|
| 银华领先策略(180013)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 | 1.0606 | 2.9014 | 0.00% | 4.33% | -1.40% | -5.94% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0346 | 2.8754 | 1.77% | -0.58% | -7.39% | -- | -12.64% | -- | -25.50% | -- | -- | | 2026-06-11 | 1.0166 | 2.8574 | -0.86% | -- | -- | -- | -14.30% | -- | -25.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0254 | 2.8662 | 0.00% | -3.12% | -- | -- | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0406 | 2.8814 | 0.00% | -- | -- | -9.47% | -12.80% | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0584 | 2.8992 | -0.90% | -1.16% | -- | -8.52% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0680 | 2.9088 | 0.00% | -0.96% | -- | -8.97% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0741 | 2.9149 | 0.31% | -- | -- | -- | -8.45% | -- | -23.89% | -- | -- | | 2026-05-27 | 1.0708 | 2.9116 | -0.70% | -- | -2.91% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0783 | 2.9191 | 0.80% | 0.05% | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0697 | 2.9105 | -0.20% | -0.56% | -- | -10.43% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0718 | 2.9126 | 0.00% | -- | -3.51% | -9.28% | -9.48% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0778 | 2.9186 | 0.20% | -3.53% | -3.40% | -8.77% | -8.51% | -- | -24.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0757 | 2.9165 | 0.00% | -- | -3.59% | -8.95% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1165 | 2.9573 | -0.06% | -- | 0.69% | -5.49% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1172 | 2.9580 | 0.00% | -- | -- | -6.70% | -3.22% | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1029 | 2.9437 | 0.00% | -0.65% | -- | -6.47% | -2.14% | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1109 | 2.9517 | 0.01% | -- | -- | -6.87% | -- | -- | -24.50% | -- | -- | | 2026-04-22 | 1.1108 | 2.9516 | -0.12% | -- | 0.92% | -6.37% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1121 | 2.9529 | 0.18% | 0.32% | 1.04% | -- | -- | -- | -24.42% | -- | -- | | 2026-04-20 | 1.1101 | 2.9509 | -0.50% | 0.11% | 0.85% | -6.75% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1157 | 2.9565 | 0.00% | -- | -- | -5.14% | 0.66% | -- | -26.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1085 | 2.9493 | -0.04% | 1.71% | -4.11% | -5.73% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1089 | 2.9497 | 0.00% | 1.54% | -4.07% | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1156 | 2.9564 | 0.00% | -- | -1.91% | -5.71% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0899 | 2.9307 | -0.20% | -- | -- | -7.48% | 5.26% | -- | -29.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0921 | 2.9329 | 0.00% | -- | -5.61% | -- | -1.83% | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1051 | 2.9459 | 0.00% | 0.44% | -- | -- | -- | -- | -29.31% | -- | -- | | 2026-03-25 | 1.1003 | 2.9411 | 0.00% | -2.42% | -7.87% | -- | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1007 | 2.9415 | -0.43% | -4.78% | -6.83% | -7.08% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1055 | 2.9463 | -1.96% | -- | -6.42% | -6.68% | -- | -- | -26.62% | -- | -- | | 2026-03-18 | 1.1276 | 2.9684 | 0.00% | -- | -4.55% | -4.12% | -- | -- | -25.16% | -- | -- | | 2026-03-16 | 1.1464 | 2.9872 | -0.83% | 0.80% | -2.96% | -- | 0.68% | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1560 | 2.9968 | 0.00% | -- | -2.15% | -- | 4.38% | -- | -25.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1373 | 2.9781 | 0.00% | -3.07% | -4.32% | -3.10% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1494 | 2.9902 | -0.04% | -- | -3.22% | -2.86% | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1499 | 2.9907 | -0.61% | -3.72% | -2.90% | -- | 6.66% | -- | -28.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1570 | 2.9978 | -1.39% | -3.03% | -1.14% | -- | 7.23% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1733 | 3.0141 | 0.00% | -0.69% | -- | -0.42% | 9.68% | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1943 | 3.0351 | 0.10% | 1.09% | 0.13% | 2.13% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1931 | 3.0339 | 0.99% | 0.99% | 0.03% | 2.45% | 11.19% | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1814 | 3.0222 | -1.34% | 0.08% | -- | -1.23% | 10.87% | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1974 | 3.0382 | -0.48% | 0.83% | 0.60% | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2032 | 3.0440 | 0.00% | 1.60% | 1.69% | -- | 12.59% | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1886 | 3.0294 | 0.69% | -- | 0.46% | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1805 | 3.0213 | -0.60% | -- | -0.17% | -- | 11.90% | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1876 | 3.0284 | 0.29% | 0.11% | -- | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1842 | 3.0250 | 1.18% | -- | -- | 0.43% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1704 | 3.0112 | 0.00% | -0.75% | -- | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1863 | 3.0271 | 0.00% | -0.01% | -- | -0.68% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1792 | 3.0200 | -0.40% | -0.94% | 0.70% | -1.07% | -- | -- | -26.91% | -- | -- | | 2026-01-26 | 1.1839 | 3.0247 | -0.75% | -- | 1.10% | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1928 | 3.0336 | 0.54% | 1.42% | 1.36% | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1864 | 3.0272 | 0.00% | -- | -- | -0.27% | 12.64% | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1904 | 3.0312 | 0.00% | -- | 0.49% | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1761 | 3.0169 | 0.00% | -0.60% | -- | -2.62% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1759 | 3.0167 | 0.00% | -0.18% | -- | -- | 12.62% | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1903 | 3.0311 | 0.60% | -- | -- | -2.54% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1832 | 3.0240 | 0.00% | -- | 0.81% | -- | 13.46% | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1780 | 3.0188 | -0.38% | -- | -0.45% | -- | 12.99% | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1825 | 3.0233 | 0.00% | -- | -0.07% | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1710 | 3.0118 | 0.00% | -1.15% | -- | -6.00% | 9.90% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1768 | 3.0176 | 0.00% | -- | -- | -- | 11.27% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1846 | 3.0254 | 0.72% | -- | 1.12% | -- | 11.26% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1761 | 3.0169 | 0.00% | 0.06% | 0.67% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1746 | 3.0154 | 0.00% | -0.12% | -- | -- | 8.40% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1754 | 3.0162 | 0.00% | -- | -- | -5.15% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1737 | 3.0145 | -0.20% | -0.38% | -- | -- | 10.52% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1760 | 3.0168 | -0.62% | -0.22% | -- | -4.58% | 11.00% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1833 | 3.0241 | 0.00% | -- | -- | -3.11% | 12.28% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1782 | 3.0190 | -0.03% | 0.75% | -0.78% | -- | 10.92% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1786 | 3.0194 | 0.00% | 1.20% | -0.75% | -- | 11.33% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1694 | 3.0102 | 0.41% | 0.09% | -- | -- | 11.67% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1646 | 3.0054 | 0.00% | -- | -- | -- | 11.54% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1689 | 3.0097 | -0.22% | -2.27% | -- | -- | 9.78% | -- | -24.79% | -- | -- | | 2025-11-19 | 1.1715 | 3.0123 | 0.27% | -- | -- | -- | 10.40% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1683 | 3.0091 | 0.00% | -- | -- | -- | 11.29% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1961 | 3.0369 | 0.00% | -- | -- | -- | 9.32% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1874 | 3.0282 | 0.00% | -- | -2.78% | -- | 8.28% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1791 | 3.0199 | 0.00% | -0.38% | -- | 0.77% | 10.10% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1875 | 3.0283 | 0.18% | -- | -- | 1.92% | 12.34% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1854 | 3.0262 | -0.75% | -- | -- | -- | 11.44% | -- | -18.13% | -- | -- | | 2025-10-29 | 1.1944 | 3.0352 | 0.91% | 0.40% | -4.08% | 1.46% | 11.62% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1836 | 3.0244 | -0.70% | -1.06% | -4.99% | 0.16% | 9.30% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1920 | 3.0328 | 0.00% | -- | -4.32% | -- | 10.85% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1896 | 3.0304 | -0.56% | -2.33% | -- | 0.53% | 10.20% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1963 | 3.0371 | 0.00% | -- | -- | -- | 11.60% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2078 | 3.0486 | -0.84% | -- | -- | -- | 14.31% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2180 | 3.0588 | 0.00% | -- | -- | -- | 14.81% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2213 | 3.0621 | 0.00% | -- | -0.51% | -- | 12.90% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2452 | 3.0860 | -0.05% | -- | -- | 7.54% | 17.54% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2458 | 3.0866 | 0.00% | -- | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2575 | 3.0983 | 0.00% | -- | -- | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2392 | 3.0800 | 0.95% | -- | -- | 4.46% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2275 | 3.0683 | 0.00% | -- | -- | -- | 29.06% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2324 | 3.0732 | 0.91% | -- | -- | 3.82% | 28.46% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2213 | 3.0621 | 0.00% | -- | 3.79% | 2.35% | 25.99% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2259 | 3.0667 | 0.00% | -- | -- | 3.60% | 25.94% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1902 | 3.0310 | 0.00% | 1.15% | 0.96% | 3.10% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1856 | 3.0264 | 0.76% | -- | 0.43% | 3.73% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1767 | 3.0175 | 0.56% | -0.04% | -0.32% | 3.99% | 19.33% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1701 | 3.0109 | 0.73% | -0.98% | -0.88% | 3.41% | 18.72% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1616 | 3.0024 | -0.30% | -- | -1.86% | 2.66% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1651 | 3.0059 | 0.00% | -- | -- | 2.97% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1772 | 3.0180 | -0.38% | -0.52% | 1.67% | -- | 19.87% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1817 | 3.0225 | 0.00% | -- | 2.06% | -- | 18.72% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1833 | 3.0241 | 0.00% | -- | 2.59% | -- | 14.37% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1668 | 3.0076 | -0.20% | -1.03% | -- | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1691 | 3.0099 | 0.00% | -- | 0.78% | 5.48% | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1757 | 3.0165 | -0.27% | -- | -- | -- | 13.52% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1789 | 3.0197 | 0.00% | -0.14% | -0.62% | -- | 14.06% | -- | -33.98% | 开放申购 | 开放赎回 |
|