| 银华鑫锐LOF(161834)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7200 | 1.8660 | 1.12% | | 2025-09-04 | 1.7010 | 1.8470 | -- | | 2025-08-25 | 1.7580 | 1.9040 | -- | | 2025-08-21 | 1.7180 | 1.8640 | -- | | 2025-08-12 | 1.6760 | 1.8220 | -- | | 2025-08-05 | 1.6630 | 1.8090 | 0.36% | | 2025-08-04 | 1.6570 | 1.8030 | 0.55% | | 2025-08-01 | 1.6480 | 1.7940 | -- | | 2025-07-29 | 1.6770 | 1.8230 | 0.12% | | 2025-07-28 | 1.6750 | 1.8210 | -- | | 2025-07-22 | 1.6730 | 1.8190 | -- | | 2025-07-18 | 1.6320 | 1.7780 | -- | | 2025-07-15 | 1.6180 | 1.7640 | -0.55% | | 2025-07-14 | 1.6270 | 1.7730 | 0.25% | | 2025-07-11 | 1.6230 | 1.7690 | -- | | 2025-07-08 | 1.6090 | 1.7550 | -- | | 2025-07-03 | 1.5950 | 1.7410 | -- | | 2025-07-01 | 1.5860 | 1.7320 | -- | | 2025-06-27 | 1.5780 | 1.7240 | -- | | 2025-06-25 | 1.5760 | 1.7220 | -- | | 2025-06-20 | 1.5420 | 1.6880 | -0.13% | | 2025-06-19 | 1.5440 | 1.6900 | -- | | 2025-06-17 | 1.5560 | 1.7020 | -- | | 2025-06-12 | 1.5610 | 1.7070 | -0.13% | | 2025-06-11 | 1.5630 | 1.7090 | -- | | 2025-06-09 | 1.5610 | 1.7070 | 0.26% | | 2025-06-06 | 1.5570 | 1.7030 | -- | | 2025-06-03 | 1.5470 | 1.6930 | -- | | 2025-05-28 | 1.5400 | 1.6860 | -- | | 2025-05-21 | 1.5590 | 1.7050 | -- | | 2025-05-14 | 1.5600 | 1.7060 | -- | | 2025-05-08 | 1.5480 | 1.6940 | -- | | 2025-05-06 | 1.5400 | 1.6860 | 0.46% | | 2025-04-30 | 1.5330 | 1.6790 | -0.07% | | 2025-04-29 | 1.5340 | 1.6800 | -- | | 2025-04-25 | 1.5420 | 1.6880 | -- | | 2025-04-16 | 1.5410 | 1.6870 | 0.13% | | 2025-04-15 | 1.5390 | 1.6850 | 0.13% | | 2025-04-14 | 1.5370 | 1.6830 | -- | | 2025-04-10 | 1.5310 | 1.6770 | -- | | 2025-04-08 | 1.5100 | 1.6560 | 1.68% | | 2025-04-07 | 1.4850 | 1.6310 | -- | | 2025-04-02 | 1.5660 | 1.7120 | -- | | 2025-03-27 | 1.5760 | 1.7220 | 0.32% | | 2025-03-26 | 1.5710 | 1.7170 | -- | | 2025-03-24 | 1.5680 | 1.7140 | 0.00% | | 2025-03-21 | 1.5680 | 1.7140 | -- | | 2025-03-19 | 1.5870 | 1.7330 | -- | | 2025-03-17 | 1.5840 | 1.7300 | 0.00% | | 2025-03-14 | 1.5840 | 1.7300 | 1.54% | | 2025-03-13 | 1.5600 | 1.7060 | -0.26% | | 2025-03-12 | 1.5640 | 1.7100 | -0.32% | | 2025-03-11 | 1.5690 | 1.7150 | 0.38% | | 2025-03-10 | 1.5630 | 1.7090 | -- | | 2025-03-06 | 1.5680 | 1.7140 | 0.45% | | 2025-03-05 | 1.5610 | 1.7070 | -- | | 2025-03-03 | 1.5610 | 1.7070 | 0.39% | | 2025-02-28 | 1.5550 | 1.7010 | -0.96% | | 2025-02-27 | 1.5700 | 1.7160 | 0.58% | | 2025-02-26 | 1.5610 | 1.7070 | 0.71% | | 2025-02-25 | 1.5500 | 1.6960 | -0.64% | | 2025-02-24 | 1.5600 | 1.7060 | -- | | 2025-02-14 | 1.5690 | 1.7150 | 0.45% | | 2025-02-13 | 1.5620 | 1.7080 | -- | | 2025-02-11 | 1.5590 | 1.7050 | -- | | 2025-02-06 | 1.5400 | 1.6860 | 0.92% | | 2025-02-05 | 1.5260 | 1.6720 | -- | | 2025-01-22 | 1.5160 | 1.6620 | -0.66% | | 2025-01-21 | 1.5260 | 1.6720 | -- | | 2025-01-15 | 1.5230 | 1.6690 | -0.33% | | 2025-01-14 | 1.5280 | 1.6740 | -- | | 2025-01-08 | 1.5290 | 1.6750 | -- | | 2024-12-31 | 1.5840 | 1.7300 | -1.61% | | 2024-12-30 | 1.6100 | 1.7560 | -- | | 2024-12-26 | 1.6010 | 1.7470 | -0.12% | | 2024-12-25 | 1.6030 | 1.7490 | -- | | 2024-12-23 | 1.5900 | 1.7360 | -- | | 2024-12-19 | 1.6030 | 1.7490 | -- | | 2024-12-13 | 1.6260 | 1.7720 | -1.75% | | 2024-12-12 | 1.6550 | 1.8010 | -- | | 2024-12-09 | 1.6200 | 1.7660 | -0.49% | | 2024-12-06 | 1.6280 | 1.7740 | 0.99% | | 2024-12-05 | 1.6120 | 1.7580 | 0.19% | | 2024-12-04 | 1.6090 | 1.7550 | -0.68% | | 2024-12-03 | 1.6200 | 1.7660 | 0.25% | | 2024-12-02 | 1.6160 | 1.7620 | 0.56% | | 2024-11-29 | 1.6070 | 1.7530 | 0.88% | | 2024-11-28 | 1.5930 | 1.7390 | -0.44% | | 2024-11-27 | 1.6000 | 1.7460 | 1.33% | | 2024-11-26 | 1.5790 | 1.7250 | -0.44% | | 2024-11-25 | 1.5860 | 1.7320 | -0.19% | | 2024-11-22 | 1.5890 | 1.7350 | -2.63% | | 2024-11-21 | 1.6320 | 1.7780 | -0.31% | | 2024-11-20 | 1.6370 | 1.7830 | 0.55% | | 2024-11-19 | 1.6280 | 1.7740 | 0.68% | | 2024-11-18 | 1.6170 | 1.7630 | 0.19% | | 2024-11-15 | 1.6140 | 1.7600 | -0.74% | | 2024-11-14 | 1.6260 | 1.7720 | -1.39% | | 2024-11-13 | 1.6490 | 1.7950 | 0.12% | | 2024-11-12 | 1.6470 | 1.7930 | -0.84% | | 2024-11-11 | 1.6610 | 1.8070 | 0.79% | | 2024-11-08 | 1.6480 | 1.7940 | -0.72% | | 2024-11-07 | 1.6600 | 1.8060 | 1.84% | | 2024-11-06 | 1.6300 | 1.7760 | -0.12% | | 2024-11-05 | 1.6320 | 1.7780 | 1.56% | | 2024-11-04 | 1.6070 | 1.7530 | 1.20% | | 2024-11-01 | 1.5880 | 1.7340 | -0.81% | | 2024-10-31 | 1.6010 | 1.7470 | 0.31% | | 2024-10-30 | 1.5960 | 1.7420 | 0.19% | | 2024-10-29 | 1.5930 | 1.7390 | -0.75% | | 2024-10-28 | 1.6050 | 1.7510 | 1.01% | | 2024-10-25 | 1.5890 | 1.7350 | 0.82% | | 2024-10-24 | 1.5760 | 1.7220 | -0.69% | | 2024-10-23 | 1.5870 | 1.7330 | 0.19% | | 2024-10-22 | 1.5840 | 1.7300 | 0.13% | | 2024-10-21 | 1.5820 | 1.7280 | 1.28% | | 2024-10-18 | 1.5620 | 1.7080 | 2.09% | | 2024-10-17 | 1.5300 | 1.6760 | -0.97% | | 2024-10-16 | 1.5450 | 1.6910 | 0.46% | | 2024-10-15 | 1.5380 | 1.6840 | -1.60% | | 2024-10-14 | 1.5630 | 1.7090 | 2.42% | | 2024-10-11 | 1.5260 | 1.6720 | -2.80% | | 2024-10-10 | 1.5700 | 1.7160 | 0.71% | | 2024-10-09 | 1.5590 | 1.7050 | -5.63% | | 2024-10-08 | 1.6520 | 1.7980 | 4.96% | | 2024-09-30 | 1.5740 | 1.7200 | 7.88% | | 2024-09-27 | 1.4590 | 1.6050 | -- | | 2024-09-25 | 1.3480 | 1.4940 | -- | | 2024-09-23 | 1.2940 | 1.4400 | -0.08% | | 2024-09-20 | 1.2950 | 1.4410 | -0.15% | | 2024-09-19 | 1.2970 | 1.4430 | -- | | 2024-09-12 | 1.2910 | 1.4370 | -- | | 2024-09-10 | 1.3030 | 1.4490 | -- |
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