| 银华新材料A(018821)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0990 | 1.0990 | -- | | 2025-08-13 | 1.0621 | 1.0621 | -- | | 2025-08-08 | 1.0398 | 1.0398 | -- | | 2025-08-06 | 1.0471 | 1.0471 | 0.53% | | 2025-08-05 | 1.0416 | 1.0416 | -- | | 2025-08-01 | 1.0311 | 1.0311 | -- | | 2025-07-29 | 1.0754 | 1.0754 | -- | | 2025-07-23 | 1.0464 | 1.0464 | -- | | 2025-07-21 | 1.0334 | 1.0334 | 1.04% | | 2025-07-18 | 1.0228 | 1.0228 | -- | | 2025-07-15 | 1.0022 | 1.0022 | -0.29% | | 2025-07-14 | 1.0051 | 1.0051 | -- | | 2025-07-10 | 1.0045 | 1.0045 | -- | | 2025-07-08 | 1.0070 | 1.0070 | -- | | 2025-07-04 | 0.9925 | 0.9925 | 0.30% | | 2025-07-03 | 0.9895 | 0.9895 | 0.52% | | 2025-07-02 | 0.9844 | 0.9844 | -0.07% | | 2025-07-01 | 0.9851 | 0.9851 | -- | | 2025-06-23 | 0.9432 | 0.9432 | 1.10% | | 2025-06-20 | 0.9329 | 0.9329 | -0.21% | | 2025-06-19 | 0.9349 | 0.9349 | -- | | 2025-06-16 | 0.9354 | 0.9354 | 0.06% | | 2025-06-13 | 0.9348 | 0.9348 | -0.29% | | 2025-06-12 | 0.9375 | 0.9375 | -- | | 2025-06-09 | 0.9449 | 0.9449 | -- | | 2025-06-05 | 0.9407 | 0.9407 | 0.35% | | 2025-06-04 | 0.9374 | 0.9374 | -- | | 2025-05-28 | 0.9289 | 0.9289 | -0.55% | | 2025-05-27 | 0.9340 | 0.9340 | -- | | 2025-05-22 | 0.9479 | 0.9479 | -1.05% | | 2025-05-21 | 0.9580 | 0.9580 | -- | | 2025-05-16 | 0.9496 | 0.9496 | -- | | 2025-05-12 | 0.9610 | 0.9610 | -- | | 2025-05-06 | 0.9457 | 0.9457 | -- | | 2025-04-28 | 0.9332 | 0.9332 | -0.47% | | 2025-04-25 | 0.9376 | 0.9376 | -- | | 2025-04-22 | 0.9386 | 0.9386 | 0.36% | | 2025-04-21 | 0.9352 | 0.9352 | 0.85% | | 2025-04-18 | 0.9273 | 0.9273 | -- | | 2025-04-16 | 0.9288 | 0.9288 | -0.36% | | 2025-04-15 | 0.9322 | 0.9322 | -0.75% | | 2025-04-14 | 0.9392 | 0.9392 | -- | | 2025-04-10 | 0.9308 | 0.9308 | 1.14% | | 2025-04-09 | 0.9203 | 0.9203 | -- | | 2025-04-07 | 0.9054 | 0.9054 | -7.18% | | 2025-04-03 | 0.9754 | 0.9754 | -1.22% | | 2025-04-02 | 0.9874 | 0.9874 | -- | | 2025-03-31 | 0.9856 | 0.9856 | -- | | 2025-03-27 | 1.0056 | 1.0056 | -0.34% | | 2025-03-26 | 1.0090 | 1.0090 | -- | | 2025-03-24 | 1.0065 | 1.0065 | -- | | 2025-03-17 | 1.0203 | 1.0203 | -0.01% | | 2025-03-14 | 1.0204 | 1.0204 | 1.16% | | 2025-03-13 | 1.0087 | 1.0087 | -0.43% | | 2025-03-12 | 1.0131 | 1.0131 | -- | | 2025-03-07 | 1.0224 | 1.0224 | 0.04% | | 2025-03-06 | 1.0220 | 1.0220 | -- | | 2025-02-28 | 1.0110 | 1.0110 | -1.44% | | 2025-02-27 | 1.0258 | 1.0258 | 0.07% | | 2025-02-26 | 1.0251 | 1.0251 | -- | | 2025-02-24 | 1.0150 | 1.0150 | 0.39% | | 2025-02-21 | 1.0111 | 1.0111 | -- | | 2025-02-17 | 0.9913 | 0.9913 | 0.05% | | 2025-02-14 | 0.9908 | 0.9908 | -- | | 2025-02-06 | 0.9715 | 0.9715 | -- | | 2025-01-23 | 0.9560 | 0.9560 | -- | | 2025-01-21 | 0.9669 | 0.9669 | -- | | 2025-01-15 | 0.9596 | 0.9596 | -0.66% | | 2025-01-14 | 0.9660 | 0.9660 | 1.98% | | 2025-01-13 | 0.9472 | 0.9472 | -- | | 2025-01-07 | 0.9595 | 0.9595 | 0.39% | | 2025-01-06 | 0.9558 | 0.9558 | 0.19% | | 2025-01-03 | 0.9540 | 0.9540 | -- | | 2024-12-31 | 0.9851 | 0.9851 | -1.77% | | 2024-12-30 | 1.0029 | 1.0029 | -- | | 2024-12-26 | 0.9963 | 0.9963 | -- | | 2024-12-23 | 0.9939 | 0.9939 | -0.72% | | 2024-12-20 | 1.0011 | 1.0011 | -0.02% | | 2024-12-19 | 1.0013 | 1.0013 | 0.01% | | 2024-12-18 | 1.0012 | 1.0012 | 0.28% | | 2024-12-17 | 0.9984 | 0.9984 | -- | | 2024-12-13 | 1.0106 | 1.0106 | -2.31% | | 2024-12-12 | 1.0345 | 1.0345 | 0.68% | | 2024-12-11 | 1.0275 | 1.0275 | -0.13% | | 2024-12-10 | 1.0288 | 1.0288 | 0.13% | | 2024-12-09 | 1.0275 | 1.0275 | -0.31% | | 2024-12-06 | 1.0307 | 1.0307 | 1.04% | | 2024-12-05 | 1.0201 | 1.0201 | -0.04% | | 2024-12-04 | 1.0205 | 1.0205 | -1.60% | | 2024-12-03 | 1.0371 | 1.0371 | -0.56% | | 2024-12-02 | 1.0429 | 1.0429 | 0.69% | | 2024-11-29 | 1.0358 | 1.0358 | 1.12% | | 2024-11-28 | 1.0243 | 1.0243 | -0.71% | | 2024-11-27 | 1.0316 | 1.0316 | 1.57% | | 2024-11-26 | 1.0157 | 1.0157 | -0.78% | | 2024-11-25 | 1.0237 | 1.0237 | 0.20% | | 2024-11-22 | 1.0217 | 1.0217 | -2.85% | | 2024-11-21 | 1.0517 | 1.0517 | -0.05% | | 2024-11-20 | 1.0522 | 1.0522 | -0.04% | | 2024-11-19 | 1.0526 | 1.0526 | 1.40% | | 2024-11-18 | 1.0381 | 1.0381 | -0.65% | | 2024-11-15 | 1.0449 | 1.0449 | -2.56% | | 2024-11-14 | 1.0724 | 1.0724 | -2.80% | | 2024-11-13 | 1.1033 | 1.1033 | 0.25% | | 2024-11-12 | 1.1006 | 1.1006 | -0.93% | | 2024-11-11 | 1.1109 | 1.1109 | 1.89% | | 2024-11-08 | 1.0903 | 1.0903 | 0.17% | | 2024-11-07 | 1.0884 | 1.0884 | 1.32% | | 2024-11-06 | 1.0742 | 1.0742 | -0.38% | | 2024-11-05 | 1.0783 | 1.0783 | 2.56% | | 2024-11-04 | 1.0514 | 1.0514 | 1.06% | | 2024-11-01 | 1.0404 | 1.0404 | -0.63% | | 2024-10-31 | 1.0470 | 1.0470 | 0.33% | | 2024-10-30 | 1.0436 | 1.0436 | -0.51% | | 2024-10-29 | 1.0489 | 1.0489 | -1.14% | | 2024-10-28 | 1.0610 | 1.0610 | 0.36% | | 2024-10-25 | 1.0572 | 1.0572 | 2.42% | | 2024-10-24 | 1.0322 | 1.0322 | -1.12% | | 2024-10-23 | 1.0439 | 1.0439 | 1.08% | | 2024-10-22 | 1.0327 | 1.0327 | 0.68% | | 2024-10-21 | 1.0257 | 1.0257 | 0.51% | | 2024-10-18 | 1.0205 | 1.0205 | 2.42% | | 2024-10-17 | 0.9964 | 0.9964 | -0.93% | | 2024-10-16 | 1.0058 | 1.0058 | -0.64% | | 2024-10-15 | 1.0123 | 1.0123 | -1.33% | | 2024-10-14 | 1.0259 | 1.0259 | 1.04% | | 2024-10-11 | 1.0153 | 1.0153 | -2.44% | | 2024-10-10 | 1.0407 | 1.0407 | 0.00% | | 2024-10-09 | 1.0407 | 1.0407 | -4.95% | | 2024-10-08 | 1.0949 | 1.0949 | 5.25% | | 2024-09-30 | 1.0403 | 1.0403 | 5.78% | | 2024-09-27 | 0.9835 | 0.9835 | 3.88% | | 2024-09-26 | 0.9468 | 0.9468 | 2.46% | | 2024-09-25 | 0.9241 | 0.9241 | 0.55% | | 2024-09-24 | 0.9190 | 0.9190 | -- | | 2024-09-20 | 0.8946 | 0.8946 | -0.32% | | 2024-09-19 | 0.8975 | 0.8975 | 0.54% | | 2024-09-18 | 0.8927 | 0.8927 | 0.79% | | 2024-09-13 | 0.8857 | 0.8857 | -0.59% | | 2024-09-12 | 0.8910 | 0.8910 | -- | | 2024-09-09 | 0.8869 | 0.8869 | -0.47% | | 2024-09-06 | 0.8911 | 0.8911 | -0.61% | | 2024-09-05 | 0.8966 | 0.8966 | -0.47% | | 2024-09-04 | 0.9008 | 0.9008 | -0.33% | | 2024-09-03 | 0.9038 | 0.9038 | -- |
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