|
| 银河沪深300价值A(519671)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 | | 2026-03-26 | 1.9850 | 2.2100 | 0.00% | -2.41% | -- | -3.87% | 6.95% | -4.66% | 29.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9620 | 2.1870 | -2.78% | -- | -- | -- | 5.88% | -5.76% | 26.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0180 | 2.2430 | -0.79% | -2.04% | -- | -- | -- | -3.07% | 32.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0340 | 2.2590 | -0.78% | -1.50% | -- | -- | 8.02% | -2.31% | 32.51% | -- | -- | | 2026-03-18 | 2.0500 | 2.2750 | -0.15% | -- | -- | -0.53% | 9.33% | -1.54% | 33.55% | -- | -- | | 2026-03-17 | 2.0530 | 2.2780 | 0.00% | -- | -- | -- | -- | -1.39% | 33.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0600 | 2.2850 | -0.24% | 0.39% | -- | -- | 12.02% | -1.06% | 34.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0650 | 2.2900 | 0.00% | 0.78% | -- | -- | 12.66% | -0.82% | 36.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0350 | 2.2600 | -0.83% | -0.63% | -1.41% | 0.10% | -- | -2.26% | 32.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0520 | 2.2770 | 0.15% | -- | 0.29% | -- | -- | -1.44% | 31.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0490 | 2.2740 | 0.84% | -- | -0.29% | -- | 11.42% | -1.59% | 29.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0320 | 2.2570 | 0.00% | -0.49% | -- | -- | 11.53% | -2.40% | 28.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0480 | 2.2730 | 0.00% | -- | -- | -- | 12.22% | -1.63% | 31.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0420 | 2.2670 | 0.00% | -- | 1.44% | -- | 12.07% | -1.92% | 33.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0640 | 2.2890 | 0.00% | -- | -- | 0.29% | 12.30% | -0.86% | 35.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0640 | 2.2890 | 0.88% | -- | -- | -- | -- | -0.86% | 35.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0460 | 2.2710 | -0.44% | -- | -3.31% | -- | 12.42% | -1.73% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0550 | 2.2800 | 0.00% | -- | -1.30% | 1.13% | -- | -1.30% | 34.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0150 | 2.2400 | 0.00% | -- | -- | -- | -- | -3.22% | 32.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0250 | 2.2500 | 0.00% | -0.54% | -1.94% | -- | -- | -2.74% | 30.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0130 | 2.2380 | 0.00% | -- | -- | -- | -- | -3.31% | 29.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0360 | 2.2610 | -1.21% | -1.26% | -- | -- | -- | -2.21% | 30.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0610 | 2.2860 | 0.93% | -1.15% | -- | 3.72% | -- | -1.01% | 32.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0420 | 2.2670 | 0.00% | -- | -- | -- | 11.95% | -1.92% | 32.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0620 | 2.2870 | -1.10% | -- | -- | -- | -- | -0.96% | 34.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0850 | 2.3100 | 0.00% | -1.47% | -- | 7.20% | -- | 0.14% | 36.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0810 | 2.3060 | 0.00% | -- | -- | -- | 13.10% | -0.05% | 37.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1160 | 2.3410 | 1.63% | 2.62% | -- | -- | 15.82% | 1.63% | 40.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0820 | 2.3070 | 0.00% | 0.82% | -- | -- | 14.14% | 0.00% | 38.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0620 | 2.2870 | -0.15% | -- | -- | -- | 8.30% | -- | 40.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0650 | 2.2900 | 0.00% | -- | -- | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0650 | 2.2900 | 0.00% | -- | 2.18% | 7.22% | 9.55% | -- | 42.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0580 | 2.2830 | 0.00% | -- | 2.44% | 6.52% | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0610 | 2.2860 | 0.00% | 2.03% | -- | -- | 10.81% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0290 | 2.2540 | -0.64% | -0.20% | -- | -- | 9.85% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0420 | 2.2670 | 0.00% | -- | -- | 3.24% | 10.80% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0200 | 2.2450 | 0.00% | -- | -1.85% | -- | 8.25% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0330 | 2.2580 | 0.00% | -- | -- | 1.80% | 9.36% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0210 | 2.2460 | 0.00% | -- | 0.45% | -- | 12.22% | -- | 38.52% | -- | -- | | 2025-11-24 | 2.0090 | 2.2340 | 0.00% | -1.66% | -0.15% | -- | 11.61% | -- | 40.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0500 | 2.2750 | 0.00% | -1.16% | 3.17% | -- | 10.87% | -- | 45.18% | -- | -- | | 2025-11-17 | 2.0430 | 2.2680 | 0.00% | -- | -- | -- | 10.97% | -- | 43.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0740 | 2.2990 | 0.34% | -- | 6.63% | -- | 11.15% | -- | 47.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0670 | 2.2920 | 0.44% | 1.72% | 6.11% | 2.17% | 11.73% | -- | 47.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0580 | 2.2830 | 0.00% | 1.38% | 5.65% | -- | 9.88% | -- | 46.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0320 | 2.2570 | 0.10% | -- | -- | 0.54% | 7.80% | -- | 49.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0300 | 2.2550 | 0.00% | -- | -- | 1.60% | 9.38% | -- | 49.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0150 | 2.2400 | 0.00% | -- | -- | -- | 9.75% | -- | 51.73% | -- | -- | | 2025-10-24 | 2.0120 | 2.2370 | 0.00% | -- | 4.14% | -- | 7.42% | -- | 48.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9870 | 2.2120 | 0.00% | 2.16% | -- | -1.14% | 6.03% | -- | 42.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9860 | 2.2110 | 0.00% | -- | 0.40% | -- | 7.00% | -- | 40.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9450 | 2.1700 | -0.15% | -- | -2.16% | -3.33% | 4.68% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9480 | 2.1730 | 0.00% | -- | -- | -- | 2.91% | -- | 38.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9260 | 2.1510 | 0.00% | -- | -- | -3.02% | 9.12% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9320 | 2.1570 | 0.00% | -- | -- | -- | 15.00% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9780 | 2.2030 | -0.50% | -- | -- | -- | -- | -- | 31.60% | -- | -- | | 2025-09-12 | 1.9880 | 2.2130 | 0.00% | -0.30% | -1.73% | 3.54% | 26.95% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9970 | 2.2220 | 0.00% | -- | -- | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9940 | 2.2190 | 0.00% | -- | -1.34% | 4.89% | 23.77% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0690 | 2.2940 | 0.00% | -- | -- | -- | -- | -- | 40.94% | -- | -- | | 2025-08-21 | 2.0350 | 2.2600 | 0.00% | -- | -- | 6.82% | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0230 | 2.2480 | 0.00% | 0.10% | 0.55% | -- | -- | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0220 | 2.2470 | 0.05% | -- | -- | -- | 24.35% | -- | 41.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0210 | 2.2460 | 1.15% | 0.30% | -- | 10.92% | 23.38% | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9980 | 2.2230 | 0.35% | -1.38% | -- | 9.66% | 20.80% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9910 | 2.2160 | -0.30% | -- | -- | 9.28% | 19.36% | -- | 37.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9970 | 2.2220 | 0.00% | -- | 1.99% | 9.60% | 19.94% | -- | 36.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0150 | 2.2400 | -0.54% | -- | 2.86% | 9.57% | 20.95% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0260 | 2.2510 | 0.00% | -- | 3.42% | 9.87% | 22.34% | -- | 37.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0100 | 2.2350 | 0.00% | -0.10% | -- | 9.18% | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0200 | 2.2450 | 0.40% | 0.75% | -- | -- | 20.53% | -- | 36.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0120 | 2.2370 | 0.00% | -- | 4.90% | 11.84% | -- | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0050 | 2.2300 | 0.00% | 2.40% | 5.36% | 14.70% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9830 | 2.2080 | 0.00% | -0.15% | -- | 7.25% | 18.60% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9580 | 2.1830 | -0.05% | 0.77% | -- | -- | 18.38% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9590 | 2.1840 | -1.36% | 1.50% | -- | 5.32% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9860 | 2.2110 | 0.00% | -- | -- | 7.00% | 21.10% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9430 | 2.1680 | 0.67% | 1.09% | -- | 4.86% | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9300 | 2.1550 | 0.00% | -- | -- | -- | 17.68% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9220 | 2.1470 | 0.00% | -- | -- | 2.78% | 16.91% | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9200 | 2.1450 | 0.10% | 1.00% | -- | 4.75% | 17.22% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9180 | 2.1430 | 0.00% | -- | 2.79% | 4.30% | 17.24% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9030 | 2.1280 | 0.11% | -- | -- | -- | 14.92% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9010 | 2.1260 | 0.00% | 0.58% | 4.34% | 3.37% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8900 | 2.1150 | 0.11% | -- | 2.77% | 3.56% | 12.97% | -- | 28.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8880 | 2.1130 | 0.00% | -0.89% | 2.39% | 3.45% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9050 | 2.1300 | 0.00% | -0.52% | -- | 3.48% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9070 | 2.1320 | -0.42% | 2.69% | -- | -- | 15.72% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9150 | 2.1400 | 0.00% | 3.68% | -- | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8660 | 2.0910 | 0.48% | 2.41% | 4.25% | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8570 | 2.0820 | 0.54% | 1.92% | -- | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8470 | 2.0720 | 0.00% | 1.37% | 5.66% | -- | 12.83% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8220 | 2.0470 | -0.92% | -- | -- | -- | 12.05% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8390 | 2.0640 | -0.27% | 0.16% | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8440 | 2.0690 | 0.27% | -- | -- | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8390 | 2.0640 | 0.00% | -0.11% | -- | 0.66% | 14.01% | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8360 | 2.0610 | 0.00% | -- | -0.92% | 2.40% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8410 | 2.0660 | 0.44% | 2.33% | -1.81% | 0.93% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8330 | 2.0580 | 0.00% | -- | -- | 0.49% | 13.15% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8330 | 2.0580 | 0.00% | 2.40% | -1.98% | 0.27% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7990 | 2.0240 | 0.00% | -2.70% | -2.18% | -0.22% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7900 | 2.0150 | 0.00% | -- | -- | -1.81% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7480 | 1.9730 | -5.46% | -5.51% | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8490 | 2.0740 | 0.00% | -0.59% | 1.32% | 1.37% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8500 | 2.0750 | 0.00% | -- | 1.37% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 |
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