| 银华瑞和(005544)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 | 1.4530 | 1.4530 | 0.37% | | 2025-08-20 | 1.4477 | 1.4477 | 1.04% | | 2025-08-19 | 1.4328 | 1.4328 | -0.19% | | 2025-08-18 | 1.4355 | 1.4355 | 1.49% | | 2025-08-15 | 1.4144 | 1.4144 | -- | | 2025-08-12 | 1.3740 | 1.3740 | -- | | 2025-08-08 | 1.3810 | 1.3810 | -- | | 2025-08-06 | 1.3560 | 1.3560 | 1.17% | | 2025-08-05 | 1.3403 | 1.3403 | -- | | 2025-08-01 | 1.3231 | 1.3231 | -- | | 2025-07-29 | 1.3857 | 1.3857 | 0.36% | | 2025-07-28 | 1.3807 | 1.3807 | -- | | 2025-07-23 | 1.3259 | 1.3259 | -- | | 2025-07-18 | 1.2740 | 1.2740 | 1.59% | | 2025-07-17 | 1.2540 | 1.2540 | -- | | 2025-07-15 | 1.2448 | 1.2448 | -0.56% | | 2025-07-14 | 1.2518 | 1.2518 | -- | | 2025-07-10 | 1.2392 | 1.2392 | -- | | 2025-07-08 | 1.2386 | 1.2386 | -- | | 2025-07-04 | 1.2291 | 1.2291 | -0.86% | | 2025-07-03 | 1.2398 | 1.2398 | -0.15% | | 2025-07-02 | 1.2417 | 1.2417 | 0.55% | | 2025-07-01 | 1.2349 | 1.2349 | 0.77% | | 2025-06-30 | 1.2255 | 1.2255 | -- | | 2025-06-25 | 1.2032 | 1.2032 | -- | | 2025-06-20 | 1.1888 | 1.1888 | -0.73% | | 2025-06-19 | 1.1976 | 1.1976 | -1.03% | | 2025-06-18 | 1.2101 | 1.2101 | -- | | 2025-06-16 | 1.2210 | 1.2210 | -- | | 2025-06-12 | 1.2036 | 1.2036 | -- | | 2025-06-10 | 1.1831 | 1.1831 | -0.50% | | 2025-06-09 | 1.1890 | 1.1890 | -- | | 2025-06-05 | 1.1796 | 1.1796 | 0.41% | | 2025-06-04 | 1.1748 | 1.1748 | 1.37% | | 2025-06-03 | 1.1589 | 1.1589 | -- | | 2025-05-29 | 1.1626 | 1.1626 | 0.87% | | 2025-05-28 | 1.1526 | 1.1526 | 0.73% | | 2025-05-27 | 1.1443 | 1.1443 | -- | | 2025-05-23 | 1.1602 | 1.1602 | -0.97% | | 2025-05-22 | 1.1716 | 1.1716 | -0.74% | | 2025-05-21 | 1.1803 | 1.1803 | -- | | 2025-05-16 | 1.1676 | 1.1676 | -- | | 2025-05-08 | 1.1373 | 1.1373 | -- | | 2025-05-06 | 1.1413 | 1.1413 | 1.26% | | 2025-04-30 | 1.1271 | 1.1271 | -- | | 2025-04-28 | 1.1295 | 1.1295 | -0.06% | | 2025-04-25 | 1.1302 | 1.1302 | -- | | 2025-04-22 | 1.1161 | 1.1161 | -0.35% | | 2025-04-21 | 1.1200 | 1.1200 | -- | | 2025-04-14 | 1.1160 | 1.1160 | -- | | 2025-04-10 | 1.1119 | 1.1119 | 2.03% | | 2025-04-09 | 1.0898 | 1.0898 | -- | | 2025-04-07 | 1.0709 | 1.0709 | -7.68% | | 2025-04-03 | 1.1600 | 1.1600 | -0.60% | | 2025-04-02 | 1.1670 | 1.1670 | -1.10% | | 2025-04-01 | 1.1800 | 1.1800 | -- | | 2025-03-28 | 1.1716 | 1.1716 | -1.15% | | 2025-03-27 | 1.1852 | 1.1852 | -0.84% | | 2025-03-26 | 1.1953 | 1.1953 | -- | | 2025-03-24 | 1.2023 | 1.2023 | 0.77% | | 2025-03-21 | 1.1931 | 1.1931 | -- | | 2025-03-18 | 1.2088 | 1.2088 | 0.03% | | 2025-03-17 | 1.2084 | 1.2084 | -0.35% | | 2025-03-14 | 1.2127 | 1.2127 | 0.49% | | 2025-03-13 | 1.2068 | 1.2068 | 1.42% | | 2025-03-12 | 1.1899 | 1.1899 | -- | | 2025-03-07 | 1.1695 | 1.1695 | 1.91% | | 2025-03-06 | 1.1476 | 1.1476 | 1.16% | | 2025-03-05 | 1.1344 | 1.1344 | 0.73% | | 2025-03-04 | 1.1262 | 1.1262 | -- | | 2025-02-27 | 1.1227 | 1.1227 | -0.58% | | 2025-02-26 | 1.1292 | 1.1292 | 0.78% | | 2025-02-25 | 1.1205 | 1.1205 | -1.16% | | 2025-02-24 | 1.1336 | 1.1336 | -- | | 2025-02-17 | 1.1214 | 1.1214 | -0.81% | | 2025-02-14 | 1.1306 | 1.1306 | -- | | 2025-02-07 | 1.1230 | 1.1230 | 0.96% | | 2025-02-06 | 1.1123 | 1.1123 | -- | | 2025-01-27 | 1.1071 | 1.1071 | -- | | 2025-01-20 | 1.1145 | 1.1145 | -0.21% | | 2025-01-17 | 1.1168 | 1.1168 | 1.37% | | 2025-01-16 | 1.1017 | 1.1017 | 1.65% | | 2025-01-15 | 1.0838 | 1.0838 | -1.76% | | 2025-01-14 | 1.1032 | 1.1032 | 2.25% | | 2025-01-13 | 1.0789 | 1.0789 | -- | | 2025-01-07 | 1.0759 | 1.0759 | -- | | 2025-01-02 | 1.0659 | 1.0659 | -- | | 2024-12-30 | 1.1056 | 1.1056 | -- | | 2024-12-26 | 1.1159 | 1.1159 | -- | | 2024-12-20 | 1.1271 | 1.1271 | 0.20% | | 2024-12-19 | 1.1248 | 1.1248 | -0.86% | | 2024-12-18 | 1.1345 | 1.1345 | -- | | 2024-12-13 | 1.1667 | 1.1667 | -- | | 2024-12-10 | 1.1616 | 1.1616 | 0.98% | | 2024-12-09 | 1.1503 | 1.1503 | -0.29% | | 2024-12-06 | 1.1536 | 1.1536 | -0.47% | | 2024-12-05 | 1.1591 | 1.1591 | 0.30% | | 2024-12-04 | 1.1556 | 1.1556 | 0.53% | | 2024-12-03 | 1.1495 | 1.1495 | -0.88% | | 2024-12-02 | 1.1597 | 1.1597 | 1.91% | | 2024-11-29 | 1.1380 | 1.1380 | 1.65% | | 2024-11-28 | 1.1195 | 1.1195 | -0.90% | | 2024-11-27 | 1.1297 | 1.1297 | 0.89% | | 2024-11-26 | 1.1197 | 1.1197 | 0.06% | | 2024-11-25 | 1.1190 | 1.1190 | -0.25% | | 2024-11-22 | 1.1218 | 1.1218 | -3.06% | | 2024-11-21 | 1.1572 | 1.1572 | 0.68% | | 2024-11-20 | 1.1494 | 1.1494 | 1.39% | | 2024-11-19 | 1.1336 | 1.1336 | 1.45% | | 2024-11-18 | 1.1174 | 1.1174 | -2.18% | | 2024-11-15 | 1.1423 | 1.1423 | -2.16% | | 2024-11-14 | 1.1675 | 1.1675 | -3.24% | | 2024-11-13 | 1.2066 | 1.2066 | -0.05% | | 2024-11-12 | 1.2072 | 1.2072 | -1.57% | | 2024-11-11 | 1.2264 | 1.2264 | 0.68% | | 2024-11-08 | 1.2181 | 1.2181 | -0.05% | | 2024-11-07 | 1.2187 | 1.2187 | 1.44% | | 2024-11-06 | 1.2014 | 1.2014 | 0.49% | | 2024-11-05 | 1.1955 | 1.1955 | 1.99% | | 2024-11-04 | 1.1722 | 1.1722 | 0.50% | | 2024-11-01 | 1.1664 | 1.1664 | 1.59% | | 2024-10-31 | 1.1482 | 1.1482 | 0.63% | | 2024-10-30 | 1.1410 | 1.1410 | -0.64% | | 2024-10-29 | 1.1484 | 1.1484 | -1.46% | | 2024-10-28 | 1.1654 | 1.1654 | 1.79% | | 2024-10-25 | 1.1449 | 1.1449 | -0.17% | | 2024-10-24 | 1.1468 | 1.1468 | -1.27% | | 2024-10-23 | 1.1616 | 1.1616 | 1.62% | | 2024-10-22 | 1.1431 | 1.1431 | -0.07% | | 2024-10-21 | 1.1439 | 1.1439 | 2.07% | | 2024-10-18 | 1.1207 | 1.1207 | 2.20% | | 2024-10-17 | 1.0966 | 1.0966 | -0.64% | | 2024-10-16 | 1.1037 | 1.1037 | -0.14% | | 2024-10-15 | 1.1053 | 1.1053 | -2.62% | | 2024-10-14 | 1.1350 | 1.1350 | 3.53% | | 2024-10-11 | 1.0963 | 1.0963 | -2.84% | | 2024-10-10 | 1.1284 | 1.1284 | 1.27% | | 2024-10-09 | 1.1142 | 1.1142 | -7.32% | | 2024-10-08 | 1.2022 | 1.2022 | 3.23% | | 2024-09-30 | 1.1646 | 1.1646 | 8.43% | | 2024-09-27 | 1.0741 | 1.0741 | -- | | 2024-09-25 | 0.9944 | 0.9944 | -- | | 2024-09-20 | 0.9600 | 0.9600 | 0.96% | | 2024-09-19 | 0.9509 | 0.9509 | -- | | 2024-09-11 | 0.9202 | 0.9202 | 0.09% | | 2024-09-10 | 0.9194 | 0.9194 | 0.48% | | 2024-09-09 | 0.9150 | 0.9150 | -1.24% | | 2024-09-06 | 0.9265 | 0.9265 | -1.76% | | 2024-09-05 | 0.9431 | 0.9431 | -0.27% | | 2024-09-04 | 0.9457 | 0.9457 | -1.51% | | 2024-09-03 | 0.9602 | 0.9602 | -- |
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