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| 银河银泰理财分红(150103)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 | 0.8288 | 4.9258 | -0.75% | 1.49% | -- | 9.82% | -- | 3.15% | 2.28% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.8351 | 4.9321 | 0.00% | 3.93% | -- | 10.14% | 31.64% | 3.93% | 2.38% | 暂停申购 | 开放赎回 | | 2026-01-06 | 0.8166 | 4.9136 | 1.63% | 3.16% | 6.45% | 7.76% | 28.09% | 1.63% | -1.35% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.8035 | 4.9005 | 0.00% | -- | 4.75% | 6.03% | -- | 0.00% | -0.86% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.7916 | 4.8886 | 0.00% | 2.02% | 6.33% | 4.46% | 18.13% | 22.79% | -0.75% | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.7891 | 4.8861 | 0.27% | -- | 6.81% | -- | 18.09% | 22.40% | 0.24% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.7870 | 4.8840 | 0.00% | -- | 6.76% | -- | 18.10% | 22.07% | 3.84% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.7759 | 4.8729 | 0.00% | -- | -- | -- | 16.68% | 20.35% | 2.37% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.7746 | 4.8716 | 0.00% | -- | 3.13% | -- | -- | 20.15% | -2.58% | 暂停申购 | 开放赎回 | | 2025-12-15 | 0.7745 | 4.8715 | 0.00% | 0.48% | -- | -- | 15.00% | 20.13% | -4.41% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.7682 | 4.8652 | -0.34% | 2.34% | -- | 6.02% | 14.13% | 19.16% | -8.00% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.7708 | 4.8678 | 0.48% | 2.73% | -- | -- | 14.48% | 19.56% | -7.85% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.7671 | 4.8641 | 0.00% | 3.04% | 1.48% | -- | 14.84% | 18.99% | -8.85% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.7506 | 4.8476 | 0.04% | 1.82% | -- | -- | 11.86% | 16.43% | -12.06% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.7503 | 4.8473 | 0.78% | 2.40% | -- | -- | 12.62% | 16.38% | -10.91% | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.7445 | 4.8415 | 0.00% | -- | -- | -- | 13.06% | 15.48% | -13.01% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.7388 | 4.8358 | 0.22% | -- | -1.77% | -- | 13.54% | 14.60% | -13.36% | -- | -- | | 2025-11-25 | 0.7372 | 4.8342 | 0.61% | -1.33% | -1.98% | -- | 13.02% | 14.35% | -13.55% | 暂停申购 | 开放赎回 | | 2025-11-24 | 0.7327 | 4.8297 | 0.00% | -2.45% | -2.58% | 1.74% | 11.71% | 13.65% | -15.53% | 暂停申购 | 开放赎回 | | 2025-11-20 | 0.7427 | 4.8397 | 0.00% | -- | -- | -- | 10.09% | 15.20% | -13.89% | -- | -- | | 2025-11-18 | 0.7471 | 4.8441 | -0.53% | -1.50% | -- | -- | 12.53% | 15.88% | -13.38% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.7511 | 4.8481 | 0.00% | -1.65% | -- | -- | 11.94% | 16.50% | -12.88% | 暂停申购 | 开放赎回 | | 2025-11-12 | 0.7585 | 4.8555 | 0.00% | 0.34% | 0.04% | -- | 10.14% | 17.65% | -14.43% | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.7585 | 4.8555 | -0.68% | 0.72% | 0.04% | -- | 8.98% | 17.65% | -14.43% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.7637 | 4.8607 | 0.00% | -- | 0.73% | 9.35% | 10.84% | 18.46% | -14.40% | 暂停申购 | 开放赎回 | | 2025-11-05 | 0.7559 | 4.8529 | 0.37% | -1.54% | -0.25% | 8.59% | 9.87% | 17.25% | -19.49% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.7531 | 4.8501 | 0.00% | -- | -0.62% | 8.83% | 11.95% | 16.81% | -19.79% | 暂停申购 | 开放赎回 | | 2025-10-30 | 0.7605 | 4.8575 | -0.94% | -- | 0.36% | -- | 14.00% | 17.96% | -14.45% | -- | -- | | 2025-10-29 | 0.7677 | 4.8647 | 0.00% | -- | -- | 9.83% | 14.93% | 19.08% | -13.64% | 暂停申购 | 开放赎回 | | 2025-10-24 | 0.7521 | 4.8491 | 0.00% | -- | 0.16% | 8.76% | 13.51% | 16.66% | -15.32% | 暂停申购 | 开放赎回 | | 2025-10-13 | 0.7547 | 4.8517 | -0.46% | -0.41% | -- | 12.16% | 16.18% | 17.06% | -16.04% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.7582 | 4.8552 | 0.00% | 0.05% | 4.98% | -- | 14.03% | 17.61% | -12.88% | 暂停申购 | 开放赎回 | | 2025-09-30 | 0.7578 | 4.8548 | 0.00% | -- | -- | 13.22% | 13.04% | 17.54% | -15.22% | 暂停申购 | 开放赎回 | | 2025-09-24 | 0.7509 | 4.8479 | 0.00% | -- | 4.26% | -- | 26.41% | 16.47% | -18.47% | 暂停申购 | 开放赎回 | | 2025-09-10 | 0.7222 | 4.8192 | -0.33% | -0.03% | 3.41% | -- | -- | 12.02% | -26.54% | 暂停申购 | 开放赎回 | | 2025-09-09 | 0.7246 | 4.8216 | 0.00% | -- | 3.75% | -- | 24.67% | 12.39% | -26.29% | 暂停申购 | 开放赎回 | | 2025-09-03 | 0.7224 | 4.8194 | 0.00% | -- | -- | -- | 21.88% | 12.05% | -22.70% | -- | -- | | 2025-08-22 | 0.7202 | 4.8172 | 0.46% | -- | -- | -- | -- | 11.71% | -30.00% | -- | -- | | 2025-08-21 | 0.7169 | 4.8139 | 0.00% | -- | -- | 8.84% | -- | 11.20% | -29.02% | 暂停申购 | 开放赎回 | | 2025-08-08 | 0.6984 | 4.7954 | -0.01% | -- | -- | 4.99% | -- | 8.33% | -27.74% | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.6985 | 4.7955 | 0.00% | -- | -- | 5.85% | -- | 8.34% | -26.74% | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.6961 | 4.7931 | 0.59% | -0.41% | -- | 7.64% | 15.52% | 7.97% | -26.99% | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.6920 | 4.7890 | 0.00% | -0.49% | -- | 7.00% | 12.96% | 7.34% | -27.85% | 暂停申购 | 开放赎回 | | 2025-07-29 | 0.6990 | 4.7960 | 0.52% | -- | -- | 7.87% | 14.35% | 8.42% | -29.04% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.6954 | 4.7924 | 0.67% | -- | -- | 7.43% | 13.44% | 7.86% | -29.25% | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.6908 | 4.7878 | -0.10% | -- | 3.88% | -- | -- | 7.15% | -27.47% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.6915 | 4.7885 | 0.00% | -- | -- | -- | -- | 7.26% | -28.50% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.6739 | 4.7709 | 0.15% | -- | -- | -- | -- | 4.53% | -32.02% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.6729 | 4.7699 | 0.00% | -- | 2.09% | 2.53% | -- | 4.37% | -31.98% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.6703 | 4.7673 | 0.00% | -- | -- | 0.22% | 9.31% | 3.97% | -31.55% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.6694 | 4.7664 | 0.01% | -- | -- | -1.30% | -- | 3.83% | -31.65% | -- | -- | | 2025-06-30 | 0.6693 | 4.7663 | 0.00% | 2.81% | -- | -- | 7.57% | 3.82% | -31.50% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6650 | 4.7620 | 0.00% | -- | -- | -- | 8.09% | 3.15% | -31.29% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.6510 | 4.7480 | 0.18% | -0.70% | -- | -3.84% | 4.46% | 0.98% | -31.58% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.6498 | 4.7468 | -0.26% | -- | -1.14% | -- | -- | 0.79% | -30.29% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.6515 | 4.7485 | 0.00% | -1.21% | -0.61% | -5.03% | -- | 1.05% | -29.05% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6554 | 4.7524 | -0.03% | -- | -- | -- | -- | 1.66% | -28.63% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.6556 | 4.7526 | 0.00% | -- | -- | -4.01% | 4.10% | 1.69% | -26.40% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.6595 | 4.7565 | 0.06% | -- | -- | -2.84% | -- | 2.30% | -26.59% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6591 | 4.7561 | 0.00% | -- | -0.15% | -2.77% | 5.20% | 2.23% | -26.64% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.6561 | 4.7531 | 0.00% | -- | 1.25% | -0.76% | 4.76% | 1.77% | -19.42% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.6527 | 4.7497 | 0.00% | -0.43% | -- | -- | 4.58% | 1.24% | -20.19% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6587 | 4.7557 | 0.21% | -- | 0.55% | -1.50% | 3.99% | 2.17% | -19.63% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.6573 | 4.7543 | 0.27% | -0.98% | -- | -1.05% | 3.22% | 1.95% | -19.80% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.6555 | 4.7525 | 0.00% | -- | -- | -- | 3.77% | 1.68% | -19.85% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.6567 | 4.7537 | 0.00% | -1.28% | -- | -- | 4.65% | 1.86% | -16.63% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6638 | 4.7608 | 0.00% | -- | 1.14% | 0.91% | -- | 2.96% | -15.73% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.6601 | 4.7571 | -0.77% | 2.07% | 1.55% | -- | 4.07% | 2.39% | -12.86% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6652 | 4.7622 | 0.80% | 2.86% | 4.15% | -- | -- | 3.18% | -11.55% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.6599 | 4.7569 | 0.00% | 2.04% | -- | -- | -- | 2.36% | -12.26% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.6467 | 4.7437 | -0.20% | -1.57% | -- | -0.40% | 4.04% | 0.31% | -14.19% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.6480 | 4.7450 | 0.11% | -1.23% | -- | -0.20% | 3.04% | 0.51% | -14.01% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.6473 | 4.7443 | 0.00% | -1.19% | -- | -0.31% | -- | 0.40% | -12.23% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.6570 | 4.7540 | 0.14% | 1.14% | -2.95% | -- | -- | 1.91% | -11.40% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.6561 | 4.7531 | 0.15% | -- | -3.09% | 1.08% | -- | 1.77% | -11.52% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.6551 | 4.7521 | 0.00% | -- | -3.23% | -- | -- | 1.61% | -11.83% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.6490 | 4.7460 | -0.09% | -- | -- | 0.14% | 5.17% | 0.67% | -13.05% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.6496 | 4.7466 | 0.00% | -0.06% | -4.89% | 0.78% | -- | 0.76% | -12.97% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.6563 | 4.7533 | 0.00% | -1.87% | -3.19% | 3.45% | -- | 1.80% | -13.14% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.6500 | 4.7470 | 1.77% | -- | -- | 1.61% | -- | 0.82% | -16.74% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.6387 | 4.7357 | 0.00% | -5.82% | -- | -0.11% | 3.85% | -0.93% | -18.19% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.6688 | 4.7658 | 0.00% | -1.39% | 0.87% | -- | -- | 3.74% | -18.03% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.6782 | 4.7752 | 0.00% | -- | 2.59% | -- | 8.97% | 5.20% | -16.88% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.6782 | 4.7752 | -0.07% | -- | 0.80% | -- | -- | 5.20% | -17.11% | -- | -- | | 2025-03-26 | 0.6787 | 4.7757 | 0.00% | -1.06% | -- | 1.57% | 9.82% | 5.27% | -17.05% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.6777 | 4.7747 | 0.10% | -- | -- | -- | -- | 5.12% | -19.08% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6770 | 4.7740 | 0.00% | -0.88% | 1.24% | -- | 7.96% | 5.01% | -21.20% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.6860 | 4.7830 | 0.00% | 1.06% | -- | -- | -- | 6.41% | -19.33% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6830 | 4.7800 | 0.75% | -- | -- | 1.41% | -- | 5.94% | -18.79% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6779 | 4.7749 | -0.13% | 0.59% | 3.06% | 0.65% | 8.34% | 5.15% | -21.35% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.6788 | 4.7758 | 0.13% | 1.46% | 1.94% | -- | 8.61% | 5.29% | -21.24% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6779 | 4.7749 | 0.00% | 1.73% | -- | -- | 8.71% | 5.15% | -21.35% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6739 | 4.7709 | 0.73% | 0.16% | 2.96% | 0.09% | -- | 4.53% | -22.82% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6690 | 4.7660 | 0.39% | -- | -- | 0.15% | 8.52% | 3.77% | -23.38% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6664 | 4.7634 | 0.51% | -- | 2.63% | -0.10% | 7.64% | 3.37% | -23.67% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.6630 | 4.7600 | 0.29% | -- | 2.11% | -1.16% | -- | 2.84% | -24.72% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6611 | 4.7581 | -1.74% | -1.14% | 1.82% | 0.39% | -- | 2.54% | -26.25% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.6728 | 4.7698 | 0.00% | 1.28% | 3.62% | 1.66% | -- | 4.36% | -24.29% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.6687 | 4.7657 | 0.66% | -- | -- | -0.62% | -- | 3.72% | -22.45% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.6643 | 4.7613 | 0.00% | 0.99% | -- | -1.53% | 9.84% | 3.04% | -22.97% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.6507 | 4.7477 | 0.00% | -- | 0.40% | -1.99% | 7.61% | 0.93% | -24.55% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6578 | 4.7548 | -1.22% | 0.50% | -- | -4.82% | 8.78% | 2.03% | -21.36% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6659 | 4.7629 | 0.00% | -- | 4.97% | -3.31% | 10.12% | 3.29% | -20.39% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6545 | 4.7515 | 0.00% | 0.80% | 2.67% | -4.42% | 12.28% | 1.52% | -25.29% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6493 | 4.7463 | -0.49% | -- | -- | -2.35% | 7.38% | 0.71% | -26.19% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6525 | 4.7495 | 0.00% | 0.68% | -- | -1.52% | -- | 1.21% | -28.48% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.6491 | 4.7461 | 0.00% | 1.15% | -- | -2.93% | 8.73% | 0.68% | -27.87% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.6481 | 4.7451 | 0.54% | 2.16% | -- | 0.12% | 5.49% | 0.53% | -29.39% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6446 | 4.7416 | 0.45% | 0.77% | -3.31% | -0.66% | 2.79% | -0.02% | -29.35% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.6417 | 4.7387 | -0.90% | 0.36% | -4.72% | -1.55% | 2.38% | -0.47% | -29.67% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.6475 | 4.7445 | 0.00% | 0.98% | -3.86% | -2.13% | 2.97% | 0.43% | -29.03% | 暂停申购 | 开放赎回 |
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