|
| 银华远景(002501)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 | | 2025-10-29 | 1.2713 | 1.4593 | 0.00% | -- | 0.82% | 4.29% | 10.84% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2592 | 1.4472 | 0.00% | -0.10% | 0.69% | 3.56% | 9.40% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2547 | 1.4427 | -0.45% | -- | 0.11% | -- | 10.06% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2604 | 1.4484 | -0.22% | -- | 0.88% | 4.27% | 10.46% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2632 | 1.4512 | 0.00% | -0.07% | 1.23% | 4.59% | 10.61% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2641 | 1.4521 | 0.25% | 1.08% | -- | -- | 10.21% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2609 | 1.4489 | 0.38% | 0.78% | -- | 5.13% | 11.68% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2561 | 1.4441 | 0.00% | 0.46% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2564 | 1.4444 | 0.46% | 0.25% | -- | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2506 | 1.4386 | -0.04% | 0.10% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2511 | 1.4391 | 0.06% | 0.26% | -- | -- | -- | -- | 8.98% | -- | -- | | 2025-09-19 | 1.2503 | 1.4383 | -0.07% | 0.10% | 1.11% | 4.93% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2512 | 1.4392 | -0.17% | -- | 1.09% | 4.77% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2533 | 1.4413 | 0.31% | 0.82% | 1.45% | -- | 13.94% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2494 | 1.4374 | 0.13% | -- | 1.13% | 4.64% | 13.58% | -- | 8.74% | -- | -- | | 2025-09-15 | 1.2478 | 1.4358 | -0.10% | -- | 1.00% | -- | 13.44% | -- | 8.22% | -- | -- | | 2025-09-12 | 1.2490 | 1.4370 | 0.00% | -- | 1.67% | 4.53% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2431 | 1.4311 | 0.00% | 0.19% | -- | 4.20% | 13.01% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2408 | 1.4288 | 0.00% | -- | 1.95% | -- | 12.39% | -- | 7.71% | -- | -- | | 2025-08-21 | 1.2385 | 1.4265 | 0.04% | -- | -- | 3.81% | 12.39% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2380 | 1.4260 | 0.11% | -- | 2.08% | -- | -- | -- | 6.17% | -- | -- | | 2025-08-19 | 1.2366 | 1.4246 | -0.09% | 0.66% | 1.96% | 3.92% | 11.81% | -- | 6.05% | -- | -- | | 2025-08-18 | 1.2377 | 1.4257 | 0.19% | 0.76% | 2.05% | -- | 12.11% | -- | 5.70% | -- | -- | | 2025-08-15 | 1.2354 | 1.4234 | 0.00% | -- | 2.29% | -- | -- | -- | 5.86% | -- | -- | | 2025-08-12 | 1.2285 | 1.4165 | 0.01% | 0.38% | 1.77% | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2284 | 1.4164 | 0.00% | -- | 1.76% | -- | 10.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2262 | 1.4142 | 0.19% | -- | 1.91% | 3.39% | 10.37% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2239 | 1.4119 | 0.00% | 0.40% | 1.72% | -- | 10.16% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2171 | 1.4051 | 0.00% | -0.08% | 1.16% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2190 | 1.4070 | 0.09% | 0.15% | 1.63% | 3.31% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2179 | 1.4059 | -0.02% | -- | 1.54% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2181 | 1.4061 | 0.00% | 0.44% | -- | -- | 9.84% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2159 | 1.4039 | -0.11% | 0.59% | -- | -- | 9.34% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2172 | 1.4052 | 0.00% | 0.78% | -- | 3.15% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2128 | 1.4008 | 0.00% | 0.47% | 1.56% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2088 | 1.3968 | 0.08% | -- | 1.24% | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2078 | 1.3958 | 0.00% | -- | -- | 2.53% | 7.94% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2071 | 1.3951 | 0.09% | 0.32% | -- | 2.56% | 7.87% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2060 | 1.3940 | 0.00% | 0.21% | 1.09% | 2.64% | 8.06% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2034 | 1.3914 | 0.02% | -- | 0.87% | 3.65% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2032 | 1.3912 | -0.02% | 0.32% | 1.02% | 1.45% | 7.91% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2035 | 1.3915 | 0.18% | -- | -- | 1.48% | 7.74% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2013 | 1.3893 | -0.15% | -- | -- | 1.03% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2031 | 1.3911 | 0.00% | -- | -- | 1.27% | -- | -- | 3.72% | -- | -- | | 2025-06-27 | 1.1994 | 1.3874 | 0.00% | -- | -- | 0.79% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1916 | 1.3796 | -0.22% | -0.28% | 0.13% | 0.13% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1942 | 1.3822 | 0.00% | -- | -- | 0.27% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1940 | 1.3820 | 0.00% | -0.08% | -- | 0.34% | 6.61% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1949 | 1.3829 | 0.00% | 0.16% | -- | -- | 6.59% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1930 | 1.3810 | -0.17% | -- | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1950 | 1.3830 | 0.17% | -- | -- | 0.76% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1930 | 1.3810 | 0.00% | -- | 0.59% | 0.59% | 6.42% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1930 | 1.3810 | 0.17% | 0.34% | -- | 0.85% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1910 | 1.3790 | 0.00% | 0.34% | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1890 | 1.3770 | 0.17% | -0.17% | 0.76% | 0.85% | 6.16% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1870 | 1.3750 | 0.00% | -0.50% | -- | 0.68% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1890 | 1.3770 | 0.00% | -0.08% | -- | 0.25% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1890 | 1.3770 | -0.17% | -- | -- | 0.34% | 6.26% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1910 | 1.3790 | -0.17% | -- | 0.93% | 0.51% | 6.15% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1930 | 1.3810 | 0.00% | 0.17% | -- | 0.68% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1900 | 1.3780 | 0.00% | -- | -- | -- | 6.16% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1910 | 1.3790 | 0.00% | -- | -- | -- | 6.24% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1890 | 1.3770 | 0.00% | -- | -- | -- | 6.35% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1860 | 1.3740 | 0.00% | 0.51% | 0.00% | 0.76% | 6.08% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1800 | 1.3680 | 0.00% | 0.00% | -- | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1800 | 1.3680 | 0.00% | 0.17% | -0.51% | -- | 6.21% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1780 | 1.3660 | 0.00% | -- | -1.01% | 1.12% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1770 | 1.3650 | 0.17% | -0.76% | -- | -- | 6.52% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1750 | 1.3630 | 0.51% | -0.93% | -- | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1690 | 1.3570 | 0.00% | -1.68% | -1.43% | -- | 5.89% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1610 | 1.3490 | -2.11% | -- | -2.11% | -0.17% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1860 | 1.3740 | -0.25% | -0.34% | 0.59% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1890 | 1.3770 | 0.08% | 0.00% | 0.85% | -- | 7.70% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1880 | 1.3760 | 0.00% | -- | 0.76% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1900 | 1.3780 | 0.08% | -- | 0.42% | -- | 8.58% | -- | 5.22% | -- | -- | | 2025-03-26 | 1.1890 | 1.3770 | 0.00% | -0.08% | 0.25% | 1.62% | 8.29% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1870 | 1.3750 | 0.08% | -0.25% | 0.34% | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1860 | 1.3740 | 0.00% | -0.34% | 0.08% | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1900 | 1.3780 | -0.08% | -- | -- | 2.15% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1910 | 1.3790 | 0.08% | -- | 1.36% | 2.32% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1900 | 1.3780 | 0.00% | -- | 0.93% | 2.32% | 8.28% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1900 | 1.3780 | 0.00% | 0.34% | -- | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1860 | 1.3740 | 0.00% | 0.59% | -- | 2.51% | 8.01% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1860 | 1.3740 | 0.25% | 0.08% | 0.76% | 2.51% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1830 | 1.3710 | 0.00% | -0.25% | 1.11% | 2.42% | 7.64% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1790 | 1.3670 | 0.00% | -0.34% | -- | 2.17% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1790 | 1.3670 | -0.51% | -0.51% | -- | 2.79% | 7.97% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1850 | 1.3730 | -0.08% | -- | -- | 3.22% | 8.02% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1860 | 1.3740 | 0.00% | -- | -- | 3.67% | 8.51% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1830 | 1.3710 | -0.17% | 0.34% | -- | 3.32% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1850 | 1.3730 | 0.00% | -- | -- | 2.95% | 8.62% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1750 | 1.3630 | -0.34% | -- | 0.51% | 2.53% | 8.39% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1790 | 1.3670 | 0.00% | -- | 0.86% | 2.61% | 8.76% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1770 | 1.3650 | 0.60% | -- | -- | 1.99% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1700 | 1.3580 | 0.00% | -- | -- | 1.30% | 9.86% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1700 | 1.3580 | 0.00% | -- | -- | 1.65% | 8.43% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1690 | 1.3570 | 0.00% | -- | 0.52% | 2.54% | 7.35% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1650 | 1.3530 | -0.17% | -- | -- | 2.01% | 6.30% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1670 | 1.3550 | 0.00% | 0.34% | -- | 1.83% | 6.48% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1630 | 1.3510 | 0.00% | -- | 0.52% | 1.39% | 5.82% | -- | -1.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1700 | 1.3580 | 0.00% | 0.43% | 2.27% | -- | 6.85% | 5.69% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1650 | 1.3530 | 0.09% | -0.26% | 1.30% | -- | 5.91% | 5.24% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1640 | 1.3520 | 0.09% | -- | 1.57% | -- | 5.72% | 5.15% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1630 | 1.3510 | -0.09% | 0.09% | 1.22% | 5.73% | 5.34% | 5.06% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1640 | 1.3520 | 0.00% | 0.52% | 1.31% | 5.82% | 5.43% | 5.15% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1680 | 1.3560 | 0.00% | 1.13% | 0.69% | -- | 5.42% | 5.51% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1620 | 1.3500 | 0.35% | 0.69% | 0.35% | 5.64% | 5.16% | 4.97% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1580 | 1.3460 | 0.09% | 0.35% | 0.00% | 5.27% | 4.80% | 4.61% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1570 | 1.3450 | 0.17% | 0.61% | 0.26% | 4.99% | 4.90% | 4.52% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1550 | 1.3430 | 0.09% | 0.70% | 0.00% | 4.52% | 4.71% | 4.34% | -1.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1540 | 1.3420 | 0.00% | 0.52% | 0.35% | 4.62% | 4.06% | 4.25% | -1.87% | -- | -- | | 2024-12-03 | 1.1540 | 1.3420 | 0.00% | 0.87% | 0.79% | 4.53% | 3.96% | 4.25% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1540 | 1.3420 | 0.35% | 0.79% | 0.79% | -- | 3.96% | 4.25% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1500 | 1.3380 | 0.26% | 0.44% | 0.26% | 4.36% | 3.70% | 3.88% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1470 | 1.3350 | -0.09% | -0.35% | -0.26% | -- | 3.24% | 3.61% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1480 | 1.3360 | 0.35% | -0.26% | -0.17% | 4.36% | 3.42% | 3.70% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1440 | 1.3320 | -0.09% | -0.52% | -0.52% | 3.72% | 2.97% | 3.34% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1450 | 1.3330 | 0.00% | -0.09% | -0.43% | 3.90% | 3.06% | 3.43% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1450 | 1.3330 | -0.52% | -0.35% | -0.52% | 4.00% | 2.88% | 3.43% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1510 | 1.3390 | 0.00% | -0.26% | -0.09% | 4.45% | 2.95% | 3.97% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1510 | 1.3390 | 0.09% | -0.86% | 0.09% | -- | 2.86% | 3.97% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1500 | 1.3380 | 0.35% | -0.86% | 0.00% | 3.98% | 2.86% | 3.88% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1460 | 1.3340 | -0.26% | -1.63% | -0.35% | 3.80% | 2.50% | 3.52% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1490 | 1.3370 | -0.43% | -0.78% | 0.61% | -- | 2.59% | 3.79% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1540 | 1.3420 | -0.60% | -0.35% | 0.70% | -- | 3.22% | 4.25% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1610 | 1.3490 | 0.09% | 0.61% | 2.02% | -- | 4.03% | 4.88% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1600 | 1.3480 | -0.43% | 0.43% | 1.93% | -- | 4.04% | 4.79% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1650 | 1.3530 | 0.60% | 1.30% | 2.37% | 5.05% | 4.48% | 5.24% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1580 | 1.3460 | 0.00% | 1.14% | -0.43% | 4.23% | 3.67% | 4.61% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1580 | 1.3460 | 0.35% | 1.22% | 0.96% | -- | 3.67% | 4.61% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1540 | 1.3420 | -0.09% | 0.79% | 0.61% | 3.87% | 3.41% | 4.25% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1550 | 1.3430 | 0.43% | 0.70% | 0.70% | 3.96% | 4.05% | 4.34% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1500 | 1.3380 | 0.44% | 0.00% | 0.26% | 3.14% | 3.60% | 3.88% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1450 | 1.3330 | 0.09% | -0.43% | -0.17% | -- | 3.25% | 3.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.3320 | -0.09% | -0.35% | -0.26% | -- | 3.06% | 3.34% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1450 | 1.3330 | -0.17% | -0.52% | -0.17% | -- | 3.06% | 3.43% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1470 | 1.3350 | -0.26% | -0.35% | 1.59% | -- | 3.43% | 3.61% | -1.63% | -- | -- |
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