|
| 银华长荣A(011855)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 | | 2026-04-29 | 1.1427 | 1.1427 | 0.00% | 1.06% | 1.88% | -- | 13.52% | -0.84% | 33.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1285 | 1.1285 | -0.25% | -- | -- | -2.96% | -- | -2.07% | 32.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1313 | 1.1313 | 0.05% | 0.04% | 2.55% | -2.72% | -- | -1.83% | 32.41% | -- | -- | | 2026-04-22 | 1.1307 | 1.1307 | -0.21% | -- | -- | -2.64% | 12.40% | -1.88% | 32.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1331 | 1.1331 | 0.46% | 0.67% | -- | -- | 13.19% | -1.67% | 32.62% | -- | -- | | 2026-04-20 | 1.1279 | 1.1279 | 0.00% | -- | -- | -3.16% | 12.01% | -2.13% | 30.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1309 | 1.1309 | 0.00% | -- | -2.68% | -1.68% | -- | -1.87% | 33.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1256 | 1.1256 | 0.00% | -- | -3.93% | -2.85% | 13.83% | -2.33% | 32.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1119 | 1.1119 | -1.05% | -0.86% | -5.23% | -- | 9.98% | -3.51% | 31.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1237 | 1.1237 | 0.00% | -- | -4.60% | -- | 11.40% | -2.49% | 33.25% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1180 | 1.1180 | -0.29% | -- | -4.47% | -- | -- | -2.99% | 32.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1213 | 1.1213 | -0.03% | 1.64% | -4.19% | -- | 11.31% | -2.70% | 33.36% | -- | -- | | 2026-03-27 | 1.1216 | 1.1216 | 0.00% | -- | -4.16% | -2.11% | 10.84% | -2.67% | 35.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1032 | 1.1032 | 0.00% | -5.06% | -- | -3.30% | 9.88% | -4.27% | 31.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1620 | 1.1620 | -0.82% | 0.21% | -- | -- | 14.37% | 0.83% | 38.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1716 | 1.1716 | 0.00% | 0.26% | -- | -- | 17.20% | 1.67% | 38.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1716 | 1.1716 | 0.00% | -- | -0.14% | -- | -- | 1.67% | 39.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1596 | 1.1596 | -0.77% | -1.55% | -- | -- | 15.58% | 0.62% | 36.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1686 | 1.1686 | 0.40% | -0.15% | -- | -- | 16.23% | 1.41% | 35.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1640 | 1.1640 | 0.00% | -0.08% | 0.30% | -- | -- | 1.01% | 33.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1732 | 1.1732 | -0.40% | 0.90% | 2.52% | 4.54% | -- | 1.80% | 34.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1779 | 1.1779 | 0.65% | -- | 3.78% | 4.69% | -- | 2.21% | 36.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1703 | 1.1703 | 0.46% | -- | -- | 4.48% | 15.91% | 1.55% | 36.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1649 | 1.1649 | -0.32% | -- | -0.17% | -- | 15.83% | 1.08% | 36.87% | -- | -- | | 2026-02-25 | 1.1686 | 1.1686 | 0.51% | -- | 0.49% | -- | -- | 1.41% | 37.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1627 | 1.1627 | 0.00% | -- | -0.02% | 4.36% | 15.40% | 0.89% | 36.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1732 | 1.1732 | 0.00% | -- | 0.91% | -- | -- | 1.80% | 37.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1605 | 1.1605 | 0.00% | -- | 0.70% | 2.72% | 17.22% | 0.70% | 35.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1444 | 1.1444 | 0.83% | -- | -- | 1.52% | -- | -0.69% | 33.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1350 | 1.1350 | 0.00% | -2.73% | -- | -- | -- | -1.51% | 31.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1669 | 1.1669 | 0.34% | 1.00% | 1.84% | 3.85% | -- | 1.26% | 35.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1629 | 1.1629 | 0.13% | 1.10% | 1.93% | -- | -- | 0.91% | 34.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1614 | 1.1614 | 0.00% | -- | 2.01% | 3.90% | -- | 0.78% | 34.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1647 | 1.1647 | 0.81% | -- | 2.09% | -- | 17.72% | 1.07% | 35.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1553 | 1.1553 | 0.44% | -0.86% | 1.26% | -- | -- | 0.25% | 34.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1502 | 1.1502 | 0.00% | -1.07% | -- | 2.54% | 15.73% | -0.19% | 33.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1586 | 1.1586 | 0.00% | -0.98% | -- | -- | 16.97% | 0.54% | 35.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1653 | 1.1653 | 0.23% | 1.12% | -- | -- | -- | 1.12% | 37.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1626 | 1.1626 | 0.00% | -- | -- | 5.44% | -- | 0.89% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1701 | 1.1701 | -0.39% | -- | -- | -- | 17.47% | 1.54% | 37.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1747 | 1.1747 | 1.94% | -- | -- | -- | -- | 1.94% | 38.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1524 | 1.1524 | 0.00% | 0.72% | -- | -- | -- | 0.00% | 35.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1442 | 1.1442 | -0.14% | 0.50% | -- | 4.52% | -- | 14.70% | 36.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1458 | 1.1458 | 0.06% | 0.43% | -- | 5.65% | 12.14% | 14.86% | 38.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1451 | 1.1451 | 0.31% | 0.63% | -- | -- | -- | 14.79% | 38.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1416 | 1.1416 | 0.06% | -- | 2.47% | 5.05% | -- | 14.43% | 37.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1409 | 1.1409 | 0.21% | -- | 2.12% | 5.70% | -- | 14.36% | 37.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1385 | 1.1385 | -0.21% | -- | 1.91% | 5.27% | 14.54% | 14.12% | 37.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1409 | 1.1409 | 0.26% | -- | 0.47% | 4.98% | 14.57% | 14.36% | 36.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1379 | 1.1379 | 0.00% | -- | -- | 4.86% | 13.55% | 14.06% | 34.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1209 | 1.1209 | 0.00% | -0.12% | -- | 0.78% | -- | 12.36% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1325 | 1.1325 | 0.00% | -- | -- | 1.84% | 14.24% | 13.52% | 32.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1223 | 1.1223 | -0.25% | -- | -0.44% | 1.21% | 14.14% | 12.50% | 33.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | 15.50% | 12.78% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1201 | 1.1201 | 0.00% | -- | -0.84% | -- | 14.61% | 12.28% | 33.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1141 | 1.1141 | -0.28% | -- | -0.85% | -- | 15.31% | 11.68% | 32.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1172 | 1.1172 | 0.00% | -2.59% | 0.08% | -0.79% | 13.88% | 11.99% | 33.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1356 | 1.1356 | 0.00% | -- | -- | 1.92% | 15.85% | 13.83% | 36.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1469 | 1.1469 | 0.00% | -- | -- | -- | 17.02% | 14.97% | 37.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1298 | 1.1298 | 0.07% | 0.18% | -- | 2.28% | 13.25% | 13.25% | 36.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1290 | 1.1290 | 0.15% | 0.33% | -- | -- | 13.97% | 13.17% | 36.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1273 | 1.1273 | 0.00% | -0.20% | -- | 3.56% | 13.80% | 13.00% | 36.96% | -- | -- | | 2025-10-30 | 1.1268 | 1.1268 | -0.09% | -- | -- | -- | 14.59% | 12.95% | 36.48% | -- | -- | | 2025-10-29 | 1.1278 | 1.1278 | 0.22% | 0.89% | 3.02% | 2.05% | 13.66% | 13.05% | 36.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1253 | 1.1253 | -0.38% | 0.81% | 3.76% | -- | 13.37% | 12.80% | 36.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1296 | 1.1296 | 0.53% | -- | 4.16% | -- | 13.32% | 13.23% | 36.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1236 | 1.1236 | 0.00% | -- | 3.40% | -- | 12.09% | 12.63% | 34.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1178 | 1.1178 | 0.13% | -0.08% | 3.36% | -- | 11.42% | 12.05% | 32.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1163 | 1.1163 | 0.00% | -- | 2.71% | -- | 11.57% | 11.90% | 32.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1217 | 1.1217 | 0.27% | 1.73% | 1.90% | -- | 10.32% | 12.44% | 32.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1187 | 1.1187 | 0.00% | -- | -- | 2.60% | 10.98% | 12.14% | 32.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | 11.50% | 10.53% | 29.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0947 | 1.0947 | 0.94% | 1.22% | -- | -- | 10.15% | 9.73% | 28.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0845 | 1.0845 | 0.00% | -0.21% | -- | -- | -- | 8.71% | 27.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0867 | 1.0867 | 0.68% | -1.62% | -- | -- | 9.81% | 8.93% | 27.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0794 | 1.0794 | -0.19% | -1.94% | -- | 3.05% | 12.03% | 8.20% | 26.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0815 | 1.0815 | -0.49% | -- | -- | 3.80% | 12.94% | 8.41% | 27.00% | -- | -- | | 2025-09-19 | 1.0868 | 1.0868 | 0.15% | -- | -2.46% | 4.97% | 13.84% | 8.94% | 27.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0852 | 1.0852 | -1.76% | -3.25% | -3.03% | -- | 13.65% | 8.78% | 27.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1046 | 1.1046 | 0.35% | -0.68% | -1.07% | -- | -- | 10.73% | 29.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1008 | 1.1008 | 0.00% | -- | -1.41% | 5.67% | -- | 10.34% | 29.28% | -- | -- | | 2025-09-11 | 1.1216 | 1.1216 | 0.85% | 1.21% | -- | 7.83% | -- | 12.43% | 30.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1122 | 1.1122 | 0.00% | 0.30% | 0.38% | 7.69% | -- | 11.49% | 29.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1120 | 1.1120 | 0.00% | -- | 0.36% | -- | 15.68% | 11.47% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1082 | 1.1082 | -0.06% | -- | -- | 7.23% | 14.72% | 11.09% | 29.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1089 | 1.1089 | 0.00% | -- | 1.86% | -- | 14.47% | 11.16% | 29.54% | -- | -- | | 2025-08-25 | 1.1503 | 1.1503 | 0.00% | 2.79% | -- | -- | 13.11% | 15.31% | 33.96% | -- | -- | | 2025-08-21 | 1.1261 | 1.1261 | 0.26% | -- | -- | 8.83% | 11.66% | 12.88% | 30.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1232 | 1.1232 | 0.81% | -- | 2.70% | -- | 10.94% | 12.59% | 30.24% | -- | -- | | 2025-08-19 | 1.1142 | 1.1142 | -0.44% | 0.32% | 1.87% | -- | 10.43% | 11.69% | 29.20% | -- | -- | | 2025-08-18 | 1.1191 | 1.1191 | 0.23% | -- | 2.32% | 9.05% | 12.08% | 12.18% | 29.26% | -- | -- | | 2025-08-15 | 1.1165 | 1.1165 | 0.00% | 0.77% | 2.39% | -- | 12.45% | 11.92% | 28.55% | -- | -- | | 2025-08-12 | 1.1106 | 1.1106 | 0.00% | 0.54% | -- | -- | -- | 11.33% | 27.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1080 | 1.1080 | 0.00% | 1.78% | 2.19% | 9.27% | -- | 11.07% | 27.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1063 | 1.1063 | 0.15% | -- | 2.60% | 10.27% | 13.62% | 10.90% | 26.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1046 | 1.1046 | 0.00% | -0.05% | 2.44% | 10.78% | 12.60% | 10.73% | 26.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0886 | 1.0886 | 0.00% | -- | 2.41% | 9.18% | -- | 9.12% | 24.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1051 | 1.1051 | 0.00% | -- | -- | 9.79% | -- | 10.78% | 26.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1077 | 1.1077 | 0.00% | -- | 5.75% | -- | 10.32% | 11.04% | 25.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0937 | 1.0937 | 0.63% | -- | -- | 8.61% | -- | 9.63% | 24.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0869 | 1.0869 | 0.00% | -0.75% | -- | -- | 8.71% | 8.95% | 24.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0904 | 1.0904 | -0.67% | 0.56% | 5.18% | -- | 8.81% | 9.30% | 24.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0978 | 1.0978 | 0.00% | -- | 5.89% | 11.02% | -- | 10.04% | 25.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0951 | 1.0951 | 0.00% | 2.36% | 6.03% | 11.10% | 11.22% | 9.77% | 22.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0843 | 1.0843 | 0.00% | 2.00% | -- | 10.55% | -- | 8.69% | 21.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0783 | 1.0783 | 0.79% | -- | 4.33% | 6.66% | 9.27% | 8.09% | 19.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0699 | 1.0699 | 0.13% | -- | -- | 5.83% | -- | 7.25% | 18.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0685 | 1.0685 | 0.52% | -- | -- | 5.93% | 8.38% | 7.11% | 18.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0630 | 1.0630 | 0.00% | -- | -- | 5.73% | 8.96% | 6.56% | 18.18% | -- | -- | | 2025-06-23 | 1.0475 | 1.0475 | 0.54% | 0.56% | -- | 4.33% | -- | 5.00% | 18.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0419 | 1.0419 | 0.64% | 0.50% | -- | -- | -- | 4.44% | 17.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0353 | 1.0353 | 0.00% | -0.64% | -- | -- | -- | 3.78% | 17.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0417 | 1.0417 | 0.48% | 0.71% | 1.51% | 2.53% | 9.70% | 4.42% | 19.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0367 | 1.0367 | -0.51% | -- | -- | 3.70% | -- | 3.92% | 19.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0420 | 1.0420 | 0.17% | 1.04% | -- | 4.28% | -- | 4.45% | 18.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0402 | 1.0402 | 0.72% | 0.65% | -- | -- | 9.38% | 4.27% | 18.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0328 | 1.0328 | -0.15% | -- | -- | -- | -- | 3.53% | 17.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0344 | 1.0344 | 0.00% | -- | -- | 3.10% | -- | 3.69% | 19.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0313 | 1.0313 | -0.21% | -- | 3.43% | -- | -- | 3.38% | 20.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0335 | 1.0335 | 0.00% | 0.76% | 3.65% | -- | -- | 3.60% | 20.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0257 | 1.0257 | 0.00% | -0.87% | -- | -- | 7.67% | 2.82% | 19.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0358 | 1.0358 | 0.11% | -- | 2.96% | 2.39% | 8.86% | 3.83% | 20.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0347 | 1.0347 | 0.00% | -- | 3.36% | 2.28% | -- | 3.72% | 20.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0262 | 1.0262 | 0.00% | -- | -- | 1.31% | 8.71% | 2.87% | 19.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0140 | 1.0140 | 0.00% | 1.69% | 3.38% | -- | 8.34% | 1.64% | 17.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0033 | 1.0033 | 0.62% | -0.33% | -0.76% | 1.15% | 7.64% | 0.57% | 16.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9971 | 0.9971 | -0.94% | -- | -1.02% | -- | 6.74% | -0.05% | 14.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0066 | 1.0066 | 0.00% | 0.06% | -0.08% | -- | -- | 0.90% | 15.73% | 开放申购 | 开放赎回 |
|