|
| 银河乐活优萃A(006759)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 | | 2026-03-23 | 0.8631 | 0.8631 | -2.94% | -- | -12.21% | -12.31% | -- | -13.61% | -25.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8892 | 0.8892 | -0.97% | -5.40% | -9.55% | -9.83% | -2.60% | -11.00% | -22.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8979 | 0.8979 | -3.56% | -- | -8.67% | -8.94% | -3.10% | -10.13% | -23.22% | -- | -- | | 2026-03-18 | 0.9310 | 0.9310 | -0.16% | -2.18% | -5.30% | -- | -- | -6.82% | -20.39% | -- | -- | | 2026-03-17 | 0.9325 | 0.9325 | 0.00% | -- | -5.15% | -4.06% | -- | -6.67% | -20.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9400 | 0.9400 | 0.00% | -- | -4.38% | -- | 5.86% | -5.92% | -22.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9517 | 0.9517 | 0.00% | 1.62% | -4.75% | -1.94% | 6.60% | -4.74% | -20.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9492 | 0.9492 | 1.36% | -- | -3.44% | -2.22% | -- | -4.99% | -24.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9365 | 0.9365 | 0.00% | -5.04% | -- | -- | 7.26% | -6.27% | -25.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9862 | 0.9862 | 0.00% | 0.32% | -3.30% | 4.18% | 12.58% | -1.29% | -21.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9831 | 0.9831 | 0.00% | -- | -3.02% | 0.64% | 11.69% | -1.60% | -23.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9992 | 0.9992 | 0.49% | -- | -1.27% | 4.28% | -- | 0.01% | -19.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9943 | 0.9943 | 0.00% | -- | -1.76% | 3.48% | -- | -0.48% | -20.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9830 | 0.9830 | 0.00% | -- | -1.61% | 2.50% | -- | -1.61% | -20.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9697 | 0.9697 | 0.00% | -- | -- | -0.97% | -- | -2.94% | -22.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0143 | 1.0143 | 0.00% | -- | 3.17% | -- | -- | 1.52% | -19.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0199 | 1.0199 | 0.00% | -- | 3.62% | -- | -- | 2.08% | -18.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0239 | 1.0239 | 0.00% | -- | 3.83% | -- | 17.15% | 2.48% | -19.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0137 | 1.0137 | 0.00% | 0.72% | -- | 1.90% | -- | 1.46% | -20.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0121 | 1.0121 | 1.32% | -- | -- | -- | 16.64% | 1.30% | -20.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9989 | 0.9989 | 0.00% | -- | 2.84% | -2.60% | 14.90% | -0.02% | -20.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0065 | 1.0065 | 0.74% | -- | 3.68% | -1.86% | -- | 0.74% | -19.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9991 | 0.9991 | 0.00% | -- | 2.92% | -2.58% | 15.66% | 0.00% | -21.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9831 | 0.9831 | 0.25% | -0.30% | 3.06% | -- | 10.46% | 12.61% | -19.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9806 | 0.9806 | 0.00% | -- | 3.59% | -4.84% | 10.28% | 12.33% | -19.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9843 | 0.9843 | 0.00% | -- | -- | -3.22% | 11.33% | 12.75% | -19.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9861 | 0.9861 | 0.00% | -- | 4.35% | -4.34% | -- | 12.96% | -18.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9720 | 0.9720 | 0.00% | -- | 2.85% | -7.03% | -- | 11.34% | -20.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9705 | 0.9705 | 0.00% | -- | 1.28% | -- | -- | 11.17% | -20.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9713 | 0.9713 | 0.05% | 0.40% | 0.92% | -- | 9.90% | 11.26% | -20.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9708 | 0.9708 | 0.00% | -- | 1.23% | -- | 11.83% | 11.20% | -18.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9610 | 0.9610 | -0.66% | 1.52% | -1.86% | -- | 9.95% | 10.08% | -18.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9674 | 0.9674 | 0.00% | -- | -1.21% | -- | 11.52% | 10.81% | -18.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9511 | 0.9511 | -0.29% | 1.08% | -- | -- | 10.11% | 8.95% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9539 | 0.9539 | 0.77% | 0.94% | -4.80% | -- | 12.34% | 9.27% | -15.39% | -- | -- | | 2025-11-25 | 0.9466 | 0.9466 | 0.00% | -- | -5.53% | -- | 11.42% | 8.43% | -16.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9409 | 0.9409 | -0.43% | -3.68% | -3.96% | -5.83% | 7.59% | 7.78% | -19.82% | -- | -- | | 2025-11-19 | 0.9450 | 0.9450 | 0.00% | -- | -- | -4.05% | 8.15% | 8.25% | -19.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9451 | 0.9451 | 0.00% | -1.64% | -- | -2.78% | 7.70% | 8.26% | -19.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9768 | 0.9768 | 0.00% | -- | -1.81% | -- | 8.38% | 11.89% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9582 | 0.9582 | -0.28% | 0.35% | -4.82% | -- | 6.53% | 9.76% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9609 | 0.9609 | -0.16% | -1.22% | -4.55% | 0.40% | 6.74% | 10.07% | -17.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9624 | 0.9624 | 0.00% | -1.72% | -6.16% | 0.19% | 5.54% | 10.24% | -19.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9590 | 0.9590 | 0.43% | -4.67% | -6.49% | 0.99% | 7.06% | 9.85% | -20.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9549 | 0.9549 | -1.84% | -- | -6.89% | 0.84% | 7.85% | 9.38% | -20.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9728 | 0.9728 | -0.65% | -- | -5.15% | -- | 11.08% | 11.43% | -16.97% | -- | -- | | 2025-10-31 | 0.9792 | 0.9792 | 0.00% | -2.28% | -4.52% | 4.18% | 11.86% | 12.16% | -9.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0060 | 1.0060 | 0.00% | 1.50% | -- | 5.14% | 11.57% | 15.23% | -7.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0020 | 1.0020 | 0.00% | -- | -2.64% | -- | 11.54% | 14.78% | -10.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9911 | 0.9911 | -0.64% | -1.53% | -3.46% | -- | 9.77% | 13.53% | -14.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9975 | 0.9975 | 1.82% | -- | -3.23% | -- | 11.63% | 14.26% | -14.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9797 | 0.9797 | 0.00% | -1.52% | -4.96% | 4.67% | 9.65% | 12.22% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0065 | 1.0065 | 0.00% | -1.86% | -1.97% | -- | 13.19% | 15.29% | -18.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9948 | 0.9948 | -1.18% | -3.00% | -1.73% | 6.69% | 10.84% | 13.95% | -17.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0067 | 1.0067 | 0.00% | -1.84% | -0.44% | -- | 9.58% | 15.32% | -15.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0256 | 1.0256 | 0.00% | 0.85% | -- | 9.83% | 7.99% | 17.48% | -15.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0305 | 1.0305 | 0.13% | -0.28% | -- | -- | 29.31% | 18.04% | -12.37% | -- | -- | | 2025-09-24 | 1.0292 | 1.0292 | 1.20% | -1.56% | -- | -- | 29.43% | 17.89% | -12.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0170 | 1.0170 | -0.94% | -1.37% | -- | 12.85% | -- | 16.49% | -13.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0266 | 1.0266 | -0.41% | -0.01% | -- | 13.93% | 35.06% | 17.59% | -13.40% | -- | -- | | 2025-09-19 | 1.0308 | 1.0308 | -0.25% | 1.83% | 4.66% | -- | 35.47% | 18.08% | -13.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0334 | 1.0334 | -1.16% | -- | 4.68% | -- | 36.40% | 18.37% | -16.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0455 | 1.0455 | 1.40% | 3.40% | 7.55% | -- | -- | 19.76% | -15.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0311 | 1.0311 | 0.43% | 1.83% | 6.07% | 10.79% | -- | 18.11% | -16.28% | -- | -- | | 2025-09-15 | 1.0267 | 1.0267 | 1.42% | -- | 5.62% | -- | -- | 17.61% | -17.29% | -- | -- | | 2025-09-12 | 1.0123 | 1.0123 | 0.00% | -- | -- | 7.34% | 33.27% | 15.96% | -19.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0111 | 1.0111 | -0.15% | 0.41% | 5.64% | 8.98% | -- | 15.82% | -19.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0126 | 1.0126 | 0.00% | -- | 5.80% | -- | 33.36% | 15.99% | -19.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | 27.50% | 15.35% | -18.16% | -- | -- | | 2025-08-21 | 1.0010 | 1.0010 | 0.18% | -- | -- | 6.84% | -- | 14.66% | -20.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9992 | 0.9992 | 1.45% | -- | 6.75% | 7.03% | 27.48% | 14.46% | -20.41% | -- | -- | | 2025-08-19 | 0.9849 | 0.9849 | -0.23% | -- | 5.22% | 7.82% | 24.94% | 12.82% | -21.55% | -- | -- | | 2025-08-18 | 0.9872 | 0.9872 | 1.55% | -- | 5.47% | -- | 24.02% | 13.08% | -21.76% | -- | -- | | 2025-08-15 | 0.9721 | 0.9721 | 0.00% | 1.57% | -- | 6.84% | -- | 11.35% | -24.57% | -- | -- | | 2025-08-08 | 0.9571 | 0.9571 | -0.36% | -- | -- | 8.53% | -- | 9.63% | -25.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9606 | 0.9606 | 0.00% | 2.20% | 2.66% | 9.73% | 20.17% | 10.03% | -26.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9496 | 0.9496 | 0.29% | -0.75% | -- | 10.09% | -- | 8.77% | -27.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9469 | 0.9469 | 0.00% | -- | -- | 9.77% | 19.60% | 8.47% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9399 | 0.9399 | 0.00% | -- | 0.65% | 8.96% | -- | 7.66% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9568 | 0.9568 | 0.00% | -- | -- | 10.78% | 20.75% | 9.60% | -27.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9498 | 0.9498 | 0.00% | 1.47% | -- | 9.36% | -- | 8.80% | -28.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9360 | 0.9360 | 0.00% | 0.39% | -- | -- | 9.96% | 7.22% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9376 | 0.9376 | 0.56% | 0.20% | -- | -- | -- | 7.40% | -28.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9324 | 0.9324 | 0.00% | -- | -- | 10.59% | -- | 6.80% | -29.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9385 | 0.9385 | 0.00% | 0.86% | -- | 14.65% | 9.22% | 7.50% | -29.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9357 | 0.9357 | 0.00% | 0.20% | -- | 15.82% | 8.32% | 7.18% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9413 | 0.9413 | 1.16% | -- | -- | 6.89% | 8.20% | 7.82% | -31.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 5.92% | 6.59% | -32.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9338 | 0.9338 | 0.00% | 3.62% | -- | -- | 5.89% | 6.96% | -32.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9012 | 0.9012 | 0.01% | -3.17% | -2.29% | -- | 0.03% | 3.23% | -33.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9011 | 0.9011 | 0.00% | -- | -3.48% | -1.29% | -- | 3.22% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9307 | 0.9307 | 0.00% | -- | -- | 1.98% | -- | 6.61% | -30.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9431 | 0.9431 | 0.00% | -- | 4.74% | 5.76% | -- | 8.03% | -29.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9278 | 0.9278 | 0.00% | -- | 4.54% | -- | -1.19% | 6.28% | -31.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9177 | 0.9177 | 0.00% | -- | 6.25% | 4.52% | -3.95% | 5.12% | -25.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9176 | 0.9176 | 0.11% | -1.71% | 5.65% | 2.86% | -- | 5.11% | -25.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9166 | 0.9166 | -0.62% | 0.34% | 5.54% | -- | -4.39% | 4.99% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9223 | 0.9223 | 0.00% | -- | 6.57% | 3.50% | -- | 5.65% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9369 | 0.9369 | 0.35% | -- | 8.95% | 5.14% | -4.91% | 7.32% | -25.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9336 | 0.9336 | 2.20% | -- | -- | 5.71% | -5.06% | 6.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9135 | 0.9135 | 0.00% | 1.45% | -- | -- | -7.28% | 4.64% | -25.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9099 | 0.9099 | 0.00% | 3.17% | -- | -- | -8.22% | 4.23% | -25.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9004 | 0.9004 | 1.45% | 4.38% | 6.80% | 2.54% | -- | 3.14% | -26.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8875 | 0.8875 | 0.63% | 2.89% | 8.42% | -- | -- | 1.66% | -24.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8819 | 0.8819 | 0.74% | 2.24% | -- | -- | -- | 1.02% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8754 | 0.8754 | 0.00% | 1.48% | 8.35% | -- | -- | 0.27% | -26.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8626 | 0.8626 | -0.13% | -0.32% | -- | -- | -11.01% | -1.19% | -30.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8637 | 0.8637 | 0.20% | -- | -- | -- | -10.77% | -1.07% | -30.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8620 | 0.8620 | -0.75% | 0.24% | -- | -- | -- | -1.26% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8685 | 0.8685 | 0.00% | -- | -4.21% | 0.06% | -8.78% | -0.52% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | -- | -0.87% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | -- | -1.50% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8431 | 0.8431 | 0.00% | -4.26% | -5.57% | -0.97% | -- | -3.42% | -30.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8186 | 0.8186 | 0.00% | -- | -8.00% | -5.66% | -- | -6.23% | -34.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8079 | 0.8079 | -8.26% | -- | -9.20% | -6.40% | -14.66% | -7.46% | -35.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8806 | 0.8806 | 0.00% | -2.73% | 0.65% | 1.94% | -6.98% | 0.87% | -31.05% | 开放申购 | 开放赎回 |
|