|
| 银华稳利A(001303)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 | 1.2011 | 1.2011 | 0.18% | 0.59% | -0.79% | -0.96% | -- | 0.17% | 1.10% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1990 | 1.1990 | 0.00% | 0.06% | -0.97% | -1.13% | 3.91% | -0.01% | 0.93% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2039 | 1.2039 | 0.83% | 1.07% | -0.04% | -- | -- | 0.40% | 1.42% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1940 | 1.1940 | -0.36% | -- | -1.30% | -1.31% | -- | -0.43% | 0.59% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1983 | 1.1983 | 0.03% | 0.00% | -0.95% | -1.08% | 4.20% | -0.07% | 0.95% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1980 | 1.1980 | 0.00% | -0.43% | -1.45% | -1.31% | -- | -0.09% | 0.93% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1911 | 1.1911 | 0.00% | -0.67% | -1.34% | -1.68% | -- | -0.67% | 0.26% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1983 | 1.1983 | -0.41% | -0.97% | -- | -1.07% | -- | -0.07% | 0.70% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2032 | 1.2032 | -0.04% | -0.01% | -0.55% | -- | -- | 0.34% | 1.11% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2037 | 1.2037 | 0.38% | -0.10% | -0.12% | -0.53% | 5.62% | 0.38% | 1.15% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1991 | 1.1991 | 0.00% | -0.78% | -0.50% | -- | -- | 0.00% | 0.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2100 | 1.2100 | 0.56% | -- | 0.46% | -- | -- | 0.91% | 1.77% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2033 | 1.2033 | -0.13% | -- | 0.07% | -- | 5.79% | 0.35% | 1.20% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2049 | 1.2049 | -0.30% | -0.48% | -0.24% | -- | -- | 0.48% | 1.34% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2085 | 1.2085 | 0.00% | -- | 0.06% | 0.17% | 6.52% | 0.78% | 2.07% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2107 | 1.2107 | 0.00% | 0.07% | -0.07% | 0.15% | -- | 0.97% | 2.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2044 | 1.2044 | 0.00% | -0.24% | -0.90% | -- | -- | 0.44% | 1.98% | -- | -- | | 2026-06-24 | 1.2097 | 1.2097 | -0.01% | -0.01% | 0.01% | -- | -- | 0.88% | 2.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2098 | 1.2098 | -0.48% | -- | 0.02% | 0.55% | -- | 0.89% | 2.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2156 | 1.2156 | 0.69% | 0.47% | 0.50% | 0.30% | -- | 1.38% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2073 | 1.2073 | -0.21% | 0.45% | -- | -0.96% | 7.33% | 0.68% | 1.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2098 | 1.2098 | 0.00% | 0.57% | -- | -- | 7.51% | 0.89% | 1.92% | -- | -- | | 2026-06-15 | 1.2099 | 1.2099 | 0.40% | 0.62% | -- | -- | -- | 0.90% | 2.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2051 | 1.2051 | 0.27% | -0.22% | -0.95% | -1.61% | 6.94% | 0.50% | 1.61% | -- | -- | | 2026-06-11 | 1.2019 | 1.2019 | -0.08% | -0.72% | -1.35% | -- | -- | 0.23% | 1.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2029 | 1.2029 | -0.12% | -- | -- | -- | 6.91% | 0.32% | 1.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2044 | 1.2044 | 0.16% | -0.67% | -- | -- | -- | 0.44% | 1.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2025 | 1.2025 | -0.44% | -- | -- | -1.62% | -- | 0.28% | 1.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2078 | 1.2078 | -0.23% | -0.31% | -0.40% | -- | 7.37% | 0.73% | 1.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2106 | 1.2106 | 0.00% | -- | -0.17% | -0.60% | 7.64% | 0.96% | 2.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2125 | 1.2125 | 0.00% | -0.23% | -0.02% | -1.28% | -- | 1.12% | 2.23% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2116 | 1.2116 | 0.00% | 0.17% | -0.16% | -1.17% | 7.90% | 1.04% | 2.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2153 | 1.2153 | 0.17% | 0.35% | 0.45% | -0.72% | -- | 1.35% | 2.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2132 | 1.2132 | 0.30% | -- | 0.28% | -0.91% | -- | 1.18% | 2.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2096 | 1.2096 | 0.31% | -- | -0.35% | -0.51% | 7.75% | 0.88% | 1.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2059 | 1.2059 | -0.44% | -- | -0.53% | -0.81% | 7.24% | 0.57% | 1.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2112 | 1.2112 | 0.01% | -0.66% | -0.02% | -0.38% | -- | 1.01% | 2.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2111 | 1.2111 | 0.00% | -0.46% | -- | -0.39% | 7.84% | 1.00% | 2.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2192 | 1.2192 | 0.21% | 0.28% | -- | 0.28% | -- | 1.68% | 2.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2167 | 1.2167 | -0.14% | 0.33% | -- | -- | -- | 1.47% | 2.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2184 | 1.2184 | 0.00% | 0.47% | -- | -- | -- | 1.61% | 2.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2158 | 1.2158 | 0.26% | 0.19% | 0.77% | 0.07% | 8.61% | 1.39% | 2.25% | -- | -- | | 2026-04-30 | 1.2127 | 1.2127 | -0.07% | 0.11% | 0.31% | -- | 8.63% | 1.13% | 2.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2135 | 1.2135 | 0.00% | -0.03% | 0.45% | -0.88% | -- | 1.20% | 2.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2098 | 1.2098 | -0.13% | -- | -- | -0.97% | -- | 0.89% | 2.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2114 | 1.2114 | -0.21% | 0.01% | 0.68% | -0.84% | -- | 1.03% | 2.14% | -- | -- | | 2026-04-22 | 1.2139 | 1.2139 | 0.13% | -- | 0.16% | -0.32% | 8.66% | 1.23% | 2.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2123 | 1.2123 | 0.07% | 0.18% | 0.02% | -- | 8.52% | 1.10% | 2.22% | -- | -- | | 2026-04-20 | 1.2115 | 1.2115 | 0.00% | -- | -0.04% | -0.29% | 8.62% | 1.03% | 1.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2113 | 1.2113 | 0.00% | -- | -0.80% | 0.01% | 8.67% | 1.02% | 2.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2101 | 1.2101 | 0.00% | -- | -- | -- | 8.47% | 0.92% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2065 | 1.2065 | 0.00% | -0.13% | -1.25% | -- | 7.87% | 0.62% | 1.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2089 | 1.2089 | 0.07% | 0.47% | -1.39% | -- | -- | 0.82% | 2.45% | -- | -- | | 2026-03-27 | 1.2081 | 1.2081 | 0.00% | -0.32% | -1.46% | 0.96% | 7.82% | 0.75% | 2.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2032 | 1.2032 | -0.73% | -1.47% | -1.04% | 0.91% | -- | 0.34% | 1.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2120 | 1.2120 | -0.18% | -- | -0.31% | -- | 8.17% | 1.08% | 2.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2142 | 1.2142 | -0.39% | -0.87% | -0.13% | -- | 8.26% | 1.26% | 2.81% | -- | -- | | 2026-03-18 | 1.2190 | 1.2190 | 0.00% | -- | 0.26% | 2.49% | 8.65% | 1.66% | 3.22% | -- | -- | | 2026-03-16 | 1.2211 | 1.2211 | 0.00% | -- | 0.44% | 3.02% | 8.81% | 1.83% | 3.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 9.47% | 2.14% | 3.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2223 | 1.2223 | 0.00% | -0.30% | 0.61% | 2.80% | 9.26% | 1.93% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2179 | 1.2179 | -0.32% | -0.53% | -- | -- | 9.07% | 1.57% | 3.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2218 | 1.2218 | -0.52% | 0.06% | 0.63% | 3.07% | -- | 1.89% | 3.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2282 | 1.2282 | 0.18% | 1.02% | -- | 3.57% | 10.14% | 2.43% | 4.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2260 | 1.2260 | 0.16% | 0.84% | 0.42% | 3.57% | 9.60% | 2.24% | 3.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2241 | 1.2241 | -0.02% | 0.68% | 0.20% | -- | 9.51% | 2.08% | 3.83% | -- | -- | | 2026-02-25 | 1.2244 | 1.2244 | 0.27% | 0.71% | 0.22% | 3.33% | -- | 2.11% | 3.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2211 | 1.2211 | 0.44% | 0.44% | -0.05% | -- | 9.19% | 1.83% | 3.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2158 | 1.2158 | 0.00% | 0.07% | -- | -- | -- | 1.39% | 2.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2191 | 1.2191 | 0.35% | -- | 0.93% | -- | -- | 1.67% | 3.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2149 | 1.2149 | 0.00% | -- | 0.70% | -- | 9.03% | 1.32% | 2.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2149 | 1.2149 | 0.00% | -0.77% | 1.32% | 1.83% | 9.21% | 1.32% | 2.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2142 | 1.2142 | 0.00% | -0.55% | -- | 1.56% | -- | 1.26% | 2.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2243 | 1.2243 | -0.07% | 0.53% | -- | 1.86% | -- | 2.10% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2251 | 1.2251 | 0.34% | -- | 2.38% | -- | -- | 2.17% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2209 | 1.2209 | -0.07% | 0.49% | 2.03% | -- | -- | 1.82% | 3.38% | -- | -- | | 2026-01-26 | 1.2217 | 1.2217 | 0.00% | 0.64% | 2.10% | -- | 9.57% | 1.88% | 3.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2217 | 1.2217 | 0.32% | 0.87% | 2.47% | 2.54% | -- | 1.88% | 3.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2178 | 1.2178 | 0.00% | -- | -- | -- | -- | 1.56% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2150 | 1.2150 | 0.09% | -- | -- | -- | -- | 1.33% | 2.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2139 | 1.2139 | 0.22% | -- | -- | 2.34% | -- | 1.23% | 2.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2112 | 1.2112 | 0.00% | 0.27% | 2.19% | 1.50% | 9.15% | 1.01% | 2.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2079 | 1.2079 | 0.00% | -- | -- | -- | -- | 0.73% | 2.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2069 | 1.2069 | 0.04% | -- | 1.51% | -- | 8.15% | 0.65% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2064 | 1.2064 | 0.61% | -- | 1.46% | -- | 8.46% | 0.61% | 2.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1991 | 1.1991 | 0.00% | -- | 0.85% | -- | 7.53% | 0.00% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1966 | 1.1966 | 0.08% | -- | -- | 0.84% | 5.46% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1956 | 1.1956 | 0.00% | 0.52% | 0.90% | -- | 5.47% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1923 | 1.1923 | 0.00% | 0.59% | -- | 0.88% | 5.18% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1894 | 1.1894 | 0.00% | -- | -- | 0.69% | 4.47% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1853 | 1.1853 | 0.00% | -- | -0.81% | 0.43% | 3.52% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1871 | 1.1871 | 0.00% | 0.14% | -- | 1.00% | 3.14% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1892 | 1.1892 | 0.02% | 0.13% | -- | -- | 3.02% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1890 | 1.1890 | 0.00% | 0.26% | -0.34% | -- | 3.74% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1854 | 1.1854 | -0.04% | -- | -0.85% | 1.06% | 2.92% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1859 | 1.1859 | -0.15% | 0.08% | -- | -- | 2.74% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1877 | 1.1877 | 0.15% | -- | -- | -- | 3.08% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1859 | 1.1859 | 0.19% | -- | -- | -- | 3.73% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | 3.21% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1849 | 1.1849 | 0.00% | -- | -- | 0.73% | 3.84% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1932 | 1.1932 | -0.15% | -- | 0.60% | 2.75% | 1.94% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1950 | 1.1950 | 0.00% | -- | 0.29% | -- | 0.53% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1950 | 1.1950 | -0.11% | 0.16% | -- | 3.47% | -1.48% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1963 | 1.1963 | 0.00% | 0.36% | -- | -- | -2.42% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1931 | 1.1931 | 0.09% | -0.74% | -- | 3.57% | -0.08% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1920 | 1.1920 | -0.30% | -- | -- | -- | 1.27% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1956 | 1.1956 | 0.00% | -- | -- | 4.08% | 2.28% | -- | 1.75% | -- | -- | | 2025-10-30 | 1.1989 | 1.1989 | -0.26% | 0.63% | -- | 3.90% | 0.66% | -- | 2.03% | -- | -- | | 2025-10-29 | 1.2020 | 1.2020 | 0.00% | -- | 0.93% | 4.11% | -0.17% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1914 | 1.1914 | 0.00% | -0.16% | 0.80% | 3.60% | -1.62% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1861 | 1.1861 | -0.60% | -- | 0.30% | -- | 1.55% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1933 | 1.1933 | 0.00% | -- | 1.11% | -- | 1.82% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1916 | 1.1916 | 0.00% | -- | 0.95% | 4.55% | -1.65% | -- | 1.33% | -- | -- | | 2025-09-29 | 1.1909 | 1.1909 | 0.36% | 0.69% | -- | 5.30% | 3.65% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1866 | 1.1866 | 0.00% | 0.39% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1868 | 1.1868 | 0.41% | 0.36% | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1819 | 1.1819 | -0.07% | 0.14% | -- | -- | 6.19% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1827 | 1.1827 | 0.06% | -- | -- | -- | -- | -- | 0.48% | -- | -- | | 2025-09-19 | 1.1820 | 1.1820 | 0.06% | 0.14% | 1.70% | 5.29% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1813 | 1.1813 | -0.11% | -- | 1.52% | 5.01% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1826 | 1.1826 | 0.20% | 0.61% | 1.83% | 5.09% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1802 | 1.1802 | 0.00% | -- | 1.63% | -- | -- | -- | 0.19% | -- | -- | | 2025-09-12 | 1.1804 | 1.1804 | 0.00% | -- | 2.21% | 4.75% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1754 | 1.1754 | 0.00% | 0.20% | -- | 4.47% | 5.61% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1730 | 1.1730 | 0.00% | -- | 2.12% | -- | 5.30% | -- | -0.59% | -- | -- | | 2025-08-25 | 1.1763 | 1.1763 | 0.00% | 1.09% | -- | -- | -- | -- | -1.89% | -- | -- | | 2025-08-21 | 1.1671 | 1.1671 | 0.07% | -- | 1.64% | 3.79% | 4.58% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1663 | 1.1663 | 0.35% | -- | -- | -- | -- | -- | -3.05% | -- | -- | | 2025-08-19 | 1.1622 | 1.1622 | -0.12% | 0.63% | -- | 3.48% | 3.77% | -- | -3.39% | -- | -- | | 2025-08-18 | 1.1636 | 1.1636 | 0.20% | -- | -- | -- | -- | -- | -3.76% | -- | -- | | 2025-08-15 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | -- | -- | -3.87% | -- | -- | | 2025-08-12 | 1.1549 | 1.1549 | 0.00% | 0.25% | -- | -- | 2.66% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1535 | 1.1535 | 0.13% | -0.03% | 1.67% | 3.05% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1520 | 1.1520 | 0.00% | -0.22% | 1.54% | 3.19% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1487 | 1.1487 | 0.00% | -- | 1.30% | 2.89% | -- | -- | -4.59% | 开放申购 | 开放赎回 |
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