|
| 银华港股通精选A(009017)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 | | 2026-09-21 | 0.9825 | 0.9825 | 0.00% | 0.30% | -1.04% | -2.66% | -15.03% | -14.91% | 15.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9647 | 0.9647 | -1.07% | -4.69% | -3.43% | -6.05% | -17.16% | -16.45% | 8.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9751 | 0.9751 | 1.08% | -4.13% | 0.80% | -5.22% | -15.88% | -15.55% | 10.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9647 | 0.9647 | -1.52% | -4.34% | -0.28% | -7.62% | -- | -16.45% | 8.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9796 | 0.9796 | -1.41% | -2.87% | 1.26% | -4.40% | -16.05% | -15.16% | 11.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9936 | 0.9936 | -1.84% | -1.86% | -- | -1.05% | -14.60% | -13.94% | 11.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0122 | 1.0122 | -0.48% | 0.40% | 1.88% | -- | -- | -12.33% | 13.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0171 | 1.0171 | 0.85% | 1.72% | -- | 0.21% | -11.48% | -11.91% | 14.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0085 | 1.0085 | 0.00% | -0.52% | -- | -0.44% | -- | -12.65% | 13.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0085 | 1.0085 | -0.39% | -0.78% | -- | -2.27% | -- | -12.65% | 13.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0124 | 1.0124 | 0.42% | -0.75% | 2.85% | -- | -- | -12.32% | 10.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0082 | 1.0082 | 0.83% | -0.75% | -- | -- | -- | -12.68% | 13.05% | -- | -- | | 2026-09-02 | 0.9999 | 0.9999 | -1.37% | -0.80% | 1.10% | -- | -- | -13.40% | 12.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0138 | 1.0138 | -0.26% | 2.28% | 2.51% | -3.20% | -- | -12.19% | 13.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0164 | 1.0164 | -0.36% | 2.79% | 2.77% | -2.24% | -- | -11.97% | 13.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0201 | 1.0201 | 0.42% | 2.75% | 4.46% | -2.88% | -- | -11.65% | 14.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0158 | 1.0158 | 0.77% | 4.41% | 2.15% | -- | -- | -12.02% | 15.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0080 | 1.0080 | 1.69% | 3.80% | 1.49% | -- | -- | -12.70% | 14.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9912 | 0.9912 | 0.24% | 0.57% | -0.20% | -- | -15.03% | -14.15% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9888 | 0.9888 | -0.40% | -1.02% | -0.44% | -6.07% | -14.69% | -14.36% | 10.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9928 | 0.9928 | 2.05% | 2.63% | -- | -4.56% | -12.85% | -14.01% | 14.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9729 | 0.9729 | 0.19% | -0.09% | -1.29% | -- | -14.27% | -15.74% | 9.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9711 | 0.9711 | -1.47% | -1.50% | 1.78% | -- | -14.37% | -15.89% | 9.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9856 | 0.9856 | -1.34% | -- | 3.30% | -6.96% | -13.87% | -14.64% | 10.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9990 | 0.9990 | 3.27% | 0.55% | 4.71% | -- | -12.76% | -13.48% | 10.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9674 | 0.9674 | -0.66% | -- | -2.03% | -- | -- | -16.21% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9738 | 0.9738 | -1.23% | -0.86% | -0.39% | -- | -- | -15.66% | 4.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9859 | 0.9859 | 0.00% | -0.89% | -- | -9.64% | -- | -14.61% | 5.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | -- | -13.95% | 5.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9822 | 0.9822 | -1.27% | -0.07% | -1.10% | -- | -- | -14.93% | 2.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9948 | 0.9948 | 1.07% | 0.86% | -- | -- | -9.51% | -13.84% | 3.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9843 | 0.9843 | 0.00% | 0.80% | -- | -- | -9.27% | -14.75% | 2.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9890 | 0.9890 | 0.62% | -0.42% | -1.54% | -- | -- | -14.34% | 1.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9829 | 0.9829 | -0.34% | -2.36% | -2.15% | -- | -10.89% | -14.87% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9863 | 0.9863 | 1.00% | -1.59% | -- | -8.02% | -12.04% | -14.58% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9765 | 0.9765 | -1.80% | -- | -- | -- | -12.84% | -15.43% | 1.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9944 | 0.9944 | 0.12% | 0.89% | -- | -- | -- | -13.87% | 5.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9932 | 0.9932 | -1.34% | 4.10% | -1.36% | -- | -- | -13.98% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0067 | 1.0067 | 0.45% | 1.60% | 0.81% | -- | -8.56% | -12.81% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0022 | 1.0022 | 0.00% | 0.43% | -- | -- | -- | -13.20% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9856 | 0.9856 | 3.30% | 0.82% | -2.35% | -6.96% | -- | -14.64% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9541 | 0.9541 | -3.70% | -- | -7.08% | -- | -9.77% | -17.37% | 2.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9908 | 0.9908 | -0.71% | -1.78% | -3.69% | -- | -5.30% | -14.19% | 6.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9979 | 0.9979 | 1.06% | 0.34% | -4.44% | -- | -- | -13.57% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9874 | 0.9874 | 1.00% | 1.26% | -3.64% | -- | -5.47% | -14.48% | 5.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9776 | 0.9776 | 0.00% | -1.56% | -4.60% | -4.22% | -5.66% | -15.33% | 4.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0088 | 1.0088 | 1.44% | -- | -0.61% | -- | -1.15% | -12.63% | 13.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9945 | 0.9945 | 1.99% | -- | -1.83% | -- | -- | -13.87% | 12.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9751 | 0.9751 | -1.81% | -2.93% | -5.50% | -1.13% | -3.92% | -15.55% | 10.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9931 | 0.9931 | 0.00% | -- | -3.76% | -- | -- | -13.99% | 10.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0045 | 1.0045 | 0.00% | 0.59% | -3.39% | -- | -1.10% | -13.00% | 10.53% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0069 | 1.0069 | 0.83% | -1.94% | -4.35% | -1.50% | -0.96% | -12.79% | 9.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9986 | 0.9986 | 0.00% | -2.94% | -5.14% | -0.52% | -- | -13.51% | 8.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0093 | 1.0093 | -1.70% | 0.52% | -4.72% | -- | -- | -12.58% | 4.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0268 | 1.0268 | -0.19% | -- | -- | -4.02% | -- | -11.07% | 6.01% | -- | -- | | 2026-06-16 | 1.0288 | 1.0288 | -1.48% | 1.36% | -- | -4.32% | -- | -10.90% | 6.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0443 | 1.0443 | 1.91% | 3.09% | -- | -- | 3.71% | -9.55% | 8.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0247 | 1.0247 | 2.05% | -0.70% | -6.09% | -4.53% | 1.78% | -11.25% | 9.63% | -- | -- | | 2026-06-11 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | -0.75% | -13.03% | 7.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0150 | 1.0150 | 0.20% | -- | -- | -- | -- | -12.09% | 8.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0130 | 1.0130 | -1.83% | -3.28% | -- | -4.82% | 4.10% | -12.26% | 9.75% | -- | -- | | 2026-06-05 | 1.0319 | 1.0319 | 0.00% | -0.75% | -- | -1.51% | 6.56% | -10.63% | 12.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0473 | 1.0473 | 0.73% | -- | -- | -- | -- | -9.29% | 19.69% | -- | -- | | 2026-05-29 | 1.0397 | 1.0397 | -1.02% | -1.23% | -3.04% | -- | 9.94% | -9.95% | 18.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0504 | 1.0504 | 0.00% | 0.98% | -- | -- | -- | -9.02% | 16.89% | -- | -- | | 2026-05-22 | 1.0527 | 1.0527 | 1.20% | -- | -- | -- | -- | -8.83% | 12.72% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | 9.98% | -9.91% | 13.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | -- | -8.25% | 14.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0911 | 1.0911 | 0.00% | -- | -- | -4.76% | -- | -5.50% | 17.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | 18.12% | -7.13% | 11.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0593 | 1.0593 | 0.00% | 3.78% | 1.88% | -9.84% | -- | -8.25% | 7.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0207 | 1.0207 | 0.00% | -- | -- | -13.83% | 17.27% | -11.60% | 4.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9862 | 0.9862 | 0.00% | -- | -7.34% | -16.66% | 23.58% | -14.59% | 0.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | -- | -13.45% | 3.35% | -- | -- | | 2026-03-26 | 1.0008 | 1.0008 | 0.00% | -- | -9.40% | -- | 6.81% | -13.32% | 4.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0222 | 1.0222 | 1.83% | -4.45% | -- | -- | -- | -11.47% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0038 | 1.0038 | -3.46% | -6.64% | -- | -- | -- | -13.06% | 3.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0398 | 1.0398 | 0.00% | -- | -- | -6.68% | 6.32% | -9.94% | 13.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0698 | 1.0698 | -0.50% | -- | -- | -- | -- | -7.34% | 13.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -- | -6.88% | 16.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0733 | 1.0733 | 0.00% | 2.44% | -6.31% | -3.55% | -- | -7.04% | 14.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0643 | 1.0643 | 1.58% | -- | -- | -- | 8.91% | -7.82% | 6.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0477 | 1.0477 | 0.00% | -5.15% | -- | -- | 9.80% | -9.26% | 5.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0625 | 1.0625 | -1.86% | -- | -8.16% | -3.61% | -- | -7.98% | 6.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0826 | 1.0826 | 0.00% | -- | -6.39% | -- | -- | -6.24% | 9.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | -- | -4.33% | 15.47% | -- | -- | | 2026-02-12 | 1.1456 | 1.1456 | -0.76% | -- | -3.01% | -1.38% | -- | -0.78% | 14.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1544 | 1.1544 | 0.00% | -- | -- | -0.18% | 29.42% | -0.02% | 15.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1569 | 1.1569 | 0.03% | -3.04% | -- | 0.83% | -- | 0.20% | 12.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1565 | 1.1565 | 0.00% | -- | -- | -- | -- | 0.16% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2135 | 1.2135 | 1.70% | -- | -- | -- | -- | 5.10% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1932 | 1.1932 | 0.00% | 1.56% | -- | 1.13% | -- | 3.34% | 15.29% | -- | -- | | 2026-01-23 | 1.1875 | 1.1875 | 0.00% | -- | -- | -- | -- | 2.85% | 14.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1749 | 1.1749 | -0.55% | -0.81% | 5.45% | 3.48% | 36.28% | 1.76% | 13.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1814 | 1.1814 | 0.00% | 0.03% | 6.03% | -- | 37.84% | 2.32% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1919 | 1.1919 | 0.33% | -- | 8.70% | -- | -- | 3.23% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1880 | 1.1880 | 0.30% | 0.40% | 6.76% | -- | 40.49% | 2.89% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1845 | 1.1845 | 0.29% | -0.29% | 6.44% | -- | -- | 2.59% | 16.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1811 | 1.1811 | 0.00% | 2.30% | 6.14% | 0.51% | -- | 2.30% | 17.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1833 | 1.1833 | -0.40% | -- | -- | -0.87% | 40.38% | 2.49% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1880 | 1.1880 | 2.89% | -- | -- | -0.48% | -- | 2.89% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1546 | 1.1546 | 0.00% | -- | -- | -3.28% | 36.74% | 0.00% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1274 | 1.1274 | 0.00% | 2.37% | -- | -- | -- | -- | 19.19% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1142 | 1.1142 | 1.17% | 0.13% | -- | -3.64% | 30.73% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1013 | 1.1013 | 0.00% | 0.18% | -- | -4.52% | 28.60% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0965 | 1.0965 | -1.46% | -- | -4.58% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1128 | 1.1128 | 1.23% | -- | -4.20% | -4.64% | 27.08% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0993 | 1.0993 | 0.00% | -- | -4.95% | -5.51% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1023 | 1.1023 | 0.00% | -- | -3.93% | -- | 28.92% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1172 | 1.1172 | 0.14% | -- | -- | -- | 32.79% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1156 | 1.1156 | 0.00% | 3.19% | -- | -- | 32.67% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0811 | 1.0811 | -3.01% | -5.92% | -- | -5.10% | 26.44% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1146 | 1.1146 | 0.00% | -- | -1.83% | -1.78% | 29.42% | -- | 21.56% | -- | -- | | 2025-11-17 | 1.1395 | 1.1395 | -0.84% | -- | -- | -0.49% | 33.93% | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1491 | 1.1491 | 0.00% | 0.19% | -- | -- | 34.90% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1616 | 1.1616 | 0.44% | 2.24% | -1.15% | -- | 34.46% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1565 | 1.1565 | 0.00% | 1.98% | -1.58% | -- | 30.77% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1469 | 1.1469 | 0.00% | -- | -3.92% | 3.22% | 25.88% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1361 | 1.1361 | 0.19% | -- | -4.83% | 3.35% | 26.37% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1340 | 1.1340 | -1.17% | -- | -5.00% | 4.53% | 28.38% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1474 | 1.1474 | 0.00% | -2.75% | -3.88% | 7.54% | 30.39% | -- | 38.68% | -- | -- | | 2025-10-30 | 1.1701 | 1.1701 | 0.00% | -- | -1.98% | 6.08% | 33.54% | -- | 49.99% | -- | -- | | 2025-10-27 | 1.1799 | 1.1799 | 0.00% | 3.92% | -- | -- | 32.45% | -- | 44.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1354 | 1.1354 | 0.00% | -- | -1.81% | -- | 25.83% | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1567 | 1.1567 | 0.00% | -- | -0.22% | 10.55% | 29.66% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1751 | 1.1751 | 0.00% | -1.56% | -- | -- | 28.62% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1937 | 1.1937 | 0.00% | 3.06% | -- | 17.52% | 33.02% | -- | 35.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1631 | 1.1631 | 0.41% | -0.13% | 0.35% | 14.40% | 42.69% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1583 | 1.1583 | -0.81% | -0.08% | -0.07% | -- | 48.37% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1677 | 1.1677 | 0.99% | -- | 0.74% | -- | -- | -- | 26.83% | -- | -- | | 2025-09-19 | 1.1563 | 1.1563 | 0.25% | -0.91% | 1.97% | 18.16% | 49.32% | -- | 24.45% | 开放申购 | 开放赎回 |
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