| 银华同力精选(009394)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1680 | 1.1680 | 0.44% | | 2025-09-10 | 1.1629 | 1.1629 | -- | | 2025-09-04 | 1.0904 | 1.0904 | -2.92% | | 2025-09-03 | 1.1232 | 1.1232 | -- | | 2025-08-25 | 1.0299 | 1.0299 | -- | | 2025-08-21 | 0.9958 | 0.9958 | 0.71% | | 2025-08-20 | 0.9888 | 0.9888 | 1.80% | | 2025-08-19 | 0.9713 | 0.9713 | -0.32% | | 2025-08-18 | 0.9744 | 0.9744 | -0.28% | | 2025-08-15 | 0.9771 | 0.9771 | -- | | 2025-08-12 | 0.9652 | 0.9652 | -- | | 2025-08-08 | 0.9892 | 0.9892 | -- | | 2025-08-06 | 0.9766 | 0.9766 | 0.78% | | 2025-08-05 | 0.9690 | 0.9690 | -- | | 2025-08-01 | 0.9377 | 0.9377 | -- | | 2025-07-30 | 0.9606 | 0.9606 | 0.50% | | 2025-07-29 | 0.9558 | 0.9558 | -- | | 2025-07-25 | 0.9766 | 0.9766 | -- | | 2025-07-18 | 0.9488 | 0.9488 | -- | | 2025-07-15 | 0.9512 | 0.9512 | -1.45% | | 2025-07-14 | 0.9652 | 0.9652 | -- | | 2025-07-10 | 0.9379 | 0.9379 | -- | | 2025-07-08 | 0.9449 | 0.9449 | 0.50% | | 2025-07-07 | 0.9402 | 0.9402 | -0.88% | | 2025-07-04 | 0.9485 | 0.9485 | -0.97% | | 2025-07-03 | 0.9578 | 0.9578 | -- | | 2025-07-01 | 0.9493 | 0.9493 | 1.81% | | 2025-06-30 | 0.9324 | 0.9324 | -- | | 2025-06-25 | 0.9306 | 0.9306 | -- | | 2025-06-20 | 0.9416 | 0.9416 | -1.83% | | 2025-06-19 | 0.9592 | 0.9592 | -- | | 2025-06-16 | 0.9764 | 0.9764 | -- | | 2025-06-12 | 0.9701 | 0.9701 | -- | | 2025-06-10 | 0.9510 | 0.9510 | -0.13% | | 2025-06-09 | 0.9522 | 0.9522 | -- | | 2025-06-04 | 0.9319 | 0.9319 | -- | | 2025-05-28 | 0.9020 | 0.9020 | -- | | 2025-05-22 | 0.9090 | 0.9090 | -1.28% | | 2025-05-21 | 0.9208 | 0.9208 | 1.98% | | 2025-05-20 | 0.9029 | 0.9029 | 0.84% | | 2025-05-19 | 0.8954 | 0.8954 | -- | | 2025-05-08 | 0.9258 | 0.9258 | -- | | 2025-05-06 | 0.9300 | 0.9300 | 2.60% | | 2025-04-30 | 0.9064 | 0.9064 | -- | | 2025-04-28 | 0.9181 | 0.9181 | -- | | 2025-04-16 | 0.9775 | 0.9775 | 1.02% | | 2025-04-15 | 0.9676 | 0.9676 | 0.36% | | 2025-04-14 | 0.9641 | 0.9641 | -- | | 2025-04-10 | 0.9140 | 0.9140 | 2.99% | | 2025-04-09 | 0.8875 | 0.8875 | 2.20% | | 2025-04-08 | 0.8684 | 0.8684 | 1.77% | | 2025-04-07 | 0.8533 | 0.8533 | -5.10% | | 2025-04-03 | 0.8992 | 0.8992 | -0.74% | | 2025-04-02 | 0.9059 | 0.9059 | -0.52% | | 2025-04-01 | 0.9106 | 0.9106 | -- | | 2025-03-28 | 0.9172 | 0.9172 | 0.08% | | 2025-03-27 | 0.9165 | 0.9165 | -0.50% | | 2025-03-26 | 0.9211 | 0.9211 | -- | | 2025-03-24 | 0.9231 | 0.9231 | -1.16% | | 2025-03-21 | 0.9339 | 0.9339 | -- | | 2025-03-18 | 0.9336 | 0.9336 | 2.56% | | 2025-03-17 | 0.9103 | 0.9103 | 1.37% | | 2025-03-14 | 0.8980 | 0.8980 | 1.71% | | 2025-03-13 | 0.8829 | 0.8829 | 0.10% | | 2025-03-12 | 0.8820 | 0.8820 | -- | | 2025-03-07 | 0.8621 | 0.8621 | 2.10% | | 2025-03-06 | 0.8444 | 0.8444 | -- | | 2025-03-04 | 0.8244 | 0.8244 | -- | | 2025-02-28 | 0.7999 | 0.7999 | -0.27% | | 2025-02-27 | 0.8021 | 0.8021 | -0.57% | | 2025-02-26 | 0.8067 | 0.8067 | -- | | 2025-02-24 | 0.8259 | 0.8259 | 0.08% | | 2025-02-21 | 0.8252 | 0.8252 | -- | | 2025-02-18 | 0.8258 | 0.8258 | 0.55% | | 2025-02-17 | 0.8213 | 0.8213 | -2.00% | | 2025-02-14 | 0.8381 | 0.8381 | -- | | 2025-02-06 | 0.8264 | 0.8264 | -- | | 2025-01-20 | 0.7917 | 0.7917 | -0.74% | | 2025-01-17 | 0.7976 | 0.7976 | -- | | 2025-01-15 | 0.7825 | 0.7825 | -1.31% | | 2025-01-14 | 0.7929 | 0.7929 | 1.14% | | 2025-01-13 | 0.7840 | 0.7840 | -- | | 2025-01-07 | 0.7853 | 0.7853 | 1.66% | | 2025-01-06 | 0.7725 | 0.7725 | -0.27% | | 2025-01-03 | 0.7746 | 0.7746 | -0.01% | | 2025-01-02 | 0.7747 | 0.7747 | -- | | 2024-12-30 | 0.7852 | 0.7852 | -- | | 2024-12-26 | 0.7883 | 0.7883 | -- | | 2024-12-20 | 0.8081 | 0.8081 | 0.32% | | 2024-12-19 | 0.8055 | 0.8055 | -1.31% | | 2024-12-18 | 0.8162 | 0.8162 | -- | | 2024-12-10 | 0.8387 | 0.8387 | 0.30% | | 2024-12-09 | 0.8362 | 0.8362 | 0.83% | | 2024-12-06 | 0.8293 | 0.8293 | 0.22% | | 2024-12-05 | 0.8275 | 0.8275 | -0.65% | | 2024-12-04 | 0.8329 | 0.8329 | -0.47% | | 2024-12-03 | 0.8368 | 0.8368 | 0.05% | | 2024-12-02 | 0.8364 | 0.8364 | 1.08% | | 2024-11-29 | 0.8275 | 0.8275 | 1.22% | | 2024-11-28 | 0.8175 | 0.8175 | -1.14% | | 2024-11-27 | 0.8269 | 0.8269 | 0.04% | | 2024-11-26 | 0.8266 | 0.8266 | -0.01% | | 2024-11-25 | 0.8267 | 0.8267 | 0.23% | | 2024-11-22 | 0.8248 | 0.8248 | -1.95% | | 2024-11-21 | 0.8412 | 0.8412 | 1.36% | | 2024-11-20 | 0.8299 | 0.8299 | 0.67% | | 2024-11-19 | 0.8244 | 0.8244 | 2.40% | | 2024-11-18 | 0.8051 | 0.8051 | -2.27% | | 2024-11-15 | 0.8238 | 0.8238 | -1.35% | | 2024-11-14 | 0.8351 | 0.8351 | -2.02% | | 2024-11-13 | 0.8523 | 0.8523 | -0.11% | | 2024-11-12 | 0.8532 | 0.8532 | -1.78% | | 2024-11-11 | 0.8687 | 0.8687 | -0.22% | | 2024-11-08 | 0.8706 | 0.8706 | -1.82% | | 2024-11-07 | 0.8867 | 0.8867 | -2.38% | | 2024-11-06 | 0.9083 | 0.9083 | 1.75% | | 2024-11-05 | 0.8927 | 0.8927 | 1.60% | | 2024-11-04 | 0.8786 | 0.8786 | -1.29% | | 2024-11-01 | 0.8901 | 0.8901 | 0.30% | | 2024-10-31 | 0.8874 | 0.8874 | -0.09% | | 2024-10-30 | 0.8882 | 0.8882 | 1.20% | | 2024-10-29 | 0.8777 | 0.8777 | 1.29% | | 2024-10-28 | 0.8665 | 0.8665 | 2.56% | | 2024-10-25 | 0.8449 | 0.8449 | 0.36% | | 2024-10-24 | 0.8419 | 0.8419 | -1.81% | | 2024-10-23 | 0.8574 | 0.8574 | -0.17% | | 2024-10-22 | 0.8589 | 0.8589 | 0.99% | | 2024-10-21 | 0.8505 | 0.8505 | 2.78% | | 2024-10-18 | 0.8275 | 0.8275 | 2.81% | | 2024-10-17 | 0.8049 | 0.8049 | -1.28% | | 2024-10-16 | 0.8153 | 0.8153 | 2.37% | | 2024-10-15 | 0.7964 | 0.7964 | -2.77% | | 2024-10-14 | 0.8191 | 0.8191 | 2.95% | | 2024-10-11 | 0.7956 | 0.7956 | -0.80% | | 2024-10-10 | 0.8020 | 0.8020 | 1.44% | | 2024-10-09 | 0.7906 | 0.7906 | -9.20% | | 2024-10-08 | 0.8707 | 0.8707 | 2.09% | | 2024-09-30 | 0.8529 | 0.8529 | 7.81% | | 2024-09-27 | 0.7911 | 0.7911 | 2.79% | | 2024-09-26 | 0.7696 | 0.7696 | 2.86% | | 2024-09-25 | 0.7482 | 0.7482 | 1.69% | | 2024-09-24 | 0.7358 | 0.7358 | 2.35% | | 2024-09-23 | 0.7189 | 0.7189 | 0.62% | | 2024-09-20 | 0.7145 | 0.7145 | 1.30% | | 2024-09-19 | 0.7053 | 0.7053 | -- |
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