|
| 银河研究精选A(150968)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 | 2.0272 | 4.7241 | -0.72% | 1.49% | -- | 1.89% | -- | -0.02% | -11.52% | -- | -- | | 2026-03-27 | 2.0419 | 4.7388 | 0.26% | -1.91% | -- | 3.77% | 23.77% | 0.70% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0367 | 4.7336 | -1.09% | -0.30% | -- | 3.50% | 24.40% | 0.44% | -9.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0591 | 4.7560 | 0.00% | 0.35% | -2.48% | 3.70% | -- | 1.55% | -8.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9974 | 4.6943 | -4.04% | -- | -5.04% | -- | 22.56% | -1.49% | -11.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0816 | 4.7785 | 1.89% | -- | -1.04% | -- | -- | 2.66% | -7.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0429 | 4.7398 | -0.44% | -- | -2.88% | -- | 21.67% | 0.75% | -8.20% | -- | -- | | 2026-03-18 | 2.0520 | 4.7489 | 0.00% | -1.89% | -2.45% | 8.11% | 22.24% | 1.20% | -7.79% | -- | -- | | 2026-03-11 | 2.0916 | 4.7885 | 0.22% | 2.09% | -- | -- | 24.65% | 3.15% | -12.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0871 | 4.7840 | 2.52% | 1.48% | -- | -- | 23.23% | 2.93% | -12.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0357 | 4.7326 | -0.82% | -3.75% | -3.01% | -- | -- | 0.39% | -15.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0526 | 4.7495 | -0.35% | -- | -- | -- | 19.63% | 1.23% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0598 | 4.7567 | 0.54% | -- | 0.44% | -- | 23.00% | 1.58% | -13.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0488 | 4.7457 | -0.38% | -2.96% | -1.75% | -- | 22.10% | 1.04% | -14.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0566 | 4.7535 | -2.77% | -- | -1.97% | -- | -- | 1.43% | -13.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1151 | 4.8120 | 0.00% | 0.55% | -- | -- | 24.73% | 4.31% | -11.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1114 | 4.8083 | 0.00% | 0.38% | -- | -- | 21.87% | 4.13% | -12.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1035 | 4.8004 | 0.00% | -- | 1.39% | 5.86% | -- | 3.74% | -15.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0988 | 4.7957 | 0.00% | -- | -- | -- | -- | 3.51% | -16.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0508 | 4.7477 | -1.65% | -- | 1.14% | 4.00% | -- | 1.14% | -19.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0852 | 4.7821 | -0.61% | -3.61% | -- | 5.59% | -- | 2.84% | -18.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0979 | 4.7948 | 0.00% | -- | -- | -- | -- | 3.46% | -17.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1379 | 4.8348 | 0.00% | -- | 7.46% | 5.24% | -- | 5.43% | -17.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1632 | 4.8601 | 0.00% | 0.89% | 9.93% | -- | -- | 6.68% | -15.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1441 | 4.8410 | 0.00% | -- | -- | -- | -- | 5.74% | -16.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1350 | 4.8319 | 0.00% | 0.86% | -- | 12.56% | 31.98% | 5.29% | -15.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0747 | 4.7716 | -1.99% | 1.47% | -- | 2.46% | -- | 2.32% | -16.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1169 | 4.8138 | 0.00% | 4.40% | -- | 4.57% | 32.22% | 4.40% | -15.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0891 | 4.7860 | 0.00% | -- | 6.44% | -- | 29.73% | 3.03% | -16.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0446 | 4.7415 | 0.83% | 2.77% | -- | -- | 29.71% | 0.83% | -18.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0277 | 4.7246 | 0.00% | -- | -- | -- | 29.62% | 0.00% | -17.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9895 | 4.6864 | 0.00% | -- | -- | -- | 19.60% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9678 | 4.6647 | -0.90% | -- | 3.75% | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9856 | 4.6825 | 0.49% | 4.61% | -- | -- | 19.28% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9760 | 4.6729 | 0.00% | 2.65% | 7.64% | -3.84% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8981 | 4.5950 | -1.39% | -- | -- | -- | 17.28% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9249 | 4.6218 | 0.00% | -- | 0.54% | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9627 | 4.6596 | 0.00% | -- | -- | -- | 18.92% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8967 | 4.5936 | 0.00% | -- | -7.62% | -- | 19.38% | -- | -22.02% | -- | -- | | 2025-11-24 | 1.8358 | 4.5327 | 0.00% | -4.11% | -10.59% | -- | 13.67% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8933 | 4.5902 | 0.00% | -4.72% | -1.62% | -- | 13.25% | -- | -23.69% | -- | -- | | 2025-11-17 | 1.9145 | 4.6114 | 0.00% | -3.95% | 0.93% | -- | 15.55% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9870 | 4.6839 | 1.90% | -- | -1.87% | -- | 14.07% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9499 | 4.6468 | -0.57% | -1.12% | -3.68% | 20.13% | 13.31% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9611 | 4.6580 | -1.62% | -0.70% | -3.12% | 22.92% | 13.32% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9933 | 4.6902 | 0.00% | -- | -1.53% | -- | 18.52% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9720 | 4.6689 | -0.15% | -- | -- | -- | 16.84% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9749 | 4.6718 | 0.00% | -- | -- | -- | 20.56% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0314 | 4.7283 | 0.00% | -- | -- | -- | 23.64% | -- | -17.76% | -- | -- | | 2025-10-24 | 2.0532 | 4.7501 | 0.00% | 8.25% | -0.09% | 28.55% | 25.10% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9245 | 4.6214 | 1.46% | -4.96% | -- | 22.36% | 16.60% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8968 | 4.5937 | 0.00% | -6.30% | -- | -- | 23.21% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9676 | 4.6645 | 0.00% | -- | -- | 26.44% | 23.99% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0249 | 4.7218 | 0.03% | -- | 4.41% | 29.63% | 27.75% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0243 | 4.7212 | 0.00% | -- | -- | -- | 22.90% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0662 | 4.7631 | 0.00% | -- | -- | 36.67% | 15.01% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0550 | 4.7519 | 0.00% | -- | -- | 35.94% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9393 | 4.6362 | 0.00% | -- | 19.48% | -- | 19.31% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8378 | 4.5347 | 0.00% | -- | -- | 20.44% | 15.32% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7229 | 4.4198 | 0.00% | -- | 9.43% | 10.40% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6231 | 4.3200 | 1.74% | -- | 3.90% | 2.93% | -1.13% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5954 | 4.2923 | 0.00% | -- | 2.13% | 2.82% | -3.52% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5835 | 4.2804 | 0.00% | -0.86% | 2.72% | 2.50% | -8.13% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6322 | 4.3291 | 1.44% | 3.30% | 7.96% | 6.19% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6091 | 4.3060 | 0.00% | 2.20% | 6.44% | 4.81% | -5.95% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5972 | 4.2941 | 0.00% | -- | 5.66% | -- | -- | -- | -44.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5800 | 4.2769 | 0.35% | 1.53% | 7.79% | 3.35% | -11.29% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5745 | 4.2714 | 0.11% | -- | 7.42% | -- | -11.03% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5728 | 4.2697 | 0.00% | 0.68% | -- | 4.04% | -- | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5604 | 4.2573 | 0.27% | -- | -- | -- | -- | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5562 | 4.2531 | 0.00% | -- | 3.48% | -- | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5621 | 4.2590 | 0.00% | -- | 2.63% | -- | -- | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5291 | 4.2260 | 0.00% | -0.80% | -- | -- | -- | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5381 | 4.2350 | 0.94% | 1.40% | -- | -- | -5.47% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5238 | 4.2207 | 0.00% | -0.70% | -- | -5.27% | -- | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5415 | 4.2384 | 1.96% | 4.33% | -- | -- | -6.91% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5118 | 4.2087 | -0.33% | 3.14% | -- | -8.36% | -- | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5168 | 4.2137 | -1.15% | -- | -- | -7.35% | -9.50% | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5345 | 4.2314 | 1.51% | -- | -- | -- | -7.94% | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5117 | 4.2086 | 2.31% | -- | -- | -- | -- | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4775 | 4.1744 | 0.80% | -- | -- | -9.34% | -- | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4658 | 4.1627 | 0.00% | -2.53% | -5.94% | -- | -15.33% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5039 | 4.2008 | 0.00% | -- | -- | -8.48% | -- | -- | -45.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5220 | 4.2189 | 0.00% | 0.64% | -1.91% | -9.30% | -10.98% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5259 | 4.2228 | 0.00% | -- | -1.66% | -- | -9.96% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5123 | 4.2092 | 0.00% | -- | -2.11% | -9.87% | -- | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5108 | 4.2077 | 0.00% | -2.41% | -1.71% | -10.91% | -11.04% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5481 | 4.2450 | -0.80% | -0.32% | 1.26% | -11.20% | -10.77% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5606 | 4.2575 | 0.15% | -- | -- | -10.49% | -8.93% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5583 | 4.2552 | 0.00% | -- | 3.08% | -8.04% | -9.68% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5557 | 4.2526 | 0.17% | 0.26% | -- | -- | -9.34% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5530 | 4.2499 | 0.00% | -1.04% | -- | -- | -9.15% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5769 | 4.2738 | 1.63% | 2.07% | -- | -- | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5516 | 4.2485 | -1.13% | 0.43% | -- | -- | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5693 | 4.2662 | -0.11% | 1.58% | 8.80% | -- | -9.47% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5711 | 4.2680 | 0.00% | 1.70% | -- | -- | -10.86% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5449 | 4.2418 | 0.51% | -- | -- | -- | -11.19% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5371 | 4.2340 | 0.12% | 0.54% | -- | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5352 | 4.2321 | -0.19% | -- | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5381 | 4.2350 | 0.00% | 1.75% | -- | -5.34% | -7.22% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5288 | 4.2257 | 0.00% | -- | -6.19% | -5.90% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5117 | 4.2086 | -0.26% | -- | -9.95% | -6.55% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5156 | 4.2125 | 0.00% | -- | -- | -6.31% | -9.10% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5331 | 4.2300 | 0.00% | -- | -- | -6.71% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4424 | 4.1393 | 0.00% | -10.39% | -- | -10.43% | -15.51% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6086 | 4.3055 | -0.06% | -1.75% | -5.14% | -- | -7.74% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6096 | 4.3065 | -0.02% | -- | -5.08% | -- | -8.61% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6099 | 4.3068 | 0.00% | -- | -5.07% | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 |
|