|
| 银河消费驱动A(519678)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 | | 2026-01-13 | 2.0620 | 2.0620 | -1.10% | 17.76% | 22.67% | 18.37% | -- | 17.49% | -7.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0850 | 2.0850 | 0.00% | 18.80% | 24.03% | -- | 34.60% | 18.80% | -5.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8070 | 1.8070 | 0.00% | -- | 8.27% | 0.61% | 14.01% | 2.96% | -16.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7510 | 1.7510 | -0.23% | -- | 7.56% | -2.51% | 14.07% | -0.23% | -18.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7550 | 1.7550 | 0.00% | -- | 7.80% | -2.28% | -- | 0.00% | -18.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6700 | 1.6700 | 0.00% | -- | -5.11% | -5.49% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6730 | 1.6730 | 0.00% | -- | -- | -- | -6.22% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6360 | 1.6360 | 0.00% | -- | -- | -- | -5.87% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6810 | 1.6810 | 0.00% | 3.26% | 0.42% | -3.50% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6880 | 1.6880 | 1.14% | -- | -- | -1.63% | -1.29% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6690 | 1.6690 | 2.52% | -3.19% | -- | -- | -2.68% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6280 | 1.6280 | 0.00% | -- | -7.71% | -- | -2.75% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7240 | 1.7240 | 0.00% | 0.52% | 0.41% | -- | 4.48% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7600 | 1.7600 | 0.00% | 5.90% | -- | -- | 13.18% | -- | -20.53% | -- | -- | | 2025-11-24 | 1.7150 | 1.7150 | 0.00% | 2.27% | -- | -- | 11.00% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6400 | 1.6400 | -1.32% | -3.02% | -1.20% | -- | 4.93% | -- | -28.68% | -- | -- | | 2025-11-19 | 1.6620 | 1.6620 | 0.00% | -0.72% | 0.85% | -- | 12.22% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6770 | 1.6770 | 0.00% | -2.50% | 1.76% | -- | 5.60% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6910 | 1.6910 | 1.02% | -- | -2.93% | -- | 4.32% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6740 | 1.6740 | -1.99% | -5.10% | -- | -4.56% | 6.83% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7080 | 1.7080 | -0.70% | -3.28% | -- | -3.61% | 7.29% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | 10.40% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7640 | 1.7640 | -0.11% | -- | -1.78% | -2.27% | 15.29% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7660 | 1.7660 | 0.00% | -- | -1.67% | -2.75% | 16.41% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7170 | 1.7170 | 4.57% | -- | -4.40% | -- | 13.41% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6420 | 1.6420 | 0.00% | -- | -8.57% | -- | 8.31% | -- | -21.15% | -- | -- | | 2025-10-21 | 1.6870 | 1.6870 | 1.63% | -- | -- | -- | 14.14% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6600 | 1.6600 | 0.73% | -4.71% | -- | -3.54% | 16.33% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6480 | 1.6480 | 0.00% | -- | -- | -- | 18.39% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7300 | 1.7300 | 0.00% | -3.67% | -1.31% | -- | 25.91% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7420 | 1.7420 | 0.00% | -3.01% | 0.00% | 1.87% | 34.62% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7960 | 1.7960 | 1.35% | -- | -- | 5.28% | 15.85% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7720 | 1.7720 | 0.28% | -- | -- | 5.54% | 25.94% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7670 | 1.7670 | 0.00% | -- | -- | 5.43% | 31.78% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7760 | 1.7760 | 0.00% | -- | -- | 6.86% | 38.84% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7530 | 1.7530 | 0.63% | -- | -- | 3.48% | 42.18% | -- | -27.65% | -- | -- | | 2025-09-12 | 1.7420 | 1.7420 | 0.00% | -- | -0.68% | -- | 40.79% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7160 | 1.7160 | 0.00% | -- | -- | -0.75% | 37.83% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8340 | 1.8340 | 0.00% | -- | 4.32% | 11.08% | -- | -- | -30.67% | -- | -- | | 2025-08-12 | 1.7540 | 1.7540 | -1.02% | -2.83% | 2.57% | -- | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7720 | 1.7720 | 0.00% | -2.42% | 3.63% | 5.35% | 32.26% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8150 | 1.8150 | 0.55% | -- | 6.76% | -- | 33.06% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8050 | 1.8050 | -0.61% | 3.20% | 6.18% | 7.31% | 33.30% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8160 | 1.8160 | 1.17% | 3.71% | 6.82% | 7.97% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7950 | 1.7950 | 0.00% | 2.10% | 5.03% | 6.72% | 30.33% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7490 | 1.7490 | -0.11% | -- | 4.17% | 6.06% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7510 | 1.7510 | -0.40% | -- | 4.29% | -- | 28.58% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7580 | 1.7580 | 1.03% | 2.15% | -- | 6.67% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7400 | 1.7400 | 0.00% | -- | 4.69% | -- | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7210 | 1.7210 | 0.00% | 0.64% | -- | 6.89% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6970 | 1.6970 | -0.76% | -0.12% | 0.18% | 2.17% | 15.63% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7100 | 1.7100 | 0.00% | 0.59% | -- | -- | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6990 | 1.6990 | -0.06% | -0.41% | 0.00% | 15.89% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7000 | 1.7000 | 0.35% | 1.25% | -- | 3.85% | 16.62% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6940 | 1.6940 | 0.00% | 1.07% | -- | 3.48% | 13.22% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7090 | 1.7090 | 0.18% | 2.83% | -- | 5.04% | -- | -- | -36.79% | -- | -- | | 2025-06-30 | 1.7060 | 1.7060 | 1.61% | 4.60% | -- | 4.98% | 13.35% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6790 | 1.6790 | 0.18% | 3.83% | -- | 4.87% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6760 | 1.6760 | 0.00% | 2.20% | -- | 4.55% | 9.51% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6620 | 1.6620 | 1.90% | -- | 0.67% | -- | 14.10% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6310 | 1.6310 | 0.87% | -- | -1.21% | 0.06% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6170 | 1.6170 | -1.40% | -4.55% | -5.44% | -2.94% | 7.36% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6400 | 1.6400 | 0.00% | -- | -- | -2.61% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6940 | 1.6940 | 0.00% | -0.29% | -- | 3.80% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7290 | 1.7290 | 1.77% | -- | 2.79% | -- | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6990 | 1.6990 | 0.00% | -- | -- | -0.23% | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6840 | 1.6840 | 0.00% | -- | 2.12% | 3.69% | 2.17% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6510 | 1.6510 | 0.00% | -- | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6980 | 1.6980 | -0.70% | 2.23% | -- | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7100 | 1.7100 | 0.00% | -- | 6.21% | 3.83% | -2.51% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6380 | 1.6380 | -1.38% | -3.99% | -1.33% | -- | -4.64% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6610 | 1.6610 | 0.00% | -2.35% | 0.00% | -- | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6820 | 1.6820 | -1.41% | 0.00% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7060 | 1.7060 | 0.29% | 1.43% | 11.94% | -- | -4.66% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7010 | 1.7010 | 0.00% | 1.13% | 16.03% | -- | -7.55% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6820 | 1.6820 | 2.00% | -- | 3.51% | -- | -8.15% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6490 | 1.6490 | 0.00% | 0.24% | 1.48% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6480 | 1.6480 | 0.00% | 2.36% | -- | -1.32% | -4.91% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6450 | 1.6450 | 0.00% | -0.90% | 0.92% | 1.61% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6100 | 1.6100 | -2.66% | -- | -6.01% | -0.19% | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6540 | 1.6540 | 0.00% | -- | -- | 2.54% | -5.76% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6600 | 1.6600 | -0.06% | 8.92% | -- | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6610 | 1.6610 | 0.00% | 13.30% | -- | 3.49% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5240 | 1.5240 | 3.96% | -6.33% | -- | -3.85% | -14.72% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4660 | 1.4660 | -10.45% | -10.28% | -- | -- | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6370 | 1.6370 | 0.00% | 2.25% | 0.61% | -- | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6270 | 1.6270 | -0.43% | -- | 0.18% | -- | -12.73% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6340 | 1.6340 | 0.55% | -- | 0.62% | -- | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6250 | 1.6250 | 1.50% | -0.31% | 0.06% | -- | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6010 | 1.6010 | -0.12% | -3.90% | -4.19% | -- | -- | -- | -35.04% | -- | -- | | 2025-03-26 | 1.6030 | 1.6030 | 0.00% | -4.81% | -- | -- | -12.30% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6300 | 1.6300 | -2.16% | -- | -- | -8.63% | -14.44% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6660 | 1.6660 | -1.07% | 2.08% | 1.15% | -6.61% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6840 | 1.6840 | -1.69% | -- | -- | -3.22% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7130 | 1.7130 | 0.00% | 2.88% | 6.33% | -1.44% | -6.06% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6320 | 1.6320 | 0.00% | -4.17% | -1.33% | -10.18% | -9.57% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6650 | 1.6650 | 0.00% | 1.28% | 0.00% | -6.57% | -7.23% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7030 | 1.7030 | 2.90% | 1.92% | 3.65% | -0.70% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6550 | 1.6550 | 0.67% | -- | 3.05% | -1.14% | -8.02% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6440 | 1.6440 | 1.04% | -- | -- | 4.12% | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6270 | 1.6270 | 0.18% | -- | -- | -0.73% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6240 | 1.6240 | -2.81% | -- | -- | 0.68% | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6710 | 1.6710 | 0.00% | 1.46% | -- | 1.33% | -11.26% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6470 | 1.6470 | 0.00% | -0.42% | -- | 5.37% | -5.51% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6110 | 1.6110 | 0.00% | -3.24% | -0.12% | 9.07% | -3.55% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6540 | 1.6540 | 0.00% | 0.67% | -- | 2.04% | -0.98% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6650 | 1.6650 | 0.00% | -- | 7.49% | 4.59% | -0.32% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6430 | 1.6430 | 2.30% | -- | 7.04% | 7.81% | 1.79% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6060 | 1.6060 | 0.00% | -- | -- | 4.97% | 0.18% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6700 | 1.6700 | 1.83% | 3.53% | -- | 15.49% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6400 | 1.6400 | 1.30% | 1.99% | -1.20% | 11.87% | -9.29% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6190 | 1.6190 | -0.98% | -- | -9.25% | 6.94% | -10.24% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6350 | 1.6350 | 0.00% | 1.87% | -8.35% | 10.62% | -14.32% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6130 | 1.6130 | 0.31% | 4.13% | -- | 15.88% | -15.38% | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6080 | 1.6080 | 0.00% | 1.58% | -- | 16.69% | -17.82% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6050 | 1.6050 | 0.00% | -- | -11.67% | 18.28% | -17.70% | -- | -47.18% | 开放申购 | 开放赎回 |
|