|
| 银河中证沪港深高股息C(501308)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 | 1.2697 | 1.2697 | 0.14% | -- | -1.91% | 4.69% | -- | 4.80% | 34.08% | -- | -- | | 2026-03-27 | 1.2679 | 1.2679 | 0.27% | -0.66% | -2.05% | 3.86% | -- | 4.65% | 34.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2645 | 1.2645 | 0.00% | -- | -- | 3.58% | 18.50% | 4.37% | 33.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2763 | 1.2763 | 0.00% | -- | 0.43% | -- | -- | 5.34% | 35.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2860 | 1.2860 | 0.00% | -0.83% | 1.20% | 5.77% | 18.55% | 6.14% | 34.04% | -- | -- | | 2026-03-11 | 1.2968 | 1.2968 | 1.23% | -- | 0.78% | -- | 22.20% | 7.03% | 36.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2811 | 1.2811 | -0.43% | -- | -- | -- | -- | 5.74% | 34.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2866 | 1.2866 | -0.28% | -1.31% | 0.99% | -- | -- | 6.19% | 32.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2902 | 1.2902 | 0.55% | -0.32% | -- | 3.65% | 23.26% | 6.49% | 31.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2832 | 1.2832 | 0.00% | -- | 1.26% | 3.08% | 23.36% | 5.91% | 30.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3037 | 1.3037 | 0.72% | 2.59% | -- | 4.31% | 27.00% | 7.60% | 34.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2944 | 1.2944 | 0.00% | 1.86% | -- | -- | 24.31% | 6.83% | 35.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2708 | 1.2708 | 0.00% | -- | 3.33% | -1.60% | 25.29% | 4.89% | 35.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2867 | 1.2867 | 0.00% | 1.17% | 4.57% | 0.71% | 26.97% | 6.20% | 37.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2740 | 1.2740 | 0.00% | -- | 3.54% | -- | -- | 5.15% | 35.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2672 | 1.2672 | -0.36% | -- | 4.59% | 1.39% | 25.73% | 4.59% | 34.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2718 | 1.2718 | 2.28% | 0.83% | -- | 1.99% | -- | 4.97% | 35.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2435 | 1.2435 | 0.00% | -- | -- | -- | -- | 2.63% | 32.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2618 | 1.2618 | 0.00% | 2.05% | 4.04% | 1.42% | -- | 4.14% | 33.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2613 | 1.2613 | 0.00% | 2.58% | 3.32% | -- | -- | 4.10% | 33.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2365 | 1.2365 | 0.00% | -- | 1.63% | -- | -- | 2.06% | 30.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -- | 1.49% | 29.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2206 | 1.2206 | 0.00% | -0.89% | -- | -0.48% | 20.53% | 0.74% | 30.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2248 | 1.2248 | 0.00% | -0.14% | -- | -0.77% | -- | 1.09% | 32.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2299 | 1.2299 | -0.13% | 0.70% | -- | 1.11% | -- | 1.51% | 32.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2315 | 1.2315 | 0.08% | 1.64% | -- | 0.68% | 23.87% | 1.64% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2305 | 1.2305 | 0.33% | -- | -- | -- | -- | 1.56% | 32.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2265 | 1.2265 | 0.00% | -- | -- | 1.41% | 21.06% | 1.23% | 32.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2213 | 1.2213 | 0.80% | 0.70% | -1.89% | 0.98% | 19.43% | 0.80% | 31.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2116 | 1.2116 | 0.00% | -0.34% | -2.67% | 0.18% | 18.41% | 0.00% | 31.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2128 | 1.2128 | -0.24% | -0.32% | -1.96% | 0.28% | 15.54% | -- | 33.11% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2157 | 1.2157 | -0.42% | -- | -1.72% | -- | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2208 | 1.2208 | 0.11% | -- | -1.31% | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2195 | 1.2195 | 0.10% | 0.30% | -1.39% | -- | 17.07% | -- | 33.76% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2183 | 1.2183 | 0.13% | -- | -1.12% | 0.81% | 16.94% | -- | 33.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2167 | 1.2167 | 0.00% | 0.80% | -- | -- | 18.30% | -- | 33.45% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2158 | 1.2158 | 0.00% | -- | -- | -- | 16.96% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2448 | 1.2448 | 0.00% | 0.63% | -0.40% | -- | 21.05% | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2498 | 1.2498 | 0.49% | 1.06% | -- | -- | 22.76% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2437 | 1.2437 | 0.54% | 0.94% | -- | -- | 23.25% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | 23.44% | -- | 38.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2370 | 1.2370 | 0.02% | -- | -0.51% | -- | 23.75% | -- | 36.23% | -- | -- | | 2025-11-25 | 1.2367 | 1.2367 | 0.37% | -- | -0.53% | -- | 23.23% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2321 | 1.2321 | 0.00% | -3.59% | -0.90% | -- | 22.67% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2552 | 1.2552 | 0.00% | -2.80% | 1.42% | -- | 21.58% | -- | 42.43% | -- | -- | | 2025-11-17 | 1.2780 | 1.2780 | 0.00% | -- | 4.20% | -- | 26.15% | -- | 43.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2914 | 1.2914 | 0.21% | -- | 6.17% | -- | 25.24% | -- | 47.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2887 | 1.2887 | 0.87% | 3.11% | 5.35% | 4.79% | 25.01% | -- | 47.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2776 | 1.2776 | 0.00% | 2.45% | 4.45% | 4.83% | 22.26% | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2498 | 1.2498 | 0.22% | -- | 3.34% | -- | 18.71% | -- | 52.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2470 | 1.2470 | 0.00% | -- | 3.11% | 4.45% | 20.20% | -- | 51.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2441 | 1.2441 | 0.00% | -- | 2.87% | -- | 21.08% | -- | 56.47% | -- | -- | | 2025-10-24 | 1.2433 | 1.2433 | 0.00% | 1.37% | 2.88% | 1.38% | 18.51% | -- | 52.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2376 | 1.2376 | 0.91% | 1.74% | -- | 5.09% | 17.88% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2265 | 1.2265 | 0.00% | 0.27% | -- | -- | 19.45% | -- | 44.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2343 | 1.2343 | 1.17% | 2.06% | -- | 4.80% | 19.80% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2200 | 1.2200 | 0.30% | 0.88% | -- | 2.87% | 15.14% | -- | 44.23% | -- | -- | | 2025-10-13 | 1.2164 | 1.2164 | -0.56% | 0.58% | -- | 3.08% | 16.10% | -- | 45.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2232 | 1.2232 | 0.00% | 1.14% | -0.59% | -- | 16.03% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2094 | 1.2094 | 0.00% | -- | -- | 5.59% | 15.31% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2085 | 1.2085 | 0.00% | -- | -- | 5.44% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2305 | 1.2305 | 0.64% | -- | -- | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2227 | 1.2227 | 0.00% | -- | -- | 9.55% | 36.22% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2298 | 1.2298 | 0.91% | -- | 4.22% | 13.30% | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2187 | 1.2187 | 0.00% | 2.08% | 3.28% | 13.77% | 30.93% | -- | 33.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | 31.21% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1939 | 1.1939 | 0.00% | -- | -- | 13.95% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1958 | 1.1958 | 0.00% | -2.50% | 4.40% | 14.14% | 26.21% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2182 | 1.2182 | 0.00% | 0.49% | 5.99% | 16.23% | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2228 | 1.2228 | -0.29% | 3.83% | 6.12% | -- | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2264 | 1.2264 | 0.00% | -- | 7.00% | -- | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2122 | 1.2122 | 1.46% | 2.92% | 7.28% | -- | 27.84% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1947 | 1.1947 | 1.44% | 0.73% | 5.74% | -- | 26.04% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1777 | 1.1777 | 0.00% | -0.19% | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1755 | 1.1755 | -0.20% | 0.63% | 2.77% | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1778 | 1.1778 | -0.69% | 0.93% | -- | -- | 20.40% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1860 | 1.1860 | 0.51% | 1.49% | -- | 13.79% | 21.11% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1681 | 1.1681 | 0.09% | -- | 4.66% | -- | 17.95% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1670 | 1.1670 | -0.14% | -- | -- | 14.90% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1686 | 1.1686 | 0.00% | 2.03% | -- | 16.01% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | 16.14% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1454 | 1.1454 | -0.34% | 0.33% | -- | -- | 15.17% | -- | 17.37% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1493 | 1.1493 | 0.00% | 1.72% | -- | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1523 | 1.1523 | 0.53% | -- | -- | 8.02% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1462 | 1.1462 | 0.40% | 0.39% | -- | -- | 15.15% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1416 | 1.1416 | 1.04% | -0.19% | -- | 7.08% | 13.74% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1299 | 1.1299 | 0.00% | -- | 2.68% | -- | 11.40% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1418 | 1.1418 | -0.17% | -- | -- | -- | 14.65% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1438 | 1.1438 | 0.00% | 2.48% | -- | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1161 | 1.1161 | 0.00% | -- | 4.19% | -- | 9.05% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1098 | 1.1098 | 0.00% | 0.97% | 5.93% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0991 | 1.0991 | 0.00% | -0.78% | 4.39% | 7.07% | 6.08% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0958 | 1.0958 | 0.00% | -- | -- | 5.69% | 7.42% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1077 | 1.1077 | 0.66% | 0.63% | -- | 7.86% | 6.57% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1004 | 1.1004 | 0.00% | -- | -- | 7.42% | 5.48% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0936 | 1.0936 | -0.65% | 2.87% | -- | -- | 7.61% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1008 | 1.1008 | 0.00% | 3.46% | 5.61% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0854 | 1.0854 | 1.33% | 3.60% | -- | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0712 | 1.0712 | 0.76% | 2.24% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0631 | 1.0631 | -0.08% | 1.47% | 4.67% | -- | 8.60% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0640 | 1.0640 | 0.00% | 1.56% | 5.63% | -- | 8.28% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0477 | 1.0477 | -0.04% | -- | -- | -- | 9.42% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0481 | 1.0481 | -0.46% | -- | -- | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0406 | 1.0406 | 0.00% | -- | -- | 2.76% | 11.02% | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0423 | 1.0423 | 0.00% | 3.47% | -- | 3.93% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0157 | 1.0157 | 0.83% | -4.50% | -- | 0.26% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0697 | 1.0697 | 0.57% | 0.24% | 4.21% | -- | 16.12% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0636 | 1.0636 | 0.00% | -0.29% | 3.61% | 1.44% | 17.02% | -- | 7.08% | 开放申购 | 开放赎回 |
|