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| 银河景气行业A(016856)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 | | 2026-03-27 | 1.0223 | 1.0223 | 0.24% | -- | -3.64% | 3.21% | 23.81% | 0.22% | -13.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0199 | 1.0199 | -1.06% | -- | -- | 2.97% | 24.48% | -0.02% | -12.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0308 | 1.0308 | 0.00% | 0.63% | -2.32% | 3.06% | 26.96% | 1.05% | -11.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0243 | 1.0243 | 0.00% | -2.15% | -2.70% | 7.58% | -- | 0.41% | -11.74% | -- | -- | | 2026-03-11 | 1.0468 | 1.0468 | 0.08% | 2.35% | -- | 6.82% | 24.56% | 2.62% | -13.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | -- | 2.54% | -13.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0250 | 1.0250 | -0.29% | -3.38% | 0.66% | -- | 19.14% | 0.48% | -16.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0280 | 1.0280 | 0.51% | -- | 0.57% | -- | -- | 0.77% | -14.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0228 | 1.0228 | 0.00% | -3.08% | -1.86% | -- | 21.81% | 0.26% | -15.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0591 | 1.0591 | -0.17% | 0.61% | -- | 10.47% | 24.76% | 3.82% | -12.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0609 | 1.0609 | 0.00% | 0.78% | -- | -- | 20.85% | 4.00% | -13.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0553 | 1.0553 | 0.00% | 0.25% | -2.25% | 12.45% | 21.75% | 3.45% | -13.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0527 | 1.0527 | 0.00% | 3.38% | -- | 4.67% | 26.83% | 3.20% | -14.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0485 | 1.0485 | 2.97% | -- | -1.42% | 2.60% | -- | 2.78% | -15.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0183 | 1.0183 | -0.38% | -- | -0.94% | -2.03% | 23.01% | -0.18% | -18.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0222 | 1.0222 | -1.92% | -- | 0.21% | -- | -- | 0.21% | -18.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0422 | 1.0422 | -0.54% | -4.09% | -- | 4.31% | -- | 2.17% | -16.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | -- | 2.73% | -16.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0867 | 1.0867 | 0.00% | -- | 9.71% | -- | -- | 6.53% | -12.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0796 | 1.0796 | 0.00% | -- | 9.53% | -- | -- | 5.83% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0753 | 1.0753 | 0.00% | -- | 12.93% | 12.21% | 33.26% | 5.41% | -13.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0683 | 1.0683 | 0.00% | 1.53% | -- | 7.40% | 31.05% | 4.73% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0636 | 1.0636 | 1.08% | -- | -- | -1.54% | -- | 4.26% | -14.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0522 | 1.0522 | 0.00% | -- | 5.44% | -1.19% | 30.89% | 3.15% | -15.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0280 | 1.0280 | 0.77% | 2.52% | -- | -3.47% | 30.52% | 0.77% | -17.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0201 | 1.0201 | 0.00% | 2.21% | -- | -4.21% | 30.66% | 0.00% | -18.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0027 | 1.0027 | 0.47% | 1.72% | 4.45% | -5.84% | 20.46% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9980 | 0.9980 | 0.76% | -- | 3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9905 | 0.9905 | -0.97% | 4.02% | 3.13% | -3.12% | 18.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0002 | 1.0002 | 0.00% | 5.05% | 6.57% | -- | 20.00% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9857 | 0.9857 | 0.00% | -- | -- | -- | 20.97% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9522 | 0.9522 | 0.01% | -- | -- | -- | 16.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9521 | 0.9521 | 0.00% | -2.85% | -1.68% | -- | 17.46% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9979 | 0.9979 | 0.00% | 2.59% | -2.35% | -- | 20.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9587 | 0.9587 | -1.44% | 2.15% | -- | -- | 14.61% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9727 | 0.9727 | 1.32% | 5.09% | -- | -- | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 18.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9604 | 0.9604 | 2.33% | -- | -8.31% | -- | 20.10% | -- | -- | -- | -- | | 2025-11-25 | 0.9385 | 0.9385 | 1.39% | -3.09% | -10.40% | -- | 16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9256 | 0.9256 | 0.00% | -4.41% | -11.63% | -- | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9586 | 0.9586 | 0.00% | -4.68% | -1.81% | -- | 13.56% | -- | -- | -- | -- | | 2025-11-18 | 0.9684 | 0.9684 | 0.01% | -- | 1.05% | -- | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9683 | 0.9683 | 0.00% | -- | 1.04% | -- | 15.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0057 | 1.0057 | 2.00% | -3.24% | -1.57% | -- | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9860 | 0.9860 | 0.00% | -- | -3.26% | 21.23% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0219 | 1.0219 | -1.68% | -- | -4.04% | 28.54% | 19.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0394 | 1.0394 | 0.00% | 0.46% | -2.39% | 30.20% | 22.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9991 | 0.9991 | 0.00% | -- | -6.18% | 26.02% | 20.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0346 | 1.0346 | -2.43% | -- | -2.85% | -- | 24.70% | -- | -- | -- | -- | | 2025-10-29 | 1.0604 | 1.0604 | 0.00% | -- | -- | 29.63% | 27.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0474 | 1.0474 | 0.00% | 9.30% | 0.68% | -- | 26.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9763 | 0.9763 | 1.88% | -4.44% | -- | 24.16% | 17.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9583 | 0.9583 | -3.41% | -5.98% | -- | -- | 23.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9921 | 0.9921 | -0.26% | -8.16% | -- | -- | 27.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9947 | 0.9947 | 0.00% | -6.59% | -- | 27.87% | 24.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0217 | 1.0217 | 0.25% | -4.06% | -- | -- | 27.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0192 | 1.0192 | -5.65% | -4.29% | 9.64% | -- | 22.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0802 | 1.0802 | 1.44% | 1.44% | 16.98% | 38.59% | 28.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0649 | 1.0649 | 0.00% | -- | -- | 38.32% | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0403 | 1.0403 | 0.00% | -- | -- | -- | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9296 | 0.9296 | 0.67% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9234 | 0.9234 | 0.00% | -- | -- | -- | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8133 | 0.8133 | 0.00% | -- | -- | 3.25% | -2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7950 | 0.7950 | -0.41% | -- | 4.10% | 1.39% | -5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | -5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7928 | 0.7928 | 0.00% | -1.58% | -- | 2.99% | -6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8180 | 0.8180 | 1.55% | -- | -- | 6.83% | -4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8055 | 0.8055 | -0.11% | -- | -- | 5.28% | -7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8064 | 0.8064 | 0.00% | 2.56% | 5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7863 | 0.7863 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7779 | 0.7779 | 0.18% | -- | -- | -- | -9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7765 | 0.7765 | 0.00% | 1.68% | -- | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7794 | 0.7794 | 0.00% | -- | -- | 6.99% | -6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7637 | 0.7637 | 0.00% | -0.81% | 0.54% | 6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7699 | 0.7699 | 0.00% | 4.66% | -- | -- | -8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7650 | 0.7650 | 0.00% | -- | -- | -5.78% | -9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7356 | 0.7356 | 0.00% | -1.39% | -- | -- | -16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7381 | 0.7381 | -1.06% | -- | -- | -- | -16.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7460 | 0.7460 | 0.00% | -- | -- | -11.51% | -13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7585 | 0.7585 | 0.00% | -- | -3.71% | -- | -12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7596 | 0.7596 | 0.00% | -- | -- | -11.71% | -13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7540 | 0.7540 | 0.00% | -- | -2.05% | -10.21% | -14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7636 | 0.7636 | 0.00% | -1.43% | -- | -- | -10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7747 | 0.7747 | 0.00% | -1.65% | -- | -8.57% | -11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7758 | 0.7758 | 0.00% | -0.96% | -- | -- | -10.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7877 | 0.7877 | 1.72% | 2.33% | 3.79% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7744 | 0.7744 | -1.14% | 0.60% | 6.30% | -- | -13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7833 | 0.7833 | -0.10% | 1.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7841 | 0.7841 | 0.00% | 1.86% | 8.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7698 | 0.7698 | 0.54% | -0.13% | -- | -- | -12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7657 | 0.7657 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7651 | 0.7651 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7550 | 0.7550 | 0.00% | -- | -- | -6.43% | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7650 | 0.7650 | 0.80% | 6.22% | -9.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7589 | 0.7589 | 0.00% | -- | -9.70% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7285 | 0.7285 | 0.00% | -9.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7202 | 0.7202 | 0.00% | -- | -- | -10.60% | -18.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8037 | 0.8037 | 0.00% | -1.90% | -5.32% | -- | -9.64% | -- | -- | 开放申购 | 开放赎回 |
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