|
| 银华新能源新材料量化A(005037)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 | | 2026-08-13 | 1.4927 | 1.7557 | -1.34% | 1.98% | 4.74% | -20.81% | -- | -8.89% | 10.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5129 | 1.7759 | 0.00% | 2.05% | -- | -- | -- | -7.65% | 11.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5019 | 1.7649 | 0.83% | -- | -- | -19.27% | -- | -8.33% | 8.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4896 | 1.7526 | 1.77% | 4.80% | -6.33% | -20.94% | 32.64% | -9.08% | 6.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4637 | 1.7267 | -1.27% | 3.38% | -9.10% | -22.51% | -- | -10.66% | 4.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4825 | 1.7455 | 2.04% | -- | -- | -19.64% | 32.14% | -9.51% | 5.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4528 | 1.7158 | 0.00% | -- | -- | -21.25% | 30.17% | -11.32% | 3.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4214 | 1.6844 | 0.40% | 1.96% | -16.16% | -22.96% | 28.45% | -13.24% | 1.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4158 | 1.6788 | 0.00% | -1.51% | -16.49% | -23.26% | -- | -13.58% | 2.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4405 | 1.7035 | 3.33% | 7.07% | -12.41% | -- | -- | -12.07% | 4.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3941 | 1.6571 | -3.02% | -- | -18.48% | -- | -- | -14.91% | 2.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4375 | 1.7005 | 3.94% | 2.43% | -15.34% | -- | -- | -12.26% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3830 | 1.6460 | 0.00% | -3.74% | -22.02% | -- | -- | -15.58% | 0.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3454 | 1.6084 | 0.00% | -5.60% | -21.82% | -- | 22.40% | -17.88% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4034 | 1.6664 | -2.32% | -7.76% | -- | -- | -- | -14.34% | -0.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4368 | 1.6998 | -0.75% | -5.55% | -15.45% | -- | -- | -12.30% | 1.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4476 | 1.7106 | 1.57% | -8.97% | -- | -- | 32.14% | -11.64% | 2.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4252 | 1.6882 | 0.00% | -11.49% | -- | -19.06% | 30.47% | -13.01% | -0.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5215 | 1.7845 | 0.02% | -- | -- | -9.99% | 39.48% | -7.13% | 8.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5212 | 1.7842 | -4.34% | -- | -6.39% | -- | -- | -7.15% | 8.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5902 | 1.8532 | -1.24% | -6.21% | -- | -- | 49.03% | -2.94% | 13.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6102 | 1.8732 | 0.00% | -- | -- | -- | 50.97% | -1.72% | 13.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6954 | 1.9584 | 0.00% | -0.15% | -- | -- | -- | 3.49% | 17.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6446 | 1.9076 | 0.00% | -4.44% | -- | -- | -- | 0.38% | 17.03% | -- | -- | | 2026-06-24 | 1.7101 | 1.9731 | 0.71% | -1.61% | -6.31% | -0.71% | -- | 4.38% | 21.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6980 | 1.9610 | -4.26% | -- | -6.97% | -0.60% | 66.55% | 3.64% | 21.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7736 | 2.0366 | 3.06% | 4.37% | -2.83% | 1.74% | -- | 8.26% | 26.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7210 | 1.9840 | -0.98% | -- | -5.47% | -- | -- | 5.05% | 20.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7381 | 2.0011 | 0.00% | -- | -- | -- | -- | 6.09% | 22.16% | -- | -- | | 2026-06-15 | 1.6994 | 1.9624 | 0.00% | 4.57% | -- | -- | 66.85% | 3.73% | 20.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6251 | 1.8881 | 0.00% | -- | -12.64% | -6.23% | 59.56% | -0.81% | 21.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7260 | 1.9890 | 0.00% | -- | -6.44% | 0.94% | -- | 5.35% | 22.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8178 | 2.0808 | 0.00% | -1.53% | -- | 3.24% | 78.92% | 10.96% | 25.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8252 | 2.0882 | 1.59% | -- | -- | -- | -- | 11.41% | 24.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7967 | 2.0597 | -2.67% | -2.24% | -- | -- | -- | 9.67% | 23.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8460 | 2.1090 | 0.81% | -2.07% | -- | -- | -- | 12.68% | 26.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8311 | 2.0941 | 0.58% | -- | -- | -- | -- | 11.77% | 25.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8206 | 2.0836 | 0.00% | -- | -- | -- | -- | 11.13% | 24.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8379 | 2.1009 | -2.50% | -2.46% | -- | -- | -- | 12.18% | 30.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8850 | 2.1480 | 0.00% | -0.20% | 7.05% | -- | 80.09% | 15.06% | 33.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8603 | 2.1233 | -1.27% | 0.83% | -- | -- | 81.17% | 13.55% | 30.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8842 | 2.1472 | -0.24% | 2.13% | -- | -- | -- | 15.01% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8888 | 2.1518 | 2.38% | 2.24% | -- | -- | 87.36% | 15.29% | 33.53% | -- | -- | | 2026-04-30 | 1.8449 | 2.1079 | -0.14% | -- | -- | -- | 86.45% | 12.61% | 27.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8474 | 2.1104 | 0.00% | -- | 4.45% | -- | 87.15% | 12.76% | 28.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7609 | 2.0239 | 1.47% | -- | -- | 5.17% | 79.70% | 7.48% | 19.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7354 | 1.9984 | 2.67% | -- | -- | -- | -- | 5.93% | 15.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6903 | 1.9533 | 0.00% | -- | -- | -- | -- | 3.17% | 13.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6976 | 1.9606 | 0.31% | -- | -3.59% | 5.72% | -- | 3.62% | 12.21% | -- | -- | | 2026-03-31 | 1.6923 | 1.9553 | 0.00% | -1.75% | -3.89% | 5.39% | -- | 3.30% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7687 | 2.0317 | 0.00% | 1.46% | 0.45% | -- | -- | 7.96% | 16.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7224 | 1.9854 | 0.83% | -- | -1.04% | -- | -- | 5.13% | 14.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7082 | 1.9712 | -2.01% | -4.84% | -- | -- | 57.29% | 4.27% | 13.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7433 | 2.0063 | 0.00% | -- | -- | -- | 58.04% | 6.41% | 17.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7950 | 2.0580 | 0.00% | -- | -- | 17.99% | 63.30% | 9.56% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8269 | 2.0899 | 0.00% | -- | 4.11% | 16.31% | -- | 11.51% | 16.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7331 | 1.9961 | 0.00% | -1.57% | -- | -- | 58.96% | 5.79% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7100 | 1.9730 | 0.00% | -- | -- | -- | 58.45% | 4.38% | 7.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7608 | 2.0238 | 0.00% | -- | 0.88% | -- | -- | 7.48% | 9.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7405 | 2.0035 | 0.00% | -- | -1.80% | -- | 62.45% | 6.24% | 8.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7548 | 2.0178 | 0.00% | 4.28% | 4.03% | 6.66% | -- | 7.11% | 6.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7354 | 1.9984 | 0.00% | -- | -- | 2.14% | -- | 5.93% | 3.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6828 | 1.9458 | 0.00% | -- | 2.72% | 1.57% | 66.80% | 2.72% | -0.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7454 | 2.0084 | -0.41% | 3.36% | -- | 13.71% | 72.71% | 6.54% | 2.51% | -- | -- | | 2026-01-26 | 1.7526 | 2.0156 | -1.12% | 2.02% | -- | 15.10% | -- | 6.98% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7724 | 2.0354 | 0.00% | -- | -- | -- | 75.80% | 8.19% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7011 | 1.9641 | 0.74% | 1.39% | -- | -- | -- | 3.83% | -0.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6886 | 1.9516 | -1.71% | 0.85% | -- | 13.60% | 64.16% | 3.07% | -0.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7179 | 1.9809 | 0.00% | 1.84% | -- | -- | 68.45% | 4.86% | 2.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6961 | 1.9591 | 1.09% | -- | 9.15% | 9.67% | -- | 3.53% | 1.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6778 | 1.9408 | 0.20% | 0.33% | 6.82% | -- | 64.78% | 2.41% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6744 | 1.9374 | -0.74% | 0.63% | 6.60% | -- | -- | 2.20% | 0.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6869 | 1.9499 | 0.00% | 2.97% | 7.40% | 10.25% | 71.78% | 2.97% | 0.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6722 | 1.9352 | 0.50% | 4.14% | -- | -- | -- | 2.07% | 0.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6639 | 1.9269 | 1.56% | -- | -- | -- | 66.06% | 1.56% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6383 | 1.9013 | 2.03% | -- | -- | -- | -- | 0.00% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6057 | 1.8687 | 0.00% | -- | -- | -- | -- | 58.74% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6031 | 1.8661 | 0.00% | 4.44% | -- | -- | -- | 58.49% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5699 | 1.8329 | 0.00% | 1.03% | 2.01% | 10.55% | -- | 55.21% | 1.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5350 | 1.7980 | 0.00% | -1.39% | -7.04% | 7.95% | 44.08% | 51.75% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5213 | 1.7843 | -2.10% | -- | -9.67% | 7.47% | -- | 50.40% | -5.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5539 | 1.8169 | -1.07% | -- | -7.74% | -- | 43.88% | 53.62% | -6.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5707 | 1.8337 | 0.90% | -- | -4.53% | -- | 42.33% | 55.28% | -13.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5567 | 1.8197 | 0.00% | -- | -- | -- | -- | 53.90% | -15.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5766 | 1.8396 | 0.00% | -- | -- | -- | 44.26% | 55.87% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5564 | 1.8194 | 0.00% | -- | 2.21% | -- | 45.65% | 53.87% | -14.30% | -- | -- | | 2025-11-21 | 1.5389 | 1.8019 | -5.39% | -8.63% | -- | 28.52% | 37.70% | 52.14% | -23.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6265 | 1.8895 | 0.00% | -4.47% | 9.42% | 35.38% | 45.69% | 60.80% | -18.66% | -- | -- | | 2025-11-18 | 1.6512 | 1.9142 | -2.35% | -- | -- | 38.09% | 52.59% | 63.24% | -17.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6909 | 1.9539 | 0.40% | 0.20% | -- | 43.16% | 53.91% | 67.17% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6842 | 1.9472 | -1.08% | -0.88% | -- | 46.48% | 49.02% | 66.51% | -17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7026 | 1.9656 | 3.48% | -- | -- | -- | 46.67% | 68.32% | -18.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6453 | 1.9083 | 0.00% | -0.69% | 7.54% | -- | 43.19% | 62.66% | -21.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6875 | 1.9505 | -0.68% | 3.33% | 10.29% | -- | 50.25% | 66.83% | -18.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6991 | 1.9621 | 0.00% | -- | -- | 51.30% | 50.75% | 67.98% | -21.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6568 | 1.9198 | 3.53% | -- | -- | 47.68% | 48.51% | 63.80% | -23.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6003 | 1.8633 | -2.01% | -- | -- | 43.38% | 46.79% | 58.21% | -26.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6331 | 1.8961 | 0.00% | 6.39% | -- | -- | 51.72% | 61.45% | -21.60% | -- | -- | | 2025-10-27 | 1.5350 | 1.7980 | 0.81% | 3.26% | 3.84% | -- | 39.49% | 51.75% | -24.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5227 | 1.7857 | 0.00% | -- | 3.50% | -- | 43.95% | 50.54% | -23.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4865 | 1.7495 | 0.00% | -- | 4.53% | 35.23% | 44.42% | 46.96% | -26.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5484 | 1.8114 | 0.12% | -- | 9.39% | -- | 55.17% | 53.08% | -26.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5466 | 1.8096 | 0.00% | -- | -- | -- | 52.99% | 52.90% | -26.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5300 | 1.7930 | 0.00% | -- | -- | -- | 43.53% | 51.26% | -22.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4783 | 1.7413 | 0.00% | 3.95% | -- | -- | 47.16% | 46.15% | -30.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4712 | 1.7342 | 3.03% | 2.05% | 20.77% | -- | -- | 45.45% | -29.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4280 | 1.6910 | 0.56% | 0.88% | 17.22% | 40.07% | -- | 41.18% | -31.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4201 | 1.6831 | -0.14% | -- | 16.57% | -- | 52.27% | 40.40% | -32.92% | -- | -- | | 2025-09-19 | 1.4221 | 1.6851 | 0.01% | -- | 19.40% | 40.47% | -- | 40.59% | -31.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4219 | 1.6849 | -1.37% | -- | 18.92% | -- | -- | 40.57% | -31.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4416 | 1.7046 | 1.84% | -- | 22.06% | -- | -- | 42.52% | -30.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4155 | 1.6785 | 0.00% | -- | 19.85% | -- | -- | 39.94% | -31.60% | -- | -- | | 2025-09-08 | 1.4116 | 1.6746 | 0.00% | -- | -- | 38.60% | 49.15% | 39.56% | -37.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2432 | 1.5062 | 2.05% | 3.97% | -- | 21.02% | 32.19% | 22.91% | -46.72% | -- | -- | | 2025-08-22 | 1.2182 | 1.4812 | 1.74% | 3.14% | -- | -- | 28.98% | 20.43% | -50.27% | -- | -- | | 2025-08-21 | 1.1974 | 1.4604 | -0.33% | 4.14% | -- | -- | 26.12% | 18.38% | -50.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2014 | 1.4644 | 0.87% | -- | 9.30% | -- | -- | 18.77% | -50.14% | -- | -- | | 2025-08-19 | 1.1910 | 1.4540 | -0.39% | -- | 8.35% | -- | -- | 17.75% | -50.57% | -- | -- | | 2025-08-18 | 1.1957 | 1.4587 | 1.24% | 3.65% | 8.78% | -- | 23.73% | 18.21% | -52.03% | -- | -- | | 2025-08-15 | 1.1811 | 1.4441 | 2.72% | -- | -- | 14.47% | -- | 16.77% | -51.72% | -- | -- | | 2025-08-14 | 1.1498 | 1.4128 | 0.00% | 2.39% | 4.96% | -- | -- | 13.67% | -51.55% | -- | -- |
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