|
| 银华瑞祥一年持有(011733)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 | | 2026-06-30 | 0.8096 | 0.8096 | 0.00% | 2.09% | -- | 12.87% | -- | 9.51% | 4.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7880 | 0.7880 | 0.00% | -2.18% | 1.64% | -- | -- | 6.59% | 2.03% | -- | -- | | 2026-06-24 | 0.7967 | 0.7967 | 0.47% | 1.09% | 3.52% | -- | -- | 7.76% | -0.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7930 | 0.7930 | 0.00% | 1.82% | 3.04% | -- | 36.02% | 7.26% | -1.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8056 | 0.8056 | 2.22% | -- | 2.99% | -- | -- | 8.97% | -1.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7881 | 0.7881 | 1.19% | 3.89% | -- | -- | -- | 6.60% | -4.00% | -- | -- | | 2026-06-16 | 0.7788 | 0.7788 | -0.54% | 1.68% | -- | 5.70% | 30.39% | 5.34% | -5.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7830 | 0.7830 | 0.00% | 4.76% | -- | -- | 31.42% | 5.91% | -2.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7586 | 0.7586 | -0.95% | -- | -- | -- | 26.64% | 2.61% | -1.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7659 | 0.7659 | 2.48% | 0.21% | -- | 6.38% | 27.59% | 3.60% | -0.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7474 | 0.7474 | -2.43% | -- | -- | -- | -- | 1.10% | -2.63% | -- | -- | | 2026-06-05 | 0.7660 | 0.7660 | -1.30% | -- | -1.58% | -- | -- | 3.61% | -1.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7761 | 0.7761 | 0.00% | 0.12% | -0.28% | -- | 31.08% | 4.98% | -1.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7643 | 0.7643 | 0.00% | -1.42% | -1.80% | 3.19% | -- | 3.38% | -2.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7752 | 0.7752 | 0.82% | 1.99% | -- | 4.11% | 33.70% | 4.86% | 0.31% | -- | -- | | 2026-05-27 | 0.7689 | 0.7689 | -0.83% | -- | -- | 3.26% | -- | 4.00% | -0.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7753 | 0.7753 | -0.46% | -0.33% | -0.70% | 3.48% | -- | 4.87% | 0.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7789 | 0.7789 | 1.21% | -0.42% | -0.24% | 4.12% | -- | 5.36% | 1.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7696 | 0.7696 | 1.25% | -- | -- | -- | 30.91% | 4.10% | -2.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7601 | 0.7601 | 0.00% | -- | -3.42% | -- | 29.14% | 2.81% | -2.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7779 | 0.7779 | -0.55% | -3.03% | -- | -- | -- | 5.22% | -0.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7822 | 0.7822 | 0.00% | -- | -- | -- | 34.15% | 5.80% | -0.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8065 | 0.8065 | 0.54% | 2.97% | -- | -- | -- | 9.09% | 2.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8022 | 0.8022 | 0.00% | 3.07% | -- | -- | -- | 8.51% | 2.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7943 | 0.7943 | 1.42% | 2.06% | -- | -- | -- | 7.44% | -3.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7832 | 0.7832 | 0.63% | 0.29% | 8.34% | -- | 33.79% | 5.94% | -4.38% | -- | -- | | 2026-04-30 | 0.7783 | 0.7783 | -0.33% | -0.66% | 8.50% | -- | 34.38% | 5.28% | -5.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7809 | 0.7809 | 0.00% | -- | 8.46% | -- | 35.53% | 5.63% | -5.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7808 | 0.7808 | -0.34% | -- | -- | 2.91% | -- | 5.61% | -5.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7835 | 0.7835 | 0.00% | -- | -- | 3.27% | -- | 5.98% | -5.81% | -- | -- | | 2026-04-21 | 0.7870 | 0.7870 | 0.14% | -- | -- | -- | 35.83% | 6.45% | -5.38% | -- | -- | | 2026-04-20 | 0.7859 | 0.7859 | 0.00% | -- | -- | 5.65% | 36.75% | 6.30% | -7.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7229 | 0.7229 | -0.14% | 0.40% | -- | -- | 20.22% | -2.22% | -20.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7239 | 0.7239 | 0.00% | -- | -2.27% | -- | 18.48% | -2.08% | -19.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7066 | 0.7066 | -1.49% | -- | -5.10% | -- | -- | -4.42% | -21.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7173 | 0.7173 | -0.37% | -- | -3.67% | -- | 17.19% | -2.98% | -18.47% | -- | -- | | 2026-03-27 | 0.7200 | 0.7200 | 0.00% | -- | -3.30% | -1.15% | 16.90% | -2.61% | -18.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7236 | 0.7236 | 0.00% | -- | -- | 0.37% | -- | -2.12% | -15.78% | -- | -- | | 2026-03-16 | 0.7368 | 0.7368 | 0.00% | 2.33% | -- | -- | -- | -0.34% | -13.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7311 | 0.7311 | 0.00% | -- | -3.27% | -- | -- | -1.11% | -14.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7200 | 0.7200 | 0.00% | -2.79% | -4.01% | -- | 19.36% | -2.61% | -16.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7407 | 0.7407 | -0.52% | -- | -- | 5.14% | 25.63% | 0.19% | -16.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7446 | 0.7446 | -0.61% | -- | -1.92% | -- | 20.49% | 0.72% | -15.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7492 | 0.7492 | 0.15% | -- | -0.87% | -- | 18.85% | 1.34% | -14.68% | -- | -- | | 2026-02-25 | 0.7481 | 0.7481 | 0.43% | -- | -1.40% | -- | -- | 1.19% | -14.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7449 | 0.7449 | 0.00% | -- | -1.82% | 8.35% | 17.12% | 0.76% | -15.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7558 | 0.7558 | 0.00% | 0.24% | 0.64% | -- | -- | 2.23% | -16.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7501 | 0.7501 | 0.00% | -- | -0.12% | -- | -- | 1.46% | -18.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7487 | 0.7487 | -0.70% | -- | 1.27% | -- | -- | 1.27% | -19.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7540 | 0.7540 | 0.27% | -- | -- | 7.70% | -- | 1.99% | -18.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7520 | 0.7520 | 0.00% | -0.95% | -- | 5.81% | -- | 1.72% | -18.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7592 | 0.7592 | 0.45% | 2.06% | 4.23% | 6.57% | -- | 2.69% | -18.37% | -- | -- | | 2026-01-26 | 0.7558 | 0.7558 | -0.38% | 0.53% | 3.76% | 6.80% | -- | 2.23% | -18.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7587 | 0.7587 | 1.35% | 0.60% | 3.99% | -- | 16.92% | 2.62% | -18.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7486 | 0.7486 | 0.00% | -- | -- | 7.68% | 14.17% | 1.26% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7439 | 0.7439 | -1.05% | -- | 3.19% | -- | 18.10% | 0.62% | -20.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7518 | 0.7518 | -0.32% | -1.26% | 4.29% | -- | -- | 1.69% | -18.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7542 | 0.7542 | 0.00% | 0.43% | -- | 7.85% | -- | 2.02% | -17.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7614 | 0.7614 | 1.38% | 2.99% | -- | -- | -- | 2.99% | -15.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7510 | 0.7510 | 0.00% | -- | -- | 3.19% | -- | 1.58% | -17.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7448 | 0.7448 | 0.23% | -- | -- | -- | 20.95% | 0.74% | -17.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7431 | 0.7431 | 0.51% | -- | -- | -- | -- | 0.51% | -17.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7393 | 0.7393 | 0.00% | 1.99% | -- | -- | -- | 0.00% | -17.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7249 | 0.7249 | -0.48% | -- | -- | 0.08% | -- | 20.42% | -16.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7284 | 0.7284 | -0.31% | 1.04% | -- | 1.31% | 11.67% | 21.00% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7307 | 0.7307 | 0.32% | 2.27% | -- | -- | -- | 21.38% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7284 | 0.7284 | -0.16% | -- | 5.95% | 0.43% | -- | 21.00% | -14.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7296 | 0.7296 | 0.00% | -- | 7.44% | 2.00% | -- | 21.20% | -14.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7209 | 0.7209 | 0.90% | -- | -- | -0.07% | 14.92% | 19.75% | -16.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7145 | 0.7145 | 0.00% | -- | -- | -1.16% | -- | 18.69% | -18.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7134 | 0.7134 | 0.00% | -0.50% | 1.91% | -- | -- | 18.50% | -19.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7216 | 0.7216 | 0.00% | 2.89% | -- | 1.88% | 17.05% | 19.87% | -17.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7170 | 0.7170 | 0.00% | -- | -- | 0.42% | 15.01% | 19.10% | -17.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7013 | 0.7013 | -0.45% | -- | -1.32% | -1.10% | 13.77% | 16.50% | -18.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7045 | 0.7045 | 0.00% | -- | -- | -- | 13.35% | 17.03% | -17.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6875 | 0.6875 | 1.24% | -- | -2.85% | -- | 14.22% | 14.20% | -15.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6791 | 0.6791 | 0.00% | -2.99% | -2.76% | 0.86% | 9.50% | 12.81% | -18.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7000 | 0.7000 | 0.00% | -- | -- | -- | 7.89% | 16.28% | -16.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7001 | 0.7001 | -1.49% | -0.74% | -- | -- | 9.92% | 16.30% | -15.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7107 | 0.7107 | 0.00% | -0.24% | -- | 12.42% | 13.53% | 18.06% | -11.50% | -- | -- | | 2025-10-30 | 0.7043 | 0.7043 | -0.82% | -- | -- | 9.55% | 10.53% | 16.99% | -9.20% | -- | -- | | 2025-10-29 | 0.7101 | 0.7101 | 0.68% | 2.14% | -1.96% | 10.38% | 10.87% | 17.96% | -8.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7053 | 0.7053 | -1.00% | 0.99% | -1.91% | 11.07% | 7.60% | 17.16% | -9.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7124 | 0.7124 | 0.66% | -- | -0.92% | -- | 8.70% | 18.34% | -10.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7077 | 0.7077 | 0.00% | -- | -2.43% | -- | 9.40% | 17.56% | -11.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6952 | 0.6952 | -0.46% | -1.04% | -3.22% | -- | 5.54% | 15.48% | -14.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6984 | 0.6984 | 0.00% | -- | -3.19% | -- | 7.12% | 16.01% | -14.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6993 | 0.6993 | -0.46% | -3.92% | -2.54% | 13.86% | 15.17% | 16.16% | -16.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7025 | 0.7025 | 0.00% | -- | -- | 14.45% | 13.40% | 16.69% | -16.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | 12.99% | 20.90% | -11.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7243 | 0.7243 | 0.74% | 0.84% | -- | -- | 13.99% | 20.32% | -13.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7190 | 0.7190 | 0.00% | -0.33% | -- | -- | 19.17% | 19.44% | -13.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7253 | 0.7253 | 1.40% | -0.26% | -- | -- | 26.29% | 20.48% | -12.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7153 | 0.7153 | -0.42% | -0.31% | -- | 22.69% | 32.65% | 18.82% | -13.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7183 | 0.7183 | -0.43% | -- | -- | 23.36% | -- | 19.32% | -14.40% | -- | -- | | 2025-09-19 | 0.7214 | 0.7214 | -0.21% | -- | 8.76% | 23.32% | 32.90% | 19.83% | -14.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7229 | 0.7229 | -0.59% | 0.63% | 8.54% | -- | -- | 20.08% | -14.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7272 | 0.7272 | 1.35% | 2.67% | 10.10% | -- | -- | 20.80% | -14.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7175 | 0.7175 | 0.00% | -- | 8.63% | 20.12% | -- | 19.19% | -15.18% | -- | -- | | 2025-09-11 | 0.7184 | 0.7184 | 1.43% | 3.95% | -- | -- | -- | 19.34% | -17.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7083 | 0.7083 | 0.00% | -0.11% | -- | 18.25% | -- | 17.66% | -19.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7140 | 0.7140 | 0.00% | -- | -- | -- | 32.00% | 18.60% | -17.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6911 | 0.6911 | -2.54% | -- | -- | 16.72% | 26.65% | 14.80% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7091 | 0.7091 | 0.00% | -- | 12.16% | -- | 27.97% | 17.79% | -- | -- | -- | | 2025-08-25 | 0.7003 | 0.7003 | 0.00% | 5.15% | -- | -- | 23.30% | 16.33% | -- | -- | -- | | 2025-08-21 | 0.6733 | 0.6733 | 0.76% | -- | -- | 14.39% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6682 | 0.6682 | 0.74% | 1.74% | 7.17% | -- | -- | 11.00% | -- | -- | -- | | 2025-08-19 | 0.6633 | 0.6633 | -0.41% | 2.92% | 6.38% | -- | 13.16% | 10.18% | -- | -- | -- | | 2025-08-18 | 0.6660 | 0.6660 | 0.83% | -- | 6.82% | 14.22% | -- | 10.63% | -- | -- | -- | | 2025-08-15 | 0.6605 | 0.6605 | 0.00% | -- | 7.61% | -- | -- | 9.72% | -- | -- | -- | | 2025-08-13 | 0.6568 | 0.6568 | 1.91% | 2.26% | -- | -- | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6445 | 0.6445 | 0.00% | 0.70% | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6423 | 0.6423 | 0.36% | -0.09% | 5.57% | 9.72% | 10.92% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6400 | 0.6400 | 0.00% | -0.51% | 5.19% | 10.50% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6322 | 0.6322 | 0.00% | -- | 4.70% | 9.15% | 4.90% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6429 | 0.6429 | -0.06% | 2.50% | -- | 11.00% | 8.86% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6433 | 0.6433 | 1.31% | -- | -- | 11.65% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6350 | 0.6350 | 0.00% | -- | -- | 10.07% | 7.16% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6272 | 0.6272 | 0.00% | 2.12% | 7.58% | -- | 3.72% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6235 | 0.6235 | 0.34% | -- | -- | 8.49% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6214 | 0.6214 | 1.17% | 1.85% | -- | -- | -1.57% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6142 | 0.6142 | 0.07% | -- | 2.83% | 7.06% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6138 | 0.6138 | 1.02% | 0.31% | 3.02% | -- | -3.11% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6076 | 0.6076 | 0.00% | -- | 1.98% | 4.99% | -4.14% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6101 | 0.6101 | 0.00% | 0.54% | 1.85% | 5.46% | -4.22% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6119 | 0.6119 | 0.00% | 1.34% | -- | 8.57% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6084 | 0.6084 | 0.26% | -- | 2.75% | 1.18% | -3.17% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6068 | 0.6068 | 1.03% | -- | -- | 0.91% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6006 | 0.6006 | -0.53% | 0.52% | -- | -1.70% | -5.92% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6038 | 0.6038 | 0.00% | -- | -- | -0.76% | -4.81% | 0.30% | -- | -- | -- |
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