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| 银河优选六个月持有A(970125)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 | | 2025-05-08 | 1.1094 | 1.1094 | 0.02% | -- | 0.74% | 0.34% | 1.39% | 0.80% | 8.30% | 开放申购 | 暂停赎回 | | 2025-05-07 | 1.1092 | 1.1092 | 0.00% | -- | 0.77% | 0.33% | -- | 0.78% | 8.28% | 开放申购 | 暂停赎回 | | 2025-04-28 | 1.1080 | 1.1080 | 0.00% | -- | 0.64% | -- | -- | 0.67% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1072 | 1.1072 | 0.00% | -- | 0.72% | 0.53% | 1.55% | 0.60% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1063 | 1.1063 | 0.00% | 0.09% | -- | 0.55% | 1.54% | 0.52% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1057 | 1.1057 | 0.04% | 0.45% | -- | 0.50% | -- | 0.46% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1053 | 1.1053 | 0.00% | 0.34% | -- | -- | 1.71% | 0.43% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1043 | 1.1043 | 0.27% | 0.26% | -- | -- | 1.57% | 0.34% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1013 | 1.1013 | 0.05% | 0.00% | -- | -- | 1.43% | 0.06% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1007 | 1.1007 | -0.07% | -- | -- | 0.09% | 1.36% | 0.01% | 7.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1015 | 1.1015 | 0.01% | -- | -- | -- | 1.44% | 0.08% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1014 | 1.1014 | 0.01% | -- | -0.33% | 0.07% | 1.43% | 0.07% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1013 | 1.1013 | 0.00% | 0.06% | -0.34% | -0.24% | -- | 0.06% | 7.91% | 开放申购 | 开放赎回 |
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