|
| 银华鑫盛LOF(501022)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 | | 2026-06-10 | 2.7770 | 2.7770 | 0.00% | -2.90% | -- | -- | -- | 6.93% | 23.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.7880 | 2.7880 | -2.82% | -- | 0.14% | 8.65% | 25.87% | 7.35% | 23.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8690 | 2.8690 | 0.31% | -- | 3.05% | -- | -- | 10.47% | 26.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8600 | 2.8600 | 0.00% | -2.69% | 2.73% | 11.63% | -- | 10.13% | 26.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.9390 | 2.9390 | 0.00% | -1.57% | 8.17% | 8.77% | 33.83% | 13.17% | 30.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0360 | 3.0360 | 2.67% | -- | -- | 14.26% | -- | 16.90% | 35.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9570 | 2.9570 | 2.00% | -- | 10.58% | 11.42% | -- | 13.86% | 29.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8990 | 2.8990 | -2.91% | 1.15% | 10.35% | 9.23% | 31.35% | 11.63% | 27.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9860 | 2.9860 | 2.61% | 1.01% | 12.47% | 12.51% | -- | 14.98% | 31.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9100 | 2.9100 | 0.00% | -0.31% | -- | 9.65% | -- | 12.05% | 28.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8660 | 2.8660 | -3.04% | -0.49% | 11.17% | 7.99% | -- | 10.36% | 26.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9560 | 2.9560 | 1.27% | -- | 15.88% | 11.38% | 35.47% | 13.82% | 30.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9190 | 2.9190 | -0.61% | 4.85% | -- | 8.67% | 33.78% | 12.40% | 28.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9370 | 2.9370 | 0.00% | 5.50% | -- | 10.50% | 34.72% | 13.09% | 28.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8800 | 2.8800 | 0.00% | 3.45% | -- | -- | -- | 10.90% | 24.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7840 | 2.7840 | 0.00% | -- | -- | -- | 29.01% | 7.20% | 20.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7170 | 2.7170 | 0.00% | 2.34% | 10.00% | -1.84% | -- | 4.62% | 17.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6740 | 2.6740 | 1.79% | -- | -- | -1.55% | -- | 2.96% | 15.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6270 | 2.6270 | -1.05% | 1.90% | -- | -2.23% | -- | 1.16% | 13.23% | -- | -- | | 2026-04-20 | 2.6550 | 2.6550 | 0.00% | 4.08% | -- | -- | -- | 2.23% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5780 | 2.5780 | 1.06% | -- | -- | -6.08% | -- | -0.73% | 8.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5510 | 2.5510 | 0.00% | -- | -- | -- | 17.94% | -1.77% | 7.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5010 | 2.5010 | 0.00% | 1.46% | -3.40% | -- | -- | -3.70% | 3.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4650 | 2.4650 | 0.00% | -0.56% | -8.77% | -3.03% | -- | -5.08% | 3.27% | -- | -- | | 2026-03-27 | 2.4700 | 2.4700 | 0.00% | -- | -8.59% | -- | 12.94% | -4.89% | 4.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4790 | 2.4790 | 0.00% | -2.59% | -6.70% | -2.78% | -- | -4.54% | 4.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3990 | 2.3990 | 0.00% | -6.36% | -9.61% | -4.31% | 10.15% | -7.62% | 0.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5450 | 2.5450 | 0.71% | -- | -4.11% | 2.29% | -- | -2.00% | 8.11% | -- | -- | | 2026-03-17 | 2.5270 | 2.5270 | -1.37% | -- | -4.79% | -- | -- | -2.70% | 7.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5620 | 2.5620 | 0.00% | 0.00% | -3.47% | -- | 15.61% | -1.35% | 9.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6120 | 2.6120 | 0.00% | 1.79% | -2.76% | 3.65% | -- | 0.58% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5620 | 2.5620 | -1.04% | -- | -4.22% | 1.43% | -- | -1.35% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5890 | 2.5890 | 0.90% | -4.18% | -- | 2.86% | 18.49% | -0.31% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5660 | 2.5660 | 0.00% | -- | -2.69% | 1.95% | 18.25% | -1.19% | 6.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5620 | 2.5620 | 0.00% | -- | -- | -- | 17.36% | -1.35% | 6.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7020 | 2.7020 | 0.00% | 1.81% | -2.38% | -- | 23.15% | 4.04% | 13.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6570 | 2.6570 | 0.00% | 0.11% | -- | -- | 22.84% | 2.31% | 11.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6540 | 2.6540 | -1.19% | -- | -- | 1.45% | -- | 2.19% | 11.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6860 | 2.6860 | 1.05% | 1.86% | -3.62% | 3.95% | -- | 3.43% | 13.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6580 | 2.6580 | 0.00% | -- | -2.35% | -- | 22.49% | 2.35% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6750 | 2.6750 | 0.00% | -- | -1.73% | 1.29% | -- | 3.00% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6370 | 2.6370 | 0.00% | -- | 1.54% | 1.19% | -- | 1.54% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7680 | 2.7680 | 0.80% | -- | -- | 5.17% | -- | 6.58% | 20.14% | -- | -- | | 2026-01-26 | 2.7460 | 2.7460 | 0.00% | 1.18% | -- | -- | -- | 5.74% | 19.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7160 | 2.7160 | 1.08% | -- | -- | 6.26% | 28.78% | 4.58% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6870 | 2.6870 | 0.00% | -2.11% | -- | 4.39% | 26.51% | 3.47% | 16.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7140 | 2.7140 | 0.00% | -2.62% | -- | 7.32% | 27.06% | 4.51% | 18.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7450 | 2.7450 | 0.00% | -- | 8.93% | 6.35% | 28.99% | 5.70% | 23.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7870 | 2.7870 | 2.39% | 7.32% | 10.60% | 5.57% | 33.41% | 7.32% | 26.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7220 | 2.7220 | 0.00% | 7.08% | 7.76% | -- | 28.34% | 4.81% | 21.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6640 | 2.6640 | 2.58% | 4.35% | 5.84% | -- | 24.89% | 2.58% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5970 | 2.5970 | 2.16% | -- | 3.18% | -- | -- | 0.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5420 | 2.5420 | -0.43% | -- | -- | -- | 15.07% | 17.52% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5530 | 2.5530 | 0.00% | 1.83% | -- | -- | 13.72% | 18.03% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5500 | 2.5500 | 0.00% | 2.49% | -- | -- | 14.09% | 17.89% | 18.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5070 | 2.5070 | 0.00% | -- | -- | -- | 13.08% | 15.90% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4880 | 2.4880 | 0.00% | -- | -- | -- | 11.27% | 15.03% | 10.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5060 | 2.5060 | -0.56% | -- | -3.39% | -- | 10.84% | 15.86% | 11.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5200 | 2.5200 | 0.00% | 0.12% | -2.48% | -- | 9.61% | 16.50% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5190 | 2.5190 | -0.28% | -- | -- | 1.41% | 11.21% | 16.46% | 10.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5260 | 2.5260 | 0.00% | -- | -4.35% | -- | 12.02% | 16.78% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5170 | 2.5170 | 0.00% | -- | -3.42% | -- | 12.12% | 16.37% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4620 | 2.4620 | 0.00% | -- | -- | -- | 11.20% | 13.82% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5250 | 2.5250 | 0.00% | -3.48% | -0.39% | -- | 11.14% | 16.74% | 14.56% | -- | -- | | 2025-11-14 | 2.5940 | 2.5940 | -0.84% | -1.78% | 0.50% | -- | 14.88% | 19.93% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6160 | 2.6160 | 1.24% | -- | -0.34% | -- | 14.34% | 20.94% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5840 | 2.5840 | 0.00% | -0.84% | -2.12% | 10.24% | 13.09% | 19.46% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6410 | 2.6410 | 0.00% | -- | -- | -- | 14.68% | 22.10% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6060 | 2.6060 | 0.00% | -3.16% | -- | 10.94% | 15.16% | 20.48% | 20.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6480 | 2.6480 | -1.60% | 3.36% | -- | -- | 19.66% | 22.42% | 27.68% | -- | -- | | 2025-10-29 | 2.6910 | 2.6910 | 0.00% | 5.28% | -- | 13.64% | 21.82% | 24.41% | 29.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6320 | 2.6320 | 0.00% | 3.83% | -- | -- | 19.47% | 21.68% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5620 | 2.5620 | 0.23% | -1.80% | -- | 11.25% | 16.40% | 18.45% | 19.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5560 | 2.5560 | -0.70% | -- | -- | 11.42% | 16.34% | 18.17% | 19.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5740 | 2.5740 | 1.54% | -0.27% | -- | -- | 17.32% | 19.00% | 20.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5350 | 2.5350 | 0.24% | -3.43% | -- | -- | 17.04% | 17.20% | 18.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5290 | 2.5290 | -3.07% | -4.20% | -- | -- | 19.24% | 16.92% | 17.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6090 | 2.6090 | 0.00% | -- | -- | -- | 21.86% | 20.62% | 21.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5810 | 2.5810 | -1.68% | -- | -- | -- | 18.89% | 19.33% | 19.93% | -- | -- | | 2025-10-13 | 2.6250 | 2.6250 | -0.57% | -- | -- | 17.45% | 24.05% | 21.36% | 23.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6400 | 2.6400 | 0.00% | -- | 6.28% | -- | 21.10% | 22.05% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6450 | 2.6450 | 0.00% | -- | -- | -- | -- | 22.28% | 21.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5460 | 2.5460 | 2.50% | -- | 8.71% | 14.48% | -- | 17.71% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | 38.08% | 14.84% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5430 | 2.5430 | 0.00% | -- | -- | 14.91% | 39.96% | 17.57% | 13.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.4900 | 2.4900 | 0.00% | -- | -- | 12.82% | 33.94% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3440 | 2.3440 | 0.09% | -0.21% | 4.88% | 7.42% | 23.37% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3420 | 2.3420 | 0.00% | 0.13% | 4.79% | 7.43% | 22.62% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3490 | 2.3490 | 0.43% | -0.80% | 6.15% | 8.85% | 23.63% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3390 | 2.3390 | 0.86% | -0.38% | 5.69% | 8.39% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3190 | 2.3190 | 0.00% | -- | 5.07% | 7.46% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3680 | 2.3680 | 0.85% | 3.23% | 8.42% | 10.09% | 23.08% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3480 | 2.3480 | 0.00% | -- | 7.51% | -- | 21.66% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3030 | 2.3030 | 0.39% | -- | -- | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2940 | 2.2940 | 0.00% | 1.91% | -- | -- | 16.15% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2510 | 2.2510 | 0.00% | 1.21% | 1.86% | 4.26% | 13.34% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2350 | 2.2350 | 0.00% | 0.99% | 0.49% | 3.33% | 11.64% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2240 | 2.2240 | 1.28% | 0.77% | 0.50% | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1960 | 2.1960 | -0.77% | -- | -0.77% | 5.78% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2130 | 2.2130 | 0.00% | 1.33% | -- | 1.89% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2130 | 2.2130 | 1.00% | -- | -- | 1.89% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1910 | 2.1910 | -0.72% | -0.36% | -0.59% | 1.06% | 10.38% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2070 | 2.2070 | 0.00% | -- | 0.14% | -- | -- | 2.03% | -- | -- | -- | | 2025-06-27 | 2.1840 | 2.1840 | 0.00% | -- | -0.55% | -0.14% | 10.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1990 | 2.1990 | 0.00% | 0.37% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1910 | 2.1910 | -0.18% | -1.48% | -- | -- | 7.19% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1950 | 2.1950 | 0.00% | -- | -- | -- | 8.29% | 1.48% | -- | 开放申购 | 开放赎回 |
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