|
| 银河收益(151002)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 | | 2026-03-26 | 2.0789 | 3.7269 | 0.00% | -- | -- | -0.13% | 8.85% | -0.43% | 9.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0625 | 3.7105 | -1.00% | -- | -2.28% | -0.28% | -- | -1.21% | 8.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0834 | 3.7314 | 0.00% | -- | -1.29% | -- | 8.81% | -0.21% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0765 | 3.7245 | 0.00% | -- | -1.62% | 0.82% | 8.51% | -0.54% | 10.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1122 | 3.7552 | -0.09% | -- | -- | 2.11% | 9.98% | 1.17% | 10.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1140 | 3.7570 | 0.40% | -- | 1.03% | 2.20% | 10.18% | 1.25% | 10.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1056 | 3.7486 | 0.00% | -1.51% | -0.02% | -- | 9.97% | 0.85% | 10.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1367 | 3.7797 | 0.00% | 1.23% | -- | 3.39% | 11.71% | 2.34% | 12.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1379 | 3.7809 | 0.56% | 1.29% | -0.83% | 3.81% | 11.18% | 2.40% | 12.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1260 | 3.7690 | 0.72% | 0.72% | -1.38% | 3.72% | -- | 1.83% | 11.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1107 | 3.7537 | 0.00% | -- | 0.13% | 0.73% | 10.03% | 1.10% | 10.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1021 | 3.7451 | 0.00% | -0.19% | -- | 0.92% | 9.52% | 0.68% | 9.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1100 | 3.7530 | 0.00% | -- | -- | 0.87% | 9.89% | 1.06% | 10.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0925 | 3.7355 | -0.64% | -- | 0.23% | -- | -- | 0.23% | 9.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1060 | 3.7490 | -0.46% | -2.41% | -- | 1.11% | -- | 0.87% | 10.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1158 | 3.7588 | 0.00% | -1.57% | -- | -- | -- | 1.34% | 10.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1580 | 3.8010 | 0.40% | -- | 3.67% | -- | -- | 3.36% | 12.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1495 | 3.7925 | 0.00% | 1.10% | 3.26% | -- | -- | 2.96% | 12.06% | -- | -- | | 2026-01-23 | 2.1557 | 3.7987 | 0.00% | -- | 4.23% | -- | -- | 3.25% | 12.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1261 | 3.7691 | -0.95% | 0.86% | -- | 1.95% | 11.79% | 1.83% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1466 | 3.7896 | 0.00% | 0.87% | -- | 3.08% | 12.87% | 2.82% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1261 | 3.7691 | 0.00% | 1.42% | -- | 1.44% | 11.69% | 1.83% | 11.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1079 | 3.7509 | -0.95% | -- | -- | 0.49% | -- | 0.96% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1281 | 3.7711 | 0.00% | 1.93% | -- | 1.28% | 11.87% | 1.93% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0964 | 3.7394 | 0.00% | -- | 0.93% | -1.06% | 9.53% | 0.41% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0878 | 3.7308 | 0.00% | 0.27% | 0.93% | -1.46% | 9.27% | 0.00% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0821 | 3.7251 | 0.02% | 0.96% | -- | -- | -- | 8.70% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0817 | 3.7247 | 0.00% | -- | 1.01% | -- | 8.32% | 8.68% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0746 | 3.7176 | 0.30% | 0.73% | 1.21% | -1.40% | 8.01% | 8.31% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0683 | 3.7113 | 0.29% | -- | -- | -- | 7.84% | 7.98% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0623 | 3.7053 | 0.00% | -- | -- | -- | -- | 7.66% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0520 | 3.6950 | -0.37% | -0.57% | -0.93% | -- | 7.06% | 7.13% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0596 | 3.7026 | 0.00% | -- | -1.03% | -- | -- | 7.52% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0637 | 3.7067 | 0.00% | -- | -0.92% | -- | -- | 7.74% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0753 | 3.7183 | -0.09% | 0.42% | -0.78% | 0.55% | 8.33% | 8.34% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0771 | 3.7201 | 0.42% | 0.29% | -0.70% | -- | 8.52% | 8.44% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0685 | 3.7115 | 0.00% | -- | -- | -- | 8.27% | 7.99% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0666 | 3.7096 | -0.22% | 0.34% | -- | -- | 8.37% | 7.89% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0711 | 3.7141 | 0.00% | 1.04% | -- | -- | 8.89% | 8.12% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0620 | 3.7050 | 0.05% | -0.34% | -- | -- | 8.63% | 7.65% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0609 | 3.7039 | 0.07% | -0.53% | -1.75% | -- | 9.03% | 7.59% | 10.44% | -- | -- | | 2025-11-25 | 2.0595 | 3.7025 | 0.47% | -0.57% | -1.82% | 0.63% | 8.89% | 7.52% | 10.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0498 | 3.6928 | 0.00% | -1.50% | -2.28% | -- | 8.28% | 7.01% | 9.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0691 | 3.7121 | -0.14% | -1.25% | -0.79% | -- | 8.73% | 8.02% | 10.72% | -- | -- | | 2025-11-19 | 2.0719 | 3.7149 | 0.03% | -0.35% | -0.51% | -- | 9.06% | 8.16% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0713 | 3.7143 | -0.47% | -0.56% | -0.54% | -- | 9.32% | 8.13% | 10.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0810 | 3.7240 | 0.00% | -0.18% | -0.07% | -- | 9.49% | 8.64% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0953 | 3.7383 | 0.77% | -- | -0.11% | -- | 9.19% | 9.39% | 11.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0792 | 3.7222 | -0.18% | -- | -1.05% | 6.97% | 8.40% | 8.55% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0829 | 3.7259 | -0.09% | 0.00% | -0.87% | -- | 8.38% | 8.74% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0847 | 3.7277 | -0.33% | -- | -0.79% | -- | 8.80% | 8.83% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0917 | 3.7347 | 0.00% | -- | -1.28% | -- | 8.82% | 9.20% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0828 | 3.7258 | 0.00% | -- | -1.70% | 7.37% | 9.08% | 8.73% | 10.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1081 | 3.7511 | -0.33% | -- | -0.51% | -- | 10.56% | 10.05% | 13.39% | -- | -- | | 2025-10-29 | 2.1151 | 3.7581 | 0.00% | 1.28% | -- | 9.18% | 10.87% | 10.42% | 13.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0976 | 3.7406 | 0.00% | 0.73% | -0.31% | -- | 9.91% | 9.51% | 12.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0884 | 3.7314 | 0.00% | -0.36% | -- | -- | 8.99% | 9.03% | 11.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0855 | 3.7285 | 0.14% | -0.58% | -- | 7.78% | 8.91% | 8.87% | 11.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0825 | 3.7255 | 0.00% | -0.89% | -- | -- | 9.80% | 8.72% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0960 | 3.7390 | 0.00% | -1.08% | 0.93% | 8.49% | 10.20% | 9.42% | 11.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0977 | 3.7407 | -0.17% | -1.00% | -- | -- | 10.53% | 9.51% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1012 | 3.7442 | 0.00% | -0.83% | -- | -- | 10.25% | 9.69% | 12.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1188 | 3.7618 | 0.00% | -- | -- | 10.08% | 10.85% | 10.61% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1041 | 3.7471 | 0.00% | -- | -- | -- | 12.85% | 9.85% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0766 | 3.7196 | 0.00% | -- | -- | -- | 11.94% | 8.41% | 9.46% | -- | -- | | 2025-09-09 | 2.0640 | 3.7070 | 0.00% | -- | -- | -- | 11.33% | 7.75% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0540 | 3.6970 | -0.57% | -- | 5.89% | -- | 10.60% | 7.23% | 8.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0657 | 3.7087 | 0.00% | -- | -- | -- | 11.17% | 7.84% | 8.82% | -- | -- | | 2025-08-25 | 2.0467 | 3.6897 | 0.00% | -- | -- | -- | -- | 6.85% | 7.08% | -- | -- | | 2025-08-21 | 1.9985 | 3.6415 | 0.00% | -- | -- | 4.60% | -- | 4.33% | 4.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9437 | 3.5867 | 0.00% | 0.14% | -- | -- | -- | 1.47% | 1.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9430 | 3.5860 | 0.11% | -- | 0.70% | 2.12% | 3.99% | 1.44% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9409 | 3.5839 | 0.06% | 0.19% | 0.60% | 2.11% | 3.82% | 1.33% | 1.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9398 | 3.5828 | 0.00% | 0.27% | 0.54% | 2.05% | 3.42% | 1.27% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9341 | 3.5771 | 0.00% | -- | 0.48% | 1.75% | -- | 0.97% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9372 | 3.5802 | 0.13% | -- | -- | 1.91% | 3.26% | 1.13% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9346 | 3.5776 | 0.00% | -- | -- | 1.86% | 3.22% | 1.00% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9350 | 3.5780 | 0.00% | -- | 0.92% | -- | -- | 1.02% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9320 | 3.5750 | 0.16% | -0.05% | -- | -- | 2.56% | 0.86% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9289 | 3.5719 | 0.00% | -0.05% | -- | 1.71% | -- | 0.70% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9328 | 3.5758 | -0.01% | -- | -- | 2.19% | 2.64% | 0.90% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9330 | 3.5760 | 0.17% | -- | 1.07% | -- | 3.05% | 0.91% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9298 | 3.5728 | 0.02% | 0.26% | 0.90% | 2.12% | 2.81% | 0.75% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9294 | 3.5724 | 0.06% | -- | -- | 1.10% | 2.83% | 0.73% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9282 | 3.5712 | 0.00% | -- | -- | 1.04% | -- | 0.66% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9248 | 3.5678 | 0.00% | 0.51% | -- | -- | 2.61% | 0.49% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9203 | 3.5633 | 0.00% | 0.16% | -- | 0.60% | 2.68% | 0.25% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9150 | 3.5580 | 0.02% | -0.13% | -- | -- | 1.99% | -0.03% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9146 | 3.5576 | 0.00% | -- | 0.25% | -0.01% | 1.95% | -0.05% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9173 | 3.5603 | 0.08% | 0.06% | -- | -- | -- | 0.09% | 1.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9158 | 3.5588 | -0.08% | -- | -- | 0.11% | 2.08% | 0.02% | 1.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9174 | 3.5604 | 0.00% | -- | -- | -- | 2.04% | 0.10% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9194 | 3.5624 | 0.17% | -- | -- | -- | 2.06% | 0.20% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9162 | 3.5592 | 0.00% | -- | 0.54% | 0.14% | 2.13% | 0.04% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9126 | 3.5556 | 0.00% | -- | 0.53% | -0.42% | 1.76% | -0.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9047 | 3.5477 | 0.00% | -0.15% | 0.27% | -- | 1.45% | -0.56% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9107 | 3.5537 | 0.05% | 0.02% | -- | -- | 1.47% | -0.25% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9098 | 3.5528 | 0.12% | -- | -- | -0.90% | 1.27% | -0.30% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9075 | 3.5505 | 0.00% | -- | -- | -- | 1.52% | -0.42% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9070 | 3.5500 | -0.17% | 0.10% | -- | -- | 1.59% | -0.44% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9103 | 3.5533 | 0.00% | 0.40% | 0.73% | -- | -- | -0.27% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9059 | 3.5489 | 0.04% | 0.27% | 0.77% | -0.74% | -- | -0.50% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9051 | 3.5481 | 0.13% | 0.23% | -- | -0.78% | -- | -0.54% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9027 | 3.5457 | 0.01% | 0.10% | 0.69% | -0.91% | -- | -0.67% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9026 | 3.5456 | 0.09% | 0.09% | -0.30% | -0.70% | -- | -0.67% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9008 | 3.5438 | 0.00% | -- | -- | -- | 1.52% | -0.77% | 2.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9008 | 3.5438 | 0.08% | -- | -- | -- | -- | -0.77% | 2.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8993 | 3.5423 | -0.02% | -- | -- | -- | -- | -0.85% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8996 | 3.5426 | 0.06% | -- | -0.49% | -- | 1.47% | -0.83% | 3.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8984 | 3.5414 | 0.00% | 0.06% | -- | -- | 1.42% | -0.89% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8973 | 3.5403 | 0.01% | -- | -0.85% | -0.24% | -- | -0.95% | 1.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8971 | 3.5401 | 0.00% | 0.31% | -- | -0.41% | 1.25% | -0.96% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8965 | 3.5395 | 0.11% | 0.36% | -- | -0.46% | -- | -0.99% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8945 | 3.5375 | 0.00% | -0.73% | -0.99% | -0.41% | -- | -1.10% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8913 | 3.5343 | 0.00% | -- | -- | -0.86% | -- | -1.26% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8897 | 3.5327 | -0.98% | -1.05% | -- | -- | 0.81% | -1.35% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9084 | 3.5514 | 0.00% | -- | -0.18% | -0.12% | 1.80% | -0.37% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9098 | 3.5528 | 0.00% | -- | -0.15% | -0.66% | -- | -0.30% | 2.23% | 开放申购 | 开放赎回 |
|