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| 银华钰祥A(020581)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 | 1.0608 | 1.0608 | 0.00% | -- | -- | 0.82% | 5.54% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0590 | 1.0590 | 0.00% | -- | -- | 0.26% | -- | 1.35% | -- | -- | -- | | 2026-04-21 | 1.0582 | 1.0582 | 0.08% | -- | -- | -- | -- | 1.27% | -- | -- | -- | | 2026-04-20 | 1.0574 | 1.0574 | 0.00% | 0.60% | -- | 0.51% | 5.47% | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0533 | 1.0533 | 0.00% | 0.26% | 0.23% | -- | 4.99% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0511 | 1.0511 | 0.00% | 0.80% | 0.02% | -- | 4.94% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0506 | 1.0506 | 0.00% | -- | 0.02% | -- | 5.21% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0428 | 1.0428 | 0.00% | -- | -0.43% | -- | 3.52% | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0415 | 1.0415 | -0.17% | 0.19% | -1.17% | -- | 3.36% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0433 | 1.0433 | 0.00% | -- | -1.00% | 0.23% | 3.44% | -0.15% | -- | -- | -- | | 2026-03-24 | 1.0395 | 1.0395 | 0.00% | -- | -1.39% | -- | 2.98% | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0511 | 1.0511 | 0.02% | -- | -0.19% | -- | 4.17% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0509 | 1.0509 | 0.00% | 0.05% | -0.21% | 1.03% | 4.31% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0504 | 1.0504 | 0.00% | -0.32% | -0.01% | -- | 4.15% | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0473 | 1.0473 | -0.38% | -0.65% | -0.10% | 0.75% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0513 | 1.0513 | -0.24% | -0.17% | -- | 1.05% | 4.39% | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0538 | 1.0538 | 0.00% | 0.07% | -- | 1.57% | 4.50% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0550 | 1.0550 | 0.09% | 0.18% | -0.12% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0541 | 1.0541 | 0.09% | 0.09% | -0.21% | 1.63% | 4.52% | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0531 | 1.0531 | 0.00% | 0.25% | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0553 | 1.0553 | 0.00% | -- | 0.39% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0505 | 1.0505 | -0.01% | 0.08% | 0.30% | -- | 3.82% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0506 | 1.0506 | 0.00% | -0.15% | 0.55% | 1.00% | 3.94% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 3.73% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0497 | 1.0497 | -0.24% | -0.62% | 0.85% | 0.72% | 3.86% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0522 | 1.0522 | 0.00% | -0.03% | -- | 0.80% | 4.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0535 | 1.0535 | -0.27% | 0.10% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0563 | 1.0563 | 0.36% | 0.52% | -- | 1.72% | 4.59% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0525 | 1.0525 | 0.00% | -- | -- | 1.50% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0520 | 1.0520 | -0.05% | -- | 1.08% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0525 | 1.0525 | 0.16% | -0.11% | 1.12% | 1.81% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0508 | 1.0508 | 0.00% | -0.04% | -- | 1.29% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0537 | 1.0537 | 0.24% | 0.84% | 1.30% | 1.46% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0512 | 1.0512 | 0.00% | -- | -- | 1.04% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0474 | 1.0474 | 0.24% | 0.62% | -- | -- | 3.59% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0409 | 1.0409 | 0.00% | -- | 0.18% | -- | 2.90% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0427 | 1.0427 | 0.00% | -- | -- | 0.83% | 3.06% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0408 | 1.0408 | 0.00% | 0.06% | -0.07% | -- | 2.90% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | 2.86% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0381 | 1.0381 | 0.00% | -0.13% | -- | 0.61% | 2.81% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0397 | 1.0397 | 0.00% | -0.13% | -0.12% | -- | 2.95% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0388 | 1.0388 | -0.07% | 0.13% | -- | 1.04% | 2.95% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0395 | 1.0395 | -0.09% | -- | -- | 0.95% | 2.94% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0404 | 1.0404 | -0.07% | -- | -- | -- | 3.06% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0411 | 1.0411 | 0.20% | 0.38% | -- | -- | 3.17% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0390 | 1.0390 | 0.14% | 0.37% | -0.27% | -- | 3.07% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0375 | 1.0375 | 0.00% | -0.32% | -0.46% | -- | 2.93% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0372 | 1.0372 | 0.19% | -0.55% | -- | -- | 2.96% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0352 | 1.0352 | -0.54% | -0.91% | -- | 1.24% | 2.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0408 | 1.0408 | -0.07% | -- | -- | -- | 3.35% | 2.96% | -- | -- | -- | | 2025-11-19 | 1.0415 | 1.0415 | 0.00% | -- | 0.74% | -- | 3.47% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0429 | 1.0429 | -0.17% | -- | 0.88% | -- | 3.59% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0447 | 1.0447 | 0.00% | 0.37% | 0.94% | -- | 3.71% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0409 | 1.0409 | 0.00% | -- | -- | -- | 3.29% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0402 | 1.0402 | 0.00% | -0.34% | -- | 2.08% | 3.34% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0422 | 1.0422 | -0.15% | 0.37% | -- | -- | 3.72% | 3.10% | -- | -- | -- | | 2025-10-29 | 1.0438 | 1.0438 | 0.19% | 0.67% | -- | 2.44% | 3.88% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0418 | 1.0418 | -0.05% | -- | 0.73% | 2.30% | 3.64% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0423 | 1.0423 | 0.00% | -- | 0.78% | -- | 3.71% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0384 | 1.0384 | 0.14% | 0.10% | -- | 1.75% | 3.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0369 | 1.0369 | 0.00% | -- | -- | 1.56% | 3.22% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0338 | 1.0338 | -0.35% | -0.45% | -- | 1.75% | 3.10% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0374 | 1.0374 | 0.00% | -0.29% | -- | 2.18% | 3.51% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0350 | 1.0350 | -0.18% | -- | -- | 1.92% | 3.28% | 2.38% | -- | -- | -- | | 2025-10-13 | 1.0369 | 1.0369 | -0.15% | -- | -- | 2.14% | 3.72% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0385 | 1.0385 | -0.18% | -- | 0.65% | 2.32% | 3.90% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | 4.13% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0342 | 1.0342 | 0.01% | -- | -- | 2.25% | 2.82% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0341 | 1.0341 | -0.07% | -- | 0.47% | 2.18% | -- | 2.29% | -- | -- | -- | | 2025-09-24 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 2.98% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0318 | 1.0318 | 0.00% | 0.20% | -- | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0281 | 1.0281 | -0.16% | -- | 1.05% | 1.84% | 2.35% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | 2.53% | 1.86% | -- | -- | -- | | 2025-08-25 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | -- | 1.82% | -- | -- | -- | | 2025-08-21 | 1.0225 | 1.0225 | 0.00% | -- | -- | 1.18% | 1.81% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0195 | 1.0195 | 0.05% | -- | 0.47% | 1.35% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0190 | 1.0190 | 0.16% | 0.01% | 0.42% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0174 | 1.0174 | 0.00% | -0.10% | 0.27% | -- | 1.14% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0189 | 1.0189 | 0.05% | -0.21% | -- | 1.37% | 1.38% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0184 | 1.0184 | 0.00% | -- | -- | 1.40% | 1.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0205 | 1.0205 | -0.05% | 0.51% | 0.98% | -- | 1.64% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0210 | 1.0210 | 0.00% | 0.56% | -- | 1.69% | 1.71% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0166 | 1.0166 | 0.06% | 0.14% | -- | 1.40% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0160 | 1.0160 | 0.07% | 0.10% | -- | -- | 1.27% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0153 | 1.0153 | 0.00% | -- | 0.48% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0153 | 1.0153 | -0.02% | 0.02% | -- | 1.21% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0155 | 1.0155 | 0.03% | -- | -- | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0152 | 1.0152 | 0.02% | 0.05% | -- | 1.36% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0150 | 1.0150 | 0.00% | 0.05% | -- | 1.29% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0151 | 1.0151 | 0.00% | 0.20% | -- | 1.65% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0147 | 1.0147 | 0.02% | -- | 0.52% | 0.73% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0145 | 1.0145 | 0.04% | 0.31% | -- | 0.71% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0141 | 1.0141 | 0.10% | 0.21% | -- | 0.58% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0131 | 1.0131 | 0.00% | -- | -- | 0.48% | -- | 0.22% | -- | -- | -- | | 2025-06-26 | 1.0114 | 1.0114 | -0.06% | 0.14% | 0.31% | 0.12% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0106 | 1.0106 | 0.00% | 0.01% | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0100 | 1.0100 | 0.00% | -0.13% | -- | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0105 | 1.0105 | 0.00% | -0.04% | -- | 0.15% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0113 | 1.0113 | 0.00% | 0.20% | -- | 0.36% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0109 | 1.0109 | 0.00% | -- | -- | 0.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0093 | 1.0093 | -0.02% | -- | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0095 | 1.0095 | 0.00% | 0.14% | -- | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0081 | 1.0081 | 0.00% | -0.25% | 0.38% | 0.10% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0083 | 1.0083 | 0.00% | -- | -- | -0.03% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0075 | 1.0075 | 0.00% | -- | 0.89% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0059 | 1.0059 | 0.00% | 0.08% | -0.14% | -0.58% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0051 | 1.0051 | 0.08% | 0.11% | -0.35% | -0.55% | -- | -0.57% | -- | 开放申购 | 开放赎回 |
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