|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.6750 | 1.6750 | 0.00% | -- | -- | 1.87% | 14.91% | 0.32% | 30.08% | -- | -- | | 2026-03-16 | 1.6815 | 1.6815 | -0.81% | -- | -- | -- | 15.56% | 0.71% | 30.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6953 | 1.6953 | -0.43% | -- | -- | -- | 18.86% | 1.54% | 29.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7026 | 1.7026 | 0.00% | -- | -- | -- | 19.11% | 1.98% | 31.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6722 | 1.6722 | -1.12% | -- | -- | -- | -- | 0.16% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6911 | 1.6911 | -0.66% | 0.49% | 1.91% | -- | -- | 1.29% | 24.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7024 | 1.7024 | 0.00% | -- | -- | 4.69% | 19.69% | 1.96% | 25.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6875 | 1.6875 | 0.00% | -- | -0.31% | -- | 17.43% | 1.07% | 27.10% | -- | -- | | 2026-02-24 | 1.6829 | 1.6829 | 0.00% | -- | -- | 4.67% | -- | 0.80% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6966 | 1.6966 | 0.00% | -- | 0.63% | -- | -- | 1.62% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6594 | 1.6594 | 0.00% | -1.72% | 0.23% | 1.51% | -- | -0.61% | 23.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6901 | 1.6901 | 0.00% | -- | -- | 3.44% | -- | 1.23% | 24.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7022 | 1.7022 | 0.82% | 0.94% | -- | 4.28% | -- | 1.95% | 25.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6884 | 1.6884 | -0.26% | -- | -- | -- | -- | 1.13% | 24.23% | -- | -- | | 2026-01-26 | 1.6928 | 1.6928 | 0.00% | -- | -- | 3.72% | -- | 1.39% | 24.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6863 | 1.6863 | 0.00% | -- | -- | 3.96% | -- | 1.00% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6703 | 1.6703 | -0.44% | -0.93% | -- | 2.48% | 20.24% | 0.04% | 23.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6777 | 1.6777 | 0.00% | -- | -- | -- | 20.92% | 0.49% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6904 | 1.6904 | -0.27% | -- | -- | -- | -- | 1.25% | 26.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6949 | 1.6949 | 0.53% | 1.52% | -- | 5.27% | -- | 1.52% | 28.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6860 | 1.6860 | 0.00% | 1.84% | 3.73% | 4.99% | -- | 0.98% | 27.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6972 | 1.6972 | 0.00% | 2.51% | -- | -- | 22.44% | 1.65% | 28.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6696 | 1.6696 | 0.85% | 0.78% | -- | -- | 21.15% | 0.00% | 26.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6556 | 1.6556 | 0.00% | 0.19% | -- | -- | -- | 19.03% | 27.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6566 | 1.6566 | 0.00% | 0.62% | -- | 4.21% | 15.27% | 19.10% | 28.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6525 | 1.6525 | 0.23% | -- | 2.78% | 4.64% | -- | 18.81% | 29.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6487 | 1.6487 | 0.14% | -- | -- | 5.15% | -- | 18.53% | 29.02% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6464 | 1.6464 | 0.00% | -- | -- | 4.53% | 16.65% | 18.37% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6443 | 1.6443 | 0.00% | -- | -- | 4.17% | 15.89% | 18.22% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6254 | 1.6254 | 0.00% | -0.05% | -- | -- | 14.47% | 16.86% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6262 | 1.6262 | -0.17% | 0.44% | -- | -- | 15.42% | 16.92% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6290 | 1.6290 | 0.00% | 1.32% | -- | -- | 16.25% | 17.12% | 24.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6191 | 1.6191 | 0.70% | -- | -0.80% | -2.97% | 17.22% | 16.41% | 24.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6078 | 1.6078 | 0.00% | -2.29% | -1.49% | -- | 16.08% | 15.59% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6434 | 1.6434 | 0.02% | -1.65% | -- | 1.05% | 16.00% | 18.15% | 26.84% | -- | -- | | 2025-11-19 | 1.6431 | 1.6431 | 0.00% | -1.25% | -- | 1.73% | 16.09% | 18.13% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6454 | 1.6454 | 0.00% | -- | -- | 2.19% | 16.57% | 18.30% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6710 | 1.6710 | 0.43% | -- | -- | -- | 16.19% | 20.14% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6639 | 1.6639 | 0.00% | 1.53% | 3.35% | -- | 16.22% | 19.63% | 28.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6388 | 1.6388 | 0.00% | 0.16% | -- | 3.69% | 12.98% | 17.82% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6347 | 1.6347 | 0.00% | -- | -- | 4.85% | 14.68% | 17.53% | 28.20% | -- | -- | | 2025-10-30 | 1.6339 | 1.6339 | -0.14% | -- | -- | -- | 15.07% | 17.47% | 28.29% | -- | -- | | 2025-10-29 | 1.6362 | 1.6362 | 0.24% | -- | 2.93% | 3.17% | 14.03% | 17.64% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6323 | 1.6323 | 0.00% | 0.63% | -- | -- | 13.23% | 17.36% | 28.16% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6321 | 1.6321 | 0.00% | -- | 3.35% | -- | 12.78% | 17.34% | 26.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6221 | 1.6221 | 0.00% | -- | 2.66% | -- | 12.17% | 16.62% | 24.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6299 | 1.6299 | 0.00% | 1.49% | 1.86% | -- | 11.35% | 17.18% | 23.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6100 | 1.6100 | 0.26% | -- | -0.01% | 3.07% | 9.78% | 15.75% | 22.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6059 | 1.6059 | 0.00% | -- | -- | -- | 11.93% | 15.46% | 19.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5897 | 1.5897 | 0.00% | 0.93% | -- | 5.26% | 10.47% | 14.29% | 18.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5792 | 1.5792 | 0.71% | -1.70% | -- | -- | 11.42% | 13.54% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5680 | 1.5680 | -0.45% | -2.01% | -- | -- | 13.76% | 12.73% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5751 | 1.5751 | -0.32% | -- | -- | -- | 15.09% | 13.24% | 17.11% | -- | -- | | 2025-09-19 | 1.5801 | 1.5801 | 0.10% | -2.03% | -2.17% | 7.58% | 15.76% | 13.60% | 16.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5785 | 1.5785 | -1.74% | -3.02% | -2.85% | -- | -- | 13.49% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6065 | 1.6065 | 0.40% | -0.22% | -0.22% | -- | 18.37% | 15.50% | 19.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6001 | 1.6001 | 0.00% | -- | -0.62% | -- | 17.90% | 15.04% | 18.77% | -- | -- | | 2025-09-12 | 1.6128 | 1.6128 | -0.91% | -- | -- | 8.86% | -- | 15.95% | 18.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6276 | 1.6276 | 1.09% | -- | -- | -- | 19.91% | 17.02% | 19.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6101 | 1.6101 | 0.00% | 0.31% | -- | 9.71% | 16.38% | 15.76% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | 16.53% | 15.90% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6051 | 1.6051 | 0.00% | -- | 2.95% | -- | 15.18% | 15.40% | 17.94% | -- | -- | | 2025-08-25 | 1.6686 | 1.6686 | 0.00% | 2.70% | 5.15% | -- | 14.00% | 19.97% | 21.80% | -- | -- | | 2025-08-21 | 1.6302 | 1.6302 | 0.23% | -- | -- | 11.04% | 12.41% | 17.20% | 18.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6264 | 1.6264 | 0.69% | -- | -- | -- | -- | 16.93% | 17.95% | -- | -- | | 2025-08-19 | 1.6152 | 1.6152 | -0.59% | -- | -- | 10.89% | 11.24% | 16.13% | 17.14% | -- | -- | | 2025-08-18 | 1.6248 | 1.6248 | 0.91% | -- | -- | -- | 13.13% | 16.82% | 17.09% | -- | -- | | 2025-08-15 | 1.6101 | 1.6101 | 0.00% | -- | 3.42% | -- | 12.66% | 15.76% | 15.58% | -- | -- | | 2025-08-06 | 1.5841 | 1.5841 | 0.23% | -- | 2.99% | 11.10% | 13.08% | 13.89% | 13.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5805 | 1.5805 | 0.00% | -0.35% | 2.76% | 11.84% | 11.95% | 13.63% | 12.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5591 | 1.5591 | 0.00% | -1.75% | 2.75% | 10.32% | 9.58% | 12.09% | 11.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5860 | 1.5860 | 0.00% | -- | 5.02% | -- | -- | 14.03% | 13.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5869 | 1.5869 | 0.00% | -- | 3.92% | -- | 9.42% | 14.09% | 12.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5568 | 1.5568 | -0.64% | 0.57% | -- | -- | 6.69% | 11.93% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5668 | 1.5668 | 0.00% | 1.64% | -- | 11.56% | -- | 12.65% | 10.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5621 | 1.5621 | 0.00% | 2.27% | 6.44% | 11.51% | 9.26% | 12.31% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5480 | 1.5480 | 0.42% | 2.02% | -- | 11.56% | -- | 11.29% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5415 | 1.5415 | 0.22% | 2.19% | -- | 13.38% | 8.66% | 10.83% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5381 | 1.5381 | 0.69% | 1.85% | 4.83% | -- | 7.10% | 10.58% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5275 | 1.5275 | 0.00% | -- | -- | -- | -- | 9.82% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5174 | 1.5174 | 0.60% | -- | -- | 6.12% | -- | 9.09% | 4.10% | -- | -- | | 2025-06-30 | 1.5084 | 1.5084 | -0.12% | -- | -- | -- | 6.81% | 8.45% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5102 | 1.5102 | 0.00% | -- | -- | 4.80% | -- | 8.58% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5271 | 1.5271 | 0.00% | -- | -- | -- | 8.68% | 9.79% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4687 | 1.4687 | 0.00% | -0.87% | 0.83% | -- | 4.79% | 5.59% | 2.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4816 | 1.4816 | 0.00% | 1.13% | -- | 3.65% | -- | 6.52% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4676 | 1.4676 | -0.22% | -- | -- | 2.80% | -- | 5.51% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4709 | 1.4709 | 0.00% | -- | -- | 2.52% | -- | 5.75% | 5.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4650 | 1.4650 | -0.15% | 0.57% | 3.67% | -- | -- | 5.33% | 6.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4672 | 1.4672 | 0.00% | 0.94% | 3.82% | -- | -- | 5.49% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4567 | 1.4567 | 0.21% | -0.90% | -- | 2.41% | -- | 4.73% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4536 | 1.4536 | 0.00% | -0.99% | 2.07% | 2.19% | 3.66% | 4.51% | 5.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4700 | 1.4700 | 0.13% | -- | -- | 1.90% | 4.17% | 5.69% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4681 | 1.4681 | 0.00% | -- | -- | 1.77% | -- | 5.55% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4566 | 1.4566 | 0.00% | -- | -- | -- | -- | 4.72% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4400 | 1.4400 | 0.00% | 1.90% | 3.78% | -- | -- | 3.53% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4258 | 1.4258 | 0.89% | -- | -- | 1.57% | 3.97% | 2.51% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4132 | 1.4132 | 0.00% | -- | -- | -- | -- | 1.60% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4241 | 1.4241 | 0.00% | -- | -- | -- | -- | 2.39% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4045 | 1.4045 | 0.29% | 3.30% | -3.48% | 1.01% | -- | 0.98% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4005 | 1.4005 | -0.03% | -- | -- | -- | 6.20% | 0.69% | -0.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4009 | 1.4009 | 0.57% | -- | -1.87% | -- | -- | 0.72% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3930 | 1.3930 | 0.39% | -2.80% | -2.91% | -- | 5.98% | 0.15% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3876 | 1.3876 | 2.06% | -2.96% | -3.29% | -- | 4.87% | -0.24% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3596 | 1.3596 | 0.00% | -- | -5.24% | -1.91% | -- | -2.25% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4331 | 1.4331 | 0.22% | -0.25% | 0.75% | 3.03% | 8.84% | 3.03% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4299 | 1.4299 | 0.00% | -- | 0.53% | -- | 8.96% | 2.80% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4410 | 1.4410 | 0.30% | -- | -0.06% | 0.27% | 9.67% | 3.60% | 2.79% | -- | -- | | 2025-03-26 | 1.4367 | 1.4367 | 0.00% | -- | -0.02% | -0.11% | 9.71% | 3.29% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4576 | 1.4576 | 0.16% | -- | 1.62% | 2.73% | -- | 4.80% | 3.61% | 开放申购 | 开放赎回 |
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