|
| 银华招利一年持有期A(009977)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 | | 2026-10-08 | 1.0840 | 1.0840 | -0.95% | -0.95% | -3.17% | -4.57% | -2.60% | -3.58% | 8.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0944 | 1.0944 | 0.00% | -2.69% | -2.41% | -- | -1.66% | -2.66% | 9.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1246 | 1.1246 | 0.00% | 0.60% | 0.22% | -1.93% | 2.11% | 0.03% | 11.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1155 | 1.1155 | -0.21% | -- | -2.05% | -- | 1.07% | -0.78% | 10.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1179 | 1.1179 | 0.66% | -0.30% | -0.65% | -- | 1.67% | -0.57% | 11.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1106 | 1.1106 | 0.08% | -0.79% | -1.30% | -2.54% | -- | -1.22% | 10.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1097 | 1.1097 | -0.39% | -1.16% | -1.38% | -1.53% | 0.98% | -1.30% | 10.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1140 | 1.1140 | 0.00% | -0.13% | -- | -0.69% | -- | -0.92% | 10.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1213 | 1.1213 | 0.16% | 0.45% | -- | -0.49% | -- | -0.27% | 11.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1195 | 1.1195 | -0.29% | -0.12% | -- | 0.21% | -- | -0.43% | 10.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1227 | 1.1227 | 0.65% | -0.36% | -- | -0.43% | -- | -0.14% | 11.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1154 | 1.1154 | -0.29% | -0.54% | 0.63% | -2.01% | -- | -0.79% | 9.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1187 | 1.1187 | 0.21% | -0.43% | 1.81% | -- | 2.68% | -0.50% | 10.24% | -- | -- | | 2026-09-02 | 1.1163 | 1.1163 | -0.41% | 0.04% | 1.13% | -1.91% | -- | -0.71% | 10.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1209 | 1.1209 | -0.52% | 0.78% | 1.55% | -- | -- | -0.30% | 10.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1268 | 1.1268 | 0.48% | 1.38% | 2.08% | -- | -- | 0.22% | 11.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1214 | 1.1214 | -0.19% | -0.06% | 1.53% | -- | -- | -0.26% | 10.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1235 | 1.1235 | 0.68% | 0.43% | 0.43% | -- | -- | -0.07% | 10.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1159 | 1.1159 | 0.33% | -0.15% | 0.69% | -2.79% | -- | -0.75% | 9.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1122 | 1.1122 | 0.06% | -2.23% | 0.35% | -- | 2.09% | -1.08% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1115 | 1.1115 | -0.94% | -2.40% | 0.29% | -- | -- | -1.14% | 9.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1221 | 1.1221 | 0.30% | -0.28% | 0.09% | -0.99% | 4.97% | -0.20% | 10.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1187 | 1.1187 | 0.10% | -0.37% | 1.29% | -- | 4.67% | -0.50% | 10.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1176 | 1.1176 | -1.76% | -0.81% | 1.07% | -1.95% | 4.76% | -0.60% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1376 | 1.1376 | -0.11% | -- | 2.88% | -- | 6.38% | 1.18% | 11.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1388 | 1.1388 | 1.21% | 0.96% | 2.98% | -- | 6.88% | 1.29% | 11.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1252 | 1.1252 | 0.20% | -- | -- | -- | -- | 0.08% | 10.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1229 | 1.1229 | -0.34% | 0.23% | -0.34% | -2.30% | -- | -0.12% | 9.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1267 | 1.1267 | 0.00% | 0.65% | -0.91% | -1.37% | 7.07% | 0.21% | 10.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1280 | 1.1280 | 0.00% | 2.66% | -0.79% | -- | -- | 0.33% | 9.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1203 | 1.1203 | 0.08% | 2.21% | -2.02% | -- | 6.43% | -0.36% | 9.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1194 | 1.1194 | 0.99% | 1.16% | -- | -0.60% | 6.60% | -0.44% | 8.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1084 | 1.1084 | 0.87% | 0.35% | -- | -1.58% | 5.93% | -1.41% | 7.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0988 | 1.0988 | -0.45% | -1.78% | -- | -2.43% | 5.29% | -2.27% | 7.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1038 | 1.1038 | 0.70% | -0.41% | -- | -1.99% | 5.36% | -1.82% | 7.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0961 | 1.0961 | -0.95% | -1.75% | -- | -2.67% | -- | -2.51% | 7.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1066 | 1.1066 | 0.19% | -0.75% | -- | -- | 5.13% | -1.57% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1045 | 1.1045 | -1.27% | -1.48% | -- | -1.02% | -- | -1.76% | 7.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1187 | 1.1187 | 0.94% | 1.29% | -- | 0.09% | 6.83% | -0.50% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1083 | 1.1083 | -0.65% | 0.23% | -4.00% | -- | -- | -1.42% | 9.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1156 | 1.1156 | 0.05% | -0.74% | -2.71% | 0.02% | 6.96% | -0.77% | 9.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1150 | 1.1150 | -0.54% | -1.39% | -- | -0.47% | -- | -0.83% | 9.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1211 | 1.1211 | 1.51% | -- | -2.41% | 0.28% | -- | -0.28% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1044 | 1.1044 | -0.13% | -1.98% | -3.86% | -1.15% | 6.12% | -1.77% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1058 | 1.1058 | -1.61% | -2.74% | -- | -- | 6.46% | -1.65% | 8.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1239 | 1.1239 | -0.60% | -2.02% | -- | 0.65% | 8.67% | -0.04% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1307 | 1.1307 | 0.00% | -0.46% | -0.78% | -- | 9.28% | 0.57% | 11.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1267 | 1.1267 | -0.91% | -1.46% | -0.02% | -- | 9.49% | 0.21% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1370 | 1.1370 | -0.88% | -- | -- | -- | 10.59% | 1.13% | 12.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1471 | 1.1471 | 0.99% | -- | 1.80% | -- | -- | 2.03% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1359 | 1.1359 | -0.26% | -- | 1.68% | -- | -- | 1.03% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1389 | 1.1389 | -0.39% | -- | 1.00% | -- | -- | 1.30% | 12.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1434 | 1.1434 | 0.00% | -- | 1.40% | 5.39% | 11.44% | 1.70% | 13.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1545 | 1.1545 | 0.68% | -- | -- | 5.82% | -- | 2.69% | 14.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -- | 1.99% | 13.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1488 | 1.1488 | 0.00% | 2.42% | -- | 3.50% | -- | 2.18% | 12.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1396 | 1.1396 | 1.13% | 2.01% | -- | 2.51% | -- | 1.36% | 12.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1269 | 1.1269 | 0.46% | -0.06% | -1.36% | -- | 11.23% | 0.23% | 11.59% | -- | -- | | 2026-06-11 | 1.1217 | 1.1217 | 0.00% | -1.46% | -- | -- | -- | -0.23% | 11.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1268 | 1.1268 | 0.87% | -0.98% | -- | -- | 11.20% | 0.22% | 11.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1171 | 1.1171 | -0.93% | -- | -- | -- | 10.57% | -0.64% | 10.94% | -- | -- | | 2026-06-05 | 1.1276 | 1.1276 | -0.94% | -- | 0.12% | -- | -- | 0.29% | 12.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1383 | 1.1383 | 0.00% | -- | 1.07% | -- | 12.92% | 1.25% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1380 | 1.1380 | 0.00% | -0.86% | 1.05% | 0.99% | -- | 1.22% | 13.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1479 | 1.1479 | 0.00% | 0.71% | -- | -- | -- | 2.10% | 14.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1333 | 1.1333 | 0.00% | -- | 1.37% | 0.43% | 12.36% | 0.80% | 12.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1398 | 1.1398 | 0.00% | -0.23% | -- | 1.00% | -- | 1.38% | 13.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1493 | 1.1493 | 0.60% | -- | -- | 1.84% | -- | 2.22% | 14.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1424 | 1.1424 | 0.00% | 1.44% | -- | -- | -- | 1.61% | 13.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1262 | 1.1262 | 0.00% | 0.97% | 3.49% | -1.12% | 12.15% | 0.17% | 11.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1159 | 1.1159 | -0.16% | -0.19% | -- | -- | 11.45% | -0.75% | 10.90% | -- | -- | | 2026-04-27 | 1.1177 | 1.1177 | 0.00% | 0.04% | -- | -- | -- | -0.59% | 11.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1154 | 1.1154 | -0.44% | -0.11% | -- | -2.73% | -- | -0.79% | 10.94% | -- | -- | | 2026-04-22 | 1.1203 | 1.1203 | 0.21% | -- | 2.40% | -1.76% | -- | -0.36% | 11.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1180 | 1.1180 | 0.07% | -- | 2.19% | -1.82% | -- | -0.56% | 11.20% | -- | -- | | 2026-04-20 | 1.1172 | 1.1172 | 0.00% | -- | 2.12% | -1.51% | 11.64% | -0.63% | 10.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1166 | 1.1166 | 0.00% | -- | 0.48% | -1.90% | -- | -0.68% | 10.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0849 | 1.0849 | -0.07% | -- | -- | -2.34% | 8.18% | -3.50% | 7.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0857 | 1.0857 | 0.00% | -0.06% | -3.66% | -2.27% | 7.90% | -3.43% | 7.42% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0882 | 1.0882 | 0.00% | -- | -3.62% | -- | 8.09% | -3.21% | 7.73% | -- | -- | | 2026-03-26 | 1.0863 | 1.0863 | 0.00% | -- | -- | -2.46% | 7.99% | -3.38% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0910 | 1.0910 | 0.00% | -- | -3.37% | -1.96% | 8.19% | -2.96% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0940 | 1.0940 | 0.00% | -1.59% | -3.06% | -- | -- | -2.70% | 8.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1099 | 1.1099 | 0.00% | -- | -1.65% | 0.96% | 9.23% | -1.28% | 10.39% | -- | -- | | 2026-03-16 | 1.1113 | 1.1113 | -0.04% | -- | -1.52% | -- | 9.71% | -1.16% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1117 | 1.1117 | 0.00% | -- | -1.49% | -- | 10.29% | -1.12% | 10.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1269 | 1.1269 | -0.19% | -0.14% | 0.04% | 2.40% | 11.90% | 0.23% | 11.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1291 | 1.1291 | 0.00% | 0.05% | -- | 2.94% | 11.27% | 0.43% | 11.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1314 | 1.1314 | 0.20% | 0.26% | -1.33% | 3.23% | -- | 0.63% | 11.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1291 | 1.1291 | 0.05% | 0.05% | -1.53% | 3.35% | 11.29% | 0.43% | 11.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1285 | 1.1285 | 0.00% | 0.42% | -- | -- | -- | 0.37% | 10.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1311 | 1.1311 | 0.00% | -- | -0.28% | -- | -- | 0.60% | 11.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1238 | 1.1238 | -0.25% | -1.33% | -- | 1.23% | 10.86% | -0.04% | 10.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1266 | 1.1266 | 0.00% | -1.75% | 0.20% | -- | -- | 0.20% | 10.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1316 | 1.1316 | 0.45% | -- | 1.86% | 2.29% | -- | 0.65% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1265 | 1.1265 | -1.09% | -1.46% | 1.40% | 1.82% | -- | 0.20% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1389 | 1.1389 | -0.68% | -0.68% | -- | 2.49% | -- | 1.30% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1467 | 1.1467 | 0.00% | 0.55% | 3.13% | 3.07% | -- | 1.99% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1432 | 1.1432 | -0.31% | 0.40% | 2.65% | -- | -- | 1.68% | 12.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1467 | 1.1467 | 0.55% | 0.75% | 3.52% | 4.47% | 13.67% | 1.99% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1404 | 1.1404 | 0.15% | -- | 3.00% | -- | 12.90% | 1.43% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1387 | 1.1387 | 0.39% | -- | -- | -- | 12.66% | 1.28% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1343 | 1.1343 | -0.39% | -- | -- | -- | -- | 0.89% | 11.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1387 | 1.1387 | 0.04% | -0.15% | -- | 4.50% | 12.83% | 1.28% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1382 | 1.1382 | 0.00% | 0.34% | -- | 3.48% | -- | 1.24% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1404 | 1.1404 | 0.54% | 1.43% | -- | 3.01% | -- | 1.43% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1343 | 1.1343 | 0.00% | 2.11% | -- | 1.62% | -- | 0.89% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1243 | 1.1243 | 1.21% | 1.12% | 1.66% | 1.02% | -- | 0.00% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1109 | 1.1109 | 0.00% | -0.17% | 1.08% | -0.18% | -- | 9.97% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1119 | 1.1119 | -0.16% | 0.42% | 1.17% | 0.42% | -- | 10.07% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1137 | 1.1137 | -0.04% | -- | -- | 1.22% | 10.13% | 10.25% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1142 | 1.1142 | 0.13% | 1.35% | 1.66% | -- | -- | 10.29% | 11.04% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1128 | 1.1128 | 0.46% | -- | 1.86% | 0.65% | 10.10% | 10.16% | 10.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1077 | 1.1077 | 0.05% | -- | 1.83% | 0.57% | -- | 9.65% | 10.39% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1072 | 1.1072 | 0.00% | -- | 1.78% | 0.27% | 9.75% | 9.60% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0994 | 1.0994 | 0.00% | -- | 0.12% | -0.27% | 9.13% | 8.83% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1055 | 1.1055 | 0.00% | 0.61% | -- | 1.55% | -- | 9.43% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1065 | 1.1065 | 0.05% | -- | 0.10% | -- | 10.32% | 9.53% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1059 | 1.1059 | 0.00% | 0.63% | -- | -- | 10.47% | 9.47% | 9.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0988 | 1.0988 | -0.15% | -- | -0.68% | 0.85% | 9.72% | 8.77% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1005 | 1.1005 | 0.00% | 0.41% | -0.53% | -- | 9.83% | 8.94% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0990 | 1.0990 | 0.19% | 1.03% | -0.91% | -- | 10.25% | 8.79% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0969 | 1.0969 | 0.00% | -0.14% | -1.34% | -- | 9.96% | 8.58% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0960 | 1.0960 | 0.32% | -0.19% | -- | 0.61% | 10.05% | 8.49% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0925 | 1.0925 | 0.43% | -0.79% | -- | -- | 9.69% | 8.15% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0878 | 1.0878 | -0.97% | -1.37% | -- | 1.76% | 8.87% | 7.68% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0984 | 1.0984 | 0.00% | -- | -- | 2.77% | 9.95% | 8.73% | 9.08% | -- | -- | | 2025-11-18 | 1.0981 | 1.0981 | -0.28% | -- | 0.77% | 2.68% | 10.10% | 8.70% | 9.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1012 | 1.1012 | -0.15% | -- | 1.06% | 3.35% | 10.29% | 9.01% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1029 | 1.1029 | 0.00% | -0.23% | -- | -- | 10.32% | 9.18% | 9.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1054 | 1.1054 | -0.43% | -0.09% | -0.67% | -- | 10.26% | 9.42% | 8.52% | 开放申购 | 开放赎回 |
|