|
| 银华多元视野(002307)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 | | 2026-03-19 | 2.3360 | 2.3360 | -2.18% | -- | -- | -- | -- | -0.34% | 4.47% | -- | -- | | 2026-03-18 | 2.3880 | 2.3880 | 0.00% | -- | -- | -- | 18.87% | 1.88% | 6.80% | -- | -- | | 2026-03-16 | 2.4140 | 2.4140 | 0.00% | -0.90% | -- | -- | 20.04% | 2.99% | 8.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4360 | 2.4360 | -0.77% | -- | 0.00% | -- | -- | 3.92% | 5.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4550 | 2.4550 | 0.00% | 0.04% | -- | -- | 24.12% | 4.74% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4220 | 2.4220 | 0.00% | -0.16% | -0.29% | -- | 25.95% | 3.33% | 4.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4540 | 2.4540 | 0.00% | -- | -0.77% | -- | 24.25% | 4.69% | 5.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4500 | 2.4500 | 0.99% | -- | -- | -- | -- | 4.52% | 5.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4260 | 2.4260 | 0.00% | -- | -- | 13.58% | -- | 3.50% | 4.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4390 | 2.4390 | -0.08% | 1.16% | 0.49% | 8.79% | -- | 4.05% | 3.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4410 | 2.4410 | -0.41% | 0.37% | 1.50% | 8.44% | -- | 4.14% | 3.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4510 | 2.4510 | 0.62% | 0.91% | 1.91% | -- | -- | 4.56% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4360 | 2.4360 | 0.00% | -- | 1.29% | -- | 25.63% | 3.92% | 3.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4110 | 2.4110 | -0.86% | -- | 2.86% | -- | -- | 2.86% | 2.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4320 | 2.4320 | 0.12% | -3.15% | 5.69% | 9.50% | -- | 3.75% | 3.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4290 | 2.4290 | 0.00% | -1.78% | 5.56% | 7.86% | -- | 3.63% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5110 | 2.5110 | 1.54% | 1.33% | -- | 11.50% | -- | 7.12% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4730 | 2.4730 | 0.00% | -- | -- | -- | -- | 5.50% | 7.52% | -- | -- | | 2026-01-22 | 2.4770 | 2.4770 | -0.04% | -- | 9.41% | -- | -- | 5.67% | 7.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4780 | 2.4780 | 0.00% | -- | -- | 11.02% | -- | 5.72% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4480 | 2.4480 | 1.03% | 0.87% | -- | -- | 28.30% | 4.44% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4230 | 2.4230 | 0.00% | 0.75% | -- | 7.78% | 27.80% | 3.37% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4270 | 2.4270 | 0.91% | 3.54% | -- | 6.40% | -- | 3.54% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4050 | 2.4050 | 0.00% | 4.52% | -- | 3.04% | -- | 2.60% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3840 | 2.3840 | 1.71% | 3.38% | -- | -- | 27.49% | 1.71% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3440 | 2.3440 | 1.87% | 2.22% | -- | -- | -- | 0.00% | 5.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3010 | 2.3010 | -0.22% | -0.04% | -- | -- | 19.22% | 21.81% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3060 | 2.3060 | 0.57% | 1.18% | -- | -- | 17.83% | 22.08% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2930 | 2.2930 | 0.00% | 1.28% | -- | 0.44% | -- | 21.39% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3040 | 2.3040 | 0.09% | -- | -- | -- | 18.03% | 21.97% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3020 | 2.3020 | 1.01% | 3.04% | 7.77% | 1.90% | -- | 21.86% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2790 | 2.2790 | 0.66% | -- | 7.20% | 2.33% | 18.27% | 20.65% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2640 | 2.2640 | 0.00% | 2.40% | 6.49% | 0.76% | -- | 19.85% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2340 | 2.2340 | 0.00% | 0.31% | 0.31% | -0.40% | -- | 18.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2110 | 2.2110 | 0.00% | -- | -- | -0.14% | -- | 17.05% | -0.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2050 | 2.2050 | -0.99% | -- | -2.04% | -- | -- | 16.73% | -1.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2270 | 2.2270 | 0.00% | -- | -- | 3.44% | 14.50% | 17.89% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2120 | 2.2120 | 0.00% | 3.56% | -- | -- | 15.75% | 17.10% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1720 | 2.1720 | 0.00% | -- | -2.91% | -- | 16.46% | 14.98% | 0.93% | -- | -- | | 2025-11-24 | 2.1360 | 2.1360 | 0.47% | -4.09% | -4.51% | -- | 13.50% | 13.08% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1260 | 2.1260 | -2.61% | -- | -4.75% | -- | 9.70% | 12.55% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1830 | 2.1830 | 0.00% | -- | -- | 4.75% | 12.47% | 15.56% | -1.67% | -- | -- | | 2025-11-18 | 2.2010 | 2.2010 | -1.17% | -2.22% | -- | 6.07% | 15.36% | 16.52% | -0.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2270 | 2.2270 | 0.00% | -- | -- | 8.37% | 15.57% | 17.89% | -0.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2420 | 2.2420 | -0.40% | -- | -1.71% | 11.05% | 13.12% | 18.69% | -0.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2510 | 2.2510 | 0.00% | 1.35% | -1.32% | -- | 13.12% | 19.16% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2210 | 2.2210 | -1.38% | -1.38% | -- | 11.22% | 15.08% | 17.58% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2520 | 2.2520 | 0.00% | -- | -- | 13.57% | 18.09% | 19.22% | 1.49% | -- | -- | | 2025-10-30 | 2.2640 | 2.2640 | -1.31% | -- | -- | -- | 18.47% | 19.85% | 6.44% | -- | -- | | 2025-10-29 | 2.2940 | 2.2940 | 1.87% | -- | 0.48% | 13.96% | 19.67% | 21.44% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2520 | 2.2520 | 0.00% | 0.90% | -- | 12.32% | 15.55% | 19.22% | 5.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2370 | 2.2370 | 0.00% | -- | -0.97% | -- | 16.81% | 18.42% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2320 | 2.2320 | 0.00% | -- | 0.04% | 12.78% | 16.31% | 18.16% | 1.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2480 | 2.2480 | 0.00% | -3.68% | 1.03% | -- | 19.89% | 19.00% | 1.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2810 | 2.2810 | -2.27% | -- | 5.95% | 17.58% | 17.70% | 20.75% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3340 | 2.3340 | 0.00% | -- | -- | -- | 20.81% | 23.56% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2830 | 2.2830 | 0.00% | 1.60% | -- | 19.65% | 25.85% | 20.86% | 1.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2590 | 2.2590 | 1.44% | 0.71% | -- | -- | -- | 19.59% | 0.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2270 | 2.2270 | -0.89% | 0.09% | -- | -- | 35.71% | 17.89% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2470 | 2.2470 | 0.72% | 1.49% | -- | -- | -- | 18.95% | -0.84% | -- | -- | | 2025-09-19 | 2.2310 | 2.2310 | 0.13% | 1.18% | 7.99% | 19.75% | -- | 18.10% | -2.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2280 | 2.2280 | -0.67% | -- | 7.37% | 18.51% | -- | 17.95% | -2.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2430 | 2.2430 | 0.81% | 4.18% | 9.15% | 19.50% | -- | 18.74% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2250 | 2.2250 | 0.50% | -- | 8.27% | -- | -- | 17.79% | -2.41% | -- | -- | | 2025-09-15 | 2.2140 | 2.2140 | 0.41% | 2.03% | 7.74% | -- | -- | 17.20% | -4.28% | -- | -- | | 2025-09-12 | 2.2050 | 2.2050 | 0.00% | -- | 9.21% | 15.63% | -- | 16.73% | -6.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1530 | 2.1530 | 0.00% | -0.09% | -- | 13.55% | 31.28% | 13.98% | -8.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1700 | 2.1700 | 0.00% | -- | -- | -- | 31.83% | 14.88% | -7.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0980 | 2.0980 | -2.65% | -- | 5.06% | 10.71% | 26.61% | 11.06% | -8.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1550 | 2.1550 | 0.00% | -- | 8.67% | -- | 29.51% | 14.08% | -6.39% | -- | -- | | 2025-08-25 | 2.1760 | 2.1760 | 0.00% | 4.87% | -- | -- | -- | 15.19% | -8.76% | -- | -- | | 2025-08-20 | 2.0840 | 2.0840 | 0.87% | -- | 5.84% | 9.63% | -- | 10.32% | -13.81% | -- | -- | | 2025-08-19 | 2.0660 | 2.0660 | -0.43% | 2.33% | 4.93% | 9.31% | -- | 9.37% | -14.56% | -- | -- | | 2025-08-18 | 2.0750 | 2.0750 | 0.97% | -- | 5.38% | -- | -- | 9.85% | -15.48% | -- | -- | | 2025-08-15 | 2.0550 | 2.0550 | 0.00% | -- | 5.49% | 9.08% | -- | 8.79% | -15.26% | -- | -- | | 2025-08-12 | 2.0190 | 2.0190 | 0.00% | 0.50% | -- | -- | 19.33% | 6.88% | -16.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0140 | 2.0140 | 0.25% | -- | -- | 6.67% | -- | 6.62% | -17.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0090 | 2.0090 | 0.60% | -0.20% | -- | 7.84% | 18.95% | 6.35% | -17.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9970 | 1.9970 | 0.71% | -0.40% | -- | 7.19% | 16.38% | 5.72% | -17.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9830 | 1.9830 | -0.20% | -- | 2.85% | 6.44% | -- | 4.98% | -19.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9870 | 1.9870 | 0.00% | -- | -- | 6.66% | -- | 5.19% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0130 | 2.0130 | 0.40% | 1.05% | 5.50% | 8.28% | 17.17% | 6.56% | -17.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0050 | 2.0050 | 0.00% | 1.31% | 5.08% | -- | 16.03% | 6.14% | -19.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9850 | 1.9850 | -0.35% | -- | -- | -- | 14.28% | 5.08% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9920 | 1.9920 | 0.66% | 2.26% | -- | -- | 12.04% | 5.45% | -19.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9790 | 1.9790 | 0.51% | -- | -- | -- | -- | 4.76% | -20.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9690 | 1.9690 | 0.15% | -- | 4.73% | -- | -- | 4.24% | -22.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9660 | 1.9660 | 0.00% | 1.34% | 4.74% | -- | 10.76% | 4.08% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9480 | 1.9480 | 0.00% | -- | -- | -- | 9.44% | 3.12% | -22.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9400 | 1.9400 | 0.00% | 0.67% | 2.32% | -- | 9.36% | 2.70% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9270 | 1.9270 | 0.00% | -- | -- | 1.31% | -- | 2.01% | -26.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9280 | 1.9280 | 0.00% | -- | -- | 0.36% | -- | 2.06% | -26.10% | -- | -- | | 2025-06-27 | 1.9080 | 1.9080 | 0.00% | -- | 2.03% | -1.70% | -- | 1.01% | -27.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9080 | 1.9080 | 0.00% | 1.49% | -- | -- | 7.67% | 1.01% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8630 | 1.8630 | -0.90% | -2.31% | -1.43% | -- | -- | -1.38% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8800 | 1.8800 | 0.16% | -- | -- | -6.42% | 3.47% | -0.48% | -24.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8770 | 1.8770 | 0.00% | -1.00% | -- | -- | 3.87% | -0.64% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9070 | 1.9070 | 0.00% | 0.74% | -- | -- | 5.07% | 0.95% | -23.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8960 | 1.8960 | -0.58% | -- | -- | -- | 4.23% | 0.37% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 4.84% | 0.95% | -21.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8930 | 1.8930 | -0.11% | 0.58% | 1.61% | -- | 3.67% | 0.21% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8950 | 1.8950 | 0.00% | 1.17% | 1.72% | -- | -- | 0.32% | -21.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8820 | 1.8820 | 0.48% | -0.95% | 1.24% | -2.18% | 3.01% | -0.37% | -20.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8730 | 1.8730 | 0.16% | -1.94% | -- | -2.65% | 2.74% | -0.85% | -20.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8700 | 1.8700 | -0.85% | -1.63% | -- | -5.32% | 1.80% | -1.01% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8860 | 1.8860 | 0.00% | -0.21% | -- | -4.51% | 3.68% | -0.16% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9000 | 1.9000 | -0.52% | 0.85% | -- | -3.80% | 2.04% | 0.58% | -20.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9100 | 1.9100 | 0.47% | 0.47% | -- | -3.29% | -- | 1.11% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9010 | 1.9010 | 0.58% | -- | -- | -- | 1.28% | 0.64% | -20.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | -- | 0.05% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8840 | 1.8840 | -0.89% | -0.42% | -- | -- | 2.11% | -0.26% | -20.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9010 | 1.9010 | 0.00% | -- | 2.65% | -- | -- | 0.64% | -19.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8920 | 1.8920 | 0.00% | 1.56% | 7.32% | -2.42% | -- | 0.16% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8880 | 1.8880 | 1.34% | 1.56% | -0.74% | -1.72% | -- | -0.05% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8630 | 1.8630 | 0.22% | -- | -- | -- | -- | -1.38% | -20.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | 1.31% | -1.59% | -20.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8520 | 1.8520 | 0.43% | 5.71% | -7.91% | -2.53% | -- | -1.96% | -24.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8440 | 1.8440 | 0.00% | -3.05% | -6.96% | -- | -- | -2.38% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7900 | 1.7900 | 1.53% | -6.77% | -- | -- | 0.96% | -5.24% | -27.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7630 | 1.7630 | 0.63% | -8.22% | -- | -- | -0.84% | -6.67% | -28.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7520 | 1.7520 | -7.89% | -- | -- | -- | -- | -7.25% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9020 | 1.9020 | -0.94% | -2.01% | -1.09% | -- | -- | 0.69% | -25.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9200 | 1.9200 | -0.05% | -0.88% | -0.21% | 1.64% | 6.96% | 1.64% | -24.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9210 | 1.9210 | 0.00% | -- | -0.16% | -0.47% | -- | 1.69% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9410 | 1.9410 | 0.21% | -- | -1.72% | -- | 10.66% | 2.75% | -21.35% | -- | -- | | 2025-03-26 | 1.9370 | 1.9370 | 0.00% | -- | -1.92% | -1.37% | 9.19% | 2.54% | -21.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9600 | 1.9600 | 0.00% | -- | -- | -- | -- | 3.76% | -22.04% | 开放申购 | 开放赎回 |
|