|
| 银华科技创新(008671)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 | 2.1999 | 2.1999 | 5.28% | 15.73% | -- | 41.97% | -- | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0895 | 2.0895 | 4.40% | -- | -- | -- | -- | -- | 51.73% | -- | -- | | 2026-06-16 | 2.0014 | 2.0014 | 0.50% | 4.99% | -- | 29.45% | 99.12% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9914 | 1.9914 | 5.84% | 8.95% | -- | 29.84% | -- | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8816 | 1.8816 | -1.02% | -1.11% | -0.26% | -- | 87.37% | -- | 46.14% | -- | -- | | 2026-06-11 | 1.9009 | 1.9009 | 0.00% | -4.55% | 2.15% | 23.80% | 91.01% | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9063 | 1.9063 | 4.29% | 0.18% | -- | 26.32% | 91.03% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8278 | 1.8278 | -3.94% | -- | -- | 19.14% | -- | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9028 | 1.9028 | -4.45% | -- | 8.00% | 24.03% | 92.12% | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9915 | 1.9915 | 0.00% | -2.26% | 13.03% | -- | 103.69% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9029 | 1.9029 | 0.00% | -5.08% | 8.00% | 21.72% | -- | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0376 | 2.0376 | 4.25% | -- | 17.37% | 30.08% | 114.28% | -- | 71.29% | -- | -- | | 2026-05-27 | 1.9546 | 1.9546 | -2.50% | -- | -- | 24.78% | 106.03% | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0048 | 2.0048 | 0.00% | 7.33% | -- | 25.97% | -- | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8679 | 1.8679 | 0.00% | -0.99% | -- | 19.36% | -- | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9255 | 1.9255 | 2.07% | -- | 17.71% | 23.04% | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8865 | 1.8865 | 1.38% | 7.07% | 14.28% | -- | -- | -- | 58.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8608 | 1.8608 | 0.00% | 5.61% | 12.72% | 18.07% | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7619 | 1.7619 | 0.00% | -1.02% | -- | 8.58% | 86.56% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7360 | 1.7360 | 0.00% | -1.31% | 14.31% | -- | -- | -- | 36.02% | -- | -- | | 2026-04-23 | 1.7800 | 1.7800 | -0.71% | 3.91% | 19.40% | 10.18% | -- | -- | 38.29% | -- | -- | | 2026-04-22 | 1.7928 | 1.7928 | 1.92% | 8.26% | 15.90% | 11.69% | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7590 | 1.7590 | 0.00% | -- | 13.71% | -- | -- | -- | 36.65% | -- | -- | | 2026-04-16 | 1.7131 | 1.7131 | 3.45% | -- | 10.80% | 6.28% | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6560 | 1.6560 | 0.00% | -- | 7.97% | 2.23% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6358 | 1.6358 | -0.91% | 7.46% | 6.66% | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6508 | 1.6508 | 0.00% | 8.45% | 6.44% | 3.54% | 79.18% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5234 | 1.5234 | 0.08% | -- | -0.70% | -3.35% | 70.57% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5222 | 1.5222 | 0.00% | 0.23% | -- | -0.48% | 55.37% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5409 | 1.5409 | 0.00% | -- | -1.63% | 0.75% | 54.18% | -- | 16.59% | -- | -- | | 2026-03-27 | 1.5187 | 1.5187 | 0.00% | -1.82% | -3.05% | -1.45% | 51.76% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4908 | 1.4908 | -3.63% | -3.58% | -4.74% | -3.39% | 47.36% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5469 | 1.5469 | 0.00% | 0.86% | -1.15% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5496 | 1.5496 | 0.00% | 0.92% | -0.98% | 3.47% | 44.94% | -- | 22.06% | -- | -- | | 2026-03-16 | 1.5461 | 1.5461 | 0.81% | 2.45% | -1.20% | -- | 46.52% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5337 | 1.5337 | 0.00% | -0.03% | -1.99% | -- | 50.58% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5354 | 1.5354 | -1.00% | -- | -2.58% | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5509 | 1.5509 | 2.77% | -- | -- | 1.41% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5091 | 1.5091 | -1.63% | -3.47% | -- | -1.06% | 49.77% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5341 | 1.5341 | -0.01% | -2.06% | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5342 | 1.5342 | 0.00% | -3.60% | -1.53% | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5633 | 1.5633 | -0.20% | -0.10% | -- | 7.63% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5664 | 1.5664 | -1.58% | 0.10% | -3.78% | -- | 50.85% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5915 | 1.5915 | 0.00% | 1.70% | -0.91% | -- | 48.35% | -- | 25.92% | -- | -- | | 2026-02-24 | 1.5687 | 1.5687 | 0.24% | 0.24% | -2.90% | 12.66% | 44.10% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5649 | 1.5649 | 0.00% | -- | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5760 | 1.5760 | 0.00% | -0.50% | -1.15% | 7.78% | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5581 | 1.5581 | -1.63% | -- | -- | -- | 61.18% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5839 | 1.5839 | -1.48% | -- | 3.56% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6077 | 1.6077 | 0.00% | -1.24% | 5.11% | 8.69% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6227 | 1.6227 | 0.00% | 0.45% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6279 | 1.6279 | 1.36% | 3.35% | 5.63% | -- | -- | -- | 20.63% | -- | -- | | 2026-01-26 | 1.6061 | 1.6061 | -0.58% | -0.04% | 4.22% | 8.74% | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6155 | 1.6155 | 0.65% | 0.23% | 4.69% | -- | 45.96% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6051 | 1.6051 | 0.00% | -0.91% | 4.66% | 11.97% | 43.40% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5752 | 1.5752 | -1.96% | -- | -- | -- | 49.73% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6067 | 1.6067 | -0.32% | -1.16% | -- | -- | 57.33% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6118 | 1.6118 | -0.50% | 1.10% | -- | 13.41% | 58.89% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6199 | 1.6199 | 1.29% | -- | 8.41% | -- | 62.98% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5992 | 1.5992 | 0.00% | 1.46% | -- | -- | 58.34% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6255 | 1.6255 | 1.96% | -- | -- | 10.86% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5943 | 1.5943 | 0.00% | 4.24% | 4.52% | 5.30% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5762 | 1.5762 | -0.03% | 3.05% | -- | 4.12% | 54.12% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5766 | 1.5766 | 0.00% | -- | -- | 4.14% | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5295 | 1.5295 | 0.00% | -1.09% | 6.18% | 1.03% | -- | 55.90% | 22.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5344 | 1.5344 | -0.43% | 0.05% | 6.52% | 2.10% | -- | 56.40% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5411 | 1.5411 | 0.00% | -- | -- | -- | 43.91% | 57.08% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5464 | 1.5464 | 0.21% | -- | 11.06% | 3.16% | -- | 57.62% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5431 | 1.5431 | 0.62% | -- | -- | 4.65% | -- | 57.28% | 28.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5336 | 1.5336 | 0.00% | 2.63% | -- | 3.80% | 48.63% | 56.31% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4976 | 1.4976 | 0.00% | -- | 5.22% | 1.46% | 49.94% | 52.64% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4943 | 1.4943 | 0.00% | -- | 4.44% | -- | -- | 52.31% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5293 | 1.5293 | 0.26% | -- | -- | 8.68% | -- | 55.88% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5253 | 1.5253 | 0.00% | 5.01% | -- | -- | 55.17% | 55.47% | 17.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4525 | 1.4525 | -0.57% | -- | -- | -- | 47.24% | 48.05% | 10.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4608 | 1.4608 | 1.41% | 4.91% | -- | -- | 52.12% | 48.89% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4405 | 1.4405 | 0.00% | -- | -2.91% | -- | 53.83% | 46.82% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3924 | 1.3924 | 0.00% | -- | -5.73% | -- | 47.91% | 41.92% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4233 | 1.4233 | 0.00% | -2.66% | -- | 12.75% | 50.69% | 45.07% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4308 | 1.4308 | 0.00% | -- | -- | -- | 41.59% | 45.84% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4622 | 1.4622 | 0.00% | -- | -0.27% | -- | 40.91% | 49.04% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4792 | 1.4792 | 0.00% | -- | -2.29% | 27.85% | 56.17% | 50.77% | 10.88% | -- | -- | | 2025-10-29 | 1.5019 | 1.5019 | 1.23% | 4.77% | -0.07% | 27.34% | 53.38% | 53.08% | 16.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4836 | 1.4836 | 0.00% | 3.14% | -- | 29.13% | 49.08% | 51.22% | 15.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4770 | 1.4770 | 0.00% | -- | -1.47% | -- | 50.18% | 50.55% | 11.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4335 | 1.4335 | -0.34% | -- | -2.97% | -- | 43.24% | 46.11% | 7.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4384 | 1.4384 | 0.00% | -- | -2.63% | 29.03% | 44.00% | 46.61% | 7.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4212 | 1.4212 | 0.00% | -6.14% | -2.54% | -- | 56.49% | 44.86% | 4.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4662 | 1.4662 | -3.16% | -3.15% | 4.20% | 37.66% | 55.32% | 49.44% | 16.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5141 | 1.5141 | 0.01% | 0.01% | -- | -- | 56.35% | 54.33% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5139 | 1.5139 | 0.73% | 2.67% | -- | -- | 29.43% | 54.31% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5029 | 1.5029 | 0.00% | 1.73% | -- | -- | 44.45% | 53.19% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4991 | 1.4991 | 1.66% | 1.26% | -- | -- | -- | 52.80% | 12.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4746 | 1.4746 | -0.19% | 1.12% | -- | -- | -- | 50.30% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4774 | 1.4774 | 0.01% | -- | -- | -- | 63.04% | 50.59% | 9.10% | -- | -- | | 2025-09-19 | 1.4772 | 1.4772 | 0.08% | -- | 17.13% | 48.49% | 62.26% | 50.57% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4760 | 1.4760 | -0.30% | 1.10% | 16.93% | -- | -- | 50.44% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4805 | 1.4805 | 1.53% | 5.22% | 19.06% | -- | 60.75% | 50.90% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4582 | 1.4582 | 0.00% | -- | 17.27% | 45.08% | 58.33% | 48.63% | 9.10% | -- | -- | | 2025-09-11 | 1.4600 | 1.4600 | 3.76% | 8.08% | -- | 46.70% | 60.38% | 48.81% | 2.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4071 | 1.4071 | 0.00% | -0.89% | 21.21% | 41.90% | 55.35% | 43.42% | -1.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3508 | 1.3508 | -4.86% | -- | -- | 38.16% | 50.51% | 37.68% | -2.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4198 | 1.4198 | 0.00% | -- | 22.71% | -- | 55.92% | 44.72% | 2.23% | -- | -- | | 2025-08-25 | 1.3521 | 1.3521 | 0.00% | 7.11% | 20.47% | 42.37% | 45.24% | 37.81% | -5.37% | -- | -- | | 2025-08-21 | 1.2748 | 1.2748 | 0.20% | -- | 14.35% | 32.12% | 34.47% | 29.94% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2722 | 1.2722 | 0.87% | -- | 14.59% | -- | 34.05% | 29.67% | -12.79% | -- | -- | | 2025-08-19 | 1.2612 | 1.2612 | -0.09% | 5.65% | 13.60% | -- | 31.02% | 28.55% | -13.55% | -- | -- | | 2025-08-18 | 1.2623 | 1.2623 | 1.51% | -- | 13.70% | -- | 31.71% | 28.66% | -15.70% | -- | -- | | 2025-08-15 | 1.2435 | 1.2435 | 0.00% | 7.12% | 14.09% | -- | 30.90% | 26.75% | -16.11% | -- | -- | | 2025-08-12 | 1.1937 | 1.1937 | 0.00% | 2.00% | -- | -- | 27.04% | 21.67% | -18.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1609 | 1.1609 | 0.00% | 0.34% | 8.30% | 19.29% | -- | 18.33% | -22.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1778 | 1.1778 | 0.64% | -- | 11.82% | 22.36% | 24.05% | 20.05% | -21.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1703 | 1.1703 | 0.00% | -0.77% | 11.11% | 23.92% | 26.44% | 19.28% | -21.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1570 | 1.1570 | 0.00% | 3.08% | 10.36% | 22.51% | -- | 17.93% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1794 | 1.1794 | 2.65% | -- | -- | -- | 19.29% | 20.21% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1489 | 1.1489 | 2.36% | 3.06% | -- | -- | 17.48% | 17.10% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1224 | 1.1224 | 0.00% | 1.10% | -- | -- | 16.29% | 14.40% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | 12.16% | 13.47% | -26.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1148 | 1.1148 | 0.41% | 5.36% | -- | -- | -- | 13.63% | -26.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | -- | 13.16% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0899 | 1.0899 | 3.01% | 1.68% | -- | -- | 6.50% | 11.09% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0581 | 1.0581 | 0.00% | 1.55% | -- | -- | -- | 7.85% | -31.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0651 | 1.0651 | 0.00% | 1.76% | 7.41% | 15.61% | 1.37% | 8.56% | -32.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0719 | 1.0719 | 2.87% | 2.24% | -- | -- | -- | 9.25% | -32.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0420 | 1.0420 | -1.07% | -- | -- | 16.67% | 2.93% | 6.21% | -35.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0533 | 1.0533 | 0.63% | -- | 7.73% | 7.51% | 4.59% | 7.36% | -34.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0467 | 1.0467 | 0.00% | -- | -- | 6.84% | -- | 6.69% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0484 | 1.0484 | 0.00% | -- | -- | 4.90% | -- | 6.86% | -33.97% | -- | -- | | 2025-06-19 | 0.9948 | 0.9948 | 0.00% | -0.94% | -- | -- | -7.26% | 1.40% | -36.34% | 开放申购 | 开放赎回 |
|