|
| 银河行业优选A(519670)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 | | 2026-01-12 | 1.1190 | 3.9320 | 0.45% | 4.38% | -- | 4.58% | 34.01% | 4.38% | -11.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1140 | 3.9270 | 0.91% | 7.53% | -- | -- | 32.30% | 3.92% | -12.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1040 | 3.9170 | 0.00% | 6.56% | 6.36% | -0.99% | 31.27% | 2.99% | -13.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0800 | 3.8930 | 0.75% | 2.66% | -- | -3.14% | 31.23% | 0.75% | -15.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0720 | 3.8850 | 3.47% | -- | -- | -3.86% | 31.21% | 0.00% | -14.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0360 | 3.8490 | -1.52% | -0.58% | 3.19% | -7.09% | 21.17% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0520 | 3.8650 | 0.00% | 1.74% | 4.78% | -5.65% | 20.78% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0390 | 3.8520 | -0.86% | -- | 3.59% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0480 | 3.8610 | 0.58% | 4.80% | -- | -- | 20.18% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0420 | 3.8550 | 0.77% | 2.66% | 7.42% | -4.32% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0340 | 3.8470 | 0.68% | 4.76% | -- | -- | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0270 | 3.8400 | 0.00% | -- | -- | -- | 19.70% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0000 | 3.8130 | -1.48% | -- | -- | -- | 17.92% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0150 | 3.8280 | 2.84% | -- | 0.30% | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9870 | 3.8000 | 0.00% | -- | -- | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0380 | 3.8510 | 0.00% | 1.96% | -- | -- | 19.72% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0180 | 3.8310 | 1.39% | 4.95% | -3.51% | -- | 17.96% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0040 | 3.8170 | 0.00% | -- | -- | -- | 18.68% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0030 | 3.8160 | 0.00% | -- | -8.15% | -- | 20.26% | -- | -23.25% | -- | -- | | 2025-11-24 | 0.9700 | 3.7830 | 0.00% | -4.15% | -11.17% | -- | 14.39% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0010 | 3.8140 | 0.00% | -4.76% | -1.86% | -- | 13.62% | -- | -24.48% | -- | -- | | 2025-11-17 | 1.0120 | 3.8250 | 0.00% | -3.89% | 0.70% | -- | 15.92% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0510 | 3.8640 | 2.04% | -- | -2.05% | -- | 14.12% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0300 | 3.8430 | -0.48% | -1.34% | -3.74% | 21.03% | 13.19% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0350 | 3.8480 | -1.71% | -0.96% | -3.27% | 23.80% | 13.11% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0530 | 3.8660 | 0.00% | -- | -1.59% | -- | 18.58% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0440 | 3.8570 | -0.10% | -5.43% | -6.37% | -- | 17.04% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0450 | 3.8580 | 0.00% | -- | -6.28% | 25.60% | 20.81% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0550 | 3.8680 | 0.00% | -3.39% | -5.38% | 27.11% | 21.54% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1040 | 3.9170 | 0.00% | -- | -- | 28.97% | 27.19% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0920 | 3.9050 | 0.00% | 8.66% | 0.28% | 30.31% | 25.95% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0200 | 3.8330 | 1.49% | -4.94% | -- | 23.79% | 16.97% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0050 | 3.8180 | 0.00% | -6.07% | -- | -- | 23.92% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0440 | 3.8570 | 1.75% | -6.37% | -- | 28.10% | 24.73% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0260 | 3.8390 | -4.38% | -7.98% | -- | 26.04% | 19.86% | -- | -26.68% | -- | -- | | 2025-10-13 | 1.0730 | 3.8860 | 0.28% | -3.77% | -- | 31.01% | 28.35% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0700 | 3.8830 | 0.00% | -4.04% | -- | -- | 22.99% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1150 | 3.9280 | 0.00% | -- | -- | 38.00% | 4.75% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0890 | 3.9020 | 0.00% | -- | -- | 37.67% | 26.33% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9700 | 3.7830 | 0.00% | -- | -- | 21.40% | 15.37% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8510 | 3.6640 | 1.79% | -- | 3.91% | 3.03% | -- | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8360 | 3.6490 | 0.00% | 0.48% | 2.08% | 2.96% | -4.27% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8320 | 3.6450 | 0.00% | -1.42% | -- | 2.97% | -- | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8300 | 3.6430 | 0.00% | -0.95% | 2.72% | 2.72% | -8.99% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8560 | 3.6690 | 1.42% | -- | 8.22% | 6.60% | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8440 | 3.6570 | 0.00% | -- | 6.70% | 5.24% | -6.69% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8440 | 3.6570 | 0.72% | 2.43% | -- | -- | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8380 | 3.6510 | 0.00% | -- | 5.94% | -- | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8240 | 3.6370 | 0.00% | 0.61% | -- | -- | -- | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8170 | 3.6300 | 0.25% | 0.00% | 4.34% | 3.03% | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8150 | 3.6280 | 0.12% | -- | 3.69% | -- | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8140 | 3.6270 | -0.61% | 1.75% | 3.56% | 1.62% | -9.13% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8190 | 3.6320 | 0.00% | -- | -- | -- | -- | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8170 | 3.6300 | 0.00% | 2.38% | 2.25% | 6.80% | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8000 | 3.6130 | 0.00% | -0.99% | -- | -- | -6.52% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8060 | 3.6190 | 1.00% | 1.51% | -- | -- | -- | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7980 | 3.6110 | 0.00% | -- | -- | -5.45% | -7.03% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8080 | 3.6210 | 2.15% | 4.66% | -- | -- | -7.61% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7910 | 3.6040 | -0.38% | 3.26% | -- | -- | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7940 | 3.6070 | 0.00% | 2.98% | -0.63% | -7.57% | -10.49% | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7910 | 3.6040 | 2.46% | 2.06% | -- | -- | -12.19% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7720 | 3.5850 | 0.78% | -1.40% | -- | -9.71% | -15.58% | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7660 | 3.5790 | -0.65% | -2.54% | -6.01% | -- | -16.47% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7710 | 3.5840 | 0.00% | -- | -- | -12.59% | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7750 | 3.5880 | -1.02% | -- | -- | -- | -15.60% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7830 | 3.5960 | -0.38% | -2.00% | -- | -- | -13.44% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7860 | 3.5990 | 0.00% | -- | -- | -8.82% | -- | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7990 | 3.6120 | 0.00% | -- | -1.60% | -10.53% | -11.18% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7910 | 3.6040 | 0.00% | -- | -2.10% | -10.22% | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7990 | 3.6120 | 0.00% | -- | -- | -13.62% | -10.43% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8170 | 3.6300 | 0.25% | -0.97% | -- | -- | -10.17% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8150 | 3.6280 | 0.00% | -- | -- | -8.53% | -11.00% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8120 | 3.6250 | -1.58% | -1.10% | -- | -- | -10.48% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8250 | 3.6380 | 0.00% | 0.36% | 3.00% | -- | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8260 | 3.6390 | 1.72% | 2.23% | -- | -- | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8120 | 3.6250 | -1.10% | 0.50% | 6.14% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8210 | 3.6340 | -0.12% | 1.61% | 9.18% | -- | -10.71% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8220 | 3.6350 | 0.00% | 1.73% | -- | -- | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8080 | 3.6210 | 0.62% | 0.00% | -- | -- | -12.60% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8030 | 3.6160 | 0.12% | -- | -- | -- | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8020 | 3.6150 | 0.00% | -- | -- | -- | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8080 | 3.6210 | 0.00% | 1.89% | -5.50% | -- | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7910 | 3.6040 | -0.25% | -- | -- | -6.61% | -10.57% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7930 | 3.6060 | 0.00% | 3.66% | -- | -5.71% | -8.80% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8010 | 3.6140 | 0.00% | -- | -- | -6.75% | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7650 | 3.5780 | 1.73% | -9.36% | -14.33% | -9.14% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7520 | 3.5650 | 0.00% | -10.90% | -15.79% | -10.58% | -17.09% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8440 | 3.6570 | 0.00% | -1.75% | -5.17% | -- | -9.20% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8440 | 3.6570 | -0.12% | -0.94% | -5.17% | -1.29% | -10.17% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8450 | 3.6580 | 0.00% | -- | -5.06% | -1.17% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8590 | 3.6720 | 0.82% | -2.61% | -7.14% | -- | -8.33% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8520 | 3.6650 | 0.00% | -3.40% | -- | -2.29% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8550 | 3.6680 | 0.00% | -- | -- | -0.35% | -10.31% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8820 | 3.6950 | 0.00% | 0.46% | -1.12% | -- | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8820 | 3.6950 | 0.00% | 0.11% | 0.68% | 4.01% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8620 | 3.6750 | -1.82% | -- | -1.26% | 1.89% | -9.45% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8780 | 3.6910 | -0.34% | -0.11% | -- | 1.39% | -8.37% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8810 | 3.6940 | 0.00% | 0.00% | 0.34% | -- | -7.58% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8930 | 3.7060 | 0.00% | 0.34% | -- | 3.00% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8790 | 3.6920 | -0.23% | -4.97% | 3.90% | 2.45% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8810 | 3.6940 | -0.68% | -- | -- | 2.68% | -3.80% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8870 | 3.7000 | -0.34% | -- | -- | 1.60% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8900 | 3.7030 | -3.26% | -- | -- | 5.20% | 3.09% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9200 | 3.7330 | -0.54% | 3.25% | -- | 7.48% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9250 | 3.7380 | 0.00% | 3.70% | 8.70% | 10.91% | 6.84% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8910 | 3.7040 | -0.11% | 2.06% | -- | 1.14% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8920 | 3.7050 | 1.83% | -- | 5.31% | 1.36% | 5.00% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8760 | 3.6890 | 0.00% | -0.23% | 3.42% | 2.34% | 3.42% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8730 | 3.6860 | 0.00% | 0.00% | -- | -5.21% | 3.06% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8780 | 3.6910 | 0.00% | -- | 5.15% | -4.04% | 3.65% | -- | -50.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8730 | 3.6860 | 3.19% | -- | 6.08% | -1.69% | 7.17% | -- | -53.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8460 | 3.6590 | 0.00% | -- | 3.55% | -5.16% | 10.11% | -- | -55.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8510 | 3.6640 | 0.00% | 0.47% | -- | -1.85% | -- | -- | -57.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8510 | 3.6640 | 0.00% | -- | -0.82% | -2.85% | -1.14% | -- | -57.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8470 | 3.6600 | 0.71% | 1.44% | -- | 4.44% | -3.15% | -- | -58.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8410 | 3.6540 | 0.00% | -0.12% | -- | 3.44% | -6.89% | -- | -58.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8590 | 3.6720 | 0.00% | -- | 1.54% | 0.35% | -4.37% | -- | -57.53% | 开放申购 | 开放赎回 |
|