | 6.34% | -- | -- | | 2025-10-09 | 2.0107 | 2.0107 | 0.00% | -- | -- | -- | -0.31% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9910 | 1.9910 | 0.00% | -0.05% | -- | 4.33% | -0.62% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9954 | 1.9954 | 0.58% | -1.86% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9839 | 1.9839 | -0.41% | -2.09% | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9920 | 1.9920 | -0.84% | -1.44% | -- | -- | -- | -- | 3.91% | -- | -- | | 2025-09-19 | 2.0088 | 2.0088 | 0.00% | -0.88% | 0.06% | 6.26% | 13.24% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0087 | 2.0087 | -1.21% | -- | -0.07% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0333 | 2.0333 | 0.35% | 0.57% | 1.24% | 6.52% | 17.40% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0262 | 2.0262 | 0.25% | -- | 0.89% | 6.42% | 16.99% | -- | 4.79% | -- | -- | | 2025-09-15 | 2.0211 | 2.0211 | -0.27% | -0.33% | 0.63% | -- | 16.69% | -- | 2.87% | -- | -- | | 2025-09-12 | 2.0266 | 2.0266 | 0.00% | -- | 0.68% | 5.79% | 18.66% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0218 | 2.0218 | 0.00% | 1.88% | -- | 5.70% | 18.87% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0277 | 2.0277 | 0.00% | -- | -- | -- | 17.31% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9844 | 1.9844 | 0.00% | -- | 0.35% | -- | 12.88% | -- | 2.13% | -- | -- | | 2025-08-25 | 2.0377 | 2.0377 | 0.00% | 1.37% | -- | -- | 12.35% | -- | 3.86% | -- | -- | | 2025-08-21 | 2.0261 | 2.0261 | 0.28% | -- | 2.16% | 7.01% | 10.66% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0205 | 2.0205 | 0.65% | -- | -- | 7.30% | 11.19% | -- | 2.52% | -- | -- | | 2025-08-19 | 2.0075 | 2.0075 | -0.13% | -0.27% | -- | 6.84% | -- | -- | 1.86% | -- | -- | | 2025-08-18 | 2.0102 | 2.0102 | 0.09% | -- | -- | -- | 11.10% | -- | 1.74% | -- | -- | | 2025-08-15 | 2.0084 | 2.0084 | 0.00% | -- | -- | 6.74% | -- | -- | 0.63% | -- | -- | | 2025-08-12 | 2.0129 | 2.0129 | 0.00% | 0.57% | -- | -- | 9.24% | -- | 0.50% | 开放申购 | 开放赎回 |
|