|
| 银华积极精选(007056)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 | | 2026-01-14 | 1.6534 | 1.6534 | 0.00% | 3.60% | -- | -- | 27.63% | 4.83% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6533 | 1.6533 | 1.19% | 4.83% | -- | 3.11% | -- | 4.83% | 9.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6339 | 1.6339 | 0.00% | 5.19% | 8.04% | 1.13% | -- | 3.59% | 8.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5959 | 1.5959 | 0.00% | 2.74% | -- | 0.06% | 24.17% | 1.19% | 7.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5772 | 1.5772 | 1.54% | 1.26% | -- | -1.11% | 23.76% | 0.00% | 6.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5533 | 1.5533 | 0.00% | -- | -- | -2.61% | -- | 20.51% | 6.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5576 | 1.5576 | 0.00% | -- | -- | -1.10% | -- | 20.85% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5518 | 1.5518 | 0.00% | -- | -- | -- | -- | 20.40% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5404 | 1.5404 | 0.00% | -- | -- | -0.36% | -- | 19.51% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5157 | 1.5157 | -0.55% | -- | -- | -4.26% | -- | 17.60% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5241 | 1.5241 | 0.78% | 0.71% | -- | -2.63% | 14.06% | 18.25% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5123 | 1.5123 | 0.00% | -0.34% | -- | -- | 13.46% | 17.33% | 0.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5133 | 1.5133 | -0.27% | -- | -3.26% | -0.53% | 13.47% | 17.41% | 0.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5174 | 1.5174 | -0.39% | -- | -- | -- | 13.48% | 17.73% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5233 | 1.5233 | 0.00% | -- | -- | -- | 14.91% | 18.19% | 0.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5045 | 1.5045 | 0.00% | -- | -3.85% | -- | 14.19% | 16.73% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5414 | 1.5414 | -1.15% | -- | -- | 4.96% | 16.91% | 19.59% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5594 | 1.5594 | 0.00% | -- | -- | 6.82% | 17.26% | 20.99% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5629 | 1.5629 | 0.00% | 0.46% | -2.53% | 7.99% | 14.11% | 21.26% | 2.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5558 | 1.5558 | 0.00% | -0.82% | -2.45% | 8.86% | 13.18% | 20.71% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5643 | 1.5643 | 0.00% | -0.03% | -1.92% | 11.28% | 16.54% | 21.37% | 3.53% | -- | -- | | 2025-10-30 | 1.5646 | 1.5646 | -0.26% | -- | -1.90% | -- | 16.82% | 21.39% | 6.17% | -- | -- | | 2025-10-29 | 1.5687 | 1.5687 | 1.28% | -- | -0.40% | 10.22% | 17.15% | 21.71% | 6.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5489 | 1.5489 | -1.01% | -0.91% | -0.76% | -- | 14.90% | 20.17% | 5.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5647 | 1.5647 | 0.77% | -- | 0.26% | 9.86% | 16.59% | 21.40% | 4.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5528 | 1.5528 | 0.00% | -- | -1.06% | -- | 16.65% | 20.47% | 2.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5631 | 1.5631 | 0.00% | -- | 0.63% | 11.77% | 15.85% | 21.27% | -0.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5850 | 1.5850 | -1.11% | -1.90% | 0.77% | -- | 19.97% | 22.97% | 0.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6028 | 1.6028 | 0.00% | 0.50% | -- | 16.24% | 21.30% | 24.35% | 1.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6035 | 1.6035 | -0.76% | 0.54% | 2.44% | 17.40% | 18.73% | 24.41% | 4.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6157 | 1.6157 | 1.30% | 1.30% | -- | -- | 20.10% | 25.35% | 0.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5949 | 1.5949 | 1.26% | 3.16% | -- | 18.45% | 13.71% | 23.74% | -0.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5750 | 1.5750 | 0.92% | 1.32% | -- | -- | 19.59% | 22.20% | -2.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5607 | 1.5607 | 0.00% | 0.48% | -- | -- | 22.43% | 21.09% | -3.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5695 | 1.5695 | 1.52% | -0.24% | -- | -- | 27.32% | 21.77% | -1.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5460 | 1.5460 | -0.55% | -1.71% | -- | -- | -- | 19.95% | -3.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5545 | 1.5545 | 0.08% | -- | -- | 16.81% | 29.40% | 20.61% | -3.79% | -- | -- | | 2025-09-19 | 1.5533 | 1.5533 | 0.33% | -- | 6.14% | 16.89% | 29.05% | 20.51% | -4.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5482 | 1.5482 | -1.60% | -2.21% | 5.43% | 16.00% | -- | 20.12% | -4.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5733 | 1.5733 | 0.03% | 0.51% | 7.77% | -- | 32.13% | 22.07% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5729 | 1.5729 | 0.00% | -- | 7.74% | 17.94% | 32.10% | 22.03% | -2.98% | -- | -- | | 2025-09-11 | 1.5832 | 1.5832 | 1.14% | 5.31% | -- | -- | 33.10% | 22.83% | -6.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5653 | 1.5653 | 0.00% | 2.89% | 8.54% | 18.19% | 31.24% | 21.44% | -7.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5034 | 1.5034 | -1.18% | -- | -- | 13.03% | 23.44% | 16.64% | -9.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5214 | 1.5214 | 0.00% | -- | 8.23% | -- | 23.64% | 18.04% | -8.12% | -- | -- | | 2025-08-25 | 1.5260 | 1.5260 | 0.00% | 3.92% | 7.14% | -- | 22.04% | 18.40% | -10.32% | -- | -- | | 2025-08-21 | 1.4832 | 1.4832 | 0.05% | -- | 6.06% | 11.71% | 17.86% | 15.07% | -13.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4824 | 1.4824 | 1.29% | -- | 6.62% | -- | 18.25% | 15.01% | -13.42% | -- | -- | | 2025-08-19 | 1.4635 | 1.4635 | -0.34% | 1.13% | 5.26% | 11.72% | 15.32% | 13.55% | -14.53% | -- | -- | | 2025-08-18 | 1.4685 | 1.4685 | 0.59% | -- | 5.62% | -- | 16.42% | 13.93% | -14.98% | -- | -- | | 2025-08-15 | 1.4599 | 1.4599 | 0.00% | 1.23% | 5.87% | -- | 16.17% | 13.27% | -14.84% | -- | -- | | 2025-08-12 | 1.4472 | 1.4472 | 0.00% | 1.26% | -- | -- | 15.00% | 12.28% | -15.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4421 | 1.4421 | 0.00% | 2.59% | 5.94% | 11.13% | -- | 11.89% | -15.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4391 | 1.4391 | 0.69% | -- | 5.77% | 11.05% | 14.13% | 11.65% | -15.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4292 | 1.4292 | 0.00% | 0.42% | 5.04% | 11.30% | 14.41% | 10.89% | -15.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4057 | 1.4057 | 0.00% | -1.31% | 3.58% | 9.47% | 9.25% | 9.06% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4232 | 1.4232 | 0.00% | -- | -- | -- | -- | 10.42% | -15.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4243 | 1.4243 | 0.00% | 2.44% | 5.84% | -- | 13.95% | 10.51% | -16.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3985 | 1.3985 | 0.58% | 1.61% | 5.09% | -- | -- | 8.50% | -18.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3904 | 1.3904 | 0.00% | -- | 4.17% | -- | -- | 7.87% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3789 | 1.3789 | 0.19% | 1.30% | -- | -- | 4.57% | 6.98% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3763 | 1.3763 | 0.00% | 1.44% | -- | 7.85% | -- | 6.78% | -20.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3658 | 1.3658 | 0.00% | 0.37% | 3.13% | 7.44% | 2.92% | 5.97% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3612 | 1.3612 | 0.32% | 0.30% | -- | 9.24% | -- | 5.61% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3568 | 1.3568 | -0.28% | 0.76% | -- | 10.09% | -- | 5.27% | -22.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3606 | 1.3606 | -0.01% | -- | 2.29% | 4.04% | 2.66% | 5.56% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3608 | 1.3608 | 0.00% | -- | -- | 4.05% | -- | 5.58% | -23.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3571 | 1.3571 | 0.79% | -- | 2.97% | 2.78% | -0.15% | 5.29% | -23.48% | -- | -- | | 2025-06-30 | 1.3465 | 1.3465 | 0.00% | -- | 2.16% | 2.13% | -- | 4.47% | -24.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3457 | 1.3457 | 0.00% | 0.82% | -- | -- | 1.42% | 4.41% | -23.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3308 | 1.3308 | 0.15% | -- | -- | -- | -2.29% | 3.25% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3288 | 1.3288 | -0.44% | -0.35% | 1.44% | -- | -2.66% | 3.10% | -20.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3347 | 1.3347 | 0.00% | -- | -- | -- | -- | 3.55% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3336 | 1.3336 | 0.00% | 0.64% | -- | -- | -2.76% | 3.47% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3335 | 1.3335 | 0.00% | 0.70% | -- | 0.73% | -- | 3.46% | -18.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3244 | 1.3244 | -0.05% | -- | -- | -- | -- | 2.75% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3251 | 1.3251 | 0.00% | 0.54% | -- | 0.65% | -- | 2.81% | -17.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3242 | 1.3242 | -0.44% | -- | 3.12% | 1.49% | -- | 2.74% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3301 | 1.3301 | 0.00% | 0.90% | 3.58% | -- | -- | 3.20% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3180 | 1.3180 | 0.00% | -- | 2.64% | 1.58% | -5.84% | 2.26% | -16.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3183 | 1.3183 | 0.13% | -0.71% | -- | 1.60% | -6.03% | 2.28% | -15.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3166 | 1.3166 | 0.00% | -- | -- | 0.13% | -6.66% | 2.15% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3218 | 1.3218 | -0.44% | -- | -- | -0.18% | -7.03% | 2.55% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3277 | 1.3277 | 0.00% | -- | -- | 0.26% | -- | 3.01% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | -- | 1.64% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2977 | 1.2977 | 0.00% | 1.06% | 4.14% | -- | -- | 0.68% | -13.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2959 | 1.2959 | 0.92% | -- | -0.91% | -1.54% | -- | 0.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2841 | 1.2841 | 0.00% | -- | -2.60% | -- | -9.19% | -0.37% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2713 | 1.2713 | 0.00% | 1.57% | -- | -- | -6.50% | -1.37% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2761 | 1.2761 | 0.33% | 3.55% | -- | -1.50% | -- | -0.99% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2719 | 1.2719 | 0.06% | -2.75% | -- | -- | -8.18% | -1.32% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2712 | 1.2712 | 1.57% | -2.80% | -- | -- | -- | -1.37% | -20.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2516 | 1.2516 | 0.44% | -5.17% | -4.93% | -- | -9.53% | -2.89% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2461 | 1.2461 | 1.11% | -5.63% | -5.35% | -- | -- | -3.32% | -21.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2324 | 1.2324 | -5.77% | -- | -6.39% | -4.12% | -- | -4.38% | -22.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3078 | 1.3078 | -0.91% | -1.30% | -- | 2.62% | -- | 1.47% | -20.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3198 | 1.3198 | -0.05% | -0.21% | 1.72% | 2.40% | -5.40% | 2.40% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3204 | 1.3204 | 0.00% | -- | 1.76% | -- | -5.35% | 2.44% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3184 | 1.3184 | -0.50% | -0.80% | 1.61% | -- | -- | 2.29% | -17.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3250 | 1.3250 | 0.18% | -- | 0.77% | -- | -1.19% | 2.80% | -18.66% | -- | -- | | 2025-03-26 | 1.3226 | 1.3226 | 0.00% | -- | 0.69% | -0.06% | -3.47% | 2.61% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3283 | 1.3283 | -0.05% | -0.83% | 0.67% | -- | -- | 3.06% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3290 | 1.3290 | 0.00% | -- | 0.36% | 1.07% | -4.74% | 3.11% | -20.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | -1.56% | 3.92% | -19.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3240 | 1.3240 | 0.01% | 0.80% | -- | -- | -0.93% | 2.72% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3239 | 1.3239 | 0.00% | 1.46% | -- | -- | -0.73% | 2.72% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3165 | 1.3165 | 0.23% | 1.46% | -- | -1.47% | -- | 2.14% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3135 | 1.3135 | 0.67% | -0.11% | -0.21% | -1.69% | -1.50% | 1.91% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3048 | 1.3048 | 0.00% | -0.67% | 0.17% | -1.87% | -2.25% | 1.23% | -23.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2975 | 1.2975 | -1.32% | -2.02% | -- | -0.69% | 1.38% | 0.67% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3149 | 1.3149 | 0.10% | -- | -- | -0.20% | -- | 2.02% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3136 | 1.3136 | 0.00% | -- | -- | 1.34% | -- | 1.92% | -26.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3194 | 1.3194 | -0.36% | -- | -- | 1.15% | 1.16% | 2.37% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3242 | 1.3242 | 0.00% | -- | -- | -1.17% | -- | 2.74% | -25.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3039 | 1.3039 | 0.00% | -- | 0.68% | -1.11% | 4.99% | 1.16% | -26.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3162 | 1.3162 | 1.04% | -- | -- | -4.46% | 9.82% | 2.12% | -27.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3026 | 1.3026 | 0.00% | -- | 2.21% | -5.24% | 13.12% | 1.06% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3026 | 1.3026 | 0.58% | 3.27% | -0.94% | -2.73% | 3.08% | 1.06% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2951 | 1.2951 | 0.00% | -- | -- | -0.97% | 1.62% | 0.48% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2862 | 1.2862 | -0.72% | -- | -- | -2.66% | -1.95% | -0.21% | -31.23% | 开放申购 | 开放赎回 |
|