|
| 银华新能源新材料量化A(005037)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 | 1.6828 | 1.9458 | 0.00% | -- | 2.72% | 1.57% | 66.80% | 2.72% | -0.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7454 | 2.0084 | -0.41% | 3.36% | -- | 13.71% | 72.71% | 6.54% | 2.51% | -- | -- | | 2026-01-26 | 1.7526 | 2.0156 | -1.12% | 2.02% | -- | 15.10% | -- | 6.98% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7724 | 2.0354 | 0.00% | -- | -- | -- | 75.80% | 8.19% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7011 | 1.9641 | 0.74% | 1.39% | -- | -- | -- | 3.83% | -0.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6886 | 1.9516 | -1.71% | 0.85% | -- | 13.60% | 64.16% | 3.07% | -0.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7179 | 1.9809 | 0.00% | 1.84% | -- | -- | 68.45% | 4.86% | 2.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6961 | 1.9591 | 1.09% | -- | 9.15% | 9.67% | -- | 3.53% | 1.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6778 | 1.9408 | 0.20% | 0.33% | 6.82% | -- | 64.78% | 2.41% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6744 | 1.9374 | -0.74% | 0.63% | 6.60% | -- | -- | 2.20% | 0.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6869 | 1.9499 | 0.00% | 2.97% | 7.40% | 10.25% | 71.78% | 2.97% | 0.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6722 | 1.9352 | 0.50% | 4.14% | -- | -- | -- | 2.07% | 0.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6639 | 1.9269 | 1.56% | -- | -- | -- | 66.06% | 1.56% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6383 | 1.9013 | 2.03% | -- | -- | -- | -- | 0.00% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6057 | 1.8687 | 0.00% | -- | -- | -- | -- | 58.74% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6031 | 1.8661 | 0.00% | 4.44% | -- | -- | -- | 58.49% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5699 | 1.8329 | 0.00% | 1.03% | 2.01% | 10.55% | -- | 55.21% | 1.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5350 | 1.7980 | 0.00% | -1.39% | -7.04% | 7.95% | 44.08% | 51.75% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5213 | 1.7843 | -2.10% | -- | -9.67% | 7.47% | -- | 50.40% | -5.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5539 | 1.8169 | -1.07% | -- | -7.74% | -- | 43.88% | 53.62% | -6.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5707 | 1.8337 | 0.90% | -- | -4.53% | -- | 42.33% | 55.28% | -13.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5567 | 1.8197 | 0.00% | -- | -- | -- | -- | 53.90% | -15.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5766 | 1.8396 | 0.00% | -- | -- | -- | 44.26% | 55.87% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5564 | 1.8194 | 0.00% | -- | 2.21% | -- | 45.65% | 53.87% | -14.30% | -- | -- | | 2025-11-21 | 1.5389 | 1.8019 | -5.39% | -8.63% | -- | 28.52% | 37.70% | 52.14% | -23.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6265 | 1.8895 | 0.00% | -4.47% | 9.42% | 35.38% | 45.69% | 60.80% | -18.66% | -- | -- | | 2025-11-18 | 1.6512 | 1.9142 | -2.35% | -- | -- | 38.09% | 52.59% | 63.24% | -17.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6909 | 1.9539 | 0.40% | 0.20% | -- | 43.16% | 53.91% | 67.17% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6842 | 1.9472 | -1.08% | -0.88% | -- | 46.48% | 49.02% | 66.51% | -17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7026 | 1.9656 | 3.48% | -- | -- | -- | 46.67% | 68.32% | -18.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6453 | 1.9083 | 0.00% | -0.69% | 7.54% | -- | 43.19% | 62.66% | -21.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6875 | 1.9505 | -0.68% | 3.33% | 10.29% | -- | 50.25% | 66.83% | -18.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6991 | 1.9621 | 0.00% | -- | -- | 51.30% | 50.75% | 67.98% | -21.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6568 | 1.9198 | 3.53% | -- | -- | 47.68% | 48.51% | 63.80% | -23.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6003 | 1.8633 | -2.01% | -- | -- | 43.38% | 46.79% | 58.21% | -26.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6331 | 1.8961 | 0.00% | 6.39% | -- | -- | 51.72% | 61.45% | -21.60% | -- | -- | | 2025-10-27 | 1.5350 | 1.7980 | 0.81% | 3.26% | 3.84% | -- | 39.49% | 51.75% | -24.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5227 | 1.7857 | 0.00% | -- | 3.50% | -- | 43.95% | 50.54% | -23.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4865 | 1.7495 | 0.00% | -- | 4.53% | 35.23% | 44.42% | 46.96% | -26.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5484 | 1.8114 | 0.12% | -- | 9.39% | -- | 55.17% | 53.08% | -26.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5466 | 1.8096 | 0.00% | -- | -- | -- | 52.99% | 52.90% | -26.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5300 | 1.7930 | 0.00% | -- | -- | -- | 43.53% | 51.26% | -22.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4783 | 1.7413 | 0.00% | 3.95% | -- | -- | 47.16% | 46.15% | -30.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4712 | 1.7342 | 3.03% | 2.05% | 20.77% | -- | -- | 45.45% | -29.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4280 | 1.6910 | 0.56% | 0.88% | 17.22% | 40.07% | -- | 41.18% | -31.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4201 | 1.6831 | -0.14% | -- | 16.57% | -- | 52.27% | 40.40% | -32.92% | -- | -- | | 2025-09-19 | 1.4221 | 1.6851 | 0.01% | -- | 19.40% | 40.47% | -- | 40.59% | -31.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4219 | 1.6849 | -1.37% | -- | 18.92% | -- | -- | 40.57% | -31.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4416 | 1.7046 | 1.84% | -- | 22.06% | -- | -- | 42.52% | -30.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4155 | 1.6785 | 0.00% | -- | 19.85% | -- | -- | 39.94% | -31.60% | -- | -- | | 2025-09-08 | 1.4116 | 1.6746 | 0.00% | -- | -- | 38.60% | 49.15% | 39.56% | -37.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2432 | 1.5062 | 2.05% | 3.97% | -- | 21.02% | 32.19% | 22.91% | -46.72% | -- | -- | | 2025-08-22 | 1.2182 | 1.4812 | 1.74% | 3.14% | -- | -- | 28.98% | 20.43% | -50.27% | -- | -- | | 2025-08-21 | 1.1974 | 1.4604 | -0.33% | 4.14% | -- | -- | 26.12% | 18.38% | -50.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2014 | 1.4644 | 0.87% | -- | 9.30% | -- | -- | 18.77% | -50.14% | -- | -- | | 2025-08-19 | 1.1910 | 1.4540 | -0.39% | -- | 8.35% | -- | -- | 17.75% | -50.57% | -- | -- | | 2025-08-18 | 1.1957 | 1.4587 | 1.24% | 3.65% | 8.78% | -- | 23.73% | 18.21% | -52.03% | -- | -- | | 2025-08-15 | 1.1811 | 1.4441 | 2.72% | -- | -- | 14.47% | -- | 16.77% | -51.72% | -- | -- | | 2025-08-14 | 1.1498 | 1.4128 | 0.00% | 2.39% | 4.96% | -- | -- | 13.67% | -51.55% | -- | -- | | 2025-08-11 | 1.1536 | 1.4166 | 0.00% | 3.36% | 5.60% | 12.88% | 17.88% | 14.05% | -52.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1230 | 1.3860 | 0.00% | 1.48% | 5.25% | -- | 13.06% | 11.02% | -52.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1219 | 1.3849 | 0.52% | -2.88% | 5.18% | 13.38% | -- | 10.91% | -52.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1161 | 1.3791 | 0.00% | -- | 4.64% | 12.79% | -- | 10.34% | -52.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1066 | 1.3696 | 0.00% | -- | -- | 11.83% | -- | 9.40% | -53.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1552 | 1.4182 | 0.00% | -- | -- | 17.03% | -- | 14.21% | -51.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0992 | 1.3622 | 0.00% | 0.62% | -- | -- | -- | 8.67% | -55.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0955 | 1.3585 | 0.28% | 2.67% | 7.56% | 10.87% | -- | 8.30% | -55.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0924 | 1.3554 | 0.00% | 2.42% | 6.20% | 11.48% | 9.19% | 8.00% | -54.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0908 | 1.3538 | 0.00% | -- | -- | -- | -- | 7.84% | -55.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0670 | 1.3300 | 0.04% | -- | 4.76% | 13.97% | -- | 5.49% | -58.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0666 | 1.3296 | -0.91% | -- | -- | 1.82% | 8.61% | 5.45% | -56.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0764 | 1.3394 | 0.00% | -- | 6.96% | 2.76% | 8.26% | 6.42% | -55.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0195 | 1.2825 | 0.00% | -- | -0.76% | -6.12% | -- | 0.79% | -57.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0124 | 1.2754 | 0.00% | -- | -- | -- | -4.16% | 0.09% | -55.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0185 | 1.2815 | 0.00% | 0.00% | -2.69% | -5.85% | -- | 0.69% | -54.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0286 | 1.2916 | 1.22% | -- | 0.65% | -5.60% | -2.71% | 1.69% | -53.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0162 | 1.2792 | 0.00% | 0.97% | -0.57% | -- | -3.67% | 0.46% | -54.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0185 | 1.2815 | 0.00% | 1.35% | 1.03% | -6.59% | -4.44% | 0.69% | -53.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0064 | 1.2694 | 0.15% | -0.94% | 1.71% | -- | -7.01% | -0.50% | -51.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0049 | 1.2679 | 0.00% | -2.18% | 1.56% | -- | -8.08% | -0.65% | -49.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0160 | 1.2790 | 0.00% | -- | 1.75% | -- | -6.09% | 0.44% | -48.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0273 | 1.2903 | 0.00% | -- | -- | -4.07% | -5.39% | 1.56% | -49.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0318 | 1.2948 | 0.00% | 0.49% | 4.75% | -- | -4.95% | 2.01% | -46.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0467 | 1.3097 | 0.34% | 3.83% | 6.82% | 0.49% | -5.11% | 3.48% | -45.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0432 | 1.3062 | 2.07% | 5.43% | 6.46% | -- | -6.14% | 3.13% | -45.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0220 | 1.2850 | -0.47% | 3.28% | -- | -- | -- | 1.04% | -42.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0268 | 1.2898 | 0.00% | 3.77% | 8.58% | -- | -6.17% | 1.51% | -42.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0081 | 1.2711 | 1.88% | 2.13% | -3.76% | -- | -- | -0.34% | -43.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9895 | 1.2525 | 0.24% | -- | -7.90% | -2.09% | -- | -2.17% | -45.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9871 | 1.2501 | 0.00% | -- | -8.13% | -2.33% | -10.46% | -2.41% | -45.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9985 | 1.2615 | 0.41% | -- | -- | -- | -5.03% | -1.29% | -38.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9944 | 1.2574 | 0.00% | 2.20% | -- | -- | -5.28% | -1.69% | -42.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9730 | 1.2360 | 0.00% | -- | -11.48% | -4.59% | -9.89% | -3.81% | -47.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9850 | 1.2480 | -0.31% | 4.16% | -10.39% | -- | -8.85% | -2.62% | -47.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9881 | 1.2511 | 0.84% | 5.54% | -10.11% | -2.96% | -- | -2.31% | -47.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9799 | 1.2429 | 0.00% | -6.45% | -10.07% | -0.21% | -- | -3.12% | -48.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9457 | 1.2087 | 1.01% | -- | -- | -- | -12.87% | -6.51% | -53.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9362 | 1.1992 | -10.63% | -- | -- | -- | -- | -7.44% | -53.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0475 | 1.3105 | 0.00% | -- | -- | -- | -- | 3.56% | -50.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0744 | 1.3374 | 0.00% | -1.07% | -- | -- | -0.09% | 6.22% | -48.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0913 | 1.3543 | 0.00% | -- | -- | 2.93% | -- | 7.89% | -48.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0860 | 1.3490 | -1.55% | -1.20% | 1.41% | -- | -- | 7.37% | -51.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1031 | 1.3661 | 0.00% | 1.97% | 4.61% | -- | -2.85% | 9.06% | -50.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0992 | 1.3622 | 0.00% | -- | -- | -- | -1.89% | 8.67% | -50.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0992 | 1.3622 | 1.61% | -- | -- | 1.78% | -- | 8.67% | -48.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0818 | 1.3448 | 0.00% | -0.78% | 3.86% | 0.17% | -- | 6.95% | -50.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0896 | 1.3526 | 0.00% | 0.96% | 5.41% | -- | -3.77% | 7.72% | -50.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0903 | 1.3533 | 1.39% | -- | -- | -0.76% | -- | 7.79% | -51.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0754 | 1.3384 | -0.35% | -- | 6.59% | -0.97% | 0.78% | 6.32% | -51.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0792 | 1.3422 | 0.00% | 1.07% | 6.79% | -0.60% | -- | 6.69% | -51.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0678 | 1.3308 | -0.34% | 2.31% | -- | -2.01% | -- | 5.57% | -54.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0714 | 1.3344 | 0.05% | -- | -- | -0.70% | -- | 5.92% | -52.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0709 | 1.3339 | 1.56% | -- | -- | -4.18% | -- | 5.87% | -51.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0545 | 1.3175 | 0.00% | 1.24% | 2.52% | -5.54% | -- | 4.25% | -52.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0437 | 1.3067 | 0.00% | 0.97% | 2.34% | -3.55% | 3.53% | 3.18% | -52.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0416 | 1.3046 | 0.00% | -- | -- | -10.27% | 3.33% | 2.98% | -49.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0337 | 1.2967 | -1.18% | 2.29% | 5.26% | -10.59% | 2.54% | 2.19% | -49.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0460 | 1.3090 | 0.00% | 3.50% | 6.52% | -6.86% | 3.76% | 3.41% | -50.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0089 | 1.2719 | -0.17% | -0.17% | -- | -9.56% | -- | -0.26% | -55.07% | 开放申购 | 开放赎回 |
|