| 银华长丰(008978)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.5841 | 1.5841 | 0.23% | | 2025-08-05 | 1.5805 | 1.5805 | -- | | 2025-08-01 | 1.5591 | 1.5591 | -- | | 2025-07-29 | 1.5860 | 1.5860 | -- | | 2025-07-25 | 1.5869 | 1.5869 | -- | | 2025-07-15 | 1.5568 | 1.5568 | -0.64% | | 2025-07-14 | 1.5668 | 1.5668 | -- | | 2025-07-10 | 1.5621 | 1.5621 | -- | | 2025-07-08 | 1.5480 | 1.5480 | 0.42% | | 2025-07-07 | 1.5415 | 1.5415 | 0.22% | | 2025-07-04 | 1.5381 | 1.5381 | 0.69% | | 2025-07-03 | 1.5275 | 1.5275 | -- | | 2025-07-01 | 1.5174 | 1.5174 | 0.60% | | 2025-06-30 | 1.5084 | 1.5084 | -0.12% | | 2025-06-27 | 1.5102 | 1.5102 | -- | | 2025-06-25 | 1.5271 | 1.5271 | -- | | 2025-06-19 | 1.4687 | 1.4687 | -- | | 2025-06-12 | 1.4816 | 1.4816 | -- | | 2025-06-10 | 1.4676 | 1.4676 | -0.22% | | 2025-06-09 | 1.4709 | 1.4709 | -- | | 2025-06-05 | 1.4650 | 1.4650 | -0.15% | | 2025-06-04 | 1.4672 | 1.4672 | -- | | 2025-05-29 | 1.4567 | 1.4567 | 0.21% | | 2025-05-28 | 1.4536 | 1.4536 | -- | | 2025-05-22 | 1.4700 | 1.4700 | 0.13% | | 2025-05-21 | 1.4681 | 1.4681 | -- | | 2025-05-19 | 1.4566 | 1.4566 | -- | | 2025-05-08 | 1.4400 | 1.4400 | -- | | 2025-05-06 | 1.4258 | 1.4258 | 0.89% | | 2025-04-30 | 1.4132 | 1.4132 | -- | | 2025-04-28 | 1.4241 | 1.4241 | -- | | 2025-04-14 | 1.4045 | 1.4045 | 0.29% | | 2025-04-11 | 1.4005 | 1.4005 | -0.03% | | 2025-04-10 | 1.4009 | 1.4009 | 0.57% | | 2025-04-09 | 1.3930 | 1.3930 | 0.39% | | 2025-04-08 | 1.3876 | 1.3876 | 2.06% | | 2025-04-07 | 1.3596 | 1.3596 | -- | | 2025-04-02 | 1.4331 | 1.4331 | 0.22% | | 2025-04-01 | 1.4299 | 1.4299 | -- | | 2025-03-27 | 1.4410 | 1.4410 | 0.30% | | 2025-03-26 | 1.4367 | 1.4367 | -- | | 2025-03-18 | 1.4576 | 1.4576 | 0.16% | | 2025-03-17 | 1.4552 | 1.4552 | 0.01% | | 2025-03-14 | 1.4551 | 1.4551 | 2.02% | | 2025-03-13 | 1.4263 | 1.4263 | -0.22% | | 2025-03-12 | 1.4294 | 1.4294 | -- | | 2025-03-10 | 1.4276 | 1.4276 | -0.50% | | 2025-03-07 | 1.4348 | 1.4348 | -- | | 2025-02-28 | 1.4224 | 1.4224 | -1.35% | | 2025-02-27 | 1.4419 | 1.4419 | 0.34% | | 2025-02-26 | 1.4370 | 1.4370 | -- | | 2025-02-21 | 1.4426 | 1.4426 | -- | | 2025-02-18 | 1.4344 | 1.4344 | -- | | 2025-02-06 | 1.4037 | 1.4037 | -- | | 2025-01-23 | 1.3864 | 1.3864 | -- | | 2025-01-20 | 1.3923 | 1.3923 | -- | | 2025-01-16 | 1.3891 | 1.3891 | 0.12% | | 2025-01-15 | 1.3875 | 1.3875 | -0.21% | | 2025-01-14 | 1.3904 | 1.3904 | -- | | 2025-01-07 | 1.3861 | 1.3861 | -- | | 2025-01-03 | 1.3781 | 1.3781 | -0.92% | | 2025-01-02 | 1.3909 | 1.3909 | -- | | 2024-12-30 | 1.4460 | 1.4460 | 0.62% | | 2024-12-27 | 1.4371 | 1.4371 | -0.08% | | 2024-12-26 | 1.4383 | 1.4383 | -- | | 2024-12-20 | 1.4114 | 1.4114 | -0.24% | | 2024-12-19 | 1.4148 | 1.4148 | -0.28% | | 2024-12-18 | 1.4188 | 1.4188 | -- | | 2024-12-16 | 1.4110 | 1.4110 | -- | | 2024-12-12 | 1.4388 | 1.4388 | -- | | 2024-12-09 | 1.4199 | 1.4199 | -0.12% | | 2024-12-06 | 1.4216 | 1.4216 | 0.91% | | 2024-12-05 | 1.4088 | 1.4088 | 0.06% | | 2024-12-04 | 1.4079 | 1.4079 | -0.45% | | 2024-12-03 | 1.4143 | 1.4143 | 0.38% | | 2024-12-02 | 1.4089 | 1.4089 | 0.54% | | 2024-11-29 | 1.4013 | 1.4013 | 0.51% | | 2024-11-28 | 1.3942 | 1.3942 | -0.41% | | 2024-11-27 | 1.4000 | 1.4000 | 1.00% | | 2024-11-26 | 1.3861 | 1.3861 | 0.35% | | 2024-11-25 | 1.3812 | 1.3812 | -0.28% | | 2024-11-22 | 1.3851 | 1.3851 | -2.19% | | 2024-11-21 | 1.4161 | 1.4161 | -0.04% | | 2024-11-20 | 1.4167 | 1.4167 | 0.09% | | 2024-11-19 | 1.4154 | 1.4154 | -0.10% | | 2024-11-18 | 1.4168 | 1.4168 | 0.38% | | 2024-11-15 | 1.4115 | 1.4115 | -0.89% | | 2024-11-14 | 1.4242 | 1.4242 | -0.97% | | 2024-11-13 | 1.4381 | 1.4381 | 0.45% | | 2024-11-12 | 1.4317 | 1.4317 | -0.89% | | 2024-11-11 | 1.4445 | 1.4445 | -0.41% | | 2024-11-08 | 1.4504 | 1.4504 | -1.08% | | 2024-11-07 | 1.4663 | 1.4663 | 1.99% | | 2024-11-06 | 1.4377 | 1.4377 | -0.88% | | 2024-11-05 | 1.4505 | 1.4505 | 1.28% | | 2024-11-04 | 1.4321 | 1.4321 | 0.47% | | 2024-11-01 | 1.4254 | 1.4254 | 0.66% | | 2024-10-31 | 1.4160 | 1.4160 | -0.27% | | 2024-10-30 | 1.4199 | 1.4199 | -1.05% | | 2024-10-29 | 1.4349 | 1.4349 | -0.46% | | 2024-10-28 | 1.4416 | 1.4416 | -0.15% | | 2024-10-25 | 1.4438 | 1.4438 | -0.23% | | 2024-10-24 | 1.4471 | 1.4471 | -0.56% | | 2024-10-23 | 1.4552 | 1.4552 | 0.30% | | 2024-10-22 | 1.4509 | 1.4509 | 0.33% | | 2024-10-21 | 1.4461 | 1.4461 | -1.19% | | 2024-10-18 | 1.4635 | 1.4635 | 0.97% | | 2024-10-17 | 1.4494 | 1.4494 | -0.98% | | 2024-10-16 | 1.4638 | 1.4638 | 1.04% | | 2024-10-15 | 1.4487 | 1.4487 | -2.09% | | 2024-10-14 | 1.4796 | 1.4796 | 1.30% | | 2024-10-11 | 1.4606 | 1.4606 | -0.41% | | 2024-10-10 | 1.4666 | 1.4666 | 2.22% | | 2024-10-09 | 1.4347 | 1.4347 | -2.30% | | 2024-10-08 | 1.4684 | 1.4684 | 0.06% | | 2024-09-30 | 1.4675 | 1.4675 | 1.98% | | 2024-09-27 | 1.4390 | 1.4390 | -0.35% | | 2024-09-26 | 1.4441 | 1.4441 | 1.55% | | 2024-09-25 | 1.4221 | 1.4221 | 0.33% | | 2024-09-24 | 1.4174 | 1.4174 | 2.84% | | 2024-09-23 | 1.3783 | 1.3783 | 0.71% | | 2024-09-20 | 1.3686 | 1.3686 | 0.26% | | 2024-09-19 | 1.3650 | 1.3650 | -- | | 2024-09-13 | 1.3572 | 1.3572 | -- | | 2024-09-11 | 1.3574 | 1.3574 | -1.89% | | 2024-09-10 | 1.3835 | 1.3835 | -- | | 2024-09-06 | 1.3833 | 1.3833 | -0.14% | | 2024-09-05 | 1.3853 | 1.3853 | -0.23% | | 2024-09-04 | 1.3885 | 1.3885 | -0.37% | | 2024-09-03 | 1.3936 | 1.3936 | -- | | 2024-08-30 | 1.4144 | 1.4144 | -- | | 2024-08-26 | 1.4615 | 1.4615 | -0.15% | | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | | 2024-08-22 | 1.4646 | 1.4646 | 0.99% | | 2024-08-21 | 1.4502 | 1.4502 | -- | | 2024-08-19 | 1.4520 | 1.4520 | 1.10% | | 2024-08-16 | 1.4362 | 1.4362 | 0.49% | | 2024-08-15 | 1.4292 | 1.4292 | 0.46% | | 2024-08-14 | 1.4226 | 1.4226 | -- |
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