|
| 银华鑫盛LOF(501022)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 | | 2026-02-05 | 2.6370 | 2.6370 | 0.00% | -- | 1.54% | 1.19% | -- | 1.54% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7680 | 2.7680 | 0.80% | -- | -- | 5.17% | -- | 6.58% | 20.14% | -- | -- | | 2026-01-26 | 2.7460 | 2.7460 | 0.00% | 1.18% | -- | -- | -- | 5.74% | 19.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7160 | 2.7160 | 1.08% | -- | -- | 6.26% | 28.78% | 4.58% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6870 | 2.6870 | 0.00% | -2.11% | -- | 4.39% | 26.51% | 3.47% | 16.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7140 | 2.7140 | 0.00% | -2.62% | -- | 7.32% | 27.06% | 4.51% | 18.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7450 | 2.7450 | 0.00% | -- | 8.93% | 6.35% | 28.99% | 5.70% | 23.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7870 | 2.7870 | 2.39% | 7.32% | 10.60% | 5.57% | 33.41% | 7.32% | 26.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7220 | 2.7220 | 0.00% | 7.08% | 7.76% | -- | 28.34% | 4.81% | 21.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6640 | 2.6640 | 2.58% | 4.35% | 5.84% | -- | 24.89% | 2.58% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5970 | 2.5970 | 2.16% | -- | 3.18% | -- | -- | 0.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5420 | 2.5420 | -0.43% | -- | -- | -- | 15.07% | 17.52% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5530 | 2.5530 | 0.00% | 1.83% | -- | -- | 13.72% | 18.03% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5500 | 2.5500 | 0.00% | 2.49% | -- | -- | 14.09% | 17.89% | 18.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5070 | 2.5070 | 0.00% | -- | -- | -- | 13.08% | 15.90% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4880 | 2.4880 | 0.00% | -- | -- | -- | 11.27% | 15.03% | 10.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5060 | 2.5060 | -0.56% | -- | -3.39% | -- | 10.84% | 15.86% | 11.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5200 | 2.5200 | 0.00% | 0.12% | -2.48% | -- | 9.61% | 16.50% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5190 | 2.5190 | -0.28% | -- | -- | 1.41% | 11.21% | 16.46% | 10.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5260 | 2.5260 | 0.00% | -- | -4.35% | -- | 12.02% | 16.78% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5170 | 2.5170 | 0.00% | -- | -3.42% | -- | 12.12% | 16.37% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4620 | 2.4620 | 0.00% | -- | -- | -- | 11.20% | 13.82% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5250 | 2.5250 | 0.00% | -3.48% | -0.39% | -- | 11.14% | 16.74% | 14.56% | -- | -- | | 2025-11-14 | 2.5940 | 2.5940 | -0.84% | -1.78% | 0.50% | -- | 14.88% | 19.93% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6160 | 2.6160 | 1.24% | -- | -0.34% | -- | 14.34% | 20.94% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5840 | 2.5840 | 0.00% | -0.84% | -2.12% | 10.24% | 13.09% | 19.46% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6410 | 2.6410 | 0.00% | -- | -- | -- | 14.68% | 22.10% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6060 | 2.6060 | 0.00% | -3.16% | -- | 10.94% | 15.16% | 20.48% | 20.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6480 | 2.6480 | -1.60% | 3.36% | -- | -- | 19.66% | 22.42% | 27.68% | -- | -- | | 2025-10-29 | 2.6910 | 2.6910 | 0.00% | 5.28% | -- | 13.64% | 21.82% | 24.41% | 29.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6320 | 2.6320 | 0.00% | 3.83% | -- | -- | 19.47% | 21.68% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5620 | 2.5620 | 0.23% | -1.80% | -- | 11.25% | 16.40% | 18.45% | 19.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5560 | 2.5560 | -0.70% | -- | -- | 11.42% | 16.34% | 18.17% | 19.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5740 | 2.5740 | 1.54% | -0.27% | -- | -- | 17.32% | 19.00% | 20.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5350 | 2.5350 | 0.24% | -3.43% | -- | -- | 17.04% | 17.20% | 18.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5290 | 2.5290 | -3.07% | -4.20% | -- | -- | 19.24% | 16.92% | 17.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6090 | 2.6090 | 0.00% | -- | -- | -- | 21.86% | 20.62% | 21.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5810 | 2.5810 | -1.68% | -- | -- | -- | 18.89% | 19.33% | 19.93% | -- | -- | | 2025-10-13 | 2.6250 | 2.6250 | -0.57% | -- | -- | 17.45% | 24.05% | 21.36% | 23.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6400 | 2.6400 | 0.00% | -- | 6.28% | -- | 21.10% | 22.05% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6450 | 2.6450 | 0.00% | -- | -- | -- | -- | 22.28% | 21.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5460 | 2.5460 | 2.50% | -- | 8.71% | 14.48% | -- | 17.71% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | 38.08% | 14.84% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5430 | 2.5430 | 0.00% | -- | -- | 14.91% | 39.96% | 17.57% | 13.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.4900 | 2.4900 | 0.00% | -- | -- | 12.82% | 33.94% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3440 | 2.3440 | 0.09% | -0.21% | 4.88% | 7.42% | 23.37% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3420 | 2.3420 | 0.00% | 0.13% | 4.79% | 7.43% | 22.62% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3490 | 2.3490 | 0.43% | -0.80% | 6.15% | 8.85% | 23.63% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3390 | 2.3390 | 0.86% | -0.38% | 5.69% | 8.39% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3190 | 2.3190 | 0.00% | -- | 5.07% | 7.46% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3680 | 2.3680 | 0.85% | 3.23% | 8.42% | 10.09% | 23.08% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3480 | 2.3480 | 0.00% | -- | 7.51% | -- | 21.66% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3030 | 2.3030 | 0.39% | -- | -- | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2940 | 2.2940 | 0.00% | 1.91% | -- | -- | 16.15% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2510 | 2.2510 | 0.00% | 1.21% | 1.86% | 4.26% | 13.34% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2350 | 2.2350 | 0.00% | 0.99% | 0.49% | 3.33% | 11.64% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2240 | 2.2240 | 1.28% | 0.77% | 0.50% | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1960 | 2.1960 | -0.77% | -- | -0.77% | 5.78% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2130 | 2.2130 | 0.00% | 1.33% | -- | 1.89% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2130 | 2.2130 | 1.00% | -- | -- | 1.89% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1910 | 2.1910 | -0.72% | -0.36% | -0.59% | 1.06% | 10.38% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2070 | 2.2070 | 0.00% | -- | 0.14% | -- | -- | 2.03% | -- | -- | -- | | 2025-06-27 | 2.1840 | 2.1840 | 0.00% | -- | -0.55% | -0.14% | 10.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1990 | 2.1990 | 0.00% | 0.37% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1910 | 2.1910 | -0.18% | -1.48% | -- | -- | 7.19% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1950 | 2.1950 | 0.00% | -- | -- | -- | 8.29% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2100 | 2.2100 | -0.94% | -0.14% | 1.28% | 1.42% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2310 | 2.2310 | 0.31% | 0.72% | 2.25% | -- | 10.72% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2240 | 2.2240 | 0.00% | -- | 2.02% | 1.23% | 10.98% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2220 | 2.2220 | 0.41% | 0.82% | 1.93% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2130 | 2.2130 | -0.09% | 0.41% | 1.47% | 1.28% | 10.21% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2150 | 2.2150 | 0.00% | -- | 2.64% | 2.07% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2040 | 2.2040 | 0.00% | -- | 2.13% | 1.61% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1930 | 2.1930 | -0.14% | -0.63% | -- | 1.11% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1960 | 2.1960 | -0.05% | -- | -- | 0.09% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1970 | 2.1970 | 0.00% | -- | -- | -- | 8.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1850 | 2.1850 | 0.00% | -0.18% | 1.20% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1820 | 2.1820 | 0.00% | 0.05% | 0.88% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1820 | 2.1820 | 0.09% | 1.11% | 0.88% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1800 | 2.1800 | -0.41% | 1.02% | -- | -- | 4.96% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1890 | 2.1890 | 0.00% | 1.44% | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1810 | 2.1810 | 1.07% | 1.39% | 0.41% | 1.77% | 4.96% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1580 | 2.1580 | 0.33% | -- | -0.60% | -- | 5.73% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1510 | 2.1510 | 0.00% | -- | -0.92% | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1580 | 2.1580 | 0.00% | 0.14% | -- | 1.03% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1590 | 2.1590 | 0.00% | -- | -2.57% | -- | 6.51% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1630 | 2.1630 | 0.37% | -0.41% | -1.55% | 3.54% | 6.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1550 | 2.1550 | 0.00% | -0.78% | -- | 3.16% | 7.21% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0760 | 2.0760 | -4.42% | -- | -- | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1720 | 2.1720 | 0.18% | -0.69% | -0.50% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1680 | 2.1680 | 0.00% | -0.46% | -0.05% | 0.23% | 5.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1710 | 2.1710 | -0.73% | -0.32% | 0.09% | -- | 7.80% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1870 | 2.1870 | 0.41% | -0.36% | -0.32% | -- | 9.84% | 1.11% | -- | -- | -- | | 2025-03-26 | 2.1780 | 2.1780 | 0.00% | -1.36% | -- | -2.42% | 7.13% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1780 | 2.1780 | -0.77% | -1.71% | -- | -- | 4.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1950 | 2.1950 | -0.59% | 0.73% | 1.43% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2080 | 2.2080 | 0.00% | -- | -- | -1.21% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2160 | 2.2160 | 1.70% | -- | -- | -1.99% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1790 | 2.1790 | 0.00% | -0.27% | -- | -3.63% | 5.52% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1970 | 2.1970 | 0.00% | -- | 1.24% | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1850 | 2.1850 | 0.69% | -0.41% | 1.96% | -3.57% | 7.37% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1700 | 2.1700 | 0.00% | -- | -- | -3.34% | 6.74% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1830 | 2.1830 | 0.65% | 0.46% | -- | -3.19% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1690 | 2.1690 | -1.14% | -- | -- | -2.21% | 9.82% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1940 | 2.1940 | 0.00% | 1.39% | -- | -1.48% | 8.29% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1630 | 2.1630 | -0.46% | 0.42% | -- | -2.17% | 8.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1730 | 2.1730 | 0.00% | 0.00% | -- | -1.85% | 8.70% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1640 | 2.1640 | 0.00% | -- | -- | -4.75% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1540 | 2.1540 | -0.87% | -0.74% | 0.84% | -4.14% | 11.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1730 | 2.1730 | 0.00% | -- | 1.73% | -3.12% | 12.18% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1700 | 2.1700 | 0.00% | -- | 3.88% | -5.86% | 12.03% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1430 | 2.1430 | 0.00% | -- | 0.47% | -5.22% | 17.17% | -0.92% | -- | 开放申购 | 开放赎回 |
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