|
| 银河主题策略A(519679)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 | 5.4941 | 6.0621 | -1.45% | 3.72% | -- | 3.76% | -- | 5.14% | -2.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.5750 | 6.1430 | 0.00% | 6.68% | -- | 4.75% | -- | 6.68% | -1.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.3945 | 5.9625 | 0.00% | -- | 7.69% | -1.79% | 36.37% | 3.23% | -6.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.2972 | 5.8652 | 1.37% | 3.47% | 6.81% | -3.57% | 36.06% | 1.37% | -8.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.2257 | 5.7937 | 0.00% | 2.98% | 5.37% | -4.87% | 34.46% | 0.00% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.1196 | 5.6876 | 0.89% | 1.90% | -- | -6.80% | 24.21% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0744 | 5.6424 | -0.18% | 1.52% | -- | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.0833 | 5.6513 | -0.40% | -- | 3.31% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.1035 | 5.6715 | 0.73% | 4.03% | 4.61% | -- | 24.26% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0666 | 5.6346 | 0.85% | 2.21% | 5.10% | -5.41% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.0240 | 5.5920 | 0.51% | -- | -- | -- | 23.59% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.9985 | 5.5665 | 0.00% | -- | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.9060 | 5.4740 | -1.03% | -- | -- | -- | 20.06% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.9572 | 5.5252 | 0.00% | -1.07% | -1.27% | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.0107 | 5.5787 | 0.00% | -- | -1.50% | -- | 19.85% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0095 | 5.5775 | 1.01% | 0.48% | -- | -- | 20.02% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.9593 | 5.5273 | 0.00% | -- | -2.07% | -- | 19.77% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.9208 | 5.4888 | -1.30% | 0.87% | -5.18% | -- | 16.31% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.9857 | 5.5537 | 0.00% | 3.42% | -3.93% | -- | 18.43% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.9203 | 5.4883 | 0.86% | -- | -- | -- | 20.98% | -- | -18.00% | -- | -- | | 2025-11-25 | 4.8784 | 5.4464 | 1.19% | -- | -- | -- | 20.12% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.8208 | 5.3888 | 0.00% | -3.99% | -- | -- | 17.36% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.0211 | 5.5891 | 0.00% | -1.30% | 0.73% | -- | 17.86% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1583 | 5.7263 | 2.66% | -- | -2.58% | -- | 14.79% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0246 | 5.5926 | -0.25% | -0.78% | -5.59% | 22.28% | 11.86% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.0373 | 5.6053 | -0.98% | -0.36% | -5.35% | 23.99% | 11.58% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.0871 | 5.6551 | 0.00% | -- | -4.42% | 27.33% | 14.45% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0643 | 5.6323 | 0.17% | -4.83% | -7.81% | 24.75% | 15.21% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.0555 | 5.6235 | 0.00% | -- | -7.97% | -- | 17.62% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 5.1897 | 5.7577 | -1.30% | -- | -5.52% | 28.27% | 21.44% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.2579 | 5.8259 | -1.19% | -- | -4.28% | 28.41% | 22.20% | -- | -16.69% | -- | -- | | 2025-10-29 | 5.3214 | 5.8894 | 0.00% | 4.56% | -- | 28.52% | 23.74% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.0891 | 5.6571 | 0.00% | -1.85% | -- | -- | 17.26% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.0301 | 5.5981 | 0.91% | -5.00% | -- | -- | 17.60% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9848 | 5.5528 | 0.00% | -6.34% | -- | 27.13% | 21.41% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.1851 | 5.7531 | 2.02% | -5.61% | -- | -- | 23.75% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.0826 | 5.6506 | -4.01% | -7.47% | -- | 31.19% | 18.69% | -- | -21.36% | -- | -- | | 2025-10-13 | 5.2949 | 5.8629 | -0.51% | -3.61% | -- | 36.27% | 26.11% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.3221 | 5.8901 | 0.00% | -3.11% | -- | -- | 22.31% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 5.4931 | 6.0611 | 0.00% | -- | -- | 43.13% | 26.62% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.3563 | 5.9243 | 0.00% | -- | -- | 43.12% | 47.32% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.7860 | 5.3540 | 0.00% | -- | 19.79% | 27.31% | 34.75% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.1092 | 4.6772 | 1.14% | 1.22% | 5.75% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.0627 | 4.6307 | 1.69% | -- | 4.56% | 6.00% | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9952 | 4.5632 | -1.52% | -- | -- | 2.65% | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.0568 | 4.6248 | 0.00% | 0.27% | 6.31% | 4.56% | 8.16% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.0597 | 4.6277 | 0.00% | -1.95% | -- | 6.01% | 9.91% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.0460 | 4.6140 | -1.19% | 0.53% | 5.42% | 5.65% | 5.68% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.0947 | 4.6627 | -1.11% | -- | 6.69% | 6.93% | 9.10% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1406 | 4.7086 | 1.34% | -- | 9.65% | 8.40% | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.0857 | 4.6537 | 0.00% | -- | 8.20% | 7.62% | 7.64% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.0248 | 4.5928 | 0.00% | 2.65% | 7.55% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9210 | 4.4890 | 0.00% | -- | 7.10% | 2.95% | -- | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.8742 | 4.4422 | -0.29% | 1.53% | 5.27% | 0.81% | 0.07% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8856 | 4.4536 | 0.00% | -- | 4.01% | -- | -- | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.8184 | 4.3864 | 0.00% | -- | 1.57% | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.8159 | 4.3839 | 0.00% | -0.57% | -- | 6.10% | -- | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.8434 | 4.4114 | 0.00% | 2.07% | -- | -0.58% | 0.69% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.8378 | 4.4058 | 1.63% | 4.72% | -- | -2.98% | -1.15% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.7762 | 4.3442 | 0.29% | 4.07% | -- | -4.80% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.7654 | 4.3334 | -1.23% | -- | 0.67% | -4.94% | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.8122 | 4.3802 | 1.87% | -- | -- | -3.64% | -1.78% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7424 | 4.3104 | 2.12% | 2.22% | -- | -- | -4.49% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.6647 | 4.2327 | 0.99% | -0.67% | -- | -6.92% | -7.72% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.6286 | 4.1966 | 0.00% | -1.41% | -4.71% | -- | -8.97% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6610 | 4.2290 | -0.77% | -- | -- | -- | -9.15% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6895 | 4.2575 | 0.25% | -1.85% | -- | -8.54% | -- | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6804 | 4.2484 | 0.00% | -- | -4.71% | -7.74% | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.7358 | 4.3038 | 0.00% | -- | -2.53% | -7.94% | -- | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.7592 | 4.3272 | 0.00% | -- | -1.92% | -7.72% | -7.42% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.7404 | 4.3084 | 0.00% | -- | -1.63% | -8.97% | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.7718 | 4.3398 | -0.59% | -0.65% | -- | -- | -10.35% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7942 | 4.3622 | -0.37% | -- | -- | -- | -10.44% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8081 | 4.3761 | 0.00% | -1.41% | -- | -5.70% | -10.86% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7965 | 4.3645 | 0.00% | -2.46% | -0.45% | -- | -9.66% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.8624 | 4.4304 | 0.00% | -- | -- | -2.34% | -9.42% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.8329 | 4.4009 | -1.52% | 0.09% | -- | -- | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.8921 | 4.4601 | 0.32% | 1.63% | 8.20% | -- | -8.03% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.8798 | 4.4478 | 0.00% | 1.31% | 7.88% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.8295 | 4.3975 | 0.26% | -- | -3.19% | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.8196 | 4.3876 | 0.61% | -- | -3.44% | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7964 | 4.3644 | -0.16% | -- | -4.03% | -- | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.8023 | 4.3703 | 0.00% | -- | -3.89% | -- | -7.09% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.8086 | 4.3766 | 0.17% | -- | -- | -5.37% | -6.93% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.8021 | 4.3701 | -0.30% | -- | -5.75% | -4.51% | -5.39% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.8137 | 4.3817 | -0.76% | 6.02% | -5.46% | -- | -7.63% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.8429 | 4.4109 | 0.00% | 6.85% | -4.74% | -4.47% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.5972 | 4.1652 | 0.02% | -- | -11.70% | -9.07% | -12.25% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.5965 | 4.1645 | -6.97% | -- | -11.72% | -- | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8660 | 4.4340 | 0.00% | -2.54% | -2.88% | -0.52% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.9557 | 4.5237 | -0.28% | 0.47% | -0.94% | -- | -2.97% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.9668 | 4.5348 | 0.15% | -- | -2.90% | -- | -- | -- | -34.10% | -- | -- | | 2025-03-26 | 3.9609 | 4.5289 | 0.12% | -2.15% | -3.61% | -- | -4.18% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.9561 | 4.5241 | 0.00% | -1.90% | -2.77% | -3.68% | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9372 | 4.5052 | 0.00% | -2.40% | -- | -- | -6.32% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0481 | 4.6161 | 0.38% | -- | -- | -1.25% | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.0328 | 4.6008 | 0.00% | -0.63% | 2.68% | -1.31% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0341 | 4.6021 | 1.13% | -0.98% | -- | -2.40% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9892 | 4.5572 | 0.00% | -1.46% | 0.86% | -3.49% | -4.52% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0582 | 4.6262 | 0.00% | 1.63% | 1.85% | -- | -2.25% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.0739 | 4.6419 | 0.63% | 2.02% | -- | -2.40% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0485 | 4.6165 | 1.52% | -0.90% | 1.43% | -3.01% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9878 | 4.5558 | -0.13% | -2.95% | 1.53% | -3.69% | -3.20% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.9931 | 4.5611 | 0.32% | -1.86% | -- | -3.71% | -2.91% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.9805 | 4.5485 | -0.32% | -- | -- | -5.37% | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.9934 | 4.5614 | -2.24% | -- | -- | -3.50% | -0.47% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.0851 | 4.6531 | -0.59% | 1.16% | -- | -1.73% | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1092 | 4.6772 | 1.00% | -- | -- | 1.04% | 1.73% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0687 | 4.6367 | 0.00% | 3.60% | -- | 0.18% | 0.78% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.0384 | 4.6064 | 0.00% | 2.11% | -0.44% | -5.37% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.9274 | 4.4954 | 0.00% | -1.43% | -2.42% | -6.19% | -1.12% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.9550 | 4.5230 | -1.55% | -0.91% | -- | -11.98% | -0.42% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.0171 | 4.5851 | 0.82% | 2.27% | -- | -10.57% | 1.14% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.9843 | 4.5523 | 0.00% | -- | -- | -11.74% | 0.32% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.9913 | 4.5593 | 1.62% | -- | 2.52% | -8.77% | 4.19% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.9278 | 4.4958 | 0.00% | -- | 1.07% | -10.64% | 7.20% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.9758 | 4.5438 | 0.00% | -- | -- | -8.39% | 5.38% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.0562 | 4.6242 | 0.78% | -- | -- | -5.17% | 4.28% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.0249 | 4.5929 | 1.08% | -- | -- | -1.97% | 3.85% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.9818 | 4.5498 | 0.00% | 0.00% | -2.32% | -3.60% | -0.09% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.0229 | 4.5909 | 0.00% | -- | -2.68% | -6.05% | 0.52% | -- | -41.48% | 开放申购 | 开放赎回 |
|