|
| 银河智慧主题A(005211)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 | | 2026-07-30 | 2.6038 | 2.6038 | -5.76% | -11.47% | -26.14% | -7.01% | -- | 10.29% | 0.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7629 | 2.7629 | -0.61% | -8.08% | -19.05% | 2.36% | 45.45% | 17.03% | 6.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7799 | 2.7799 | -6.27% | -9.10% | -- | -- | 47.86% | 17.75% | 7.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9658 | 2.9658 | 1.00% | 4.33% | -- | -- | 57.86% | 25.63% | 16.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9363 | 2.9363 | -0.16% | 3.21% | -11.53% | 11.91% | -- | 24.38% | 17.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9410 | 2.9410 | -2.16% | -2.51% | -8.72% | -- | -- | 24.58% | 17.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0058 | 3.0058 | -1.71% | -2.91% | -9.66% | 14.25% | -- | 27.32% | 19.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0581 | 3.0581 | 7.57% | -- | -- | 18.85% | -- | 29.54% | 22.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8428 | 2.8428 | -0.08% | -8.45% | -- | -- | 54.48% | 20.42% | 12.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8450 | 2.8450 | -5.69% | -10.59% | -- | 9.28% | -- | 20.51% | 10.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0166 | 3.0166 | -2.56% | -- | -1.87% | 17.48% | 65.25% | 27.78% | 15.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0959 | 3.0959 | 0.00% | -- | -- | -- | -- | 31.14% | 18.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1053 | 3.1053 | -2.41% | -2.73% | -- | -- | 70.46% | 31.54% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1821 | 3.1821 | 0.00% | -- | 9.66% | -- | -- | 34.79% | 20.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2054 | 3.2054 | 0.40% | -9.08% | 9.47% | -- | 78.94% | 35.78% | 22.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1926 | 3.1926 | 0.00% | -6.46% | 9.04% | -- | -- | 35.23% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1792 | 3.1792 | -5.85% | -- | 5.64% | 38.78% | -- | 34.67% | 18.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3767 | 3.3767 | -4.22% | 1.74% | -- | 43.55% | 87.75% | 43.03% | 25.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5255 | 3.5255 | 3.29% | 9.42% | 16.15% | 50.16% | 94.46% | 49.33% | 30.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4131 | 3.4131 | 0.00% | 2.58% | 12.44% | -- | 91.75% | 44.57% | 27.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3190 | 3.3190 | 3.01% | -- | 9.97% | -- | 86.22% | 40.59% | 25.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2221 | 3.2221 | -3.16% | 4.81% | 6.76% | -- | 85.70% | 36.48% | 21.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3271 | 3.3271 | 0.00% | -- | 10.24% | -- | 93.05% | 40.93% | 25.68% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.0742 | 3.0742 | 0.00% | -- | -- | -- | -- | 30.22% | 13.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9018 | 2.9018 | 0.00% | -- | -- | 20.41% | 63.71% | 22.92% | 14.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8532 | 2.8532 | -2.55% | -- | -- | 20.47% | -- | 20.86% | 13.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.9280 | 2.9280 | 0.00% | -3.54% | 4.57% | 23.27% | -- | 24.03% | 12.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0094 | 3.0094 | 0.00% | -- | 7.47% | 23.32% | -- | 27.47% | 14.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.0354 | 3.0354 | 0.00% | 0.58% | 12.46% | 24.07% | 69.82% | 28.58% | 14.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.1002 | 3.1002 | 0.00% | -- | -- | 26.72% | -- | 31.32% | 15.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1158 | 3.1158 | 3.24% | -- | 18.75% | 28.08% | 69.32% | 31.98% | 14.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0180 | 3.0180 | 1.58% | -- | 14.71% | 24.15% | -- | 27.84% | 12.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9711 | 2.9711 | 0.00% | -- | 15.47% | 22.22% | 60.12% | 25.85% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9458 | 2.9458 | 0.00% | 5.20% | -- | -- | 59.99% | 24.78% | 9.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8949 | 2.8949 | 3.39% | 7.25% | -- | -- | -- | 22.62% | 8.20% | -- | -- | | 2026-04-30 | 2.8001 | 2.8001 | 3.74% | -- | 19.26% | -- | 52.61% | 18.61% | 1.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6992 | 2.6992 | 0.00% | 2.60% | -- | -- | -- | 14.33% | -2.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6239 | 2.6239 | 0.00% | 0.78% | -- | -- | -- | 11.14% | -4.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6309 | 2.6309 | 2.25% | -- | -- | -- | -- | 11.44% | -7.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5731 | 2.5731 | 0.00% | 1.60% | -- | -- | -- | 8.99% | -9.42% | -- | -- | | 2026-04-17 | 2.6035 | 2.6035 | 1.39% | -- | 11.75% | 5.03% | 45.07% | 10.28% | -12.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5677 | 2.5677 | 0.00% | 7.32% | -- | 3.58% | 42.73% | 8.76% | -12.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5327 | 2.5327 | 0.00% | -- | -- | 3.84% | -- | 7.28% | -13.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3925 | 2.3925 | -0.10% | 4.44% | 2.06% | -- | -- | 1.34% | -18.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3949 | 2.3949 | 0.00% | 1.82% | 1.12% | -1.63% | 41.08% | 1.44% | -18.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2908 | 2.2908 | -2.61% | -2.99% | -6.13% | -- | 19.74% | -2.97% | -20.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3522 | 2.3522 | 0.00% | -1.50% | -3.85% | -- | 22.93% | -0.36% | -18.16% | -- | -- | | 2026-03-30 | 2.3479 | 2.3479 | 0.00% | -- | -4.03% | -- | 20.57% | -0.55% | -18.32% | -- | -- | | 2026-03-26 | 2.3615 | 2.3615 | -1.11% | 0.12% | -- | 2.99% | 21.15% | 0.03% | -16.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3879 | 2.3879 | 0.00% | 0.90% | -1.84% | 3.25% | -- | 1.15% | -15.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3586 | 2.3586 | -0.34% | -- | -2.97% | -- | 17.54% | -0.09% | -15.45% | -- | -- | | 2026-03-18 | 2.3667 | 2.3667 | 1.58% | -2.04% | -2.64% | 7.26% | 18.05% | 0.25% | -15.16% | -- | -- | | 2026-03-17 | 2.3298 | 2.3298 | 0.00% | -3.33% | -4.16% | 4.00% | -- | -1.31% | -16.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4160 | 2.4160 | 0.25% | 2.35% | -- | -- | 20.64% | 2.34% | -19.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4100 | 2.4100 | 2.81% | 1.58% | -- | -- | -- | 2.08% | -19.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3442 | 2.3442 | -1.02% | -3.94% | -3.25% | -- | -- | -0.70% | -22.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3683 | 2.3683 | -0.29% | -3.20% | -- | -- | 15.42% | 0.32% | -22.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3753 | 2.3753 | 0.62% | -- | 0.33% | -- | 18.70% | 0.61% | -20.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3606 | 2.3606 | -0.50% | -2.96% | -- | -- | 17.69% | -0.01% | -21.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3724 | 2.3724 | -2.78% | -- | -2.15% | -- | 17.52% | 0.49% | -20.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4403 | 2.4403 | -0.25% | 0.39% | -- | -- | 20.38% | 3.37% | -18.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4465 | 2.4465 | 0.00% | 0.64% | -- | -- | 16.67% | 3.63% | -19.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4327 | 2.4327 | 0.00% | 0.07% | -- | -- | 17.48% | 3.05% | -20.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4309 | 2.4309 | 0.00% | -- | -- | 4.02% | 22.35% | 2.97% | -22.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4230 | 2.4230 | 0.00% | -- | -- | -- | -- | 2.63% | -23.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3674 | 2.3674 | 0.00% | -- | 0.28% | -- | 23.14% | 0.28% | -26.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4245 | 2.4245 | 0.00% | -- | -- | 2.96% | -- | 2.70% | -24.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5069 | 2.5069 | 0.00% | -- | 9.33% | -- | -- | 6.19% | -21.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4376 | 2.4376 | -1.82% | -- | -- | 6.75% | 24.48% | 3.25% | -24.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4828 | 2.4828 | 0.16% | 0.66% | -- | 10.33% | 28.75% | 5.17% | -22.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4789 | 2.4789 | 0.73% | -- | -- | -- | 29.40% | 5.00% | -21.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4610 | 2.4610 | 0.90% | 1.08% | -- | 5.03% | -- | 4.24% | -21.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4391 | 2.4391 | 0.00% | -- | -- | 5.92% | 24.60% | 3.32% | -22.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4664 | 2.4664 | 0.00% | 4.47% | -- | -- | 29.49% | 4.47% | -21.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4347 | 2.4347 | 0.00% | -- | 5.72% | -- | 26.82% | 3.13% | -22.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3831 | 2.3831 | 0.94% | -- | -- | -- | -- | 0.94% | -24.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3608 | 2.3608 | 0.00% | -- | -- | -- | 26.58% | 0.00% | -22.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2929 | 2.2929 | -0.86% | -- | 2.94% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3127 | 2.3127 | 0.00% | 4.81% | -- | -- | 16.10% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2065 | 2.2065 | -1.50% | -- | -- | -7.04% | 13.99% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2401 | 2.2401 | 0.00% | -- | -0.38% | -5.60% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3030 | 2.3030 | 0.00% | -- | -- | -- | 16.34% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2297 | 2.2297 | 0.00% | -- | -- | -- | 15.06% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2274 | 2.2274 | 0.00% | -0.78% | -- | -- | 16.62% | -- | -26.51% | -- | -- | | 2025-11-24 | 2.1552 | 2.1552 | 0.00% | -4.16% | -- | -- | 11.05% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2233 | 2.2233 | -0.96% | -4.86% | -2.64% | 10.30% | 10.36% | -- | -28.03% | -- | -- | | 2025-11-19 | 2.2449 | 2.2449 | 0.00% | -- | -0.24% | 13.51% | 11.40% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2487 | 2.2487 | 0.00% | -3.86% | -0.07% | 13.92% | 12.58% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3369 | 2.3369 | 0.00% | -- | -2.99% | -- | 10.90% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2995 | 2.2995 | -1.68% | -1.11% | -- | 23.80% | 9.91% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3389 | 2.3389 | 0.00% | -0.68% | -- | -- | 15.07% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3252 | 2.3252 | -1.26% | -- | -- | 25.66% | 17.14% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3549 | 2.3549 | 0.12% | -- | -- | 27.84% | 21.29% | -- | -26.54% | -- | -- | | 2025-10-31 | 2.3520 | 2.3520 | -2.02% | -- | -- | 27.85% | 18.02% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4005 | 2.4005 | 0.00% | -- | -- | -- | 20.65% | -- | -22.11% | -- | -- | | 2025-10-20 | 2.2835 | 2.2835 | 1.48% | -5.21% | -2.91% | 24.09% | 13.98% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2503 | 2.2503 | 0.00% | -- | -5.17% | -- | 20.56% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3432 | 2.3432 | 1.75% | -- | -- | -- | 21.56% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3028 | 2.3028 | -4.41% | -- | 0.77% | 26.92% | 16.75% | -- | -30.41% | -- | -- | | 2025-10-13 | 2.4090 | 2.4090 | 0.00% | -- | 5.42% | 32.24% | 25.16% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5412 | 2.5412 | 0.00% | -- | 18.00% | -- | 25.65% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4378 | 2.4378 | 2.47% | 2.74% | -- | 36.78% | 22.76% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3791 | 2.3791 | -0.91% | 2.20% | -- | 37.12% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4009 | 2.4009 | 2.08% | -- | -- | 39.31% | -- | -- | -26.88% | -- | -- | | 2025-09-19 | 2.3519 | 2.3519 | -0.91% | 2.92% | 18.92% | 35.62% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3735 | 2.3735 | 0.03% | -- | 18.33% | -- | 20.25% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3729 | 2.3729 | 1.93% | 9.29% | 20.21% | -- | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3280 | 2.3280 | 0.00% | 8.10% | 17.93% | -- | -- | -- | -28.27% | -- | -- | | 2025-09-12 | 2.2852 | 2.2852 | 0.00% | -- | 21.01% | -- | 15.16% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1711 | 2.1711 | 0.81% | -- | -- | 22.49% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1536 | 2.1536 | 0.00% | -- | -- | 20.06% | 10.88% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0151 | 2.0151 | -0.03% | -- | -- | 8.60% | -- | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0157 | 2.0157 | 1.92% | -- | 9.54% | 8.86% | 2.14% | -- | -44.32% | -- | -- | | 2025-08-19 | 1.9777 | 1.9777 | -1.41% | 4.72% | 7.47% | -- | -0.87% | -- | -45.37% | -- | -- | | 2025-08-18 | 2.0059 | 2.0059 | 1.62% | 8.00% | 9.00% | -- | -- | -- | -46.06% | -- | -- | | 2025-08-15 | 1.9740 | 1.9740 | 0.00% | -- | -- | 7.14% | -- | -- | -45.44% | -- | -- | | 2025-08-12 | 1.8885 | 1.8885 | 1.67% | -- | 3.67% | 0.84% | -- | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8574 | 1.8574 | 0.00% | 0.38% | 1.96% | 0.88% | -7.83% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8595 | 1.8595 | 0.00% | 1.08% | 3.81% | -0.24% | -8.29% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8504 | 1.8504 | 0.46% | -1.58% | -- | 0.85% | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8420 | 1.8420 | 0.13% | -1.95% | 2.42% | 0.39% | -11.82% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8396 | 1.8396 | 0.00% | -- | 1.47% | 0.26% | -12.68% | -- | -48.61% | 开放申购 | 开放赎回 |
|