|
| 银华行业轮动(006302)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 | | 2026-06-24 | 1.5611 | 2.0780 | 0.43% | -0.44% | -2.52% | -- | -- | -2.95% | -3.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5544 | 2.0713 | -2.00% | -- | -2.94% | -- | -- | -3.36% | -3.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5862 | 2.1031 | 1.73% | -- | -0.96% | -- | -- | -1.39% | -1.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5593 | 2.0762 | -0.55% | -- | -- | -2.92% | 15.70% | -3.06% | -5.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5680 | 2.0849 | 0.00% | 1.78% | -- | -2.35% | 16.55% | -2.52% | -5.28% | -- | -- | | 2026-06-10 | 1.5406 | 2.0575 | -0.77% | -- | -- | -- | 14.58% | -4.22% | -4.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5525 | 2.0694 | 0.00% | -- | -- | -3.42% | -- | -3.48% | -3.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5631 | 2.0800 | 0.00% | -- | -- | -- | 15.68% | -2.82% | -3.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5966 | 2.1135 | 0.00% | 0.40% | -- | -2.92% | 19.35% | -0.74% | -2.46% | -- | -- | | 2026-05-26 | 1.6133 | 2.1302 | 0.37% | -0.09% | -- | -- | -- | 0.30% | -1.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6074 | 2.1243 | 0.37% | -- | -- | -2.24% | -- | -0.07% | -1.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6015 | 2.1184 | 0.70% | -- | -1.57% | -1.35% | 18.14% | -0.44% | -3.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5903 | 2.1072 | -1.38% | -- | -1.62% | -2.04% | 17.01% | -1.13% | -4.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6126 | 2.1295 | -0.14% | -3.02% | -0.02% | -0.67% | 19.20% | 0.25% | -2.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6148 | 2.1317 | 0.00% | -2.25% | -- | -0.53% | 19.87% | 0.39% | -2.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6628 | 2.1797 | 0.65% | 0.94% | 4.62% | 2.43% | 22.89% | 3.38% | 0.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6520 | 2.1689 | 0.00% | -- | -- | 0.38% | -- | 2.70% | 0.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6473 | 2.1642 | 0.00% | 0.75% | -- | -- | 23.32% | 2.41% | -1.81% | -- | -- | | 2026-04-29 | 1.6350 | 2.1519 | 0.00% | 0.49% | 5.42% | -- | 23.31% | 1.65% | -3.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6207 | 2.1376 | -0.39% | -0.02% | -- | -1.26% | 21.88% | 0.76% | -4.42% | -- | -- | | 2026-04-22 | 1.6271 | 2.1440 | 0.66% | -- | -- | -0.57% | -- | 1.16% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6165 | 2.1334 | 0.22% | -- | -- | -- | -- | 0.50% | -4.67% | -- | -- | | 2026-04-20 | 1.6130 | 2.1299 | 0.00% | 1.48% | -- | -- | -- | 0.28% | -6.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6210 | 2.1379 | 0.00% | -- | -- | 0.20% | -- | 0.78% | -6.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5894 | 2.1063 | 0.00% | -- | -- | -- | -- | -1.19% | -7.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5872 | 2.1041 | 0.00% | 1.20% | -- | -- | -- | -1.32% | -9.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5549 | 2.0718 | -0.86% | -- | -5.59% | -1.69% | 14.87% | -3.33% | -8.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5684 | 2.0853 | 0.00% | 0.69% | -4.63% | -0.84% | 15.83% | -2.49% | -8.12% | -- | -- | | 2026-03-27 | 1.5510 | 2.0679 | 0.00% | -- | -5.69% | -- | -- | -3.57% | -8.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5577 | 2.0746 | 0.00% | -3.02% | -5.27% | -- | -- | -3.16% | -8.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5773 | 2.0942 | -1.80% | -- | -2.84% | -- | -- | -1.94% | -6.67% | -- | -- | | 2026-03-18 | 1.6062 | 2.1231 | 0.02% | -- | -1.06% | 2.72% | 17.10% | -0.14% | -4.96% | -- | -- | | 2026-03-17 | 1.6058 | 2.1227 | 0.00% | -- | -1.08% | -- | 17.30% | -0.17% | -4.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6075 | 2.1244 | 0.00% | -2.39% | -1.92% | 2.97% | -- | -0.06% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5996 | 2.1165 | -0.89% | -2.72% | -2.17% | -- | 19.93% | -0.55% | -8.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6140 | 2.1309 | -2.00% | -1.36% | -0.35% | -- | 21.02% | 0.34% | -7.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6469 | 2.1638 | 0.14% | 1.45% | -- | -- | 23.56% | 2.39% | -5.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6446 | 2.1615 | 0.00% | 1.31% | -- | -- | 21.59% | 2.24% | -5.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6443 | 2.1612 | 0.49% | 1.29% | 0.18% | -- | -- | 2.23% | -5.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6363 | 2.1532 | 0.79% | 0.79% | -0.30% | -- | 21.40% | 1.73% | -6.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6234 | 2.1403 | -1.36% | -- | -- | -- | -- | 0.93% | -9.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6457 | 2.1626 | 0.17% | 1.31% | -- | 4.28% | -- | 2.31% | -6.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6429 | 2.1598 | 0.17% | 0.48% | 0.95% | 4.24% | -- | 2.14% | -6.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6401 | 2.1570 | 0.07% | 1.26% | 0.77% | -- | -- | 1.96% | -6.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6389 | 2.1558 | 0.00% | -- | 0.70% | -- | 24.37% | 1.89% | -7.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6245 | 2.1414 | -0.65% | -- | 0.99% | -- | 25.90% | 0.99% | -8.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6351 | 2.1520 | 0.95% | -- | 3.38% | 4.25% | -- | 1.65% | -8.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6197 | 2.1366 | 0.00% | -- | 2.40% | 2.28% | -- | 0.70% | -9.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6395 | 2.1564 | -0.11% | 0.82% | -- | -- | 25.95% | 1.93% | -7.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6413 | 2.1582 | 0.30% | 1.45% | 4.02% | -- | -- | 2.04% | -7.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6364 | 2.1533 | 0.00% | -- | 3.94% | 3.88% | 26.55% | 1.73% | -7.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6262 | 2.1431 | 0.52% | -- | -- | 3.68% | -- | 1.10% | -7.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6178 | 2.1347 | 0.00% | -0.60% | -- | 1.40% | 25.41% | 0.58% | -8.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6177 | 2.1346 | 0.00% | -0.53% | -- | -- | 25.17% | 0.57% | -6.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6275 | 2.1444 | 0.00% | 2.90% | 4.25% | -0.55% | -- | 1.18% | -5.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6264 | 2.1433 | -0.25% | 2.83% | -- | 1.24% | -- | 1.11% | -5.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6305 | 2.1474 | 1.37% | 2.92% | -- | 1.49% | 28.10% | 1.37% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6085 | 2.1254 | 1.69% | -- | -- | 0.12% | -- | 0.00% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5817 | 2.0986 | -0.16% | 0.03% | 2.24% | -1.54% | -- | 23.28% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5843 | 2.1012 | 0.00% | 0.41% | 2.41% | -1.38% | 19.78% | 23.48% | -5.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5813 | 2.0982 | 0.22% | -- | -- | -0.02% | -- | 23.25% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5779 | 2.0948 | 0.22% | -- | -- | 1.16% | 21.25% | 22.99% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5744 | 2.0913 | 0.00% | 0.80% | -- | 0.71% | -- | 22.71% | -4.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5636 | 2.0805 | 0.00% | -- | 0.79% | 0.46% | 19.23% | 21.87% | -8.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5619 | 2.0788 | 0.00% | -- | -0.86% | 0.48% | 19.05% | 21.74% | -9.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5621 | 2.0790 | 0.06% | -- | -- | 2.26% | -- | 21.75% | -9.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5612 | 2.0781 | 0.00% | -- | -- | -- | 18.90% | 21.68% | -10.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5624 | 2.0793 | 1.00% | -- | -- | -- | 20.13% | 21.78% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5470 | 2.0639 | 0.00% | -- | -- | -- | 19.83% | 20.58% | -6.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5476 | 2.0645 | 0.00% | -- | -- | 5.25% | 17.33% | 20.62% | -8.52% | -- | -- | | 2025-11-18 | 1.5514 | 2.0683 | 0.00% | -1.56% | -1.09% | 6.57% | 18.67% | 20.92% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5755 | 2.0924 | 0.00% | -- | -- | -- | 18.82% | 22.80% | -6.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5781 | 2.0950 | 0.13% | -- | -1.73% | 10.93% | 17.81% | 23.00% | -6.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5760 | 2.0929 | 0.00% | 0.48% | -1.86% | -- | 16.74% | 22.84% | -7.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5685 | 2.0854 | -0.95% | -- | -2.37% | -- | 20.32% | 22.25% | -8.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5836 | 2.1005 | 0.00% | -0.73% | -1.43% | 13.31% | 22.50% | 23.43% | -4.73% | -- | -- | | 2025-10-30 | 1.5897 | 2.1066 | -0.85% | -- | -1.05% | -- | 22.47% | 23.90% | -0.92% | -- | -- | | 2025-10-29 | 1.6034 | 2.1203 | 0.00% | 1.78% | 0.60% | 12.51% | 22.79% | 24.97% | -0.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5952 | 2.1121 | 0.00% | -- | -- | -- | 21.10% | 24.33% | -2.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5753 | 2.0922 | 0.00% | -- | 0.77% | -- | 19.29% | 22.78% | -5.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5685 | 2.0854 | -1.69% | -2.33% | 0.05% | 12.78% | 22.75% | 22.25% | -8.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5955 | 2.1124 | 0.00% | -2.51% | 2.68% | -- | 23.58% | 24.36% | -6.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6059 | 2.1228 | -1.87% | -0.04% | 5.13% | 16.03% | 21.22% | 25.17% | -3.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6365 | 2.1534 | 1.87% | 1.87% | -- | -- | 25.61% | 27.55% | -3.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6065 | 2.1234 | 0.80% | 2.99% | -- | -- | 19.75% | 25.21% | -5.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5938 | 2.1107 | 0.00% | 1.95% | -- | 17.23% | 26.84% | 24.22% | -7.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5816 | 2.0985 | 1.40% | 0.89% | -- | -- | -- | 23.27% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5598 | 2.0767 | -0.22% | 0.39% | -- | -- | -- | 21.57% | -9.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5633 | 2.0802 | 0.40% | 0.57% | -- | -- | -- | 21.85% | -9.79% | -- | -- | | 2025-09-19 | 1.5570 | 2.0739 | 0.04% | 0.55% | 7.25% | 16.39% | 37.64% | 21.36% | -10.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5564 | 2.0733 | -0.72% | -- | 6.91% | 15.49% | 38.35% | 21.31% | -11.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5677 | 2.0846 | 0.89% | 2.63% | 8.72% | 16.52% | 39.97% | 22.19% | -10.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5538 | 2.0707 | -0.05% | -- | 7.75% | 15.28% | 38.73% | 21.11% | -11.30% | -- | -- | | 2025-09-15 | 1.5545 | 2.0714 | 0.39% | -- | 7.80% | -- | 38.79% | 21.16% | -12.90% | -- | -- | | 2025-09-12 | 1.5485 | 2.0654 | 0.00% | -- | 8.85% | 14.41% | 37.61% | 20.69% | -14.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5276 | 2.0445 | 0.00% | 0.63% | -- | 13.61% | 35.07% | 19.06% | -15.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5181 | 2.0350 | 0.00% | -- | 8.62% | -- | 31.29% | 18.32% | -15.17% | -- | -- | | 2025-08-25 | 1.5275 | 2.0444 | 0.00% | 4.93% | -- | -- | 31.01% | 19.06% | -16.04% | -- | -- | | 2025-08-21 | 1.4785 | 1.9954 | 0.55% | -- | 5.19% | 8.79% | 27.03% | 15.24% | -19.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4704 | 1.9873 | 1.28% | -- | -- | 8.69% | 26.12% | 14.61% | -19.77% | -- | -- | | 2025-08-19 | 1.4518 | 1.9687 | -0.27% | 2.05% | -- | 7.77% | 23.48% | 13.16% | -20.78% | -- | -- | | 2025-08-18 | 1.4558 | 1.9727 | 0.96% | -- | -- | -- | 24.46% | 13.47% | -21.07% | -- | -- | | 2025-08-15 | 1.4420 | 1.9589 | 0.00% | -- | 4.18% | 6.62% | -- | 12.39% | -22.25% | -- | -- | | 2025-08-12 | 1.4226 | 1.9395 | 0.00% | 0.52% | -- | -- | -- | 10.88% | -23.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4178 | 1.9347 | 0.18% | -- | -- | 6.14% | 20.72% | 10.51% | -22.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4153 | 1.9322 | 0.00% | -0.69% | -- | 6.89% | 20.71% | 10.31% | -22.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3976 | 1.9145 | -0.19% | -- | -- | 5.55% | -- | 8.93% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4003 | 1.9172 | 0.00% | -- | -- | 5.75% | -- | 9.14% | -23.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4251 | 1.9420 | 0.00% | -- | 4.82% | 7.48% | 20.41% | 11.08% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4167 | 1.9336 | 0.00% | -- | -- | 6.54% | 18.69% | 10.42% | -23.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4056 | 1.9225 | 0.00% | -- | -- | -- | -- | 9.56% | -24.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3908 | 1.9077 | 0.00% | 0.49% | 3.37% | -- | 14.65% | 8.40% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3842 | 1.9011 | 0.00% | -- | -- | 4.97% | 14.27% | 7.89% | -24.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3840 | 1.9009 | 0.00% | 0.52% | 2.93% | 5.74% | -- | 7.87% | -26.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3768 | 1.8937 | 0.00% | 0.95% | -- | -- | 14.05% | 7.31% | -28.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3596 | 1.8765 | -0.31% | -- | 1.79% | -- | -- | 5.97% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3638 | 1.8807 | -0.31% | 1.94% | -- | 0.40% | 12.39% | 6.30% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3681 | 1.8850 | 0.00% | 1.51% | -- | -- | 13.22% | 6.63% | -27.54% | 开放申购 | 开放赎回 |
|