|
| 银华沪深股通A(008116)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 | | 2026-07-31 | 1.5113 | 1.5113 | 0.05% | 1.77% | 1.40% | -- | -- | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5106 | 1.5106 | 0.00% | -0.64% | 1.36% | -- | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4952 | 1.4952 | 0.69% | 0.12% | 1.76% | -- | -- | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4850 | 1.4850 | -2.33% | -- | -0.06% | -- | -- | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5204 | 1.5204 | 0.78% | 1.84% | 1.02% | 3.21% | 16.40% | -- | 64.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5086 | 1.5086 | 0.43% | 0.12% | -- | -- | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5022 | 1.5022 | 0.59% | 1.96% | 4.54% | 1.78% | -- | -- | 62.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4934 | 1.4934 | 0.00% | 2.29% | 3.92% | -- | 17.35% | -- | 61.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4929 | 1.4929 | -0.92% | -0.08% | 0.75% | -- | -- | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5068 | 1.5068 | 2.27% | 2.32% | 2.30% | -- | 19.44% | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4733 | 1.4733 | 0.91% | -1.19% | 2.02% | -- | 15.35% | -- | 58.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4600 | 1.4600 | -1.41% | -4.61% | 1.10% | -- | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4809 | 1.4809 | -0.88% | -- | 5.31% | 0.17% | 15.16% | -- | 62.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4941 | 1.4941 | 1.46% | -- | 7.26% | -- | -- | -- | 63.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4726 | 1.4726 | -1.23% | -- | 6.11% | 0.09% | 16.40% | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4910 | 1.4910 | -2.59% | 0.04% | 5.88% | -- | -- | -- | 63.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5306 | 1.5306 | 0.00% | 2.55% | 8.69% | 7.64% | 24.94% | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4904 | 1.4904 | -0.14% | -0.97% | 4.52% | 3.23% | -- | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4925 | 1.4925 | 1.57% | -- | 4.67% | 3.20% | 29.30% | -- | 70.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4694 | 1.4694 | 0.00% | 2.25% | 1.16% | -- | 29.26% | -- | 69.72% | -- | -- | | 2026-06-24 | 1.4859 | 1.4859 | -1.27% | 0.55% | 3.84% | 2.55% | -- | -- | 68.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5050 | 1.5050 | 0.00% | 1.57% | 5.18% | 5.03% | 34.69% | -- | 70.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4370 | 1.4370 | -2.75% | -- | -- | -- | -- | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4777 | 1.4777 | -0.28% | 5.08% | -- | -- | -- | -- | 60.71% | -- | -- | | 2026-06-16 | 1.4818 | 1.4818 | 0.60% | 6.37% | -- | -2.74% | 31.18% | -- | 61.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4729 | 1.4729 | 1.99% | 6.13% | -- | -4.09% | 31.10% | -- | 61.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4441 | 1.4441 | 0.00% | 2.55% | -4.02% | -- | 26.90% | -- | 60.90% | -- | -- | | 2026-06-10 | 1.4062 | 1.4062 | 0.95% | -- | -- | -- | 25.42% | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3930 | 1.3930 | 0.37% | -3.03% | -- | -- | 23.01% | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3878 | 1.3878 | -1.45% | -- | -- | -10.60% | -- | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4082 | 1.4082 | -0.74% | -1.24% | -- | -- | 26.83% | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4187 | 1.4187 | 0.00% | 0.56% | -- | -7.59% | 28.24% | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4365 | 1.4365 | 0.00% | -1.11% | -- | -8.82% | -- | -- | 58.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4259 | 1.4259 | 1.07% | -0.35% | -- | -10.07% | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4108 | 1.4108 | 0.00% | -2.24% | -4.27% | -11.02% | 28.63% | -- | 58.87% | -- | -- | | 2026-05-26 | 1.4526 | 1.4526 | 0.00% | -0.27% | -- | -7.96% | -- | -- | 63.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4309 | 1.4309 | -0.85% | -- | -- | -- | -- | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4431 | 1.4431 | 0.00% | -- | -2.22% | -- | 27.27% | -- | 58.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4565 | 1.4565 | 0.00% | -3.20% | -- | -- | -- | -- | 60.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5010 | 1.5010 | -0.24% | -0.29% | -- | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5046 | 1.5046 | 0.00% | -- | 1.77% | -5.79% | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5053 | 1.5053 | 0.00% | -- | 5.86% | -5.52% | 35.05% | -- | 58.62% | -- | -- | | 2026-04-28 | 1.4738 | 1.4738 | 0.00% | -0.14% | 1.91% | -- | 34.57% | -- | 54.36% | -- | -- | | 2026-04-23 | 1.4731 | 1.4731 | 0.00% | -- | 2.81% | -7.06% | -- | -- | 52.72% | -- | -- | | 2026-04-21 | 1.4759 | 1.4759 | 0.00% | -- | -- | -- | 32.51% | -- | 53.01% | -- | -- | | 2026-04-10 | 1.4784 | 1.4784 | 0.00% | 3.97% | -- | -8.10% | 35.84% | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4713 | 1.4713 | 0.00% | -- | -5.22% | -- | 39.65% | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4220 | 1.4220 | 0.00% | -1.67% | -8.85% | -- | 24.22% | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4437 | 1.4437 | -0.17% | 0.75% | -8.94% | -- | 22.60% | -- | 54.31% | -- | -- | | 2026-03-27 | 1.4462 | 1.4462 | 0.00% | -- | -8.79% | -8.75% | 21.85% | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4489 | 1.4489 | 1.12% | -- | -8.67% | -7.90% | 22.02% | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4329 | 1.4329 | 0.00% | -5.95% | -- | -- | 21.70% | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5235 | 1.5235 | -0.79% | -- | -- | -1.41% | 26.61% | -- | 65.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5357 | 1.5357 | 0.00% | -1.07% | -- | -- | 29.02% | -- | 60.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5467 | 1.5467 | 0.00% | 0.74% | -3.72% | -- | -- | -- | 63.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5523 | 1.5523 | 0.00% | -2.09% | -2.57% | 0.61% | 32.47% | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5353 | 1.5353 | -1.58% | -- | -3.86% | -- | 33.38% | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5600 | 1.5600 | -0.98% | -1.67% | -1.75% | -- | -- | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5755 | 1.5755 | -0.63% | -- | -- | 2.90% | 39.82% | -- | 60.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5855 | 1.5855 | 0.46% | -- | -0.18% | 3.74% | 39.81% | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5783 | 1.5783 | 0.00% | -- | -1.04% | -- | 37.47% | -- | 61.69% | -- | -- | | 2026-02-24 | 1.5865 | 1.5865 | 0.00% | -- | 0.09% | 4.18% | 39.62% | -- | 62.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5970 | 1.5970 | -0.59% | 0.32% | -- | 1.72% | -- | -- | 67.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6064 | 1.6064 | 0.00% | 0.59% | -0.14% | 2.47% | -- | -- | 68.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5932 | 1.5932 | 0.08% | -0.98% | -- | 2.37% | 41.19% | -- | 65.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5919 | 1.5919 | -0.31% | -- | -- | 4.16% | -- | -- | 63.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5969 | 1.5969 | 0.57% | -- | -- | -- | -- | -- | 64.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5878 | 1.5878 | 0.00% | -0.03% | -- | 2.22% | -- | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6090 | 1.6090 | 0.00% | 1.51% | -- | 3.28% | -- | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5883 | 1.5883 | -0.41% | 0.25% | 0.21% | -- | -- | -- | 61.81% | -- | -- | | 2026-01-26 | 1.5949 | 1.5949 | 0.62% | -- | 0.63% | -- | -- | -- | 62.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5850 | 1.5850 | 0.04% | 0.16% | -- | 3.82% | -- | -- | 61.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | -- | -- | 61.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5844 | 1.5844 | 0.00% | -- | -- | 4.65% | 42.84% | -- | 61.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5824 | 1.5824 | 0.00% | -1.63% | 2.40% | 3.05% | 41.84% | -- | 64.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6087 | 1.6087 | 0.00% | -- | -- | 4.17% | -- | -- | 74.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5823 | 1.5823 | -0.16% | -- | -- | 6.70% | -- | 50.95% | 80.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5849 | 1.5849 | 0.33% | -- | -- | 8.94% | 48.51% | 51.20% | 82.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5797 | 1.5797 | 0.41% | 1.32% | 3.01% | -- | -- | 50.71% | 81.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5732 | 1.5732 | 0.00% | -- | 3.30% | 7.64% | 46.90% | 50.09% | 80.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5591 | 1.5591 | 0.00% | -- | 0.38% | 8.94% | -- | 48.74% | 71.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5453 | 1.5453 | 0.00% | -- | -1.64% | 5.39% | -- | 47.42% | 70.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5533 | 1.5533 | 0.00% | -- | -- | 7.30% | 40.21% | 48.19% | 66.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5608 | 1.5608 | 1.16% | -- | -- | 8.69% | 42.10% | 48.90% | 69.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5429 | 1.5429 | 0.00% | -- | 0.96% | -- | 41.12% | 47.20% | 64.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5311 | 1.5311 | 0.00% | -0.16% | -1.44% | -- | 40.22% | 46.07% | 70.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5284 | 1.5284 | 0.00% | -2.02% | -- | -- | 39.91% | 45.81% | 73.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5335 | 1.5335 | 0.70% | -1.27% | -- | 10.59% | 40.93% | 46.30% | 74.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5229 | 1.5229 | 0.31% | -2.35% | -- | -- | 40.33% | 45.29% | 74.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5182 | 1.5182 | -2.67% | -3.37% | -- | 12.03% | 36.39% | 44.84% | 74.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5599 | 1.5599 | -0.15% | -- | 3.03% | 15.07% | 41.24% | 48.82% | 76.74% | -- | -- | | 2025-11-19 | 1.5623 | 1.5623 | 0.59% | -0.49% | 2.17% | 16.09% | 42.20% | 49.05% | 77.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5532 | 1.5532 | -0.40% | -0.92% | 1.58% | 15.13% | 43.48% | 48.18% | 75.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5595 | 1.5595 | -0.74% | -- | 1.99% | 15.84% | 41.62% | 48.78% | 74.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5711 | 1.5711 | 0.00% | -- | -- | -- | 42.07% | 49.89% | 78.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5700 | 1.5700 | 0.15% | 2.73% | -- | 18.81% | 39.18% | 49.78% | 78.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5677 | 1.5677 | 0.00% | -- | -- | -- | 36.09% | 49.56% | 77.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5563 | 1.5563 | 1.83% | -0.10% | -- | 18.33% | 32.43% | 48.47% | 82.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5283 | 1.5283 | 0.00% | -2.68% | -- | 16.67% | 31.31% | 45.80% | 79.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5533 | 1.5533 | -0.01% | -- | -- | 20.56% | 37.05% | 48.19% | 87.46% | -- | -- | | 2025-10-31 | 1.5535 | 1.5535 | -0.28% | -- | -- | -- | 38.53% | 48.21% | 93.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5579 | 1.5579 | -0.80% | 2.04% | -- | -- | 37.89% | 48.63% | 95.35% | -- | -- | | 2025-10-29 | 1.5704 | 1.5704 | 0.00% | -- | 5.89% | 18.24% | 38.61% | 49.82% | 96.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5267 | 1.5267 | 0.00% | -0.58% | 5.19% | 16.88% | 32.01% | 45.65% | 82.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5140 | 1.5140 | -0.99% | -1.77% | 5.06% | 18.97% | 33.98% | 44.44% | 81.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5291 | 1.5291 | -0.42% | -- | 4.58% | 19.78% | 37.68% | 45.88% | 81.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5356 | 1.5356 | -0.72% | -0.56% | 4.73% | -- | 36.12% | 46.50% | 83.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5468 | 1.5468 | 0.00% | -- | -- | 22.61% | 38.86% | 47.57% | 84.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5413 | 1.5413 | 0.00% | -- | -- | -- | 39.21% | 47.04% | 86.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5443 | 1.5443 | 0.00% | -- | -- | -- | 39.55% | 47.33% | 90.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4830 | 1.4830 | 1.93% | 2.13% | -- | 28.48% | 35.66% | 41.48% | 82.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4549 | 1.4549 | 0.00% | 0.96% | -- | 27.98% | 38.39% | 38.80% | 74.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4615 | 1.4615 | 0.70% | -0.04% | -- | -- | -- | 39.43% | 71.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4514 | 1.4514 | -0.05% | -1.02% | -- | 29.89% | -- | 38.47% | 70.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4521 | 1.4521 | 0.76% | -- | -- | -- | 51.37% | 38.53% | 69.40% | -- | -- | | 2025-09-19 | 1.4411 | 1.4411 | 0.70% | -- | 7.08% | 29.84% | 52.93% | 37.48% | 67.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4311 | 1.4311 | -2.12% | -1.84% | 6.08% | -- | 56.58% | 36.53% | 65.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4621 | 1.4621 | -0.29% | 1.00% | 8.60% | -- | -- | 39.49% | 68.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4663 | 1.4663 | 0.00% | -- | 8.91% | 29.81% | -- | 39.89% | 69.12% | -- | -- | | 2025-09-11 | 1.4579 | 1.4579 | 0.71% | -- | -- | 27.65% | 63.28% | 39.09% | 55.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4476 | 1.4476 | 0.00% | 1.84% | 9.09% | 29.11% | 61.72% | 38.10% | 54.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4360 | 1.4360 | 0.00% | -- | 8.21% | -- | 57.09% | 37.00% | 55.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4214 | 1.4214 | 0.00% | -- | 10.32% | -- | 51.45% | 35.60% | 55.57% | -- | -- | | 2025-08-25 | 1.3866 | 1.3866 | 0.00% | 2.78% | -- | 24.30% | 44.63% | 32.28% | 47.62% | -- | -- | | 2025-08-21 | 1.3552 | 1.3552 | -0.03% | -- | -- | 19.52% | -- | 29.29% | 44.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3556 | 1.3556 | 0.73% | 1.58% | 6.52% | -- | 40.23% | 29.33% | 44.78% | -- | -- | | 2025-08-19 | 1.3458 | 1.3458 | -0.24% | 1.85% | 5.75% | -- | 36.99% | 28.39% | 43.74% | -- | -- | | 2025-08-18 | 1.3491 | 1.3491 | 0.21% | -- | 6.01% | 20.12% | 39.05% | 28.71% | 43.69% | -- | -- | | 2025-08-15 | 1.3463 | 1.3463 | 0.00% | 1.45% | 6.71% | -- | 38.22% | 28.44% | 44.31% | -- | -- | | 2025-08-13 | 1.3345 | 1.3345 | 0.99% | 1.47% | -- | -- | -- | 27.31% | 42.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3214 | 1.3214 | 0.00% | 0.88% | -- | -- | 34.96% | 26.06% | 40.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3270 | 1.3270 | 0.00% | 3.00% | 4.89% | 18.62% | -- | 26.60% | 45.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3152 | 1.3152 | 0.40% | -- | 7.35% | 18.00% | 34.59% | 25.47% | 45.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3099 | 1.3099 | 0.00% | -1.37% | 6.92% | 19.71% | 34.96% | 24.97% | 44.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2884 | 1.2884 | 0.00% | -- | 8.90% | 17.75% | -- | 22.92% | 42.46% | 开放申购 | 开放赎回 |
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