| 银华阿尔法(011817)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.6947 | 0.6947 | -- | | 2025-07-15 | 0.6862 | 0.6862 | -- | | 2025-07-11 | 0.6639 | 0.6639 | -1.03% | | 2025-07-10 | 0.6708 | 0.6708 | -- | | 2025-07-04 | 0.6609 | 0.6609 | 0.61% | | 2025-07-03 | 0.6569 | 0.6569 | -- | | 2025-06-27 | 0.6416 | 0.6416 | -- | | 2025-06-18 | 0.6303 | 0.6303 | 0.86% | | 2025-06-17 | 0.6249 | 0.6249 | -- | | 2025-06-12 | 0.6222 | 0.6222 | -- | | 2025-06-10 | 0.6188 | 0.6188 | -0.58% | | 2025-06-09 | 0.6224 | 0.6224 | -- | | 2025-06-05 | 0.6233 | 0.6233 | -- | | 2025-05-30 | 0.6086 | 0.6086 | -0.62% | | 2025-05-29 | 0.6124 | 0.6124 | -- | | 2025-05-27 | 0.6091 | 0.6091 | -0.38% | | 2025-05-26 | 0.6114 | 0.6114 | -- | | 2025-05-22 | 0.6193 | 0.6193 | -0.56% | | 2025-05-21 | 0.6228 | 0.6228 | 0.73% | | 2025-05-20 | 0.6183 | 0.6183 | 1.03% | | 2025-05-19 | 0.6120 | 0.6120 | -- | | 2025-05-15 | 0.6159 | 0.6159 | -0.76% | | 2025-05-14 | 0.6206 | 0.6206 | 0.98% | | 2025-05-13 | 0.6146 | 0.6146 | -- | | 2025-05-08 | 0.6137 | 0.6137 | -- | | 2025-04-30 | 0.6004 | 0.6004 | 0.12% | | 2025-04-29 | 0.5997 | 0.5997 | -- | | 2025-04-23 | 0.6041 | 0.6041 | -- | | 2025-04-16 | 0.5901 | 0.5901 | -- | | 2025-04-14 | 0.5979 | 0.5979 | 1.44% | | 2025-04-11 | 0.5894 | 0.5894 | -- | | 2025-04-09 | 0.5661 | 0.5661 | -- | | 2025-04-03 | 0.6165 | 0.6165 | -2.10% | | 2025-04-02 | 0.6297 | 0.6297 | -- | | 2025-03-28 | 0.6313 | 0.6313 | -- | | 2025-03-26 | 0.6313 | 0.6313 | -- | | 2025-03-18 | 0.6778 | 0.6778 | 1.76% | | 2025-03-17 | 0.6661 | 0.6661 | 0.33% | | 2025-03-14 | 0.6639 | 0.6639 | 2.36% | | 2025-03-13 | 0.6486 | 0.6486 | -- | | 2025-03-06 | 0.6573 | 0.6573 | 2.21% | | 2025-03-05 | 0.6431 | 0.6431 | -- | | 2025-03-03 | 0.6268 | 0.6268 | -- | | 2025-02-27 | 0.6578 | 0.6578 | -0.20% | | 2025-02-26 | 0.6591 | 0.6591 | -- | | 2025-02-24 | 0.6528 | 0.6528 | -1.12% | | 2025-02-21 | 0.6602 | 0.6602 | -- | | 2025-02-18 | 0.6280 | 0.6280 | -0.24% | | 2025-02-17 | 0.6295 | 0.6295 | -- | | 2025-02-13 | 0.6189 | 0.6189 | -- | | 2025-02-06 | 0.6080 | 0.6080 | 2.95% | | 2025-02-05 | 0.5906 | 0.5906 | -0.22% | | 2025-01-27 | 0.5919 | 0.5919 | -0.55% | | 2025-01-24 | 0.5952 | 0.5952 | 0.76% | | 2025-01-23 | 0.5907 | 0.5907 | -- | | 2025-01-17 | 0.5867 | 0.5867 | -- | | 2025-01-15 | 0.5792 | 0.5792 | -0.94% | | 2025-01-14 | 0.5847 | 0.5847 | 2.52% | | 2025-01-13 | 0.5703 | 0.5703 | -- | | 2025-01-06 | 0.5872 | 0.5872 | -- | | 2024-12-30 | 0.6050 | 0.6050 | -- | | 2024-12-26 | 0.6063 | 0.6063 | 0.51% | | 2024-12-25 | 0.6032 | 0.6032 | -- | | 2024-12-23 | 0.5976 | 0.5976 | -0.30% | | 2024-12-20 | 0.5994 | 0.5994 | -0.23% | | 2024-12-19 | 0.6008 | 0.6008 | 0.08% | | 2024-12-18 | 0.6003 | 0.6003 | -- | | 2024-12-12 | 0.6140 | 0.6140 | -- | | 2024-12-09 | 0.6078 | 0.6078 | 0.36% | | 2024-12-06 | 0.6056 | 0.6056 | 1.54% | | 2024-12-05 | 0.5964 | 0.5964 | -0.23% | | 2024-12-04 | 0.5978 | 0.5978 | -0.66% | | 2024-12-03 | 0.6018 | 0.6018 | -0.12% | | 2024-12-02 | 0.6025 | 0.6025 | 0.99% | | 2024-11-29 | 0.5966 | 0.5966 | 0.88% | | 2024-11-28 | 0.5914 | 0.5914 | -1.45% | | 2024-11-27 | 0.6001 | 0.6001 | 1.97% | | 2024-11-26 | 0.5885 | 0.5885 | -0.34% | | 2024-11-25 | 0.5905 | 0.5905 | -0.56% | | 2024-11-22 | 0.5938 | 0.5938 | -2.03% | | 2024-11-21 | 0.6061 | 0.6061 | -0.33% | | 2024-11-20 | 0.6081 | 0.6081 | 0.38% | | 2024-11-19 | 0.6058 | 0.6058 | 1.30% | | 2024-11-18 | 0.5980 | 0.5980 | -1.11% | | 2024-11-15 | 0.6047 | 0.6047 | -1.79% | | 2024-11-14 | 0.6157 | 0.6157 | -2.39% | | 2024-11-13 | 0.6308 | 0.6308 | 0.83% | | 2024-11-12 | 0.6256 | 0.6256 | -1.64% | | 2024-11-11 | 0.6360 | 0.6360 | 0.62% | | 2024-11-08 | 0.6321 | 0.6321 | -0.43% | | 2024-11-07 | 0.6348 | 0.6348 | 0.78% | | 2024-11-06 | 0.6299 | 0.6299 | -0.82% | | 2024-11-05 | 0.6351 | 0.6351 | 2.11% | | 2024-11-04 | 0.6220 | 0.6220 | 1.67% | | 2024-11-01 | 0.6118 | 0.6118 | -0.33% | | 2024-10-31 | 0.6138 | 0.6138 | -1.30% | | 2024-10-30 | 0.6219 | 0.6219 | -0.78% | | 2024-10-29 | 0.6268 | 0.6268 | -1.01% | | 2024-10-28 | 0.6332 | 0.6332 | -0.16% | | 2024-10-25 | 0.6342 | 0.6342 | 0.81% | | 2024-10-24 | 0.6291 | 0.6291 | -1.24% | | 2024-10-23 | 0.6370 | 0.6370 | 0.16% | | 2024-10-22 | 0.6360 | 0.6360 | 0.57% | | 2024-10-21 | 0.6324 | 0.6324 | -0.71% | | 2024-10-18 | 0.6369 | 0.6369 | 4.38% | | 2024-10-17 | 0.6102 | 0.6102 | -0.68% | | 2024-10-16 | 0.6144 | 0.6144 | -1.63% | | 2024-10-15 | 0.6246 | 0.6246 | -2.85% | | 2024-10-14 | 0.6429 | 0.6429 | 0.88% | | 2024-10-11 | 0.6373 | 0.6373 | -1.85% | | 2024-10-10 | 0.6493 | 0.6493 | 1.29% | | 2024-10-09 | 0.6410 | 0.6410 | -6.15% | | 2024-10-08 | 0.6830 | 0.6830 | 7.14% | | 2024-09-30 | 0.6375 | 0.6375 | 7.76% | | 2024-09-27 | 0.5916 | 0.5916 | 3.34% | | 2024-09-26 | 0.5725 | 0.5725 | 2.27% | | 2024-09-25 | 0.5598 | 0.5598 | -- | | 2024-09-23 | 0.5415 | 0.5415 | -0.64% | | 2024-09-20 | 0.5450 | 0.5450 | -- | | 2024-09-13 | 0.5436 | 0.5436 | -- | | 2024-09-11 | 0.5465 | 0.5465 | -- | | 2024-09-09 | 0.5387 | 0.5387 | -1.16% | | 2024-09-06 | 0.5450 | 0.5450 | -1.16% | | 2024-09-05 | 0.5514 | 0.5514 | 0.22% | | 2024-09-04 | 0.5502 | 0.5502 | -0.33% | | 2024-09-03 | 0.5520 | 0.5520 | 1.08% | | 2024-09-02 | 0.5461 | 0.5461 | -- | | 2024-08-29 | 0.5474 | 0.5474 | -- | | 2024-08-26 | 0.5480 | 0.5480 | -0.49% | | 2024-08-23 | 0.5507 | 0.5507 | -- | | 2024-08-21 | 0.5541 | 0.5541 | -- | | 2024-08-19 | 0.5608 | 0.5608 | -0.12% | | 2024-08-16 | 0.5615 | 0.5615 | -- | | 2024-08-14 | 0.5607 | 0.5607 | -- | | 2024-08-09 | 0.5702 | 0.5702 | -0.37% | | 2024-08-08 | 0.5723 | 0.5723 | 0.86% | | 2024-08-07 | 0.5674 | 0.5674 | 0.64% | | 2024-08-06 | 0.5638 | 0.5638 | 0.21% | | 2024-08-05 | 0.5626 | 0.5626 | -0.76% | | 2024-08-02 | 0.5669 | 0.5669 | -- | | 2024-07-30 | 0.5610 | 0.5610 | -0.48% | | 2024-07-29 | 0.5637 | 0.5637 | -1.69% | | 2024-07-26 | 0.5734 | 0.5734 | 0.95% | | 2024-07-25 | 0.5680 | 0.5680 | -0.99% | | 2024-07-24 | 0.5737 | 0.5737 | -0.83% | | 2024-07-23 | 0.5785 | 0.5785 | -- |
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