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| 银华大盘定开(161837)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 | | 2026-06-18 | 1.2265 | 1.2265 | 0.00% | 2.41% | 2.60% | -- | -- | -- | -3.27% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1976 | 1.1976 | -0.45% | -- | -3.88% | -- | 4.69% | -- | -1.92% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | -- | -- | -1.48% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1919 | 1.1919 | 0.00% | -0.96% | -1.68% | -- | 5.87% | -- | -2.42% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2205 | 1.2205 | 0.00% | -0.51% | 0.68% | -- | 10.27% | -- | -0.84% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.2034 | 1.2034 | 0.00% | -0.49% | -- | -- | -- | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.2162 | 1.2162 | -0.86% | -- | 1.09% | -- | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.2268 | 1.2268 | 0.00% | 2.21% | -- | -- | 10.22% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.2093 | 1.2093 | 0.00% | 0.06% | -- | -- | -- | -- | -4.05% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2003 | 1.2003 | 0.41% | -- | -- | -- | 6.74% | -- | -3.95% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1954 | 1.1954 | -1.09% | -4.06% | -- | -- | -- | -- | -4.67% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2086 | 1.2086 | 0.00% | -- | -- | -- | -- | -- | -4.25% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.2383 | 1.2383 | 0.00% | -- | 6.57% | -- | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.2460 | 1.2460 | 0.00% | 2.78% | -- | -1.53% | -- | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2397 | 1.2397 | 0.00% | 2.26% | 10.60% | -- | -- | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2123 | 1.2123 | 0.00% | 1.76% | 7.41% | -- | 10.77% | -- | -4.36% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.2031 | 1.2031 | 0.00% | 0.74% | 5.94% | -- | 10.00% | -- | -4.46% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1913 | 1.1913 | 0.00% | 0.74% | -- | -5.83% | -- | -- | -6.94% | -- | -- | | 2026-04-21 | 1.1947 | 1.1947 | 0.03% | -- | 1.80% | -- | -- | -- | -6.68% | -- | -- | | 2026-04-20 | 1.1943 | 1.1943 | 0.00% | 2.78% | 1.76% | -5.45% | -- | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1826 | 1.1826 | 0.00% | -- | -2.11% | -7.83% | 10.11% | -- | -10.10% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1620 | 1.1620 | 0.00% | 3.61% | -2.74% | -- | 8.41% | -- | -10.43% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1209 | 1.1209 | -0.05% | -- | -6.47% | -12.22% | 9.71% | -- | -16.15% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1215 | 1.1215 | 0.00% | -1.24% | -- | -- | 0.27% | -- | -15.56% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1287 | 1.1287 | -0.61% | -- | -- | -- | -- | -- | -13.39% | -- | -- | | 2026-03-27 | 1.1356 | 1.1356 | 0.00% | -3.24% | -- | -6.37% | -1.16% | -- | -10.97% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -1.54% | -- | -10.96% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1736 | 1.1736 | -1.63% | -1.77% | -- | -- | -- | -- | -6.61% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1931 | 1.1931 | 0.00% | -0.94% | -- | -- | -0.50% | -- | -4.82% | -- | -- | | 2026-03-16 | 1.2081 | 1.2081 | 1.12% | -- | -- | 3.66% | 1.18% | -- | -3.38% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1947 | 1.1947 | -0.81% | -0.31% | -- | 1.31% | 2.69% | -- | -6.67% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2044 | 1.2044 | 0.00% | -- | -- | 2.13% | 2.84% | -- | -5.83% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1984 | 1.1984 | 0.00% | -- | -- | 0.23% | 0.82% | -- | -10.26% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1858 | 1.1858 | 0.00% | -4.50% | -- | -- | -- | -- | -11.26% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.2417 | 1.2417 | 0.00% | -- | -1.84% | 4.03% | 5.83% | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2654 | 1.2654 | 0.00% | -- | -- | -- | 9.66% | -- | -7.64% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2734 | 1.2734 | 0.00% | 2.13% | -- | 1.79% | -- | -- | -7.91% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2543 | 1.2543 | 0.00% | -- | -- | 0.80% | -- | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.2468 | 1.2468 | 0.00% | -1.63% | -- | -- | -- | -- | -11.28% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.2674 | 1.2674 | 0.19% | -0.10% | 4.50% | -- | -- | -- | -9.14% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.2650 | 1.2650 | -0.88% | -1.40% | -- | -- | -- | -- | -9.31% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.2762 | 1.2762 | 0.00% | -- | 6.76% | 2.99% | 11.44% | -- | -8.51% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2631 | 1.2631 | -0.44% | -- | -- | 2.09% | 9.06% | -- | -9.45% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2687 | 1.2687 | -1.11% | 0.87% | -- | -- | -- | -- | -8.47% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.2830 | 1.2830 | 0.00% | -- | 10.08% | -- | -- | -- | -7.04% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2577 | 1.2577 | 0.00% | -- | 6.65% | 0.62% | -- | -- | -6.88% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2769 | 1.2769 | -0.41% | -- | 6.80% | -- | -- | -- | -5.09% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.2822 | 1.2822 | 0.00% | -- | 7.24% | -- | 11.33% | -- | -4.70% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2128 | 1.2128 | 0.00% | -- | -- | -1.02% | 1.34% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1954 | 1.1954 | 0.00% | 1.77% | -- | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1857 | 1.1857 | 0.00% | 0.85% | -- | -- | -0.20% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1655 | 1.1655 | -0.77% | -2.05% | -- | -- | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1746 | 1.1746 | -0.40% | -2.27% | -- | -- | -0.89% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1793 | 1.1793 | 0.31% | -1.36% | -- | -- | -2.87% | -- | -10.90% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1757 | 1.1757 | -0.78% | -- | -- | -6.79% | -2.46% | -- | -12.61% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1850 | 1.1850 | -0.41% | -- | -5.70% | -4.88% | -- | -- | -11.92% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1899 | 1.1899 | -1.00% | -0.68% | -4.88% | -- | -1.47% | -- | -11.55% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2019 | 1.2019 | 0.53% | -- | -3.92% | -3.13% | -0.11% | -- | -9.19% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1956 | 1.1956 | 0.00% | -- | -3.91% | -3.27% | 0.31% | -- | -8.65% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1981 | 1.1981 | 0.00% | 0.38% | -- | -- | 0.24% | -- | -7.35% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1936 | 1.1936 | 0.72% | -- | -- | -- | 2.10% | -- | -4.19% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1851 | 1.1851 | 0.00% | -- | -- | -- | 1.06% | -- | -4.87% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2139 | 1.2139 | 0.00% | -- | -1.89% | -- | 0.92% | -- | -3.90% | -- | -- | | 2025-11-10 | 1.2566 | 1.2566 | 0.45% | -- | 0.54% | -- | 1.18% | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2510 | 1.2510 | 0.00% | -- | -- | -- | -1.13% | -- | -2.26% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.2443 | 1.2443 | 0.15% | -1.39% | -- | 4.17% | 0.20% | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2424 | 1.2424 | 0.00% | -0.89% | -- | 5.04% | 1.56% | -- | -3.59% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.2556 | 1.2556 | -0.50% | -- | -- | -- | 3.88% | -- | 3.19% | -- | -- | | 2025-10-29 | 1.2619 | 1.2619 | 0.66% | 1.84% | 1.11% | 4.13% | 3.41% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.2536 | 1.2536 | 0.00% | -- | 2.31% | 3.35% | 2.02% | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2391 | 1.2391 | 0.00% | -- | -- | 4.43% | -0.05% | -- | -4.92% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2373 | 1.2373 | 0.00% | -- | -- | 4.54% | 0.15% | -- | -5.19% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2499 | 1.2499 | 0.00% | -- | 0.33% | -- | 0.24% | -- | -5.65% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.2480 | 1.2480 | 1.85% | -- | -- | 6.99% | 9.44% | -- | -8.17% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2253 | 1.2253 | -0.55% | -- | -- | 4.09% | -- | -- | -10.86% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2321 | 1.2321 | -0.17% | -- | -- | 4.52% | 16.85% | -- | -10.15% | -- | -- | | 2025-09-24 | 1.2342 | 1.2342 | 0.00% | -- | -- | -- | -- | -- | -10.00% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2613 | 1.2613 | 1.24% | 3.50% | -- | 10.25% | -- | -- | -11.21% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.2458 | 1.2458 | 0.00% | -- | -- | -- | 26.05% | -- | -12.30% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.2407 | 1.2407 | 0.38% | -- | -- | 10.10% | 24.01% | -- | -11.33% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2360 | 1.2360 | 1.42% | -- | 3.47% | 9.79% | 23.07% | -- | -10.64% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2187 | 1.2187 | 0.00% | -- | 3.04% | -- | 21.43% | -- | -11.97% | 暂停申购 | 暂停赎回 |
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