|
| 银河成长优选一年持有A(013665)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 | 0.8284 | 0.8284 | 0.00% | 0.53% | -- | -1.87% | -- | 1.20% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8276 | 0.8276 | 0.00% | -- | 4.28% | -4.21% | 17.93% | 1.10% | -4.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8240 | 0.8240 | 0.66% | -- | 3.62% | -4.63% | 20.98% | 0.66% | -5.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8186 | 0.8186 | 0.00% | -- | 2.94% | -5.25% | 20.63% | 0.00% | -3.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8107 | 0.8107 | -0.20% | -- | 1.69% | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8123 | 0.8123 | 0.21% | 2.09% | -- | -- | 16.58% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8106 | 0.8106 | 0.00% | -- | 3.18% | -7.28% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8106 | 0.8106 | 0.00% | -- | -- | -6.13% | 16.72% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7957 | 0.7957 | 0.00% | 0.79% | -- | -9.38% | 15.22% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7895 | 0.7895 | 0.00% | -- | -3.64% | -10.13% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7936 | 0.7936 | -0.20% | -2.42% | -- | -- | 17.43% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7952 | 0.7952 | 0.00% | -1.25% | -- | -- | 18.44% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8133 | 0.8133 | 0.99% | 3.53% | -- | -- | 21.59% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | 22.42% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7972 | 0.7972 | 0.00% | -- | -4.82% | -- | 21.73% | -- | -11.84% | -- | -- | | 2025-11-24 | 0.7856 | 0.7856 | 0.00% | -2.08% | -6.21% | -- | 19.70% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7935 | 0.7935 | 0.00% | -3.81% | -5.76% | -6.31% | 16.59% | -- | -13.97% | -- | -- | | 2025-11-17 | 0.8023 | 0.8023 | 0.00% | -- | -5.01% | -- | 18.30% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8249 | 0.8249 | 0.00% | -- | -2.29% | -- | 17.27% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8193 | 0.8193 | 0.00% | 2.99% | -4.21% | 2.28% | 17.68% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7955 | 0.7955 | -1.79% | -- | -7.93% | 2.28% | 16.47% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8100 | 0.8100 | 0.00% | -- | -6.25% | -- | 20.59% | -- | -18.58% | -- | -- | | 2025-10-30 | 0.8138 | 0.8138 | -2.41% | -- | -5.81% | -- | 19.24% | -- | -14.67% | -- | -- | | 2025-10-29 | 0.8339 | 0.8339 | 0.00% | -0.91% | -3.28% | 6.61% | 20.73% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8376 | 0.8376 | 0.00% | -0.83% | -4.19% | 8.01% | 21.36% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8416 | 0.8416 | -0.89% | -2.11% | -3.73% | -- | 20.66% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8492 | 0.8492 | 0.86% | -- | -3.30% | 10.60% | 23.41% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8420 | 0.8420 | -0.31% | -0.26% | -4.12% | 9.46% | 22.47% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8446 | 0.8446 | 0.00% | -1.25% | -4.62% | -- | 27.14% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8597 | 0.8597 | 0.00% | -0.50% | -2.01% | -- | 26.61% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8442 | 0.8442 | -1.30% | -2.29% | -3.55% | 9.62% | 23.98% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8553 | 0.8553 | 0.00% | -1.01% | -- | -- | 22.64% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8640 | 0.8640 | 0.21% | 0.06% | -- | 8.93% | 23.01% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8622 | 0.8622 | 0.00% | -1.37% | -- | 10.74% | 32.10% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8742 | 0.8742 | 1.24% | -1.28% | -- | 11.55% | 43.01% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8635 | 0.8635 | -1.22% | -1.88% | -- | 11.42% | 44.33% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8742 | 0.8742 | -0.46% | -0.35% | -- | 13.24% | 46.07% | -- | -13.27% | -- | -- | | 2025-09-19 | 0.8782 | 0.8782 | 0.01% | 0.33% | 7.02% | -- | 46.88% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8781 | 0.8781 | -0.84% | -0.05% | 6.72% | -- | 46.86% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8855 | 0.8855 | 0.62% | -- | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8800 | 0.8800 | 0.31% | -- | -- | -- | -- | -- | -11.35% | -- | -- | | 2025-09-15 | 0.8773 | 0.8773 | 0.23% | -- | -- | 6.65% | -- | -- | -11.49% | -- | -- | | 2025-09-12 | 0.8753 | 0.8753 | -0.36% | -- | 8.54% | -- | 48.33% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8785 | 0.8785 | 0.00% | -- | 9.68% | 6.60% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8738 | 0.8738 | 0.00% | 6.20% | -- | -- | -- | -- | -20.13% | -- | -- | | 2025-08-21 | 0.8511 | 0.8511 | 0.50% | -- | 10.85% | 7.43% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8469 | 0.8469 | 3.20% | -- | 10.10% | 8.00% | 40.35% | -- | -23.46% | -- | -- | | 2025-08-19 | 0.8206 | 0.8206 | -0.27% | 1.76% | 6.68% | -- | 35.23% | -- | -25.84% | -- | -- | | 2025-08-18 | 0.8228 | 0.8228 | 0.00% | 2.72% | 6.97% | -- | -- | -- | -27.58% | -- | -- | | 2025-08-12 | 0.8064 | 0.8064 | 0.67% | 2.84% | 4.71% | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8010 | 0.8010 | 0.00% | 2.98% | 4.01% | 8.48% | 31.92% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8026 | 0.8026 | 0.00% | 3.82% | 2.62% | 9.75% | 31.96% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7841 | 0.7841 | 0.81% | 0.24% | 0.54% | 7.69% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7778 | 0.7778 | 0.00% | 0.17% | -0.27% | 6.83% | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7731 | 0.7731 | 0.00% | -0.31% | -2.53% | 6.18% | 24.87% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7822 | 0.7822 | 0.73% | -- | 0.46% | 7.50% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7765 | 0.7765 | 0.00% | 1.13% | -0.27% | -- | 26.69% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7755 | 0.7755 | 0.00% | -- | -1.05% | -- | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7678 | 0.7678 | -0.18% | -- | -0.54% | -- | 20.55% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7692 | 0.7692 | 0.00% | -0.12% | -- | -- | 20.66% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7701 | 0.7701 | 0.00% | -1.26% | -6.55% | -- | 21.47% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7812 | 0.7812 | -0.10% | -- | -3.36% | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7820 | 0.7820 | -0.01% | -2.21% | -2.74% | 19.68% | 25.06% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7821 | 0.7821 | 0.28% | -1.40% | -2.72% | 20.84% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7799 | 0.7799 | -0.89% | 0.17% | -- | 10.86% | 23.72% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7869 | 0.7869 | 0.00% | 1.24% | -- | 11.86% | 24.43% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7997 | 0.7997 | 0.82% | 2.04% | -- | 13.06% | 24.47% | -- | -25.84% | -- | -- | | 2025-06-30 | 0.7932 | 0.7932 | 1.88% | 2.35% | -- | -- | 23.84% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7786 | 0.7786 | 0.17% | 0.85% | -- | 9.45% | 21.60% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7773 | 0.7773 | -0.56% | -- | -0.54% | 10.19% | 19.90% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7817 | 0.7817 | -0.26% | -- | -- | 11.18% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7837 | 0.7837 | 1.12% | -- | -- | -- | 20.68% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7750 | 0.7750 | 0.39% | -- | -- | -- | 18.77% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7720 | 0.7720 | 0.00% | -6.15% | -1.56% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8226 | 0.8226 | 0.00% | 2.31% | -- | 15.63% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8241 | 0.8241 | 0.63% | -- | 11.61% | 15.44% | 23.65% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8189 | 0.8189 | 1.30% | -- | 10.90% | -- | 22.55% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8084 | 0.8084 | 0.55% | -- | 9.48% | -- | 20.98% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8040 | 0.8040 | 0.00% | -- | -- | 14.11% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7936 | 0.7936 | 0.00% | -- | 9.07% | 15.70% | 17.15% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7815 | 0.7815 | 0.00% | -- | 8.56% | -- | 15.11% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7922 | 0.7922 | 1.02% | -- | -- | 12.93% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7842 | 0.7842 | 0.00% | -- | -- | 12.67% | 13.32% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | 8.02% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7384 | 0.7384 | 0.00% | 1.41% | -- | 6.31% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7313 | 0.7313 | 0.00% | 0.44% | 12.99% | 5.28% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7281 | 0.7281 | 0.07% | -- | -- | -- | 7.07% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7199 | 0.7199 | 0.00% | -- | 2.39% | 2.77% | 8.53% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6974 | 0.6974 | 0.82% | -- | -4.56% | -- | 5.70% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6917 | 0.6917 | 0.00% | -- | -5.63% | 0.23% | 6.04% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6949 | 0.6949 | 0.00% | 7.37% | -5.20% | -0.32% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6534 | 0.6534 | 0.96% | -7.62% | -- | -6.90% | -0.38% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6472 | 0.6472 | -8.00% | -8.83% | -- | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7035 | 0.7035 | 0.00% | -1.11% | 2.58% | 3.67% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7073 | 0.7073 | -0.37% | 0.60% | 3.12% | -- | 5.80% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7099 | 0.7099 | 0.00% | -- | 3.50% | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7114 | 0.7114 | 0.85% | -- | 1.37% | -- | -- | -- | -20.07% | -- | -- | | 2025-03-26 | 0.7054 | 0.7054 | 0.33% | -2.73% | -- | -- | 6.67% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7031 | 0.7031 | 0.00% | -3.95% | -- | 0.90% | 6.61% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7252 | 0.7252 | -0.93% | 0.93% | -- | 4.51% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7320 | 0.7320 | 0.18% | 2.54% | 6.41% | 5.99% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7307 | 0.7307 | -0.31% | -- | -- | -- | 10.34% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7330 | 0.7330 | 3.04% | -- | -- | 4.74% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7114 | 0.7114 | -0.99% | 0.97% | 2.21% | 1.66% | 7.32% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7185 | 0.7185 | 0.64% | -- | -- | -- | 7.74% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7139 | 0.7139 | 0.00% | 4.16% | -- | -- | 7.40% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7046 | 0.7046 | 0.00% | 0.40% | 2.61% | 4.26% | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6854 | 0.6854 | -0.06% | -- | -- | 1.65% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6858 | 0.6858 | -0.01% | -- | -- | 0.72% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6859 | 0.6859 | -2.27% | -2.22% | -- | 4.27% | 6.84% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7018 | 0.7018 | 0.00% | 0.83% | -- | 5.66% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7015 | 0.7015 | 0.79% | -- | -- | 3.34% | 9.56% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6960 | 0.6960 | 0.00% | 0.00% | -1.40% | 2.26% | 9.06% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6879 | 0.6879 | 0.00% | -- | -- | 2.84% | 7.84% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6960 | 0.6960 | 0.00% | 1.35% | -- | -1.05% | 9.11% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6946 | 0.6946 | 1.15% | -- | -- | -1.15% | 9.92% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6867 | 0.6867 | 0.00% | -- | 0.82% | 0.15% | 11.24% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7005 | 0.7005 | 0.00% | -- | -- | 1.49% | 11.53% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7028 | 0.7028 | 0.00% | -- | 0.37% | 0.76% | 13.14% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7059 | 0.7059 | 0.00% | -- | 0.81% | 2.68% | 10.59% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6901 | 0.6901 | 0.00% | -1.43% | -- | 3.02% | 6.17% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6971 | 0.6971 | 0.00% | -- | -0.39% | 0.11% | 7.43% | -- | -27.62% | 开放申购 | 开放赎回 |
|