|
| 华银优势行业股票(013242)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 | | 2026-10-30 | 1.4317 | 1.4317 | 0.00% | -11.62% | -23.69% | -17.91% | 4.16% | -- | 80.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5605 | 1.5605 | -3.67% | -- | -21.68% | -- | -- | -- | 100.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6199 | 1.6199 | 0.00% | -- | -20.82% | -- | -- | -- | 113.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6289 | 1.6289 | 0.00% | -- | -19.90% | -16.34% | -- | -- | 110.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6396 | 1.6396 | 0.00% | -8.46% | -15.74% | -- | 27.65% | -- | 102.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7867 | 1.7867 | -0.25% | -4.77% | -9.81% | -31.92% | 30.55% | -- | 117.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7911 | 1.7911 | -4.53% | -4.53% | -- | -28.16% | 30.87% | -- | 117.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8761 | 1.8761 | 0.00% | -8.30% | -4.93% | -- | 37.08% | -- | 128.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8919 | 1.8919 | -5.05% | -- | -4.13% | -- | -- | -- | 130.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9925 | 1.9925 | -2.61% | 0.45% | 3.33% | -- | -- | -- | 148.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0458 | 2.0458 | 0.00% | 2.57% | -- | -22.75% | 49.08% | -- | 155.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0335 | 2.0335 | 2.52% | 4.06% | -3.16% | -24.25% | 50.38% | -- | 152.01% | -- | -- | | 2026-09-17 | 1.9836 | 1.9836 | -0.55% | 0.73% | -- | -- | 48.42% | -- | 146.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9945 | 1.9945 | 2.50% | 0.68% | -- | -- | 50.66% | -- | 147.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9459 | 1.9459 | 0.40% | -- | -- | -- | 48.35% | -- | 141.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9381 | 1.9381 | -0.82% | -3.27% | -- | -14.79% | 47.09% | -- | 140.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9541 | 1.9541 | -0.77% | 0.91% | -2.71% | -14.59% | -- | -- | 136.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9693 | 1.9693 | -0.60% | -- | -- | -13.51% | 56.97% | -- | 139.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9811 | 1.9811 | 0.00% | 0.53% | -- | -- | 60.84% | -- | 141.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0036 | 2.0036 | 3.47% | -1.34% | -- | -- | 60.75% | -- | 144.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9364 | 1.9364 | 0.00% | -1.87% | 1.69% | -- | -- | -- | 132.45% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9707 | 1.9707 | -0.96% | 2.69% | -- | -10.82% | -- | -- | 137.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9899 | 1.9899 | -2.02% | 3.42% | -- | -- | -- | -- | 140.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0309 | 2.0309 | 2.91% | 5.33% | -- | -8.41% | -- | -- | 143.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9734 | 1.9734 | -1.02% | -- | 5.21% | -13.79% | -- | -- | 147.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9937 | 1.9937 | 3.89% | 1.15% | -1.42% | -- | -- | -- | 151.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9190 | 1.9190 | -0.27% | -2.18% | -- | -14.35% | -- | -- | 142.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9241 | 1.9241 | -0.21% | -8.37% | -- | -14.85% | 56.23% | -- | 143.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9282 | 1.9282 | 0.00% | -- | -- | -11.53% | 61.91% | -- | 138.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9710 | 1.9710 | 0.47% | -3.03% | 1.23% | -- | 68.26% | -- | 143.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9617 | 1.9617 | -6.58% | -- | -- | -- | 68.30% | -- | 142.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0999 | 2.0999 | 0.00% | 4.55% | -- | -- | 81.45% | -- | 159.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0326 | 2.0326 | 0.00% | 2.16% | -13.74% | -5.63% | 82.36% | -- | 147.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0086 | 2.0086 | 0.00% | 5.48% | -- | -- | 92.21% | -- | 144.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9896 | 1.9896 | 0.00% | 14.08% | -23.29% | 1.31% | -- | -- | 133.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9043 | 1.9043 | 0.00% | 1.52% | -- | 1.07% | -- | -- | 123.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7440 | 1.7440 | 0.00% | -- | -- | -7.44% | 74.78% | -- | 104.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8757 | 1.8757 | -7.25% | -- | -- | -- | -- | -- | 119.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0224 | 2.0224 | 0.00% | 3.87% | -- | -- | -- | -- | 137.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9470 | 1.9470 | 0.00% | -17.37% | -27.48% | 8.23% | 104.95% | -- | 123.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2583 | 2.2583 | 0.00% | -13.95% | -- | 28.56% | -- | -- | 150.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3563 | 2.3563 | 0.00% | -9.15% | 3.60% | 41.39% | 163.07% | -- | 161.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6244 | 2.6244 | 5.27% | -- | -- | -- | -- | -- | 192.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4931 | 2.4931 | 0.00% | -- | -- | -- | -- | -- | 177.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5937 | 2.5937 | 0.00% | -7.75% | -- | -- | -- | -- | 186.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8117 | 2.8117 | 0.00% | 2.77% | 26.80% | 86.91% | -- | -- | 209.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6484 | 2.6484 | -3.20% | -- | 21.52% | 85.83% | -- | -- | 192.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7360 | 2.7360 | 1.91% | -- | 25.54% | -- | -- | -- | 202.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6846 | 2.6846 | 0.00% | 17.34% | -- | 75.32% | 215.58% | -- | 193.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2744 | 2.2744 | -0.59% | -- | -- | -- | -- | -- | 154.27% | -- | -- | | 2026-06-11 | 2.2878 | 2.2878 | 0.47% | -- | -- | 47.22% | -- | -- | 158.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2770 | 2.2770 | 0.00% | -- | -- | -- | 173.45% | -- | 156.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2099 | 2.2099 | 0.00% | -1.37% | 17.29% | -- | -- | -- | 146.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2174 | 2.2174 | -3.13% | 1.74% | -- | -- | -- | -- | 147.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2891 | 2.2891 | 0.00% | 10.15% | -- | -- | -- | -- | 155.49% | -- | -- | | 2026-05-26 | 2.2405 | 2.2405 | -0.85% | -- | -- | 41.54% | -- | -- | 150.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2597 | 2.2597 | 3.68% | -- | -- | -- | 177.71% | -- | 154.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1794 | 2.1794 | 4.87% | 4.29% | -- | -- | -- | -- | 144.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0781 | 2.0781 | 0.00% | -- | 14.75% | -- | 150.55% | -- | 133.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0897 | 2.0897 | 0.00% | -- | 22.84% | -- | 150.62% | -- | 137.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1539 | 2.1539 | 0.00% | 9.68% | 29.25% | -- | 154.66% | -- | 148.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0136 | 2.0136 | 2.54% | 6.87% | 34.41% | -- | 137.40% | -- | 125.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9638 | 1.9638 | 4.23% | -- | -- | -- | -- | -- | 120.05% | -- | -- | | 2026-04-30 | 1.8841 | 1.8841 | 0.00% | 3.09% | -- | -- | 128.82% | -- | 105.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8277 | 1.8277 | 0.00% | 4.05% | 28.24% | -- | -- | -- | 93.73% | -- | -- | | 2026-04-21 | 1.8110 | 1.8110 | 0.67% | 5.68% | -- | 20.46% | -- | -- | 91.96% | -- | -- | | 2026-04-20 | 1.7989 | 1.7989 | 0.09% | 7.94% | -- | -- | -- | -- | 84.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7972 | 1.7972 | 2.31% | -- | 21.70% | -- | -- | -- | 86.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7566 | 1.7566 | 3.26% | -- | -- | -- | 134.34% | -- | 81.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7011 | 1.7011 | -0.73% | -- | -- | 18.11% | -- | -- | 76.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7136 | 1.7136 | 2.83% | 14.38% | -- | -- | -- | -- | 77.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6665 | 1.6665 | 0.00% | -- | -- | 19.04% | 120.15% | -- | 74.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4981 | 1.4981 | 0.00% | -- | -1.41% | -- | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5043 | 1.5043 | 0.00% | -- | -- | -- | -- | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4252 | 1.4252 | 0.00% | -- | -- | -- | 66.67% | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5044 | 1.5044 | -1.76% | -- | -- | -- | 70.51% | -- | 63.91% | -- | -- | | 2026-03-18 | 1.5313 | 1.5313 | 3.69% | -1.46% | -- | -- | -- | -- | 66.84% | -- | -- | | 2026-03-17 | 1.4768 | 1.4768 | 0.00% | -- | -- | 13.53% | -- | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5540 | 1.5540 | 0.00% | 3.42% | 4.53% | -- | 76.59% | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5196 | 1.5196 | 0.00% | -- | -- | -- | -- | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5026 | 1.5026 | -0.02% | -- | -- | 21.19% | -- | -- | 59.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5029 | 1.5029 | 0.00% | -- | -- | 21.90% | 83.08% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | -- | -- | 66.66% | -- | -- | | 2026-02-12 | 1.5211 | 1.5211 | 2.31% | 4.78% | -- | -- | 79.97% | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4867 | 1.4867 | 0.00% | -- | -- | -- | 79.73% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4517 | 1.4517 | 0.00% | -2.93% | -- | 12.91% | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4955 | 1.4955 | 0.00% | -- | 10.05% | -- | -- | -- | 57.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5334 | 1.5334 | 0.00% | -- | -- | -- | -- | -- | 61.33% | -- | -- | | 2026-01-21 | 1.5034 | 1.5034 | 0.00% | -- | -- | 15.59% | 86.04% | -- | 58.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4689 | 1.4689 | 0.00% | -- | -- | 19.14% | -- | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4403 | 1.4403 | 0.00% | 2.77% | -- | 12.14% | 89.16% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3999 | 1.3999 | 0.00% | -- | 7.50% | -- | 91.66% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4015 | 1.4015 | 0.00% | -- | -- | 2.40% | 89.55% | -- | 50.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3632 | 1.3632 | 0.32% | -- | 9.31% | -0.39% | -- | 88.78% | 53.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3589 | 1.3589 | 0.00% | -- | 8.96% | -1.21% | 75.89% | 88.19% | 53.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3008 | 1.3008 | 3.78% | -- | 4.06% | -2.67% | -- | 80.14% | 45.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2534 | 1.2534 | 0.00% | -- | -- | -5.32% | -- | 73.58% | 40.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3022 | 1.3022 | 0.00% | -- | -- | -1.17% | -- | 80.34% | 40.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2399 | 1.2399 | 0.57% | 0.62% | -- | -- | 70.57% | 71.71% | 31.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2329 | 1.2329 | 0.00% | -- | -5.63% | -2.35% | 67.47% | 70.74% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2522 | 1.2522 | 0.41% | -- | -5.57% | -- | 71.32% | 73.41% | 32.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2471 | 1.2471 | 1.20% | 6.69% | -- | -- | 72.94% | 72.70% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2323 | 1.2323 | 0.00% | 0.37% | -- | -- | 69.83% | 70.66% | 30.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2015 | 1.2015 | 0.00% | -3.51% | -- | -2.44% | 69.51% | 66.39% | 27.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1689 | 1.1689 | -4.79% | -- | -10.13% | -- | 57.98% | 61.88% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2277 | 1.2277 | 0.00% | -3.88% | -- | 4.81% | 65.26% | 70.02% | 26.60% | -- | -- | | 2025-11-18 | 1.2452 | 1.2452 | -0.39% | -- | 1.00% | 7.60% | 73.89% | 72.44% | 28.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2501 | 1.2501 | 0.00% | -- | 1.40% | 11.87% | 69.23% | 73.12% | 27.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2772 | 1.2772 | 0.00% | -- | -- | 14.59% | 61.08% | 76.87% | 30.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3012 | 1.3012 | 0.00% | -1.87% | -4.92% | 26.50% | 72.14% | 80.20% | 28.32% | 开放申购 | 开放赎回 |
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