|
| 银河乐活优萃A(006759)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 | | 2026-09-17 | 0.8078 | 0.8078 | -0.80% | -2.05% | -9.04% | -9.64% | -22.74% | -19.15% | -22.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8143 | 0.8143 | 1.24% | -2.12% | -5.31% | -7.35% | -21.03% | -18.50% | -22.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8043 | 0.8043 | -0.65% | -2.85% | -6.48% | -- | -21.66% | -19.50% | -23.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8096 | 0.8096 | -0.71% | -- | -5.86% | -5.73% | -20.02% | -18.97% | -22.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8154 | 0.8154 | -1.13% | -0.31% | -4.45% | -- | -- | -18.39% | -23.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8247 | 0.8247 | -0.87% | -- | -4.81% | -- | -18.44% | -17.46% | -21.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8319 | 0.8319 | 0.48% | 1.27% | -4.27% | -- | -17.85% | -16.74% | -20.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8279 | 0.8279 | 0.00% | -0.70% | -4.73% | -- | -- | -17.14% | -21.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8179 | 0.8179 | 0.00% | -- | -- | -- | -- | -18.14% | -24.16% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8215 | 0.8215 | -1.46% | -1.21% | -- | -- | -- | -17.78% | -22.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8337 | 0.8337 | -0.90% | 1.31% | -- | -8.22% | -- | -16.55% | -21.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8413 | 0.8413 | 0.00% | -- | -- | -7.70% | -- | -15.79% | -20.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8316 | 0.8316 | 1.06% | -0.65% | 1.56% | -- | -- | -16.77% | -18.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8229 | 0.8229 | 0.00% | -6.47% | 0.50% | -12.04% | -- | -17.64% | -19.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8398 | 0.8398 | 0.33% | -- | 3.82% | -- | -15.95% | -15.94% | -19.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8370 | 0.8370 | -4.86% | -3.35% | 4.18% | -- | -15.02% | -16.22% | -19.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8798 | 0.8798 | -0.93% | 3.09% | 9.51% | -- | -10.88% | -11.94% | -15.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8881 | 0.8881 | 3.27% | 2.50% | 10.54% | -6.02% | -8.64% | -11.11% | -16.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8600 | 0.8600 | 0.00% | -1.04% | -- | -- | -- | -13.92% | -19.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8660 | 0.8660 | 1.48% | 2.22% | 0.05% | -- | -- | -13.32% | -19.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8534 | 0.8534 | -1.50% | -- | -1.41% | -- | -- | -14.58% | -20.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8664 | 0.8664 | -0.30% | 7.48% | 0.09% | -- | -9.48% | -13.28% | -20.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8690 | 0.8690 | 2.55% | -- | -- | -10.38% | -9.54% | -13.02% | -19.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8474 | 0.8474 | 0.02% | 4.86% | -- | -12.30% | -- | -15.18% | -22.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8472 | 0.8472 | 0.00% | 3.38% | -- | -- | -10.78% | -15.20% | -22.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8061 | 0.8061 | 0.00% | -3.14% | -- | -- | -- | -19.32% | -26.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8081 | 0.8081 | -1.39% | -3.43% | -13.21% | -- | -- | -19.12% | -28.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8195 | 0.8195 | 1.66% | -1.27% | -10.42% | -14.70% | -14.35% | -17.98% | -27.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8061 | 0.8061 | -3.14% | -3.67% | -- | -- | -- | -19.32% | -28.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8322 | 0.8322 | 1.64% | 2.88% | -- | -13.37% | -12.38% | -16.71% | -24.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8188 | 0.8188 | -2.15% | 1.92% | -- | -15.12% | -- | -18.05% | -23.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8368 | 0.8368 | 0.82% | -1.44% | -6.25% | -12.95% | -- | -16.24% | -22.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8300 | 0.8300 | -0.81% | -- | -10.12% | -- | -- | -16.93% | -23.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8368 | 0.8368 | 3.45% | -- | -- | -- | -- | -16.24% | -22.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8089 | 0.8089 | 0.68% | -3.54% | -- | -- | -13.58% | -19.04% | -23.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8034 | 0.8034 | -5.37% | -7.19% | -10.13% | -15.45% | -- | -19.59% | -25.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8490 | 0.8490 | 0.00% | -- | -3.40% | -- | -- | -15.02% | -22.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8386 | 0.8386 | -3.12% | -- | -2.35% | -- | -10.06% | -16.06% | -24.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -- | -13.36% | -20.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8762 | 0.8762 | -3.59% | -- | -- | -4.17% | -5.84% | -12.30% | -19.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9088 | 0.9088 | -2.40% | -- | 0.04% | -- | -- | -9.04% | -16.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9311 | 0.9311 | 1.78% | 4.31% | 2.15% | -- | -0.29% | -6.81% | -14.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9148 | 0.9148 | 0.00% | -0.94% | 0.36% | -- | -- | -8.44% | -15.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8926 | 0.8926 | -3.35% | 1.56% | -3.48% | 3.42% | -0.95% | -10.66% | -17.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9235 | 0.9235 | 0.00% | -- | -0.14% | 3.86% | 2.49% | -7.57% | -15.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8940 | 0.8940 | 1.72% | -- | -5.40% | -4.13% | -- | -10.52% | -20.76% | -- | -- | | 2026-06-16 | 0.8789 | 0.8789 | 0.00% | -- | -6.99% | -- | -5.57% | -12.03% | -22.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8588 | 0.8588 | 0.00% | -2.03% | -- | -- | -8.94% | -14.04% | -21.01% | -- | -- | | 2026-06-05 | 0.8766 | 0.8766 | 0.00% | -3.83% | -- | -7.65% | -- | -12.26% | -19.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9084 | 0.9084 | -0.34% | -2.90% | -- | -- | -- | -9.08% | -16.81% | -- | -- | | 2026-05-29 | 0.9115 | 0.9115 | 0.00% | -1.44% | -5.12% | -- | -0.68% | -8.77% | -18.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9355 | 0.9355 | 1.16% | -- | -3.03% | -5.14% | 1.43% | -6.37% | -16.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9248 | 0.9248 | 1.26% | -2.14% | -- | -5.93% | -- | -7.44% | -20.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9133 | 0.9133 | 0.00% | -- | -- | -7.10% | -2.52% | -8.59% | -19.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9450 | 0.9450 | 0.00% | -- | -- | -3.88% | 3.86% | -5.41% | -16.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9696 | 0.9696 | 0.35% | -- | 7.51% | -- | 10.76% | -2.95% | -16.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9662 | 0.9662 | 0.00% | 0.57% | -- | -- | -- | -3.29% | -17.23% | -- | -- | | 2026-04-29 | 0.9607 | 0.9607 | 0.00% | -- | -- | -- | 11.23% | -3.84% | -18.25% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9606 | 0.9606 | -0.43% | -- | -- | -- | 10.60% | -3.85% | -18.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9647 | 0.9647 | 0.35% | 1.53% | -- | -5.41% | -- | -3.44% | -14.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9613 | 0.9613 | 0.00% | -- | 11.38% | -5.75% | 11.08% | -3.78% | -16.35% | -- | -- | | 2026-04-17 | 0.9502 | 0.9502 | 0.00% | -- | 1.90% | -- | -- | -4.89% | -19.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9218 | 0.9218 | 0.00% | 0.82% | -- | -8.92% | 12.61% | -7.74% | -23.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 11.64% | -9.73% | -25.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | -- | -8.49% | -24.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8631 | 0.8631 | -2.94% | -- | -12.21% | -12.31% | -- | -13.61% | -25.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8892 | 0.8892 | -0.97% | -5.40% | -9.55% | -9.83% | -2.60% | -11.00% | -22.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8979 | 0.8979 | -3.56% | -- | -8.67% | -8.94% | -3.10% | -10.13% | -23.22% | -- | -- | | 2026-03-18 | 0.9310 | 0.9310 | -0.16% | -2.18% | -5.30% | -- | -- | -6.82% | -20.39% | -- | -- | | 2026-03-17 | 0.9325 | 0.9325 | 0.00% | -- | -5.15% | -4.06% | -- | -6.67% | -20.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9400 | 0.9400 | 0.00% | -- | -4.38% | -- | 5.86% | -5.92% | -22.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9517 | 0.9517 | 0.00% | 1.62% | -4.75% | -1.94% | 6.60% | -4.74% | -20.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9492 | 0.9492 | 1.36% | -- | -3.44% | -2.22% | -- | -4.99% | -24.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9365 | 0.9365 | 0.00% | -5.04% | -- | -- | 7.26% | -6.27% | -25.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9862 | 0.9862 | 0.00% | 0.32% | -3.30% | 4.18% | 12.58% | -1.29% | -21.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9831 | 0.9831 | 0.00% | -- | -3.02% | 0.64% | 11.69% | -1.60% | -23.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9992 | 0.9992 | 0.49% | -- | -1.27% | 4.28% | -- | 0.01% | -19.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9943 | 0.9943 | 0.00% | -- | -1.76% | 3.48% | -- | -0.48% | -20.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9830 | 0.9830 | 0.00% | -- | -1.61% | 2.50% | -- | -1.61% | -20.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9697 | 0.9697 | 0.00% | -- | -- | -0.97% | -- | -2.94% | -22.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0143 | 1.0143 | 0.00% | -- | 3.17% | -- | -- | 1.52% | -19.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0199 | 1.0199 | 0.00% | -- | 3.62% | -- | -- | 2.08% | -18.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0239 | 1.0239 | 0.00% | -- | 3.83% | -- | 17.15% | 2.48% | -19.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0137 | 1.0137 | 0.00% | 0.72% | -- | 1.90% | -- | 1.46% | -20.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0121 | 1.0121 | 1.32% | -- | -- | -- | 16.64% | 1.30% | -20.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9989 | 0.9989 | 0.00% | -- | 2.84% | -2.60% | 14.90% | -0.02% | -20.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0065 | 1.0065 | 0.74% | -- | 3.68% | -1.86% | -- | 0.74% | -19.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9991 | 0.9991 | 0.00% | -- | 2.92% | -2.58% | 15.66% | 0.00% | -21.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9831 | 0.9831 | 0.25% | -0.30% | 3.06% | -- | 10.46% | 12.61% | -19.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9806 | 0.9806 | 0.00% | -- | 3.59% | -4.84% | 10.28% | 12.33% | -19.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9843 | 0.9843 | 0.00% | -- | -- | -3.22% | 11.33% | 12.75% | -19.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9861 | 0.9861 | 0.00% | -- | 4.35% | -4.34% | -- | 12.96% | -18.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9720 | 0.9720 | 0.00% | -- | 2.85% | -7.03% | -- | 11.34% | -20.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9705 | 0.9705 | 0.00% | -- | 1.28% | -- | -- | 11.17% | -20.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9713 | 0.9713 | 0.05% | 0.40% | 0.92% | -- | 9.90% | 11.26% | -20.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9708 | 0.9708 | 0.00% | -- | 1.23% | -- | 11.83% | 11.20% | -18.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9610 | 0.9610 | -0.66% | 1.52% | -1.86% | -- | 9.95% | 10.08% | -18.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9674 | 0.9674 | 0.00% | -- | -1.21% | -- | 11.52% | 10.81% | -18.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9511 | 0.9511 | -0.29% | 1.08% | -- | -- | 10.11% | 8.95% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9539 | 0.9539 | 0.77% | 0.94% | -4.80% | -- | 12.34% | 9.27% | -15.39% | -- | -- | | 2025-11-25 | 0.9466 | 0.9466 | 0.00% | -- | -5.53% | -- | 11.42% | 8.43% | -16.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9409 | 0.9409 | -0.43% | -3.68% | -3.96% | -5.83% | 7.59% | 7.78% | -19.82% | -- | -- | | 2025-11-19 | 0.9450 | 0.9450 | 0.00% | -- | -- | -4.05% | 8.15% | 8.25% | -19.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9451 | 0.9451 | 0.00% | -1.64% | -- | -2.78% | 7.70% | 8.26% | -19.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9768 | 0.9768 | 0.00% | -- | -1.81% | -- | 8.38% | 11.89% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9582 | 0.9582 | -0.28% | 0.35% | -4.82% | -- | 6.53% | 9.76% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9609 | 0.9609 | -0.16% | -1.22% | -4.55% | 0.40% | 6.74% | 10.07% | -17.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9624 | 0.9624 | 0.00% | -1.72% | -6.16% | 0.19% | 5.54% | 10.24% | -19.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9590 | 0.9590 | 0.43% | -4.67% | -6.49% | 0.99% | 7.06% | 9.85% | -20.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9549 | 0.9549 | -1.84% | -- | -6.89% | 0.84% | 7.85% | 9.38% | -20.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9728 | 0.9728 | -0.65% | -- | -5.15% | -- | 11.08% | 11.43% | -16.97% | -- | -- | | 2025-10-31 | 0.9792 | 0.9792 | 0.00% | -2.28% | -4.52% | 4.18% | 11.86% | 12.16% | -9.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0060 | 1.0060 | 0.00% | 1.50% | -- | 5.14% | 11.57% | 15.23% | -7.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0020 | 1.0020 | 0.00% | -- | -2.64% | -- | 11.54% | 14.78% | -10.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9911 | 0.9911 | -0.64% | -1.53% | -3.46% | -- | 9.77% | 13.53% | -14.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9975 | 0.9975 | 1.82% | -- | -3.23% | -- | 11.63% | 14.26% | -14.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9797 | 0.9797 | 0.00% | -1.52% | -4.96% | 4.67% | 9.65% | 12.22% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0065 | 1.0065 | 0.00% | -1.86% | -1.97% | -- | 13.19% | 15.29% | -18.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9948 | 0.9948 | -1.18% | -3.00% | -1.73% | 6.69% | 10.84% | 13.95% | -17.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0067 | 1.0067 | 0.00% | -1.84% | -0.44% | -- | 9.58% | 15.32% | -15.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0256 | 1.0256 | 0.00% | 0.85% | -- | 9.83% | 7.99% | 17.48% | -15.77% | 开放申购 | 开放赎回 |
|