|
| 银河核心优势A(011629)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 | | 2026-01-12 | 0.9734 | 0.9734 | 0.00% | 2.03% | -- | 20.28% | 50.15% | 2.03% | -15.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9541 | 0.9541 | 0.01% | 2.22% | -- | -- | 51.11% | 0.01% | -18.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9540 | 0.9540 | 0.00% | 1.84% | -- | -- | 54.00% | 0.00% | -16.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9334 | 0.9334 | -0.36% | 4.03% | -- | -- | 39.81% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9368 | 0.9368 | -1.50% | -- | -- | 15.26% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9511 | 0.9511 | 0.00% | -- | -- | 21.38% | 43.04% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9146 | 0.9146 | 1.94% | -- | 8.26% | 15.61% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8972 | 0.8972 | 0.00% | 4.56% | -- | 16.38% | 36.98% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8612 | 0.8612 | 0.00% | -- | -- | 14.32% | 31.46% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8581 | 0.8581 | 0.00% | -5.36% | -- | 12.55% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9130 | 0.9130 | 0.69% | -- | -2.00% | -- | 33.42% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9067 | 0.9067 | -0.19% | 1.21% | -0.84% | 22.25% | 31.71% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9084 | 0.9084 | 0.00% | -0.78% | -0.66% | -- | 30.74% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8959 | 0.8959 | -2.14% | -- | 9.39% | -- | 25.06% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9155 | 0.9155 | 0.00% | 8.37% | 11.78% | -- | 29.03% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8448 | 0.8448 | 0.00% | -16.00% | 7.93% | -- | 22.29% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0057 | 1.0057 | 0.00% | 7.95% | -- | 59.61% | 40.17% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9912 | 0.9912 | 0.00% | -- | 21.04% | -- | 28.88% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9391 | 0.9391 | 0.81% | 15.58% | 16.04% | -- | 22.17% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9316 | 0.9316 | 1.88% | 11.94% | 15.11% | 59.55% | 26.30% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9144 | 0.9144 | 0.00% | 11.65% | -- | 56.63% | 25.00% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8125 | 0.8125 | -2.37% | -- | -- | 40.40% | 10.29% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8322 | 0.8322 | 1.61% | -- | -- | -- | 14.17% | -- | -33.30% | -- | -- | | 2025-10-31 | 0.8190 | 0.8190 | -0.99% | 4.64% | -- | 43.26% | 8.95% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8272 | 0.8272 | 0.89% | -- | -- | -- | 14.21% | -- | -31.30% | -- | -- | | 2025-10-29 | 0.8199 | 0.8199 | 0.00% | -- | 0.87% | 40.49% | 14.86% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7827 | 0.7827 | 0.00% | -- | -1.06% | -- | 10.69% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7563 | 0.7563 | 0.00% | -7.64% | 1.87% | -- | 9.13% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7895 | 0.7895 | -0.83% | -- | 3.55% | -- | 22.08% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7961 | 0.7961 | 0.00% | -- | 6.19% | -- | 19.64% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8189 | 0.8189 | 1.19% | -- | -- | 41.38% | 21.16% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | 16.11% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8128 | 0.8128 | 3.73% | 7.36% | -- | 40.77% | 2.69% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7836 | 0.7836 | 0.00% | 5.55% | -- | -- | 6.82% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7911 | 0.7911 | 2.62% | 3.26% | -- | -- | 10.01% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7709 | 0.7709 | 1.82% | 1.11% | -- | 39.03% | -- | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7571 | 0.7571 | 1.98% | 0.99% | -- | -- | 3.78% | -- | -38.56% | -- | -- | | 2025-09-19 | 0.7424 | 0.7424 | -1.45% | -- | 16.33% | -- | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7533 | 0.7533 | -1.67% | -- | 17.48% | -- | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7661 | 0.7661 | 0.49% | -- | 21.58% | 33.63% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7624 | 0.7624 | 1.69% | 2.79% | 21.00% | 30.44% | -- | -- | -37.92% | -- | -- | | 2025-09-15 | 0.7497 | 0.7497 | 0.00% | -- | 18.98% | -- | -- | -- | -39.04% | -- | -- | | 2025-09-09 | 0.7417 | 0.7417 | 0.00% | -- | 27.03% | 29.44% | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7383 | 0.7383 | 0.00% | -- | 26.70% | -- | 0.58% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6394 | 0.6394 | 0.19% | -- | -- | -- | -14.46% | -- | -49.56% | -- | -- | | 2025-08-19 | 0.6382 | 0.6382 | -0.47% | 5.30% | -- | 9.81% | -- | -- | -49.66% | -- | -- | | 2025-08-18 | 0.6412 | 0.6412 | 1.76% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 0.6301 | 0.6301 | 0.00% | 7.91% | -- | 7.84% | -- | -- | -- | -- | -- | | 2025-08-12 | 0.6061 | 0.6061 | 0.00% | 4.02% | 4.64% | -- | -- | -- | -52.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5839 | 0.5839 | 0.02% | -- | -- | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5838 | 0.5838 | 0.00% | 2.12% | 1.67% | -3.09% | -26.94% | -- | -53.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5827 | 0.5827 | 0.69% | -0.15% | -- | -0.34% | -24.02% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5787 | 0.5787 | 0.00% | -0.40% | -- | -1.03% | -25.89% | -- | -54.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5717 | 0.5717 | 0.00% | -- | -2.41% | -2.22% | -28.52% | -- | -54.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5836 | 0.5836 | 0.45% | -- | 1.07% | 0.22% | -27.06% | -- | -53.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5810 | 0.5810 | -0.31% | -- | 0.62% | -0.29% | -28.27% | -- | -54.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5828 | 0.5828 | 0.00% | -- | -- | -0.87% | -- | -- | -53.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5768 | 0.5768 | -0.41% | 0.45% | -- | -2.62% | -26.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5792 | 0.5792 | 0.00% | -- | 1.69% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5804 | 0.5804 | 0.00% | 0.48% | 1.29% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5742 | 0.5742 | 0.00% | -1.98% | -- | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5723 | 0.5723 | -0.92% | -- | -- | -9.01% | -25.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5776 | 0.5776 | -1.48% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5863 | 0.5863 | 0.09% | -- | -- | -- | -25.90% | -- | -- | -- | -- | | 2025-06-30 | 0.5858 | 0.5858 | 1.45% | 5.64% | -- | -- | -25.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5774 | 0.5774 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5545 | 0.5545 | 0.00% | -5.13% | -- | -16.62% | -32.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5733 | 0.5733 | -1.92% | 1.22% | -- | -- | -31.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5845 | 0.5845 | 0.00% | 2.01% | -- | -- | -29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5757 | 0.5757 | 1.07% | -- | -- | -18.92% | -28.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5696 | 0.5696 | 0.56% | -- | -3.33% | -18.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5664 | 0.5664 | -1.15% | -- | -3.87% | -- | -29.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5730 | 0.5730 | 0.00% | -- | -2.75% | -- | -28.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5637 | 0.5637 | 0.00% | -- | -3.19% | -15.87% | -32.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5740 | 0.5740 | 0.00% | -1.24% | -2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5835 | 0.5835 | 0.00% | -- | -- | -16.79% | -28.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5812 | 0.5812 | 0.00% | -- | -- | -13.88% | -28.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5843 | 0.5843 | 0.00% | -3.37% | -- | -- | -29.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5892 | 0.5892 | -2.56% | 0.77% | 4.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6047 | 0.6047 | 0.38% | 3.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6024 | 0.6024 | 0.00% | 3.03% | 5.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5847 | 0.5847 | 0.41% | -- | -- | -- | -27.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5823 | 0.5823 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5827 | 0.5827 | -0.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5879 | 0.5879 | 0.00% | -- | -10.83% | -- | -24.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5889 | 0.5889 | 0.00% | -- | -- | -11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5923 | 0.5923 | -0.59% | 3.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5958 | 0.5958 | 0.00% | -5.28% | -15.06% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5613 | 0.5613 | 0.00% | -- | -- | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5705 | 0.5705 | -9.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6290 | 0.6290 | 0.00% | -- | -5.82% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6588 | 0.6588 | -0.08% | -4.94% | -- | -0.92% | -19.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6593 | 0.6593 | 0.00% | -6.50% | -5.79% | 0.35% | -19.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6650 | 0.6650 | -2.49% | -- | -5.16% | -- | -20.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6820 | 0.6820 | -1.59% | -2.17% | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6930 | 0.6930 | -1.72% | -2.39% | 2.68% | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7051 | 0.7051 | 0.00% | 0.53% | 8.14% | 7.63% | -17.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6971 | 0.6971 | -1.82% | 0.56% | 6.38% | 4.20% | -18.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7100 | 0.7100 | 1.23% | 5.58% | 5.34% | 3.77% | -17.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7014 | 0.7014 | 0.00% | 4.70% | 5.44% | -- | -19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6932 | 0.6932 | 3.08% | -1.41% | -- | -0.23% | -16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6725 | 0.6725 | 0.39% | -- | -- | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6699 | 0.6699 | 0.30% | -4.27% | -- | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6679 | 0.6679 | -0.31% | -5.72% | -- | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6700 | 0.6700 | -4.71% | -4.45% | -- | -3.93% | -14.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7031 | 0.7031 | 0.00% | 4.24% | -- | 0.56% | -12.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6998 | 0.6998 | -1.21% | 7.33% | -- | 1.61% | -11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7084 | 0.7084 | 1.03% | -- | -- | 2.55% | -10.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7012 | 0.7012 | 3.96% | -- | -- | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6745 | 0.6745 | -0.06% | 2.93% | -1.29% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6749 | 0.6749 | 3.51% | 0.13% | 1.18% | -7.40% | -12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6520 | 0.6520 | 0.00% | -1.98% | -2.25% | -6.66% | -13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6553 | 0.6553 | -2.77% | -- | -- | -14.80% | -13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6740 | 0.6740 | 1.32% | -- | 3.96% | -11.70% | -10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6652 | 0.6652 | 0.00% | -- | 2.61% | -13.46% | -11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6784 | 0.6784 | 0.00% | 2.37% | -- | -4.41% | -12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6833 | 0.6833 | 2.44% | -- | -- | -1.40% | -14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6670 | 0.6670 | 0.57% | 2.88% | -- | 3.03% | -18.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6632 | 0.6632 | 0.08% | 0.24% | -- | 2.55% | -20.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6627 | 0.6627 | 0.00% | 1.28% | -0.94% | -0.41% | -20.84% | -- | -- | 开放申购 | 开放赎回 |
|