| 银华中国梦30(001163)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.3160 | 1.5990 | -- | | 2025-07-14 | 1.3230 | 1.6060 | 0.08% | | 2025-07-11 | 1.3220 | 1.6050 | -- | | 2025-07-09 | 1.3300 | 1.6130 | -- | | 2025-07-07 | 1.3190 | 1.6020 | -0.15% | | 2025-07-04 | 1.3210 | 1.6040 | -0.75% | | 2025-07-03 | 1.3310 | 1.6140 | 0.15% | | 2025-07-02 | 1.3290 | 1.6120 | -1.04% | | 2025-07-01 | 1.3430 | 1.6260 | -- | | 2025-06-27 | 1.3280 | 1.6110 | -- | | 2025-06-25 | 1.3400 | 1.6230 | 0.60% | | 2025-06-24 | 1.3320 | 1.6150 | 1.37% | | 2025-06-23 | 1.3140 | 1.5970 | -- | | 2025-06-19 | 1.3230 | 1.6060 | -- | | 2025-06-13 | 1.3440 | 1.6270 | -- | | 2025-06-11 | 1.3800 | 1.6630 | 0.07% | | 2025-06-10 | 1.3790 | 1.6620 | -0.36% | | 2025-06-09 | 1.3840 | 1.6670 | 0.22% | | 2025-06-06 | 1.3810 | 1.6640 | -0.22% | | 2025-06-05 | 1.3840 | 1.6670 | 0.00% | | 2025-06-04 | 1.3840 | 1.6670 | -- | | 2025-05-30 | 1.3710 | 1.6540 | -- | | 2025-05-27 | 1.3760 | 1.6590 | -- | | 2025-05-20 | 1.4010 | 1.6840 | -- | | 2025-05-15 | 1.3900 | 1.6730 | -0.86% | | 2025-05-14 | 1.4020 | 1.6850 | -- | | 2025-05-09 | 1.3900 | 1.6730 | -0.29% | | 2025-05-08 | 1.3940 | 1.6770 | -- | | 2025-05-06 | 1.3870 | 1.6700 | -- | | 2025-04-29 | 1.3720 | 1.6550 | -- | | 2025-04-25 | 1.3650 | 1.6480 | -- | | 2025-04-17 | 1.3640 | 1.6470 | 0.15% | | 2025-04-16 | 1.3620 | 1.6450 | 0.15% | | 2025-04-15 | 1.3600 | 1.6430 | 0.00% | | 2025-04-14 | 1.3600 | 1.6430 | 0.37% | | 2025-04-11 | 1.3550 | 1.6380 | 0.59% | | 2025-04-10 | 1.3470 | 1.6300 | 1.28% | | 2025-04-09 | 1.3300 | 1.6130 | -- | | 2025-04-07 | 1.3000 | 1.5830 | -6.27% | | 2025-04-03 | 1.3870 | 1.6700 | -- | | 2025-03-31 | 1.3990 | 1.6820 | -- | | 2025-03-27 | 1.4130 | 1.6960 | 0.93% | | 2025-03-26 | 1.4000 | 1.6830 | -- | | 2025-03-20 | 1.4280 | 1.7110 | -- | | 2025-03-17 | 1.4440 | 1.7270 | -0.48% | | 2025-03-14 | 1.4510 | 1.7340 | 2.91% | | 2025-03-13 | 1.4100 | 1.6930 | -- | | 2025-03-11 | 1.4290 | 1.7120 | -- | | 2025-03-06 | 1.4160 | 1.6990 | 1.72% | | 2025-03-05 | 1.3920 | 1.6750 | -- | | 2025-02-25 | 1.4170 | 1.7000 | -0.84% | | 2025-02-24 | 1.4290 | 1.7120 | -0.49% | | 2025-02-21 | 1.4360 | 1.7190 | 3.46% | | 2025-02-20 | 1.3880 | 1.6710 | -- | | 2025-02-18 | 1.3520 | 1.6350 | -1.31% | | 2025-02-17 | 1.3700 | 1.6530 | -- | | 2025-02-11 | 1.3330 | 1.6160 | -0.67% | | 2025-02-10 | 1.3420 | 1.6250 | -- | | 2025-02-05 | 1.3030 | 1.5860 | -- | | 2025-01-24 | 1.3280 | 1.6110 | 0.99% | | 2025-01-23 | 1.3150 | 1.5980 | -- | | 2025-01-20 | 1.3390 | 1.6220 | -- | | 2025-01-16 | 1.3140 | 1.5970 | -- | | 2025-01-14 | 1.3250 | 1.6080 | -- | | 2025-01-10 | 1.2970 | 1.5800 | -0.99% | | 2025-01-09 | 1.3100 | 1.5930 | -- | | 2025-01-06 | 1.2950 | 1.5780 | -0.69% | | 2025-01-03 | 1.3040 | 1.5870 | -- | | 2024-12-30 | 1.3620 | 1.6450 | -- | | 2024-12-20 | 1.3710 | 1.6540 | 0.00% | | 2024-12-19 | 1.3710 | 1.6540 | -- | | 2024-12-16 | 1.3870 | 1.6700 | -1.49% | | 2024-12-13 | 1.4080 | 1.6910 | -2.15% | | 2024-12-12 | 1.4390 | 1.7220 | -- | | 2024-12-10 | 1.4060 | 1.6890 | 1.15% | | 2024-12-09 | 1.3900 | 1.6730 | -0.14% | | 2024-12-06 | 1.3920 | 1.6750 | 0.72% | | 2024-12-05 | 1.3820 | 1.6650 | -0.65% | | 2024-12-04 | 1.3910 | 1.6740 | -0.86% | | 2024-12-03 | 1.4030 | 1.6860 | -0.57% | | 2024-12-02 | 1.4110 | 1.6940 | 1.58% | | 2024-11-29 | 1.3890 | 1.6720 | 2.06% | | 2024-11-28 | 1.3610 | 1.6440 | -0.95% | | 2024-11-27 | 1.3740 | 1.6570 | 2.61% | | 2024-11-26 | 1.3390 | 1.6220 | -0.37% | | 2024-11-25 | 1.3440 | 1.6270 | -0.22% | | 2024-11-22 | 1.3470 | 1.6300 | -2.81% | | 2024-11-21 | 1.3860 | 1.6690 | -0.36% | | 2024-11-20 | 1.3910 | 1.6740 | 0.43% | | 2024-11-19 | 1.3850 | 1.6680 | 0.73% | | 2024-11-18 | 1.3750 | 1.6580 | -1.50% | | 2024-11-15 | 1.3960 | 1.6790 | -1.76% | | 2024-11-14 | 1.4210 | 1.7040 | -1.80% | | 2024-11-13 | 1.4470 | 1.7300 | -0.07% | | 2024-11-12 | 1.4480 | 1.7310 | -0.82% | | 2024-11-11 | 1.4600 | 1.7430 | 0.55% | | 2024-11-08 | 1.4520 | 1.7350 | -1.49% | | 2024-11-07 | 1.4740 | 1.7570 | 3.66% | | 2024-11-06 | 1.4220 | 1.7050 | -0.21% | | 2024-11-05 | 1.4250 | 1.7080 | 1.79% | | 2024-11-04 | 1.4000 | 1.6830 | 1.82% | | 2024-11-01 | 1.3750 | 1.6580 | 0.00% | | 2024-10-31 | 1.3750 | 1.6580 | 0.22% | | 2024-10-30 | 1.3720 | 1.6550 | -1.51% | | 2024-10-29 | 1.3930 | 1.6760 | -1.35% | | 2024-10-28 | 1.4120 | 1.6950 | 1.00% | | 2024-10-25 | 1.3980 | 1.6810 | 1.45% | | 2024-10-24 | 1.3780 | 1.6610 | -1.29% | | 2024-10-23 | 1.3960 | 1.6790 | 1.01% | | 2024-10-22 | 1.3820 | 1.6650 | 1.10% | | 2024-10-21 | 1.3670 | 1.6500 | 0.44% | | 2024-10-18 | 1.3610 | 1.6440 | 2.72% | | 2024-10-17 | 1.3250 | 1.6080 | -1.05% | | 2024-10-16 | 1.3390 | 1.6220 | -0.74% | | 2024-10-15 | 1.3490 | 1.6320 | -2.74% | | 2024-10-14 | 1.3870 | 1.6700 | 1.46% | | 2024-10-11 | 1.3670 | 1.6500 | -2.77% | | 2024-10-10 | 1.4060 | 1.6890 | 0.72% | | 2024-10-09 | 1.3960 | 1.6790 | -6.50% | | 2024-10-08 | 1.4930 | 1.7760 | 5.89% | | 2024-09-30 | 1.4100 | 1.6930 | 7.88% | | 2024-09-27 | 1.3070 | 1.5900 | -- | | 2024-09-11 | 1.1760 | 1.4590 | 0.86% | | 2024-09-10 | 1.1660 | 1.4490 | 0.17% | | 2024-09-09 | 1.1640 | 1.4470 | -1.02% | | 2024-09-06 | 1.1760 | 1.4590 | -1.42% | | 2024-09-05 | 1.1930 | 1.4760 | 0.25% | | 2024-09-04 | 1.1900 | 1.4730 | -0.08% | | 2024-09-03 | 1.1910 | 1.4740 | -- | | 2024-08-30 | 1.2040 | 1.4870 | 2.47% | | 2024-08-29 | 1.1750 | 1.4580 | -- | | 2024-08-27 | 1.1640 | 1.4470 | -0.85% | | 2024-08-26 | 1.1740 | 1.4570 | -- | | 2024-08-21 | 1.1850 | 1.4680 | 0.00% | | 2024-08-20 | 1.1850 | 1.4680 | -- | | 2024-08-16 | 1.2020 | 1.4850 | -- | | 2024-08-13 | 1.2110 | 1.4940 | -- | | 2024-08-06 | 1.2120 | 1.4950 | 0.41% | | 2024-08-05 | 1.2070 | 1.4900 | -- | | 2024-07-26 | 1.2430 | 1.5260 | -- | | 2024-07-23 | 1.2400 | 1.5230 | -- | | 2024-07-19 | 1.2990 | 1.5820 | -- |
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