|
| 银河大国智造主题A(519642)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 | | 2026-03-31 | 2.8850 | 2.8850 | -2.37% | -- | -- | -- | -- | -8.12% | -10.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9550 | 2.9550 | 0.00% | -- | -- | -- | 24.95% | -5.89% | -7.08% | -- | -- | | 2026-03-26 | 2.9790 | 2.9790 | -1.13% | -0.63% | -- | -2.04% | -- | -5.13% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0130 | 3.0130 | 0.00% | -1.12% | -7.75% | -1.05% | -- | -4.04% | -7.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0080 | 3.0080 | 0.33% | -- | -7.39% | -- | -- | -4.20% | -7.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9980 | 2.9980 | -1.61% | -2.57% | -7.70% | -- | 21.38% | -4.52% | -7.65% | -- | -- | | 2026-03-18 | 3.0470 | 3.0470 | 0.00% | -2.18% | -6.19% | 4.60% | 22.47% | -2.96% | -6.14% | -- | -- | | 2026-03-12 | 3.0770 | 3.0770 | -1.22% | -1.12% | -- | 1.48% | 24.88% | -2.01% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1150 | 3.1150 | -0.22% | 1.43% | -3.26% | 3.39% | 26.32% | -0.80% | -4.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1220 | 3.1220 | 3.10% | 0.81% | -- | -- | -- | -0.57% | -4.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0280 | 3.0280 | -2.10% | -6.63% | -7.23% | -- | -- | -3.57% | -8.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0930 | 3.0930 | -0.61% | -- | -- | -- | 22.98% | -1.50% | -7.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1120 | 3.1120 | 1.34% | -- | -1.95% | -- | 26.61% | -0.89% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0710 | 3.0710 | -0.84% | -5.97% | -5.74% | -- | 25.50% | -2.20% | -7.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0970 | 3.0970 | -4.50% | -- | -6.24% | -- | 27.29% | -1.37% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2430 | 3.2430 | 0.00% | -0.15% | -- | -- | 32.86% | 3.28% | -2.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2660 | 3.2660 | 0.00% | 0.55% | -4.67% | -- | -- | 4.01% | -1.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2480 | 3.2480 | 0.00% | -- | 0.68% | 5.45% | 34.21% | 3.44% | -4.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2200 | 3.2200 | 0.00% | -1.17% | -- | 6.41% | 32.78% | 2.55% | -4.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2640 | 3.2640 | 0.00% | -- | -- | -- | -- | 3.95% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1740 | 3.1740 | -2.58% | -- | 1.08% | 3.79% | 36.69% | 1.08% | -8.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2580 | 3.2580 | -1.36% | -4.54% | -- | 7.00% | -- | 3.76% | -6.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3030 | 3.3030 | 0.00% | -- | -- | -- | -- | 5.19% | -4.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4130 | 3.4130 | 0.00% | 1.79% | 12.23% | -- | -- | 8.69% | -0.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4260 | 3.4260 | 0.00% | -- | -- | -- | 46.72% | 9.11% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3530 | 3.3530 | 0.00% | -- | -- | -- | -- | 6.78% | -2.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3320 | 3.3320 | 0.00% | 1.00% | -- | 13.26% | 43.93% | 6.11% | -2.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2260 | 3.2260 | -2.21% | 2.06% | 6.40% | 4.40% | -- | 2.74% | -3.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2990 | 3.2990 | 0.00% | 5.06% | 8.81% | 6.94% | 46.23% | 5.06% | -1.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2000 | 3.2000 | 0.00% | -- | -- | -- | 40.78% | 1.91% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1610 | 3.1610 | 0.67% | -- | -- | -- | -- | 0.67% | -7.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1400 | 3.1400 | 0.00% | 2.41% | -- | -- | 41.57% | 0.00% | -5.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0660 | 3.0660 | 0.82% | 3.09% | -- | -2.51% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0410 | 3.0410 | -0.13% | -- | 3.72% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0450 | 3.0450 | 0.53% | 4.53% | -- | -- | 28.26% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0290 | 3.0290 | 0.00% | -- | 7.15% | -3.20% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9740 | 2.9740 | 0.00% | 0.92% | -- | -- | 25.80% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9130 | 2.9130 | 0.00% | -3.32% | -1.19% | -- | 25.51% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9470 | 2.9470 | -2.80% | -- | -- | -- | 26.21% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0320 | 3.0320 | 0.63% | -- | 0.63% | 1.74% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0130 | 3.0130 | 0.00% | -- | -0.43% | -- | 27.02% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9320 | 2.9320 | 0.00% | -- | -7.10% | -- | 27.87% | -- | -17.00% | -- | -- | | 2025-11-24 | 2.8270 | 2.8270 | 0.00% | -4.78% | -10.42% | -- | 21.23% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9240 | 2.9240 | 0.00% | -5.06% | -1.52% | -- | 20.83% | -- | -18.83% | -- | -- | | 2025-11-18 | 2.9480 | 2.9480 | -0.71% | -2.58% | 0.20% | -- | 25.23% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9690 | 2.9690 | 0.00% | -3.13% | 0.92% | -- | 23.40% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0800 | 3.0800 | 2.22% | -- | -0.32% | -- | 21.31% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0130 | 3.0130 | -0.43% | -1.47% | -2.33% | 17.01% | 20.14% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0260 | 3.0260 | -1.27% | -0.62% | -1.91% | 19.84% | 19.09% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0650 | 3.0650 | 0.00% | -- | -0.65% | -- | 23.49% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0580 | 3.0580 | 0.43% | -- | -- | -- | 24.66% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0450 | 3.0450 | 0.00% | -- | -- | 22.98% | 27.67% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0990 | 3.0990 | -2.12% | -1.81% | -- | 24.91% | 30.10% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1660 | 3.1660 | 0.00% | -- | -- | -- | 33.08% | -- | -15.28% | -- | -- | | 2025-10-24 | 3.1560 | 3.1560 | 0.00% | 7.27% | 0.86% | 28.71% | 32.05% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9690 | 2.9690 | 0.92% | -3.92% | -- | 23.61% | 24.33% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9420 | 2.9420 | 0.00% | -4.64% | -- | -- | 30.76% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0550 | 3.0550 | 2.14% | -- | -- | 28.58% | 32.71% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9910 | 2.9910 | -3.20% | -- | 0.37% | 26.90% | 27.06% | -- | -21.89% | -- | -- | | 2025-10-13 | 3.0900 | 3.0900 | 0.16% | -- | 3.69% | 30.60% | 34.23% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0850 | 3.0850 | 0.00% | -- | -- | -- | 29.03% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1450 | 3.1450 | 0.00% | -- | -- | 38.06% | 21.95% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1290 | 3.1290 | 0.00% | -- | -- | 38.76% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.9800 | 2.9800 | 0.00% | -- | 15.73% | -- | 32.36% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8580 | 2.8580 | -2.29% | -- | -- | 25.41% | 27.99% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9250 | 2.9250 | 0.00% | -- | -- | -- | 30.27% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8560 | 2.8560 | 0.00% | -- | 15.35% | 27.96% | 25.83% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5750 | 2.5750 | 1.98% | -- | 8.83% | 11.81% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5250 | 2.5250 | 0.00% | 1.98% | 6.72% | 11.68% | 7.35% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4760 | 2.4760 | 0.00% | -0.16% | -- | 11.33% | -- | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4810 | 2.4810 | 0.00% | 1.18% | 7.22% | 11.56% | 0.20% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5150 | 2.5150 | 1.41% | -- | 10.40% | 13.90% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4800 | 2.4800 | 0.00% | 2.69% | 8.87% | 12.22% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4520 | 2.4520 | 0.00% | -- | 8.74% | -- | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4150 | 2.4150 | 0.54% | 2.46% | 9.28% | -- | -5.00% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4020 | 2.4020 | 0.00% | 1.52% | -- | 9.63% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3770 | 2.3770 | 0.04% | -- | -- | -- | -- | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3760 | 2.3760 | 0.81% | -- | 5.88% | -- | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3570 | 2.3570 | -0.38% | 2.21% | 5.04% | 6.46% | -5.65% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3660 | 2.3660 | 0.00% | -- | -- | -- | -- | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3060 | 2.3060 | 0.00% | -0.35% | -- | -- | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3200 | 2.3200 | 1.22% | 2.11% | -- | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2920 | 2.2920 | 0.00% | -0.04% | -- | -1.80% | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3140 | 2.3140 | 1.58% | 4.14% | -- | -2.16% | -5.75% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2780 | 2.2780 | 0.26% | 3.08% | -- | -4.41% | -- | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2720 | 2.2720 | -0.92% | -- | -- | -- | -8.46% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2930 | 2.2930 | 1.69% | -- | -- | -- | -6.32% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2550 | 2.2550 | 1.49% | -- | -- | -- | -- | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2220 | 2.2220 | 0.54% | -- | -- | -6.83% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2100 | 2.2100 | 0.00% | -1.52% | -2.69% | -- | -13.19% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2440 | 2.2440 | 0.00% | -- | -- | -7.50% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2790 | 2.2790 | 0.00% | -- | 0.80% | -- | -8.41% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2320 | 2.2320 | 0.00% | -- | 0.36% | -8.79% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2200 | 2.2200 | 0.00% | -1.42% | 0.54% | -9.05% | -10.65% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2520 | 2.2520 | -0.75% | -0.57% | -- | -- | -12.55% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2690 | 2.2690 | -0.09% | -1.35% | -- | -- | -11.22% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2710 | 2.2710 | 0.00% | -- | 3.65% | -8.50% | -11.27% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2650 | 2.2650 | -1.52% | -- | -- | -- | -9.95% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3000 | 2.3000 | 0.00% | 0.79% | 3.88% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3030 | 2.3030 | 1.86% | 3.55% | -- | -- | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2610 | 2.2610 | 0.00% | 1.66% | -- | -- | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2820 | 2.2820 | 0.00% | 2.61% | -- | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2240 | 2.2240 | 0.72% | -0.22% | -5.96% | -- | -12.77% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2080 | 2.2080 | -0.09% | -- | -6.64% | -- | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2100 | 2.2100 | 0.00% | -- | -6.55% | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2290 | 2.2290 | 0.00% | -- | -6.54% | -4.54% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1910 | 2.1910 | 0.00% | -- | -11.94% | -5.36% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1910 | 2.1910 | 0.00% | -- | -- | -5.36% | -11.68% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2140 | 2.2140 | 0.00% | -- | -11.12% | -4.40% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0770 | 2.0770 | 0.00% | -11.24% | -- | -8.62% | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3340 | 2.3340 | -0.26% | -- | -4.38% | -- | -9.20% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3400 | 2.3400 | 0.00% | -- | -4.14% | 0.34% | -- | -- | -33.10% | 开放申购 | 开放赎回 |
|