| 银河产业动力A(010898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9108 | 0.9108 | -0.67% | | 2025-08-20 | 0.9169 | 0.9169 | 1.40% | | 2025-08-19 | 0.9042 | 0.9042 | -1.44% | | 2025-08-18 | 0.9174 | 0.9174 | 1.55% | | 2025-08-15 | 0.9034 | 0.9034 | -- | | 2025-08-07 | 0.8587 | 0.8587 | -- | | 2025-08-04 | 0.8538 | 0.8538 | 2.08% | | 2025-08-01 | 0.8364 | 0.8364 | -0.68% | | 2025-07-31 | 0.8421 | 0.8421 | -- | | 2025-07-29 | 0.8624 | 0.8624 | -- | | 2025-07-25 | 0.8601 | 0.8601 | -- | | 2025-07-18 | 0.8245 | 0.8245 | -- | | 2025-07-16 | 0.8073 | 0.8073 | -- | | 2025-07-14 | 0.8022 | 0.8022 | -0.31% | | 2025-07-11 | 0.8047 | 0.8047 | -- | | 2025-07-03 | 0.7976 | 0.7976 | -- | | 2025-07-01 | 0.8062 | 0.8062 | -0.47% | | 2025-06-30 | 0.8100 | 0.8100 | -- | | 2025-06-26 | 0.8023 | 0.8023 | -0.98% | | 2025-06-25 | 0.8102 | 0.8102 | -- | | 2025-06-23 | 0.7795 | 0.7795 | -- | | 2025-06-17 | 0.7719 | 0.7719 | -- | | 2025-06-12 | 0.7767 | 0.7767 | -0.73% | | 2025-06-11 | 0.7824 | 0.7824 | 0.15% | | 2025-06-10 | 0.7812 | 0.7812 | -- | | 2025-06-04 | 0.7873 | 0.7873 | -- | | 2025-05-29 | 0.7888 | 0.7888 | -- | | 2025-05-27 | 0.7802 | 0.7802 | -1.23% | | 2025-05-26 | 0.7899 | 0.7899 | -- | | 2025-05-21 | 0.8026 | 0.8026 | 0.48% | | 2025-05-20 | 0.7988 | 0.7988 | 0.09% | | 2025-05-19 | 0.7981 | 0.7981 | -- | | 2025-05-15 | 0.8004 | 0.8004 | -- | | 2025-05-12 | 0.8223 | 0.8223 | 1.24% | | 2025-05-09 | 0.8122 | 0.8122 | -2.40% | | 2025-05-08 | 0.8322 | 0.8322 | -0.26% | | 2025-05-07 | 0.8344 | 0.8344 | -- | | 2025-04-30 | 0.8221 | 0.8221 | 0.91% | | 2025-04-29 | 0.8147 | 0.8147 | -0.20% | | 2025-04-28 | 0.8163 | 0.8163 | -- | | 2025-04-23 | 0.8311 | 0.8311 | -- | | 2025-04-17 | 0.8182 | 0.8182 | -- | | 2025-04-11 | 0.8305 | 0.8305 | -- | | 2025-04-09 | 0.7863 | 0.7863 | -- | | 2025-04-07 | 0.7626 | 0.7626 | -- | | 2025-04-02 | 0.8551 | 0.8551 | 0.43% | | 2025-04-01 | 0.8514 | 0.8514 | -- | | 2025-03-27 | 0.8732 | 0.8732 | 0.56% | | 2025-03-26 | 0.8683 | 0.8683 | -- | | 2025-03-19 | 0.9030 | 0.9030 | -- | | 2025-03-14 | 0.9135 | 0.9135 | 1.68% | | 2025-03-13 | 0.8984 | 0.8984 | -2.03% | | 2025-03-12 | 0.9170 | 0.9170 | -0.51% | | 2025-03-11 | 0.9217 | 0.9217 | 0.03% | | 2025-03-10 | 0.9214 | 0.9214 | -0.55% | | 2025-03-07 | 0.9265 | 0.9265 | -0.46% | | 2025-03-06 | 0.9308 | 0.9308 | 2.26% | | 2025-03-05 | 0.9102 | 0.9102 | 1.62% | | 2025-03-04 | 0.8957 | 0.8957 | 0.86% | | 2025-03-03 | 0.8881 | 0.8881 | -0.28% | | 2025-02-28 | 0.8906 | 0.8906 | -4.81% | | 2025-02-27 | 0.9356 | 0.9356 | -- | | 2025-02-21 | 0.9531 | 0.9531 | 4.51% | | 2025-02-20 | 0.9120 | 0.9120 | 0.31% | | 2025-02-19 | 0.9092 | 0.9092 | 3.01% | | 2025-02-18 | 0.8826 | 0.8826 | -- | | 2025-02-13 | 0.8748 | 0.8748 | -- | | 2025-02-06 | 0.8730 | 0.8730 | -- | | 2025-01-24 | 0.8640 | 0.8640 | -- | | 2025-01-22 | 0.8581 | 0.8581 | -- | | 2025-01-17 | 0.8432 | 0.8432 | 2.22% | | 2025-01-16 | 0.8249 | 0.8249 | -0.53% | | 2025-01-15 | 0.8293 | 0.8293 | -- | | 2025-01-10 | 0.8124 | 0.8124 | -- | | 2025-01-08 | 0.8131 | 0.8131 | -- | | 2025-01-06 | 0.7905 | 0.7905 | -- | | 2025-01-02 | 0.8034 | 0.8034 | -- | | 2024-12-30 | 0.8541 | 0.8541 | -- | | 2024-12-25 | 0.8462 | 0.8462 | 0.02% | | 2024-12-24 | 0.8460 | 0.8460 | 1.81% | | 2024-12-23 | 0.8310 | 0.8310 | -0.60% | | 2024-12-20 | 0.8360 | 0.8360 | 2.03% | | 2024-12-19 | 0.8194 | 0.8194 | 1.16% | | 2024-12-18 | 0.8100 | 0.8100 | -- | | 2024-12-16 | 0.8043 | 0.8043 | -1.77% | | 2024-12-13 | 0.8188 | 0.8188 | -- | | 2024-12-10 | 0.8316 | 0.8316 | 0.52% | | 2024-12-09 | 0.8273 | 0.8273 | -0.46% | | 2024-12-06 | 0.8311 | 0.8311 | 1.32% | | 2024-12-05 | 0.8203 | 0.8203 | 0.37% | | 2024-12-04 | 0.8173 | 0.8173 | -0.38% | | 2024-12-03 | 0.8204 | 0.8204 | -1.11% | | 2024-12-02 | 0.8296 | 0.8296 | 0.88% | | 2024-11-29 | 0.8224 | 0.8224 | 1.66% | | 2024-11-28 | 0.8090 | 0.8090 | -0.41% | | 2024-11-27 | 0.8123 | 0.8123 | 2.64% | | 2024-11-26 | 0.7914 | 0.7914 | -0.73% | | 2024-11-25 | 0.7972 | 0.7972 | -1.41% | | 2024-11-22 | 0.8086 | 0.8086 | -3.36% | | 2024-11-21 | 0.8367 | 0.8367 | -0.20% | | 2024-11-20 | 0.8384 | 0.8384 | 0.30% | | 2024-11-19 | 0.8359 | 0.8359 | 2.74% | | 2024-11-18 | 0.8136 | 0.8136 | -1.67% | | 2024-11-15 | 0.8274 | 0.8274 | -3.42% | | 2024-11-14 | 0.8567 | 0.8567 | -3.41% | | 2024-11-13 | 0.8869 | 0.8869 | 0.37% | | 2024-11-12 | 0.8836 | 0.8836 | -1.57% | | 2024-11-11 | 0.8977 | 0.8977 | 4.35% | | 2024-11-08 | 0.8603 | 0.8603 | 0.66% | | 2024-11-07 | 0.8547 | 0.8547 | 1.97% | | 2024-11-06 | 0.8382 | 0.8382 | -0.15% | | 2024-11-05 | 0.8395 | 0.8395 | 3.67% | | 2024-11-04 | 0.8098 | 0.8098 | 2.48% | | 2024-11-01 | 0.7902 | 0.7902 | -2.26% | | 2024-10-31 | 0.8085 | 0.8085 | 1.04% | | 2024-10-30 | 0.8002 | 0.8002 | -1.42% | | 2024-10-29 | 0.8117 | 0.8117 | -0.42% | | 2024-10-28 | 0.8151 | 0.8151 | -0.28% | | 2024-10-25 | 0.8174 | 0.8174 | 1.03% | | 2024-10-24 | 0.8091 | 0.8091 | -0.94% | | 2024-10-23 | 0.8168 | 0.8168 | -0.98% | | 2024-10-22 | 0.8249 | 0.8249 | -0.48% | | 2024-10-21 | 0.8289 | 0.8289 | 0.62% | | 2024-10-18 | 0.8238 | 0.8238 | 7.60% | | 2024-10-17 | 0.7656 | 0.7656 | 0.16% | | 2024-10-16 | 0.7644 | 0.7644 | -1.28% | | 2024-10-15 | 0.7743 | 0.7743 | -2.12% | | 2024-10-14 | 0.7911 | 0.7911 | 2.50% | | 2024-10-11 | 0.7718 | 0.7718 | -4.55% | | 2024-10-10 | 0.8086 | 0.8086 | -2.21% | | 2024-10-09 | 0.8269 | 0.8269 | -5.62% | | 2024-10-08 | 0.8761 | 0.8761 | 11.39% | | 2024-09-30 | 0.7865 | 0.7865 | 11.50% | | 2024-09-27 | 0.7054 | 0.7054 | -- | | 2024-09-25 | 0.6487 | 0.6487 | -- | | 2024-09-20 | 0.6228 | 0.6228 | -0.42% | | 2024-09-19 | 0.6254 | 0.6254 | 0.10% | | 2024-09-18 | 0.6248 | 0.6248 | -0.27% | | 2024-09-13 | 0.6265 | 0.6265 | -0.27% | | 2024-09-12 | 0.6282 | 0.6282 | -0.62% | | 2024-09-11 | 0.6321 | 0.6321 | -- | | 2024-09-09 | 0.6246 | 0.6246 | -0.37% | | 2024-09-06 | 0.6269 | 0.6269 | -1.69% | | 2024-09-05 | 0.6377 | 0.6377 | 0.46% | | 2024-09-04 | 0.6348 | 0.6348 | -0.80% | | 2024-09-03 | 0.6399 | 0.6399 | -- | | 2024-08-29 | 0.6302 | 0.6302 | 0.80% | | 2024-08-28 | 0.6252 | 0.6252 | -- | | 2024-08-26 | 0.6291 | 0.6291 | -- | | 2024-08-22 | 0.6330 | 0.6330 | -- |
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