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| 银华泰利A(001231)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 | 1.7853 | 1.7853 | -0.01% | 1.36% | 2.02% | 2.02% | -- | 3.75% | 7.23% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7855 | 1.7855 | 0.21% | 1.09% | 2.03% | 2.03% | -- | 3.77% | 7.30% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7818 | 1.7818 | 0.34% | 0.97% | -- | 1.82% | 5.55% | 3.55% | 7.08% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7757 | 1.7757 | -0.09% | 0.70% | -- | -- | 5.02% | 3.20% | 6.71% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7773 | 1.7773 | 0.90% | 0.83% | -- | -- | 5.04% | 3.29% | 6.87% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7614 | 1.7614 | -0.28% | 0.34% | -- | 0.93% | -- | 2.37% | 5.85% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7663 | 1.7663 | 0.09% | 0.47% | 0.89% | 1.20% | 4.11% | 2.65% | 6.21% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7647 | 1.7647 | 0.08% | 0.23% | 0.74% | -- | -- | 2.56% | 6.12% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7633 | 1.7633 | 0.03% | -- | 0.79% | 0.96% | -- | 2.48% | 6.03% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7627 | 1.7627 | 0.41% | 0.51% | 0.76% | 1.19% | 3.95% | 2.44% | 5.93% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7555 | 1.7555 | -0.15% | -- | -- | -- | -- | 2.02% | 5.18% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7581 | 1.7581 | -0.14% | 0.27% | -- | -- | 3.71% | 2.17% | 5.21% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7606 | 1.7606 | 0.00% | 0.48% | 0.32% | 1.22% | -- | 2.32% | 5.36% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7537 | 1.7537 | 0.00% | 0.03% | -- | -- | -- | 1.92% | 4.82% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7534 | 1.7534 | 0.07% | -- | -0.01% | -- | -- | 1.90% | 4.99% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7522 | 1.7522 | 0.07% | -- | 0.06% | 0.81% | -- | 1.83% | 4.92% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7509 | 1.7509 | -0.13% | 0.05% | -0.18% | -- | 3.43% | 1.76% | 4.84% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7531 | 1.7531 | 0.00% | -- | -0.05% | 1.19% | 3.58% | 1.88% | 4.73% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7500 | 1.7500 | 0.00% | -0.04% | -0.36% | 0.89% | -- | 1.70% | 4.23% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7507 | 1.7507 | -0.06% | -- | -- | 1.60% | -- | 1.74% | 4.33% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7517 | 1.7517 | 0.13% | -0.19% | -- | 0.91% | -- | 1.80% | 4.39% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7494 | 1.7494 | 0.00% | -0.15% | -- | 0.43% | 4.03% | 1.67% | 3.58% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7550 | 1.7550 | 0.00% | 0.22% | -- | 0.76% | -- | 1.99% | 4.28% | 限大额 | 开放赎回 | | 2026-06-11 | 1.7520 | 1.7520 | 0.00% | -0.13% | -- | -- | -- | 1.82% | 3.91% | 限大额 | 开放赎回 | | 2026-06-09 | 1.7536 | 1.7536 | 0.14% | -0.36% | -- | -- | -- | 1.91% | 4.01% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7511 | 1.7511 | -0.17% | -- | -- | 0.71% | -- | 1.77% | 4.17% | 限大额 | 开放赎回 | | 2026-06-05 | 1.7540 | 1.7540 | -0.01% | -0.13% | 0.23% | -- | 4.50% | 1.94% | 4.09% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7542 | 1.7542 | 0.00% | 0.07% | 0.25% | 1.16% | 4.40% | 1.95% | 4.11% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7600 | 1.7600 | 0.00% | 0.41% | 0.58% | 1.28% | -- | 2.28% | 4.45% | 限大额 | 开放赎回 | | 2026-05-29 | 1.7563 | 1.7563 | 0.19% | -- | 0.37% | -- | -- | 2.07% | 4.29% | 限大额 | 开放赎回 | | 2026-05-28 | 1.7529 | 1.7529 | 0.00% | 0.19% | -- | -- | 4.69% | 1.87% | 4.28% | -- | -- | | 2026-05-26 | 1.7529 | 1.7529 | 0.00% | -0.15% | 0.45% | 1.09% | 4.77% | 1.87% | 4.28% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7495 | 1.7495 | -0.26% | -0.22% | 0.17% | 1.12% | 4.42% | 1.67% | 4.01% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7540 | 1.7540 | -0.09% | -0.14% | 0.69% | 1.38% | -- | 1.94% | 4.28% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7555 | 1.7555 | 0.00% | 0.09% | -- | 1.47% | -- | 2.02% | 4.37% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7534 | 1.7534 | -0.18% | -- | -- | 1.35% | -- | 1.90% | 4.18% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7565 | 1.7565 | 0.15% | -- | -- | 1.53% | -- | 2.08% | 4.37% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7539 | 1.7539 | 0.00% | 0.23% | -- | -- | -- | 1.93% | 4.21% | 限大额 | 开放赎回 | | 2026-04-30 | 1.7499 | 1.7499 | 0.00% | 0.26% | 0.88% | 1.36% | 5.10% | 1.70% | 3.73% | 限大额 | 开放赎回 | | 2026-04-29 | 1.7499 | 1.7499 | 0.00% | -- | -- | -- | -- | 1.70% | 3.73% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7451 | 1.7451 | -0.01% | -- | -- | 1.15% | -- | 1.42% | 3.44% | 限大额 | 开放赎回 | | 2026-04-23 | 1.7453 | 1.7453 | 0.00% | -- | 1.28% | 1.16% | -- | 1.43% | 3.39% | -- | -- | | 2026-04-21 | 1.7465 | 1.7465 | 0.26% | -- | 0.61% | 1.29% | 4.88% | 1.50% | 3.47% | -- | -- | | 2026-04-20 | 1.7420 | 1.7420 | 0.00% | -- | 0.35% | 0.92% | 4.48% | 1.24% | 2.77% | 限大额 | 开放赎回 | | 2026-04-15 | 1.7393 | 1.7393 | 0.00% | 0.07% | -0.14% | -- | -- | 1.08% | 3.22% | 限大额 | 开放赎回 | | 2026-04-08 | 1.7381 | 1.7381 | 0.00% | -- | -0.04% | -- | 4.85% | 1.01% | 2.85% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7324 | 1.7324 | 0.00% | -- | -0.28% | -- | 4.01% | 0.68% | 2.75% | 限大额 | 开放赎回 | | 2026-03-30 | 1.7346 | 1.7346 | 0.00% | 0.66% | -- | -- | -- | 0.81% | 3.74% | -- | -- | | 2026-03-25 | 1.7336 | 1.7336 | 0.00% | -0.48% | 0.01% | 0.90% | -- | 0.75% | 3.93% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7232 | 1.7232 | -0.73% | -1.03% | -0.40% | 0.41% | -- | 0.15% | 3.19% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7359 | 1.7359 | 0.00% | -0.33% | 0.34% | -- | 4.60% | 0.88% | 4.26% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7419 | 1.7419 | 0.00% | -- | 0.68% | 1.56% | 5.00% | 1.23% | 4.43% | -- | -- | | 2026-03-16 | 1.7411 | 1.7411 | -0.03% | -- | 0.64% | 1.96% | 4.97% | 1.19% | 4.63% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7417 | 1.7417 | 0.00% | 0.17% | 0.67% | -- | 5.14% | 1.22% | 4.17% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7388 | 1.7388 | 0.00% | -- | 0.68% | 1.75% | 5.03% | 1.05% | 3.32% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7341 | 1.7341 | -0.18% | 0.03% | 0.55% | -- | -- | 0.78% | 3.22% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7372 | 1.7372 | -0.03% | 0.24% | 0.96% | 1.73% | -- | 0.96% | 3.40% | 限大额 | 开放赎回 | | 2026-03-02 | 1.7377 | 1.7377 | 0.00% | 0.44% | -- | 1.67% | 5.04% | 0.99% | 3.50% | 限大额 | 开放赎回 | | 2026-02-26 | 1.7340 | 1.7340 | 0.03% | 0.23% | 0.46% | -- | 4.88% | 0.77% | 3.28% | -- | -- | | 2026-02-25 | 1.7335 | 1.7335 | 0.03% | 0.20% | 0.48% | -- | -- | 0.74% | 3.25% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7330 | 1.7330 | 0.17% | 0.17% | 0.45% | -- | 4.80% | 0.71% | 3.22% | 限大额 | 开放赎回 | | 2026-02-13 | 1.7301 | 1.7301 | 0.00% | 0.18% | -- | -- | -- | 0.55% | 2.37% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7270 | 1.7270 | -0.06% | 0.03% | -- | -- | 4.45% | 0.37% | 2.37% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7280 | 1.7280 | 0.19% | -- | 0.42% | 0.95% | -- | 0.42% | 2.13% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7247 | 1.7247 | 0.23% | -0.05% | -- | 0.77% | -- | 0.23% | 1.93% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7207 | 1.7207 | 0.00% | -- | -- | 0.62% | -- | 0.00% | 1.70% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7264 | 1.7264 | 0.00% | 0.06% | -- | 1.15% | -- | 0.33% | 2.09% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7256 | 1.7256 | 0.00% | 0.08% | 0.46% | -- | -- | 0.28% | 2.17% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7261 | 1.7261 | 0.05% | 0.19% | 0.49% | -- | -- | 0.31% | 2.20% | 限大额 | 开放赎回 | | 2026-01-23 | 1.7253 | 1.7253 | 0.03% | 0.23% | 0.54% | -- | -- | 0.27% | 2.15% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7247 | 1.7247 | 0.02% | -- | 0.51% | -- | -- | 0.23% | 2.11% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7243 | 1.7243 | -0.11% | -0.02% | -- | -- | -- | 0.21% | 2.09% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7262 | 1.7262 | 0.20% | -- | -- | -- | -- | 0.32% | 2.20% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7228 | 1.7228 | 0.09% | -- | -- | 1.55% | 4.55% | 0.12% | 2.06% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7213 | 1.7213 | 0.00% | -0.13% | 0.80% | -- | 4.71% | 0.03% | 1.97% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7246 | 1.7246 | 0.00% | -- | -- | -- | 4.86% | 0.23% | 2.47% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7235 | 1.7235 | 0.00% | -- | -- | -- | -- | 0.16% | 2.47% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7207 | 1.7207 | 0.00% | -- | 0.69% | -- | 4.15% | 0.00% | 2.24% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7177 | 1.7177 | -0.03% | -- | -- | -- | 2.55% | 3.47% | 3.35% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7182 | 1.7182 | 0.00% | 0.17% | -- | -- | 2.70% | 3.50% | 3.88% | 限大额 | 开放赎回 | | 2025-12-23 | 1.7161 | 1.7161 | 0.01% | 0.50% | -- | 1.96% | 2.48% | 3.37% | 3.75% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7160 | 1.7160 | 0.00% | -- | -- | 2.10% | -- | 3.37% | 3.75% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7152 | 1.7152 | 0.00% | 0.45% | -- | 1.96% | -- | 3.32% | 2.89% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7076 | 1.7076 | 0.00% | -- | -0.36% | 1.18% | 1.10% | 2.86% | 2.44% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7075 | 1.7075 | 0.01% | -- | -0.39% | -- | -- | 2.86% | 2.06% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7074 | 1.7074 | 0.00% | -0.02% | -- | 0.99% | 0.71% | 2.85% | 2.06% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7085 | 1.7085 | -0.02% | -0.08% | -- | -- | 0.58% | 2.92% | 2.24% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7089 | 1.7089 | 0.00% | 0.05% | -0.16% | -- | 1.22% | 2.94% | 2.27% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7077 | 1.7077 | -0.09% | -- | -0.14% | 1.05% | 0.81% | 2.87% | 2.20% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7092 | 1.7092 | -0.04% | -- | -- | -- | 0.65% | 2.96% | 2.29% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7098 | 1.7098 | 0.10% | -- | -- | -- | 0.84% | 2.99% | 2.26% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7081 | 1.7081 | 0.04% | -- | -- | -- | 1.48% | 2.89% | 2.65% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7075 | 1.7075 | 0.00% | -- | -- | -- | 1.19% | 2.86% | 2.61% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7119 | 1.7119 | -0.11% | -- | 0.91% | 1.34% | -0.75% | 3.12% | 2.45% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7138 | 1.7138 | 0.00% | -- | -- | -- | -2.01% | 3.23% | 2.81% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7141 | 1.7141 | 0.00% | 0.15% | -- | -- | -5.25% | 3.25% | 1.97% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7117 | 1.7117 | 0.01% | 0.32% | -- | 1.15% | -2.63% | 3.11% | 1.28% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7115 | 1.7115 | 0.08% | -- | -- | -- | -1.24% | 3.10% | 1.27% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7101 | 1.7101 | 0.00% | -- | -- | 1.51% | -0.58% | 3.01% | 1.79% | -- | -- | | 2025-10-30 | 1.7067 | 1.7067 | 0.03% | -- | -- | -- | -2.42% | 2.81% | 2.08% | -- | -- | | 2025-10-29 | 1.7062 | 1.7062 | 0.00% | -- | -- | 1.07% | -3.33% | 2.78% | 2.05% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6965 | 1.6965 | 0.00% | -- | 0.49% | -- | -0.67% | 2.19% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6844 | 1.6844 | 0.08% | -0.23% | -- | -- | -- | 1.46% | -0.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6831 | 1.6831 | 0.14% | -0.27% | -- | -- | 3.90% | 1.39% | -1.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6807 | 1.6807 | -0.14% | -- | -- | -- | -- | 1.24% | -1.48% | -- | -- | | 2025-09-19 | 1.6830 | 1.6830 | 0.05% | -0.43% | -0.40% | 0.15% | -- | 1.38% | -1.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6822 | 1.6822 | -0.36% | -- | -0.48% | 0.03% | -- | 1.33% | -1.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6882 | 1.6882 | 0.03% | -0.14% | -0.07% | 0.46% | -- | 1.69% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6877 | 1.6877 | 0.00% | -- | -0.09% | -- | -- | 1.66% | -0.78% | -- | -- | | 2025-09-12 | 1.6903 | 1.6903 | 0.00% | -- | -0.09% | 0.54% | -- | 1.82% | -1.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6906 | 1.6906 | 0.00% | 0.04% | -- | 0.64% | 4.55% | 1.84% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6899 | 1.6899 | 0.00% | -- | 0.31% | -- | 4.51% | 1.80% | -0.59% | -- | -- | | 2025-08-25 | 1.6993 | 1.6993 | 0.00% | 0.53% | 0.43% | -- | -- | 2.36% | -0.39% | -- | -- | | 2025-08-21 | 1.6946 | 1.6946 | 0.10% | -- | -- | 1.15% | 5.12% | 2.08% | -1.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6929 | 1.6929 | 0.18% | 0.15% | -0.17% | -- | -- | 1.98% | -1.12% | -- | -- | | 2025-08-19 | 1.6898 | 1.6898 | -0.03% | -0.12% | -0.35% | -- | 4.70% | 1.79% | -1.30% | -- | -- | | 2025-08-18 | 1.6903 | 1.6903 | 0.06% | -- | -0.32% | 1.09% | -- | 1.82% | -1.44% | -- | -- | | 2025-08-15 | 1.6893 | 1.6893 | 0.00% | -- | -- | -- | 4.67% | 1.76% | -1.21% | -- | -- | | 2025-08-13 | 1.6904 | 1.6904 | -0.09% | -0.15% | -- | -- | -- | 1.83% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6919 | 1.6919 | 0.00% | -0.02% | -- | -- | -- | 1.92% | -0.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6929 | 1.6929 | 0.04% | -- | 0.02% | 1.65% | -- | 1.98% | -0.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6923 | 1.6923 | 0.00% | 0.25% | -0.01% | 1.64% | -- | 1.94% | -0.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6847 | 1.6847 | 0.00% | -0.44% | -0.21% | 1.18% | -- | 1.48% | -1.54% | 开放申购 | 开放赎回 |
|