|
| 银河中证沪港深高股息C(501308)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 | | 2025-10-24 | 1.2433 | 1.2433 | 0.00% | 1.37% | 2.88% | 1.38% | 18.51% | -- | 52.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2376 | 1.2376 | 0.91% | 1.74% | -- | 5.09% | 17.88% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2265 | 1.2265 | 0.00% | 0.27% | -- | -- | 19.45% | -- | 44.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2343 | 1.2343 | 1.17% | 2.06% | -- | 4.80% | 19.80% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2200 | 1.2200 | 0.30% | 0.88% | -- | 2.87% | 15.14% | -- | 44.23% | -- | -- | | 2025-10-13 | 1.2164 | 1.2164 | -0.56% | 0.58% | -- | 3.08% | 16.10% | -- | 45.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2232 | 1.2232 | 0.00% | 1.14% | -0.59% | -- | 16.03% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2094 | 1.2094 | 0.00% | -- | -- | 5.59% | 15.31% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2085 | 1.2085 | 0.00% | -- | -- | 5.44% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2305 | 1.2305 | 0.64% | -- | -- | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2227 | 1.2227 | 0.00% | -- | -- | 9.55% | 36.22% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2298 | 1.2298 | 0.91% | -- | 4.22% | 13.30% | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2187 | 1.2187 | 0.00% | 2.08% | 3.28% | 13.77% | 30.93% | -- | 33.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | 31.21% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1939 | 1.1939 | 0.00% | -- | -- | 13.95% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1958 | 1.1958 | 0.00% | -2.50% | 4.40% | 14.14% | 26.21% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2182 | 1.2182 | 0.00% | 0.49% | 5.99% | 16.23% | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2228 | 1.2228 | -0.29% | 3.83% | 6.12% | -- | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2264 | 1.2264 | 0.00% | -- | 7.00% | -- | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2122 | 1.2122 | 1.46% | 2.92% | 7.28% | -- | 27.84% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1947 | 1.1947 | 1.44% | 0.73% | 5.74% | -- | 26.04% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1777 | 1.1777 | 0.00% | -0.19% | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1755 | 1.1755 | -0.20% | 0.63% | 2.77% | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1778 | 1.1778 | -0.69% | 0.93% | -- | -- | 20.40% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1860 | 1.1860 | 0.51% | 1.49% | -- | 13.79% | 21.11% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1681 | 1.1681 | 0.09% | -- | 4.66% | -- | 17.95% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1670 | 1.1670 | -0.14% | -- | -- | 14.90% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1686 | 1.1686 | 0.00% | 2.03% | -- | 16.01% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | 16.14% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1454 | 1.1454 | -0.34% | 0.33% | -- | -- | 15.17% | -- | 17.37% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1493 | 1.1493 | 0.00% | 1.72% | -- | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1523 | 1.1523 | 0.53% | -- | -- | 8.02% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1462 | 1.1462 | 0.40% | 0.39% | -- | -- | 15.15% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1416 | 1.1416 | 1.04% | -0.19% | -- | 7.08% | 13.74% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1299 | 1.1299 | 0.00% | -- | 2.68% | -- | 11.40% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1418 | 1.1418 | -0.17% | -- | -- | -- | 14.65% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1438 | 1.1438 | 0.00% | 2.48% | -- | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1161 | 1.1161 | 0.00% | -- | 4.19% | -- | 9.05% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1098 | 1.1098 | 0.00% | 0.97% | 5.93% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0991 | 1.0991 | 0.00% | -0.78% | 4.39% | 7.07% | 6.08% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0958 | 1.0958 | 0.00% | -- | -- | 5.69% | 7.42% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1077 | 1.1077 | 0.66% | 0.63% | -- | 7.86% | 6.57% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1004 | 1.1004 | 0.00% | -- | -- | 7.42% | 5.48% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0936 | 1.0936 | -0.65% | 2.87% | -- | -- | 7.61% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1008 | 1.1008 | 0.00% | 3.46% | 5.61% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0854 | 1.0854 | 1.33% | 3.60% | -- | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0712 | 1.0712 | 0.76% | 2.24% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0631 | 1.0631 | -0.08% | 1.47% | 4.67% | -- | 8.60% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0640 | 1.0640 | 0.00% | 1.56% | 5.63% | -- | 8.28% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0477 | 1.0477 | -0.04% | -- | -- | -- | 9.42% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0481 | 1.0481 | -0.46% | -- | -- | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0406 | 1.0406 | 0.00% | -- | -- | 2.76% | 11.02% | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0423 | 1.0423 | 0.00% | 3.47% | -- | 3.93% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0157 | 1.0157 | 0.83% | -4.50% | -- | 0.26% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0697 | 1.0697 | 0.57% | 0.24% | 4.21% | -- | 16.12% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0636 | 1.0636 | 0.00% | -0.29% | 3.61% | 1.44% | 17.02% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0671 | 1.0671 | 0.04% | -1.53% | 2.92% | -- | 17.21% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0667 | 1.0667 | 0.00% | -1.67% | -- | 2.40% | 16.44% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0661 | 1.0661 | 0.00% | -- | 3.81% | 4.01% | 14.70% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0837 | 1.0837 | -0.10% | -- | 5.62% | 5.07% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0848 | 1.0848 | 0.00% | 2.22% | 5.48% | 4.36% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0612 | 1.0612 | 0.00% | -- | 4.72% | -- | 13.29% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0467 | 1.0467 | 0.62% | 0.52% | 3.32% | 0.77% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0402 | 1.0402 | 0.00% | 0.33% | 3.20% | 1.16% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0270 | 1.0270 | 0.05% | -- | -- | -0.15% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0265 | 1.0265 | -1.42% | -0.05% | -- | 2.43% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0413 | 1.0413 | 0.43% | 1.65% | -- | 3.06% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0368 | 1.0368 | 0.00% | 1.05% | -- | 3.72% | 12.29% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0270 | 1.0270 | 0.25% | -- | -- | -0.36% | 11.86% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0244 | 1.0244 | -0.16% | 1.00% | 1.19% | -0.77% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0260 | 1.0260 | -0.23% | -- | 1.31% | -0.31% | 13.70% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0284 | 1.0284 | 0.00% | 1.48% | 1.55% | 0.31% | 15.43% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0143 | 1.0143 | 0.00% | 0.12% | -- | -1.63% | 13.85% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0134 | 1.0134 | 0.00% | -- | 1.93% | -3.02% | 13.75% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0131 | 1.0131 | 0.52% | -- | -0.93% | -2.80% | 14.98% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0079 | 1.0079 | 0.00% | -- | -1.50% | -4.26% | 17.27% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0002 | 1.0002 | 0.00% | -- | -2.42% | -4.71% | 19.91% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0124 | 1.0124 | -0.03% | -- | -1.23% | -3.57% | 17.75% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0127 | 1.0127 | 0.21% | 1.86% | -- | -1.37% | 17.10% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0106 | 1.0106 | 0.00% | -- | -- | -3.27% | 13.97% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0029 | 1.0029 | 0.00% | -- | -3.50% | -5.35% | 12.84% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9942 | 0.9942 | 0.00% | -2.83% | -5.13% | -5.69% | 12.44% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0131 | 1.0131 | 0.00% | -3.38% | -2.46% | -4.89% | 14.13% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0226 | 1.0226 | -0.06% | -2.58% | -1.55% | -2.50% | 13.98% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0232 | 1.0232 | 0.00% | -- | -0.52% | -2.44% | 14.67% | -- | 2.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0485 | 1.0485 | -0.11% | 0.64% | 3.90% | -0.03% | 18.15% | 18.09% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0497 | 1.0497 | 0.00% | 2.06% | 4.02% | 0.09% | 18.29% | 18.22% | 4.91% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0417 | 1.0417 | -0.01% | 0.21% | 3.80% | 7.84% | 19.05% | 17.32% | 3.42% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0418 | 1.0418 | 1.29% | -- | 3.72% | -- | 19.04% | 17.33% | 3.42% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0285 | 1.0285 | 0.34% | -- | 2.40% | -- | 17.52% | 15.84% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0250 | 1.0250 | -0.62% | -1.38% | -0.72% | 11.74% | 17.76% | 15.44% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0314 | 1.0314 | -0.78% | -2.31% | 0.21% | -- | 18.00% | 16.16% | 3.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0395 | 1.0395 | 0.00% | -- | 1.39% | -- | 18.43% | 17.07% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0393 | 1.0393 | -1.56% | 0.06% | 0.80% | -- | 20.25% | 17.05% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0558 | 1.0558 | 0.00% | 2.67% | 2.42% | 18.64% | 20.43% | 18.91% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0480 | 1.0480 | -0.67% | 1.90% | -0.64% | -- | 20.92% | 18.03% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0551 | 1.0551 | 1.58% | 3.63% | 0.03% | 17.55% | 21.74% | 18.83% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0387 | 1.0387 | 1.01% | 2.93% | -0.35% | 13.57% | 18.72% | 16.98% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0283 | 1.0283 | -0.32% | 2.61% | -2.33% | 11.94% | 18.09% | 15.81% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0316 | 1.0316 | 0.30% | 2.10% | -0.56% | 12.14% | 17.03% | 16.18% | 1.21% | -- | -- | | 2024-12-03 | 1.0285 | 1.0285 | 1.02% | 2.89% | -0.29% | 11.15% | 16.66% | 15.84% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0181 | 1.0181 | 0.89% | 1.44% | -1.30% | -- | 15.48% | 14.66% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0091 | 1.0091 | 0.70% | 0.47% | -2.95% | 8.63% | 14.75% | 13.65% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0021 | 1.0021 | -0.82% | -2.77% | -4.77% | 7.48% | 12.68% | 12.86% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0104 | 1.0104 | 1.08% | -2.13% | -3.45% | -- | 13.10% | 13.80% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9996 | 0.9996 | -0.40% | -2.88% | -4.48% | -- | 11.55% | 12.58% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0036 | 1.0036 | -0.08% | -2.11% | -4.10% | -- | 12.00% | 13.03% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0044 | 1.0044 | -2.55% | -0.86% | -4.31% | 6.99% | 13.08% | 13.12% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0307 | 1.0307 | -0.16% | 1.90% | -1.01% | -- | 15.84% | 16.08% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0324 | 1.0324 | 0.31% | 0.13% | -1.67% | 9.60% | 16.05% | 16.27% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0292 | 1.0292 | 0.39% | -0.16% | -1.97% | 8.28% | 16.08% | 15.91% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0252 | 1.0252 | 1.19% | -1.89% | -2.35% | -- | 15.63% | 15.46% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0131 | 1.0131 | 0.16% | -3.95% | -1.67% | -- | 13.30% | 14.10% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0115 | 1.0115 | -1.90% | -5.38% | -4.54% | -- | 15.18% | 13.92% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0311 | 1.0311 | 0.02% | -1.07% | -1.58% | -- | 17.71% | 16.13% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0309 | 1.0309 | -1.35% | -2.08% | -1.60% | -- | 18.30% | 16.11% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0450 | 1.0450 | -0.93% | 0.73% | -0.26% | 12.27% | 19.92% | 17.69% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0548 | 1.0548 | -1.33% | 2.26% | -0.98% | -- | 20.26% | 18.80% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0690 | 1.0690 | 2.56% | 4.47% | 1.93% | 14.91% | 21.75% | 20.40% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0423 | 1.0423 | -1.00% | 1.44% | -0.62% | 13.00% | 17.68% | 17.39% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0528 | 1.0528 | 1.48% | 1.25% | 0.38% | 14.01% | 19.01% | 18.57% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0374 | 1.0374 | 0.57% | -1.42% | -1.09% | -- | 17.27% | 16.84% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0315 | 1.0315 | 0.80% | -1.43% | -1.65% | -- | 17.50% | 16.17% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0233 | 1.0233 | -0.41% | -2.46% | -2.43% | 8.00% | 16.39% | 15.25% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0275 | 1.0275 | -1.18% | -2.43% | -2.03% | 10.59% | 16.51% | 15.72% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0398 | 1.0398 | -1.19% | -0.93% | 2.83% | -- | 17.08% | 17.11% | 4.31% | -- | -- |
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