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| 银华消费主题A(161818)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 | | 2026-08-10 | 1.0298 | 1.2347 | 0.00% | -- | -- | -- | -13.39% | -7.65% | -25.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9711 | 1.1760 | 0.00% | -- | 0.19% | -7.49% | -- | -12.91% | -32.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9520 | 1.1569 | 0.00% | -- | -5.40% | -7.03% | -- | -14.63% | -28.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9677 | 1.1726 | 0.00% | 1.34% | -3.84% | -8.67% | -- | -13.22% | -28.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9532 | 1.1581 | -0.18% | -- | -6.01% | -- | -- | -14.52% | -29.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9549 | 1.1598 | -0.82% | -1.80% | -- | -- | -- | -14.37% | -29.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9628 | 1.1677 | 0.52% | -0.67% | -- | -11.62% | -- | -13.66% | -28.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9578 | 1.1627 | 0.00% | -- | -- | -13.29% | -20.18% | -14.11% | -31.64% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9724 | 1.1773 | 0.32% | -3.77% | -- | -11.97% | -- | -12.80% | -28.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9693 | 1.1742 | 0.00% | -- | -- | -12.25% | -- | -13.08% | -28.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9966 | 1.2015 | -1.08% | -2.24% | -- | -9.78% | -18.28% | -10.63% | -27.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0075 | 1.2124 | -0.30% | -- | 0.43% | -8.79% | -- | -9.65% | -26.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0105 | 1.2154 | 0.00% | 0.42% | -- | -9.34% | -17.23% | -9.38% | -26.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0194 | 1.2243 | 0.00% | 1.30% | 3.53% | -9.87% | -- | -8.58% | -28.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0063 | 1.2112 | 0.00% | -1.52% | -- | -9.59% | -- | -9.76% | -30.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0142 | 1.2191 | 0.00% | -- | -- | -8.08% | -13.92% | -9.05% | -29.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0218 | 1.2267 | 0.00% | 0.00% | 3.99% | -7.99% | -- | -8.37% | -29.39% | -- | -- | | 2026-04-21 | 1.0165 | 1.2214 | 0.00% | -- | -0.36% | -- | -- | -8.84% | -29.76% | -- | -- | | 2026-04-16 | 1.0218 | 1.2267 | 0.96% | 2.01% | -2.02% | -5.43% | -- | -8.37% | -30.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0121 | 1.2170 | 0.00% | -- | -2.50% | -- | -- | -9.24% | -31.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0032 | 1.2081 | 0.00% | 1.64% | -3.35% | -- | -13.59% | -10.03% | -32.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0017 | 1.2066 | 0.00% | -- | -3.02% | -9.58% | -- | -10.17% | -34.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9846 | 1.1895 | -0.24% | -- | -- | -11.92% | -10.94% | -11.70% | -36.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9870 | 1.1919 | 0.00% | -- | -5.51% | -- | -- | -11.49% | -36.75% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9998 | 1.2047 | 0.00% | -4.75% | -8.22% | -- | -- | -10.34% | -34.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9826 | 1.1875 | -3.69% | -5.78% | -11.04% | -12.87% | -20.42% | -11.88% | -35.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0202 | 1.2251 | 0.00% | -1.71% | -7.64% | -- | -19.27% | -8.51% | -30.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0497 | 1.2546 | 0.33% | -- | -4.97% | -- | -- | -5.86% | -29.55% | -- | -- | | 2026-03-17 | 1.0462 | 1.2511 | 0.32% | -- | -5.29% | -- | -18.38% | -6.18% | -29.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0429 | 1.2478 | 0.47% | 0.97% | -5.59% | -- | -18.57% | -6.47% | -30.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0380 | 1.2429 | 0.00% | -- | -6.03% | -- | -16.47% | -6.91% | -32.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0329 | 1.2378 | 0.00% | -2.52% | -9.26% | -- | -16.97% | -7.37% | -33.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0240 | 1.2289 | 0.00% | -- | -10.58% | -- | -- | -8.17% | -35.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0446 | 1.2495 | -1.42% | -- | -6.19% | -- | -13.33% | -6.32% | -34.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0596 | 1.2645 | 0.00% | -4.07% | -- | -7.73% | -12.60% | -4.98% | -33.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0894 | 1.2943 | 0.00% | -1.38% | -1.90% | -4.66% | -8.97% | -2.30% | -29.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1046 | 1.3095 | -0.90% | -2.33% | -- | -- | -3.98% | -0.94% | -31.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1146 | 1.3195 | 0.00% | -2.67% | 0.39% | -- | -- | -0.04% | -28.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1383 | 1.3432 | 0.65% | -- | 2.75% | -0.82% | -- | 2.08% | -26.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1310 | 1.3359 | -1.24% | 1.62% | 0.77% | -- | -- | 1.43% | -26.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1452 | 1.3501 | 1.26% | 1.08% | 2.70% | -- | 4.83% | 2.70% | -26.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1310 | 1.3359 | 1.57% | -- | -- | -2.20% | 4.49% | 1.43% | -27.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1135 | 1.3184 | 0.00% | 0.92% | -- | -- | 2.87% | -0.14% | -28.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1130 | 1.3179 | -1.77% | 0.23% | -- | -3.67% | 2.83% | -0.19% | -29.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1330 | 1.3379 | 0.00% | -- | 1.42% | -2.17% | 4.67% | 1.61% | -28.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1034 | 1.3083 | -0.19% | -0.21% | -- | -5.32% | 1.94% | -1.05% | -30.50% | -- | -- | | 2026-01-26 | 1.1055 | 1.3104 | -0.45% | 1.38% | -- | -5.30% | -- | -0.86% | -30.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1105 | 1.3154 | 0.00% | 2.78% | -1.53% | -5.96% | -- | -0.41% | -30.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1057 | 1.3106 | 1.39% | -- | -- | -6.92% | -- | -0.84% | -30.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0905 | 1.2954 | 0.93% | -1.78% | -- | -- | -- | -2.21% | -31.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0805 | 1.2854 | 0.00% | -2.46% | -- | -- | 0.76% | -3.10% | -32.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0964 | 1.3013 | 0.00% | -1.92% | -- | -- | 1.69% | -1.68% | -30.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1103 | 1.3152 | 0.23% | -0.43% | -- | -6.38% | -- | -0.43% | -28.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1078 | 1.3127 | -0.19% | -- | -- | -6.73% | -- | -0.65% | -28.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1099 | 1.3148 | -0.72% | -- | -- | -- | 3.58% | -0.47% | -27.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1179 | 1.3228 | -0.40% | -- | -- | -- | -- | 0.25% | -27.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1224 | 1.3273 | 0.65% | -- | -- | -- | 3.71% | 0.65% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1151 | 1.3200 | 0.00% | -0.18% | -- | -- | -- | 0.00% | -28.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1171 | 1.3220 | 0.00% | -- | -3.31% | -- | -0.60% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1277 | 1.3326 | 0.00% | -- | -- | -- | 1.08% | -- | -24.77% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1090 | 1.3139 | 0.00% | -- | -- | -- | -3.84% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1040 | 1.3089 | -0.17% | -- | -- | -12.45% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1059 | 1.3108 | 0.00% | -- | -7.20% | -- | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1484 | 1.3533 | 0.00% | 0.50% | -- | -- | 0.90% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1554 | 1.3603 | 0.00% | -- | -0.53% | -- | 4.72% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1427 | 1.3476 | 0.38% | -- | -2.12% | -- | 4.65% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1384 | 1.3433 | 0.00% | -- | -2.48% | -- | 3.70% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1460 | 1.3509 | 0.00% | -- | -3.53% | -- | 1.21% | -- | -19.51% | -- | -- | | 2025-11-10 | 1.1917 | 1.3966 | 3.83% | -- | 0.48% | 0.23% | 0.62% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1477 | 1.3526 | 0.00% | -- | -- | -- | -4.87% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1564 | 1.3613 | 0.00% | -0.44% | -- | -- | 1.03% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1554 | 1.3603 | -0.23% | -2.16% | -- | -- | 2.48% | -- | -6.38% | -- | -- | | 2025-10-29 | 1.1581 | 1.3630 | -0.29% | -- | -- | -3.64% | 1.07% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1615 | 1.3664 | -0.33% | -1.98% | -- | -3.88% | -0.14% | -- | -5.88% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1654 | 1.3703 | -0.17% | -1.89% | -- | -4.22% | 0.80% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1674 | 1.3723 | -1.14% | -- | -- | -- | 2.55% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1809 | 1.3858 | 0.00% | -- | -- | -- | 2.31% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1850 | 1.3899 | -0.24% | -- | -- | -- | 5.43% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1879 | 1.3928 | 0.00% | -- | -- | -- | 5.63% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1860 | 1.3909 | -0.14% | -- | -- | -- | 1.92% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1877 | 1.3926 | 0.00% | -- | -- | -- | 3.28% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2610 | 1.4659 | 0.00% | -- | -- | 3.87% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2633 | 1.4682 | 1.44% | -- | 6.25% | 5.53% | 28.82% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2454 | 1.4503 | 0.00% | -- | 4.30% | -- | 25.70% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2396 | 1.4445 | 0.00% | -- | 5.61% | -- | 24.50% | -- | -11.39% | -- | -- |
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