|
| 银河君尚A(519613)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 | 1.7623 | 1.8763 | 0.13% | -- | -- | -1.03% | 2.99% | -1.07% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7600 | 1.8740 | 0.00% | -- | -- | -1.16% | 3.26% | -1.20% | 13.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7862 | 1.9002 | 0.22% | -0.24% | 0.03% | -- | -- | 0.27% | 15.00% | -- | -- | | 2026-03-17 | 1.7823 | 1.8963 | 0.00% | -- | -0.19% | 0.11% | -- | 0.05% | 14.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7857 | 1.8997 | -0.08% | -0.01% | 0.00% | -- | 4.76% | 0.24% | 14.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7871 | 1.9011 | -0.19% | 0.27% | -- | -- | 4.41% | 0.32% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7905 | 1.9045 | 0.00% | -- | 0.03% | 0.53% | 4.50% | 0.51% | 14.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7835 | 1.8975 | -0.13% | -0.25% | -0.49% | -- | 3.73% | 0.12% | 14.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7859 | 1.8999 | 0.21% | -- | -0.02% | -- | 4.01% | 0.25% | 13.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7822 | 1.8962 | 0.00% | -- | -0.25% | -- | 4.45% | 0.04% | 13.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7880 | 1.9020 | 0.00% | 0.13% | -- | 0.66% | 5.23% | 0.37% | 14.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7922 | 1.9062 | 0.00% | 0.36% | 0.65% | 0.91% | -- | 0.61% | 14.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7857 | 1.8997 | 0.00% | -0.03% | 0.29% | 0.56% | 4.83% | 0.24% | 13.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7899 | 1.9039 | -0.07% | 0.12% | -- | 0.80% | 4.46% | 0.48% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7912 | 1.9052 | -0.06% | 0.38% | -- | 0.88% | -- | 0.55% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7923 | 1.9063 | 0.34% | -- | -- | -- | -- | 0.61% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7862 | 1.9002 | -0.03% | -- | 0.27% | -- | 4.94% | 0.27% | 13.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7867 | 1.9007 | -0.06% | -- | 0.30% | 0.63% | -- | 0.30% | 13.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7877 | 1.9017 | 0.18% | 0.43% | -- | 0.75% | -- | 0.35% | 13.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7845 | 1.8985 | 0.00% | 0.13% | -- | -- | -- | 0.17% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7800 | 1.8940 | -0.12% | 0.01% | -0.04% | -- | -- | -0.08% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7822 | 1.8962 | 0.00% | -- | 0.08% | -- | -- | 0.04% | 13.78% | -- | -- | | 2026-01-23 | 1.7807 | 1.8947 | 0.00% | 0.03% | -0.01% | -- | -- | -0.04% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7798 | 1.8938 | 0.00% | -- | -0.04% | -- | -- | -0.09% | 13.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7802 | 1.8942 | 0.00% | -- | -0.02% | -- | 5.37% | -0.07% | 13.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7802 | 1.8942 | 0.00% | -- | -0.01% | -- | 6.19% | -0.07% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7806 | 1.8946 | 0.00% | -0.04% | -- | 2.23% | -- | -0.04% | 15.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7814 | 1.8954 | 0.00% | -- | -- | 2.49% | 7.96% | 0.00% | 14.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7814 | 1.8954 | 0.00% | 0.03% | -- | 2.49% | 8.09% | 0.00% | 14.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7809 | 1.8949 | 0.01% | -- | -- | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7807 | 1.8947 | -0.01% | 0.01% | 0.26% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7809 | 1.8949 | 0.00% | -- | 0.28% | -- | 6.20% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7808 | 1.8948 | 0.00% | 0.02% | -- | -- | 6.02% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7806 | 1.8946 | 0.00% | -- | -- | -- | 5.81% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7804 | 1.8944 | 0.00% | -- | 0.26% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7804 | 1.8944 | 0.00% | -- | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7811 | 1.8951 | 0.00% | -- | 0.30% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7764 | 1.8904 | 0.00% | 0.02% | -- | -- | 5.15% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7762 | 1.8902 | 0.01% | 0.01% | 0.21% | -- | 5.73% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7761 | 1.8901 | 0.00% | 0.01% | 0.21% | -- | 6.37% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7760 | 1.8900 | 0.00% | -- | -- | -- | 7.30% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7760 | 1.8900 | 0.00% | -- | 1.27% | -- | 8.25% | -- | 15.38% | -- | -- | | 2025-11-25 | 1.7760 | 1.8900 | 0.00% | -- | 1.27% | -- | 8.02% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7760 | 1.8900 | 0.00% | 0.01% | 1.27% | -- | 7.93% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7758 | 1.8898 | 0.00% | 0.01% | -- | -- | 6.29% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7757 | 1.8897 | 0.00% | -- | 1.95% | -- | 3.38% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7757 | 1.8897 | 0.00% | 0.01% | 2.14% | 4.57% | 3.15% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7757 | 1.8897 | 0.01% | 0.07% | 2.14% | -- | 2.83% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7756 | 1.8896 | 0.00% | -- | 2.13% | 4.41% | 3.97% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7755 | 1.8895 | 0.06% | 0.76% | 2.15% | 4.42% | 5.23% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7744 | 1.8884 | 0.00% | -- | 2.09% | -- | 6.42% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7724 | 1.8864 | 0.33% | 1.06% | 1.97% | -- | 7.26% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7666 | 1.8806 | 0.26% | -- | 1.64% | -- | 6.50% | -- | 18.30% | -- | -- | | 2025-10-29 | 1.7621 | 1.8761 | 0.00% | 0.47% | -- | 4.16% | 5.84% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7538 | 1.8678 | 0.00% | -- | 0.92% | -- | 5.47% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7538 | 1.8678 | 0.00% | 0.47% | -- | -- | 4.51% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7514 | 1.8654 | 0.00% | 0.55% | -- | -- | 5.28% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7456 | 1.8596 | 0.00% | 0.43% | -- | -- | 6.41% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7418 | 1.8558 | 0.19% | 0.21% | -- | -- | 6.29% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7385 | 1.8525 | 0.00% | 0.02% | 0.39% | -- | 3.82% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7381 | 1.8521 | 0.00% | -- | -- | 3.67% | 2.86% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7378 | 1.8518 | 0.00% | -- | -- | -- | 14.98% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7318 | 1.8458 | 0.00% | 0.16% | 1.83% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7318 | 1.8458 | 0.00% | -- | 1.83% | -- | 17.35% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7290 | 1.8430 | 0.00% | -- | -- | -- | 15.35% | -- | 12.76% | -- | -- | | 2025-08-12 | 1.6981 | 1.8121 | 0.00% | -0.13% | -- | -- | 13.64% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7006 | 1.8146 | -0.01% | -- | -- | 2.13% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7007 | 1.8147 | 0.00% | -- | 0.82% | 2.26% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7003 | 1.8143 | 0.00% | 0.51% | -- | 2.95% | 14.21% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6917 | 1.8057 | -0.05% | -- | -- | -- | 13.60% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6925 | 1.8065 | 0.00% | -- | -- | 2.19% | 13.20% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6915 | 1.8055 | 0.00% | -- | 1.26% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6863 | 1.8003 | 0.00% | -0.04% | -- | 1.91% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6868 | 1.8008 | 0.00% | -- | -- | 2.35% | 8.85% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6869 | 1.8009 | 0.00% | 0.62% | -- | 2.82% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6855 | 1.7995 | 0.00% | -- | -- | -1.10% | 9.26% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6774 | 1.7914 | 0.05% | -- | -- | -2.14% | 7.97% | -- | 7.96% | -- | -- | | 2025-06-30 | 1.6765 | 1.7905 | 0.00% | 0.37% | -- | -- | 8.43% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6685 | 1.7825 | 0.00% | -- | 0.58% | -2.08% | 7.97% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6704 | 1.7844 | -0.04% | 0.35% | 0.70% | -- | 7.46% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6710 | 1.7850 | 0.16% | -- | 0.38% | -2.51% | 7.32% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6683 | 1.7823 | 0.00% | 0.04% | -- | -2.88% | 6.95% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6645 | 1.7785 | 0.00% | -- | -- | -- | 6.71% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6645 | 1.7785 | 0.00% | -- | -- | -2.93% | 6.49% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6677 | 1.7817 | 0.01% | -- | -- | -2.56% | 6.52% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6676 | 1.7816 | 0.00% | -- | 0.08% | -2.67% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6564 | 1.7704 | -0.14% | -- | 0.01% | -- | 5.20% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6588 | 1.7728 | 0.00% | -- | -- | -3.75% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6691 | 1.7831 | 0.27% | -- | -- | -3.16% | 5.02% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6646 | 1.7786 | 0.00% | -- | -- | -3.00% | 4.72% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6618 | 1.7758 | 0.00% | -0.20% | 0.42% | -- | 4.88% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6663 | 1.7803 | 0.07% | 0.89% | 1.10% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6652 | 1.7792 | 0.13% | 0.82% | 1.58% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6631 | 1.7771 | 0.00% | 0.70% | 1.37% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6516 | 1.7656 | 0.00% | -- | -- | -- | 4.89% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6562 | 1.7702 | 0.00% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6562 | 1.7702 | 0.00% | -- | -2.80% | -- | 6.84% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6607 | 1.7747 | 0.00% | -- | -- | -1.70% | 6.62% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6548 | 1.7688 | 0.01% | 0.95% | -3.50% | -0.82% | 6.27% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6547 | 1.7687 | 0.24% | 0.85% | -3.50% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6507 | 1.7647 | 0.00% | -3.14% | -3.66% | 0.37% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6481 | 1.7621 | 0.54% | -- | -4.15% | -0.33% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6393 | 1.7533 | -0.09% | -4.36% | -4.66% | -1.51% | 5.62% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6407 | 1.7547 | -3.73% | -- | -4.58% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7042 | 1.8182 | 0.00% | -0.41% | 0.32% | 3.41% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7140 | 1.8280 | 0.00% | 0.59% | 0.88% | 2.11% | 10.52% | -- | 13.01% | 开放申购 | 开放赎回 |
|