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| 银河智联主题A(519644)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 | 3.6730 | 3.6730 | -0.43% | -- | -- | -- | -- | 5.21% | -14.63% | -- | -- | | 2026-03-27 | 3.6890 | 3.6890 | 0.52% | -2.30% | -- | 11.28% | 36.63% | 5.67% | -15.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.6700 | 3.6700 | -2.29% | -- | -- | 10.71% | 36.28% | 5.13% | -16.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.7560 | 3.7560 | 0.00% | 0.97% | -1.96% | -- | -- | 7.59% | -14.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.7760 | 3.7760 | 0.00% | -- | -2.15% | -- | 33.10% | 8.16% | -10.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7200 | 3.7200 | 0.00% | -4.49% | -3.60% | 13.66% | 27.22% | 6.56% | -12.62% | -- | -- | | 2026-03-11 | 3.8950 | 3.8950 | -0.97% | 6.51% | -- | -- | 30.49% | 11.57% | -1.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9330 | 3.9330 | 4.02% | -- | -- | -- | -- | 12.66% | -0.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7810 | 3.7810 | -1.02% | -3.32% | -1.12% | -- | 23.85% | 8.31% | -4.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.8200 | 3.8200 | 1.87% | -- | -- | -- | 23.54% | 9.42% | -3.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7500 | 3.7500 | 2.54% | -- | 0.00% | -- | 26.99% | 7.42% | -5.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6570 | 3.6570 | 0.00% | -4.54% | -- | -- | 24.30% | 4.76% | -7.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9110 | 3.9110 | 0.00% | 1.35% | -- | -- | 33.07% | 12.03% | -2.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8310 | 3.8310 | 0.00% | -0.73% | -7.98% | 21.27% | 23.22% | 9.74% | 1.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.8590 | 3.8590 | 0.00% | -- | -5.28% | 18.85% | 30.99% | 10.54% | -0.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8240 | 3.8240 | 0.00% | -- | -- | -- | -- | 9.54% | -3.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7500 | 3.7500 | 0.00% | -7.66% | 7.42% | -- | 34.26% | 7.42% | -5.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.9440 | 3.9440 | 0.00% | -- | -- | -- | -- | 12.98% | -0.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0450 | 4.0450 | -0.39% | -2.83% | -- | 21.91% | -- | 15.87% | 5.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.0610 | 4.0610 | -0.37% | -- | -- | -- | -- | 16.33% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.0760 | 4.0760 | 0.00% | -- | 22.96% | -- | -- | 16.76% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.1630 | 4.1630 | 0.00% | 1.98% | -- | -- | 50.72% | 19.25% | 9.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0820 | 4.0820 | 0.00% | -1.78% | -- | 35.12% | 49.36% | 16.93% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.0820 | 4.0820 | -1.04% | -- | -- | -- | 49.91% | 16.93% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1250 | 4.1250 | -1.79% | 10.59% | 28.38% | 31.20% | -- | 18.16% | 21.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.2000 | 4.2000 | 3.09% | -- | 29.55% | 35.97% | 51.57% | 20.31% | 24.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.0740 | 4.0740 | -1.97% | 13.61% | 25.66% | 25.51% | -- | 16.70% | 20.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.1560 | 4.1560 | 0.00% | 19.05% | 28.19% | 28.91% | 54.73% | 19.05% | 21.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7300 | 3.7300 | 0.00% | -- | 12.86% | -- | 36.43% | 6.85% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5860 | 3.5860 | 2.72% | -- | -- | -- | 35.78% | 2.72% | 3.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4910 | 3.4910 | 0.00% | -- | -- | -- | 32.23% | 0.00% | -0.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3150 | 3.3150 | 0.00% | -- | 4.21% | 2.19% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2560 | 3.2560 | 0.00% | 1.34% | -- | -- | 11.28% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2730 | 3.2730 | -0.37% | -- | -- | -- | 15.82% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2850 | 3.2850 | 0.00% | -- | 2.75% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2130 | 3.2130 | -0.89% | -2.78% | -- | -- | 13.13% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2420 | 3.2420 | 0.00% | -- | -- | 1.66% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3050 | 3.3050 | 0.00% | -- | -- | -- | 13.18% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1810 | 3.1810 | 0.70% | -- | -- | -- | 15.25% | -- | -7.33% | -- | -- | | 2025-11-25 | 3.1590 | 3.1590 | 1.06% | -- | -- | -- | 14.08% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1260 | 3.1260 | 0.00% | -2.22% | -- | -- | 10.73% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1630 | 3.1630 | 0.00% | -2.59% | 3.03% | -- | 9.64% | -- | -12.27% | -- | -- | | 2025-11-17 | 3.1970 | 3.1970 | 0.00% | -- | 5.83% | -- | 12.73% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2470 | 3.2470 | 0.00% | -- | 0.03% | -- | 4.64% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2080 | 3.2080 | 0.00% | -4.12% | -0.50% | 16.32% | 4.29% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3460 | 3.3460 | 0.00% | -- | -- | 17.40% | 20.58% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.3850 | 3.3850 | 2.02% | -- | -- | 22.87% | 21.20% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3180 | 3.3180 | 0.00% | -- | -- | 22.62% | 19.57% | -- | -1.95% | -- | -- | | 2025-10-21 | 3.1700 | 3.1700 | 3.26% | 2.62% | -- | 20.99% | 11.54% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0700 | 3.0700 | 1.62% | -5.42% | -- | 16.64% | 8.52% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0210 | 3.0210 | 0.00% | -6.30% | -- | -- | 17.18% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1440 | 3.1440 | 1.78% | -- | -- | -- | 19.36% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0890 | 3.0890 | -4.84% | -- | -3.14% | -- | 13.90% | -- | 0.51% | -- | -- | | 2025-10-13 | 3.2460 | 3.2460 | 0.68% | -- | 1.79% | 27.54% | 23.09% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2240 | 3.2240 | 0.00% | -- | -- | -- | 17.84% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3120 | 3.3120 | 2.10% | -- | -- | 31.69% | 14.64% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2440 | 3.2440 | 0.00% | -- | -- | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3040 | 3.3040 | 0.00% | -- | -- | 34.15% | 24.65% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.1890 | 3.1890 | 0.00% | -- | 14.14% | -- | 26.98% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8910 | 2.8910 | 0.00% | -- | -- | 11.28% | 17.22% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1110 | 3.1110 | 0.00% | -- | -- | -- | 21.26% | -- | 0.60% | -- | -- | | 2025-08-12 | 2.7940 | 2.7940 | 1.31% | -- | 9.78% | 5.16% | 5.46% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7580 | 2.7580 | 0.00% | -3.23% | 8.37% | 4.35% | 4.10% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8580 | 2.8580 | 0.00% | 5.62% | -- | -- | 7.15% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8500 | 2.8500 | 0.00% | 5.32% | -- | 5.05% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7550 | 2.7550 | 1.81% | 3.96% | 7.95% | 1.55% | -5.44% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7060 | 2.7060 | -1.49% | -- | 6.03% | -0.26% | -3.85% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7470 | 2.7470 | 1.52% | -- | 9.22% | 4.21% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7060 | 2.7060 | -0.84% | 3.28% | 7.59% | 3.84% | -4.07% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7290 | 2.7290 | 2.98% | 3.69% | -- | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6500 | 2.6500 | 0.00% | -- | 7.59% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6200 | 2.6200 | -0.46% | -- | 10.32% | -- | -11.64% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6320 | 2.6320 | 0.00% | 3.42% | -- | 1.98% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6050 | 2.6050 | 0.00% | -- | -- | 0.97% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5450 | 2.5450 | 0.00% | -- | 1.31% | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4370 | 2.4370 | 0.00% | -4.51% | -- | 2.18% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4700 | 2.4700 | 0.57% | -- | -- | -- | -15.26% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4560 | 2.4560 | 0.00% | -- | -- | -8.01% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5520 | 2.5520 | 1.47% | -- | -- | -- | -12.79% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5150 | 2.5150 | 0.00% | 5.89% | -- | -6.85% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -16.82% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3750 | 2.3750 | 0.00% | -3.57% | -7.70% | -16.28% | -21.97% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4630 | 2.4630 | 0.00% | -- | -- | -15.30% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5120 | 2.5120 | 0.00% | 1.17% | -4.96% | -15.85% | -11.79% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5980 | 2.5980 | 0.00% | -- | -1.70% | -14.90% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4830 | 2.4830 | 0.00% | -- | -8.48% | -15.60% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5040 | 2.5040 | 0.00% | -- | -5.01% | -14.80% | -11.39% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5410 | 2.5410 | -1.24% | -4.69% | -- | -19.21% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5730 | 2.5730 | 0.00% | -- | -0.31% | -13.66% | -15.46% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5870 | 2.5870 | -2.96% | -4.71% | -- | -- | -10.97% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6660 | 2.6660 | 0.00% | -2.27% | -- | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6570 | 2.6570 | 0.53% | -2.06% | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6430 | 2.6430 | -2.65% | -2.58% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7150 | 2.7150 | -0.48% | 0.07% | 12.47% | -- | -9.18% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7280 | 2.7280 | 0.00% | 0.55% | 14.38% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7130 | 2.7130 | 2.92% | 2.92% | -- | -- | -12.49% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6360 | 2.6360 | 1.15% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6060 | 2.6060 | 0.00% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6360 | 2.6360 | 0.00% | 2.17% | -4.22% | -4.56% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5810 | 2.5810 | -1.15% | -- | -11.73% | -5.56% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6110 | 2.6110 | 1.20% | -- | -- | -4.46% | -12.43% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5800 | 2.5800 | 0.00% | -- | -- | -5.25% | -9.85% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4140 | 2.4140 | 1.22% | -9.38% | -20.93% | -11.70% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3850 | 2.3850 | 0.00% | -11.31% | -21.88% | -- | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6700 | 2.6700 | 0.23% | -0.85% | -9.15% | -- | -13.34% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6640 | 2.6640 | -0.93% | -- | -9.36% | -- | -15.58% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6890 | 2.6890 | 0.00% | -- | -8.51% | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 |
|