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| 银河价值成长A(016340)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 | | 2026-03-30 | 1.4778 | 1.4778 | 0.00% | -- | -11.51% | -- | 90.07% | 8.12% | 55.56% | -- | -- | | 2026-03-26 | 1.4326 | 1.4326 | -1.17% | -1.12% | -- | 8.26% | 82.36% | 4.81% | 52.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4496 | 1.4496 | 0.00% | -4.61% | -11.50% | -- | -- | 6.06% | 53.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4327 | 1.4327 | -1.12% | -- | -7.56% | -- | -- | 4.82% | 52.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4489 | 1.4489 | -4.65% | -- | -6.52% | -- | 80.64% | 6.01% | 55.11% | -- | -- | | 2026-03-18 | 1.5196 | 1.5196 | 0.00% | -- | -1.95% | 21.46% | 90.31% | 11.18% | 62.68% | -- | -- | | 2026-03-06 | 1.6271 | 1.6271 | 0.00% | -2.57% | -- | -- | -- | 19.04% | 64.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6423 | 1.6423 | 0.00% | 0.27% | -- | -- | 122.29% | 20.16% | 68.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7461 | 1.7461 | 4.55% | 12.66% | -- | -- | 141.04% | 27.75% | 79.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6701 | 1.6701 | 0.00% | 7.76% | -0.21% | -- | 127.01% | 22.19% | 69.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6379 | 1.6379 | 0.00% | 5.68% | -- | -- | 124.74% | 19.83% | 66.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5499 | 1.5499 | 0.00% | -- | -- | 26.21% | 107.15% | 13.40% | 55.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5683 | 1.5683 | 0.00% | -- | -- | -- | -- | 14.74% | 55.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6029 | 1.6029 | 0.00% | -4.22% | -- | -- | -- | 17.27% | 58.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7367 | 1.7367 | 3.77% | -- | 31.24% | -- | -- | 27.06% | 72.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6736 | 1.6736 | 0.00% | -- | 26.47% | -- | -- | 22.45% | 65.83% | -- | -- | | 2026-01-15 | 1.5210 | 1.5210 | 1.47% | 8.50% | 22.83% | 32.39% | 107.76% | 11.28% | 51.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4990 | 1.4990 | 0.00% | -- | 21.44% | 32.25% | -- | 9.67% | 49.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4361 | 1.4361 | 0.00% | 5.07% | 16.34% | 22.71% | 99.04% | 5.07% | 43.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4019 | 1.4019 | 0.00% | -- | 12.28% | 26.17% | 94.36% | 2.57% | 39.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3668 | 1.3668 | 0.00% | -- | -- | 23.01% | 90.34% | 0.00% | 36.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3233 | 1.3233 | 0.00% | -- | 15.65% | 26.64% | 79.82% | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2511 | 1.2511 | 0.14% | -- | -- | -- | 70.75% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2494 | 1.2494 | 3.34% | -- | 4.53% | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2090 | 1.2090 | -2.37% | -- | -- | -- | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2383 | 1.2383 | 0.32% | -0.82% | -- | 18.40% | 66.91% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2344 | 1.2344 | 0.00% | -- | 4.48% | 17.06% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2486 | 1.2486 | 0.00% | -- | -- | -- | 67.64% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1442 | 1.1442 | 0.00% | -- | 1.72% | -- | 60.97% | -- | 14.47% | -- | -- | | 2025-11-24 | 1.1276 | 1.1276 | 0.00% | -5.66% | 0.25% | -- | 57.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1772 | 1.1772 | 0.00% | -4.14% | 7.27% | -- | 58.70% | -- | 17.74% | -- | -- | | 2025-11-17 | 1.1953 | 1.1953 | 0.00% | 0.84% | -- | -- | 62.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2280 | 1.2280 | 3.94% | -- | -- | -- | 61.71% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1815 | 1.1815 | 0.24% | -- | 0.96% | 31.60% | 55.62% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1787 | 1.1787 | -0.56% | -- | 0.72% | -- | 51.95% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1853 | 1.1853 | 0.00% | -- | 1.28% | -- | 51.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1672 | 1.1672 | 0.00% | -- | 5.05% | -- | 55.25% | -- | -- | -- | -- | | 2025-10-24 | 1.1248 | 1.1248 | 0.00% | -- | 9.12% | -- | 45.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0989 | 1.0989 | -1.09% | -4.35% | -- | -- | 41.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1110 | 1.1110 | 1.24% | -1.99% | -- | -- | 43.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0974 | 1.0974 | 0.00% | -- | -- | 30.75% | 43.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1271 | 1.1271 | -1.90% | -5.47% | -- | -- | 49.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1489 | 1.1489 | 1.36% | 3.40% | 9.85% | 38.94% | 53.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1335 | 1.1335 | 0.00% | 2.02% | 7.49% | 36.75% | 46.81% | -- | -- | -- | -- | | 2025-10-10 | 1.1703 | 1.1703 | -1.85% | 5.33% | -- | -- | 52.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1923 | 1.1923 | 7.31% | 7.31% | 16.14% | -- | 57.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1111 | 1.1111 | 0.00% | -- | -- | 35.60% | 37.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 48.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0459 | 1.0459 | -0.82% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0545 | 1.0545 | 0.00% | 4.00% | 17.45% | 30.72% | 62.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0266 | 1.0266 | 0.00% | -- | -- | 30.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0139 | 1.0139 | 0.00% | -- | 15.85% | 29.65% | 50.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0138 | 1.0138 | 0.00% | -- | 18.39% | -- | 48.26% | -- | -- | -- | -- | | 2025-08-25 | 0.9597 | 0.9597 | 0.00% | -- | 8.33% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.9274 | 0.9274 | 0.00% | -- | -- | 18.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8978 | 0.8978 | 0.00% | 2.58% | -- | -- | 27.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8873 | 0.8873 | 0.24% | 3.31% | 7.71% | 13.81% | 26.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8852 | 0.8852 | 1.14% | -- | 6.27% | -- | 25.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8752 | 0.8752 | 0.62% | -0.82% | 5.07% | 14.83% | 24.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8698 | 0.8698 | 1.58% | -1.11% | 4.42% | 14.12% | 21.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8563 | 0.8563 | -0.30% | -3.34% | 3.11% | 12.35% | 18.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8589 | 0.8589 | 0.00% | -- | 4.82% | 12.69% | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8824 | 0.8824 | 0.32% | -- | -- | 15.59% | 24.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8796 | 0.8796 | -0.71% | -- | -- | 15.01% | 22.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8859 | 0.8859 | 0.00% | 5.55% | -- | 15.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8393 | 0.8393 | 0.00% | -- | -- | 12.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8269 | 0.8269 | -0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8289 | 0.8289 | 0.00% | 0.62% | -- | 10.55% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8238 | 0.8238 | -1.10% | 0.54% | 4.56% | 18.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8330 | 0.8330 | -0.92% | -- | -- | 9.56% | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8407 | 0.8407 | 0.00% | -- | -- | 10.57% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8305 | 0.8305 | 1.35% | -- | -- | 6.52% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.8194 | 0.8194 | 0.00% | 3.46% | -- | 5.39% | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7920 | 0.7920 | 0.00% | -- | -- | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8038 | 0.8038 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8067 | 0.8067 | 1.32% | 3.16% | -- | 3.30% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7962 | 0.7962 | 0.00% | -- | 3.83% | 2.75% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7865 | 0.7865 | -0.18% | -- | 2.57% | -- | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7879 | 0.7879 | 0.75% | -- | -- | -- | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7820 | 0.7820 | 0.00% | 1.32% | 2.60% | 4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7718 | 0.7718 | 0.00% | -- | 1.10% | 6.54% | -3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7796 | 0.7796 | 0.00% | -- | 1.43% | -- | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7822 | 0.7822 | 2.25% | 1.15% | 1.85% | 5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7650 | 0.7650 | 0.00% | -- | 2.66% | 3.63% | -6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7632 | 0.7632 | -1.31% | -0.95% | -- | -- | -3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7733 | 0.7733 | 0.00% | -0.81% | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7668 | 0.7668 | -0.48% | 0.60% | 8.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7705 | 0.7705 | -1.17% | 1.09% | -- | -- | -2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7796 | 0.7796 | 0.00% | 2.28% | 11.77% | -- | -2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7622 | 0.7622 | -0.16% | -- | -1.97% | -- | -1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7634 | 0.7634 | -0.18% | -- | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7648 | 0.7648 | -0.49% | -0.42% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7686 | 0.7686 | 0.00% | 3.14% | -- | 4.54% | 1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7680 | 0.7680 | 3.06% | 2.43% | -1.84% | -- | -1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7452 | 0.7452 | -0.29% | 1.94% | -6.68% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7474 | 0.7474 | 0.00% | -- | -- | -0.07% | -3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7474 | 0.7474 | 0.00% | 6.12% | -5.64% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7498 | 0.7498 | 2.57% | 7.50% | -5.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7310 | 0.7310 | 0.00% | -3.85% | -5.67% | 1.32% | -4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7043 | 0.7043 | 0.00% | -- | -- | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6975 | 0.6975 | -8.26% | -10.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7603 | 0.7603 | 0.00% | -2.81% | 3.74% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7797 | 0.7797 | 0.31% | -- | 7.63% | -- | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7773 | 0.7773 | -0.03% | -- | 7.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|