|
| 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 | 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 | | 2025-11-28 | 1.0487 | 1.0487 | 0.71% | -- | -- | -- | 29.63% | 30.53% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0413 | 1.0413 | -0.47% | -1.15% | -- | -- | 28.19% | 29.61% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0462 | 1.0462 | 1.69% | -- | -6.99% | -- | 32.20% | 30.22% | -0.25% | -- | -- | | 2025-11-25 | 1.0288 | 1.0288 | 0.00% | -- | -8.53% | 5.51% | 29.05% | 28.06% | -1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0534 | 1.0534 | 0.00% | -- | -- | 14.89% | 25.64% | 31.12% | -2.49% | -- | -- | | 2025-11-17 | 1.0499 | 1.0499 | 0.00% | -- | -- | 16.22% | 26.89% | 30.68% | -3.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0666 | 1.0666 | -0.41% | -1.42% | -6.36% | -- | 20.71% | 32.76% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0710 | 1.0710 | 0.00% | -1.65% | -5.98% | -- | 19.30% | 33.31% | -0.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0820 | 1.0820 | -0.64% | -- | -- | -- | 28.89% | 34.68% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0890 | 1.0890 | -0.59% | -- | -- | 27.55% | 34.48% | 35.55% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0955 | 1.0955 | -0.82% | -- | -- | 30.98% | 38.64% | 36.36% | 0.22% | -- | -- | | 2025-10-31 | 1.1046 | 1.1046 | -2.23% | -1.80% | -- | 31.17% | 36.62% | 37.49% | 2.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 41.19% | 40.63% | 5.60% | -- | -- | | 2025-10-24 | 1.1248 | 1.1248 | 0.00% | -- | -1.40% | -- | 39.02% | 40.00% | 4.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1032 | 1.1032 | -1.42% | -- | 9.34% | 36.65% | 44.32% | 37.32% | 3.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 44.53% | 39.30% | 5.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | 40.87% | 41.78% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1474 | 1.1474 | 0.00% | 5.10% | -- | -- | 30.97% | 42.82% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1408 | 1.1408 | 3.59% | 8.65% | -- | -- | -- | 42.00% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1013 | 1.1013 | 0.88% | 9.15% | -- | 41.28% | -- | 37.08% | 3.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0917 | 1.0917 | 2.67% | -- | -- | -- | 41.14% | 35.88% | 0.94% | -- | -- | | 2025-09-19 | 1.0633 | 1.0633 | -0.15% | -- | 17.60% | -- | 36.89% | 32.35% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0649 | 1.0649 | 1.42% | -- | 16.08% | -- | 37.23% | 32.55% | -2.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0500 | 1.0500 | 4.06% | -- | 16.23% | 36.03% | 34.94% | 30.69% | -3.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0090 | 1.0090 | 0.00% | 8.40% | 11.69% | -- | 29.67% | 25.59% | -7.65% | -- | -- | | 2025-09-09 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | 19.99% | 15.86% | -17.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9037 | 0.9037 | -5.49% | -- | 5.84% | 14.78% | 14.62% | 12.48% | -17.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9562 | 0.9562 | 0.00% | -- | 14.32% | -- | 20.31% | 19.02% | -12.85% | -- | -- | | 2025-08-25 | 0.9751 | 0.9751 | 0.00% | 6.29% | 13.37% | -- | -- | 21.37% | -14.46% | -- | -- | | 2025-08-21 | 0.9108 | 0.9108 | -0.67% | -- | -- | 13.48% | -- | 13.37% | -22.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9169 | 0.9169 | 1.40% | -- | 11.21% | 14.78% | 15.55% | 14.13% | -22.08% | -- | -- | | 2025-08-19 | 0.9042 | 0.9042 | -1.44% | -- | 9.67% | 13.29% | -- | 12.55% | -23.16% | -- | -- | | 2025-08-18 | 0.9174 | 0.9174 | 1.55% | -- | 11.27% | -- | -- | 14.19% | -22.69% | -- | -- | | 2025-08-15 | 0.9034 | 0.9034 | 0.00% | -- | -- | 12.87% | -- | 12.45% | -22.51% | -- | -- | | 2025-08-07 | 0.8587 | 0.8587 | 0.00% | 1.97% | -- | 2.91% | -- | 6.88% | -25.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8538 | 0.8538 | 2.08% | -- | -- | 3.86% | 3.07% | 6.27% | -24.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8364 | 0.8364 | -0.68% | -2.76% | 3.75% | 1.74% | -1.40% | 4.11% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8421 | 0.8421 | 0.00% | -- | 3.96% | 2.43% | -1.12% | 4.82% | -25.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8624 | 0.8624 | 0.00% | -- | -- | 5.85% | 3.76% | 7.34% | -23.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8601 | 0.8601 | 0.00% | 4.32% | 6.16% | -- | -- | 7.06% | -23.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8245 | 0.8245 | 0.00% | 2.46% | -- | -- | -4.10% | 2.63% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8073 | 0.8073 | 0.00% | -- | -- | -- | -6.62% | 0.49% | -28.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8022 | 0.8022 | -0.31% | -- | -- | -- | -- | -0.15% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8047 | 0.8047 | 0.00% | -- | 2.85% | -3.11% | -- | 0.16% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7976 | 0.7976 | 0.00% | -0.59% | -- | -- | -4.85% | -0.72% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8062 | 0.8062 | -0.47% | -- | -- | -5.31% | -- | 0.35% | -30.56% | -- | -- | | 2025-06-30 | 0.8100 | 0.8100 | 0.00% | 3.91% | -- | -- | -5.55% | 0.82% | -30.52% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8023 | 0.8023 | -0.98% | -- | 1.57% | -7.60% | -7.21% | -0.14% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -4.35% | 0.85% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -11.47% | -2.97% | -31.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7719 | 0.7719 | 0.00% | -1.19% | -- | -- | -- | -3.92% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7767 | 0.7767 | -0.73% | -- | -5.55% | -15.30% | -11.04% | -3.32% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7824 | 0.7824 | 0.15% | -0.62% | -3.67% | -15.11% | -10.72% | -2.61% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7812 | 0.7812 | 0.00% | -- | -3.82% | -15.22% | -9.95% | -2.76% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7873 | 0.7873 | 0.00% | -- | -4.23% | -12.10% | -- | -2.00% | -26.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7888 | 0.7888 | 0.00% | -- | -3.18% | -11.43% | -7.51% | -1.82% | -23.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7802 | 0.7802 | -1.23% | -2.33% | -- | -16.61% | -9.96% | -2.89% | -24.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7899 | 0.7899 | 0.00% | -1.03% | -- | -- | -7.53% | -1.68% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8026 | 0.8026 | 0.48% | -- | -- | -15.79% | -8.85% | -0.10% | -23.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7988 | 0.7988 | 0.09% | -- | -- | -12.41% | -9.45% | -0.57% | -23.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7981 | 0.7981 | 0.00% | -2.94% | -- | -12.22% | -9.07% | -0.66% | -22.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8004 | 0.8004 | 0.00% | -3.82% | -- | -- | -8.07% | -0.37% | -20.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8223 | 0.8223 | 1.24% | 0.02% | -0.99% | -- | -- | 2.35% | -17.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8122 | 0.8122 | -2.40% | -1.20% | 3.29% | -- | -- | 1.10% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8322 | 0.8322 | -0.26% | 1.23% | -- | -- | -- | 3.58% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8344 | 0.8344 | 0.00% | 1.50% | 9.42% | -- | -- | 3.86% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8221 | 0.8221 | 0.91% | -1.08% | -- | -- | -7.85% | 2.33% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8147 | 0.8147 | -0.20% | -- | -- | -- | -- | 1.41% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | -- | 1.61% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | -- | 3.45% | -13.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8182 | 0.8182 | 0.00% | -- | -- | -2.96% | -- | 1.84% | -17.44% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8305 | 0.8305 | 0.00% | -- | -9.89% | 2.23% | -- | 3.37% | -15.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7863 | 0.7863 | 0.00% | -8.05% | -15.13% | -- | -- | -2.13% | -22.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7626 | 0.7626 | 0.00% | -- | -17.69% | -- | -- | -5.08% | -25.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8551 | 0.8551 | 0.43% | -1.52% | -3.99% | 6.44% | -3.40% | 6.44% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8514 | 0.8514 | 0.00% | -- | -4.40% | -- | -4.87% | 5.97% | -18.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8732 | 0.8732 | 0.56% | -- | -6.67% | -- | -- | 8.69% | -16.52% | -- | -- | | 2025-03-26 | 0.8683 | 0.8683 | 0.00% | -3.84% | -- | -- | -- | 8.08% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9030 | 0.9030 | 0.00% | -1.53% | -0.68% | 10.20% | -- | 12.40% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9135 | 0.9135 | 1.68% | -1.40% | -- | 11.57% | -- | 13.70% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8984 | 0.8984 | -2.03% | -3.48% | 2.70% | 9.72% | -0.56% | 11.82% | -17.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9170 | 0.9170 | -0.51% | 0.75% | -- | -- | 1.87% | 14.14% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9217 | 0.9217 | 0.03% | 2.90% | -- | -- | 2.71% | 14.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9214 | 0.9214 | -0.55% | 3.75% | -- | 10.80% | -- | 14.69% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9265 | 0.9265 | -0.46% | 4.03% | -- | 11.48% | -- | 15.32% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9308 | 0.9308 | 2.26% | -0.51% | 6.62% | 12.00% | -- | 15.86% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9102 | 0.9102 | 1.62% | -- | -- | 10.96% | -- | 13.29% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8957 | 0.8957 | 0.86% | -- | -- | 9.59% | -- | 11.49% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8881 | 0.8881 | -0.28% | -- | -- | 8.25% | -- | 10.54% | -22.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8906 | 0.8906 | -4.81% | -6.56% | -- | 10.09% | 6.04% | 10.85% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9356 | 0.9356 | 0.00% | 2.59% | -- | 15.18% | -- | 16.46% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9531 | 0.9531 | 4.51% | -- | -- | 13.91% | 15.22% | 18.63% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9120 | 0.9120 | 0.31% | 4.25% | -- | 8.78% | 10.41% | 13.52% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9092 | 0.9092 | 3.01% | -- | 7.83% | 8.77% | 9.33% | 13.17% | -21.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8826 | 0.8826 | 0.00% | -- | 4.67% | 8.48% | -- | 9.86% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8748 | 0.8748 | 0.00% | 0.21% | -- | -1.36% | -- | 8.89% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8730 | 0.8730 | 0.00% | -- | 10.44% | 4.15% | 9.93% | 8.66% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8640 | 0.8640 | 0.00% | 2.47% | 2.13% | 6.79% | -- | 7.54% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8581 | 0.8581 | 0.00% | 3.47% | 2.64% | 4.02% | 5.55% | 6.81% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8432 | 0.8432 | 2.22% | 3.79% | -- | 10.14% | 1.80% | 4.95% | -30.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8249 | 0.8249 | -0.53% | -- | 2.56% | 7.91% | -3.22% | 2.68% | -31.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8293 | 0.8293 | 0.00% | 1.99% | 1.28% | 7.10% | -3.16% | 3.22% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8124 | 0.8124 | 0.00% | -- | -2.31% | 0.47% | -4.91% | 1.12% | -33.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8131 | 0.8131 | 0.00% | -- | -2.17% | -16.68% | -5.45% | 1.21% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7905 | 0.7905 | 0.00% | -7.45% | -4.89% | -19.07% | -10.38% | -1.61% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8034 | 0.8034 | 0.00% | -- | -3.16% | -17.75% | -12.89% | 0.00% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8541 | 0.8541 | 0.00% | 2.78% | 3.85% | -12.56% | -8.93% | -7.39% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8462 | 0.8462 | 0.02% | 4.47% | 6.15% | 5.03% | -7.59% | -8.25% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8460 | 0.8460 | 1.81% | -- | 4.63% | -- | -7.16% | -8.27% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8310 | 0.8310 | -0.60% | 3.32% | 2.77% | -- | -8.81% | -9.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8360 | 0.8360 | 2.03% | 2.10% | -0.29% | 8.08% | -8.02% | -9.36% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8194 | 0.8194 | 1.16% | -- | -1.97% | 5.49% | -11.00% | -11.16% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8100 | 0.8100 | 0.00% | -- | -0.44% | 4.38% | -11.68% | -12.18% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8043 | 0.8043 | -1.77% | -2.78% | -2.79% | 3.37% | -13.33% | -12.79% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8188 | 0.8188 | 0.00% | -1.48% | -7.68% | 5.23% | -12.46% | -11.22% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8316 | 0.8316 | 0.52% | 1.37% | -3.34% | -- | -10.66% | -9.83% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8273 | 0.8273 | -0.46% | -0.28% | -3.84% | 6.65% | -11.13% | -10.30% | -36.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8311 | 0.8311 | 1.32% | 1.06% | -0.85% | 6.74% | -10.01% | -9.89% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8203 | 0.8203 | 0.37% | 1.40% | -2.29% | 3.57% | -11.10% | -11.06% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8173 | 0.8173 | -0.38% | 0.62% | 0.93% | 3.66% | -13.25% | -11.38% | -37.93% | -- | -- | | 2024-12-03 | 0.8204 | 0.8204 | -1.11% | 3.66% | 3.82% | 3.23% | -13.12% | -11.05% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8296 | 0.8296 | 0.88% | 4.06% | 4.99% | -- | -12.15% | -10.05% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8224 | 0.8224 | 1.66% | 1.71% | 1.32% | 5.07% | -13.12% | -10.83% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8090 | 0.8090 | -0.41% | -3.31% | -0.75% | 4.19% | -14.93% | -12.28% | -37.72% | 开放申购 | 开放赎回 |
|