|
| 银河沪深300指数增强A(007275)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 | 1.6230 | 1.6850 | 0.61% | -1.37% | -4.70% | -4.06% | 15.79% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6131 | 1.6751 | 0.00% | -2.46% | -- | -4.65% | 15.49% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6456 | 1.7076 | -0.49% | -- | -2.66% | -0.74% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6537 | 1.7157 | -1.57% | -2.07% | -2.18% | -0.25% | -- | -- | 28.30% | -- | -- | | 2026-03-18 | 1.6801 | 1.7421 | 0.68% | -- | -0.62% | 1.65% | -- | -- | 30.35% | -- | -- | | 2026-03-17 | 1.6687 | 1.7307 | 0.00% | -- | -1.30% | 0.39% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6886 | 1.7506 | 0.00% | 0.79% | -1.25% | 1.49% | 20.40% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6800 | 1.7420 | 0.28% | -1.35% | -0.03% | 1.22% | 18.74% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6753 | 1.7373 | 0.00% | -- | -- | 0.93% | 20.12% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7030 | 1.7650 | 0.00% | 0.73% | -- | -- | 20.13% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7103 | 1.7723 | 0.00% | 1.17% | 0.50% | 5.11% | 21.66% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6906 | 1.7526 | -1.13% | 0.60% | -- | -0.03% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7099 | 1.7719 | 0.26% | -- | -1.11% | -- | 22.16% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7054 | 1.7674 | -0.18% | -- | -0.88% | 1.95% | 22.96% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7084 | 1.7704 | 0.06% | 1.20% | -0.70% | 1.27% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7073 | 1.7693 | 1.59% | -- | -0.77% | -- | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6805 | 1.7425 | 0.00% | -- | -- | -0.60% | 22.41% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6882 | 1.7502 | 0.00% | -- | -- | 0.72% | 24.36% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7018 | 1.7638 | 0.00% | -- | 1.29% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7099 | 1.7719 | 0.00% | -0.19% | 3.14% | 2.60% | 25.71% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7146 | 1.7766 | 0.00% | -0.84% | 3.42% | -- | 26.95% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7132 | 1.7752 | 0.00% | -1.09% | 2.97% | 4.73% | 26.58% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7291 | 1.7911 | 0.50% | -- | 3.92% | -- | 30.60% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7205 | 1.7825 | 0.32% | -- | -- | 1.26% | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7150 | 1.7770 | -0.98% | -- | 2.34% | -- | 28.25% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7320 | 1.7940 | 0.00% | -- | 4.35% | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6846 | 1.7466 | -0.42% | 0.65% | 2.69% | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6917 | 1.7537 | 0.00% | 2.04% | -- | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6801 | 1.7421 | 0.38% | 2.97% | -- | 2.45% | 21.62% | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6737 | 1.7357 | 0.95% | 1.33% | -- | 1.96% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6579 | 1.7199 | 0.31% | -0.35% | 0.14% | 1.56% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6528 | 1.7148 | -0.57% | -0.01% | -- | 1.27% | 19.76% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6622 | 1.7242 | 1.88% | -- | 0.39% | 0.79% | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6316 | 1.6936 | -1.22% | -- | -- | -0.42% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6518 | 1.7138 | -0.72% | -1.43% | -- | 0.79% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6638 | 1.7258 | 0.65% | 0.24% | -- | -- | 18.01% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6530 | 1.7150 | 0.00% | 0.40% | -1.18% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6758 | 1.7378 | 0.96% | 1.24% | -- | 3.96% | 21.01% | -- | 29.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6598 | 1.7218 | 0.81% | 1.18% | -0.48% | 3.09% | 21.18% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6464 | 1.7084 | 0.39% | -- | -1.11% | -- | 20.12% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6400 | 1.7020 | 0.00% | -- | -2.15% | -- | 19.26% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6552 | 1.7172 | 0.90% | -- | -1.13% | -- | 21.30% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6404 | 1.7024 | 0.00% | -- | -- | -- | 21.76% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6271 | 1.6891 | 0.00% | -- | -- | 0.64% | 21.67% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6484 | 1.7104 | -0.43% | -2.52% | -- | 6.41% | 19.36% | -- | 31.75% | -- | -- | | 2025-11-19 | 1.6555 | 1.7175 | 0.00% | -- | -- | 7.99% | 20.35% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6557 | 1.7177 | 0.00% | -1.86% | -- | 8.45% | 20.55% | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6911 | 1.7531 | 0.00% | 0.02% | 2.05% | 11.56% | 19.23% | -- | 35.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6728 | 1.7348 | -0.84% | 0.47% | -- | -- | 17.37% | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6870 | 1.7490 | 0.00% | 0.65% | -- | 13.14% | 18.93% | -- | 38.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6907 | 1.7527 | 1.37% | -0.37% | -- | -- | 21.48% | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6678 | 1.7298 | 0.17% | -- | -- | -- | 19.17% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6649 | 1.7269 | -0.67% | -- | -- | 12.65% | 21.64% | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6761 | 1.7381 | 0.12% | -1.67% | -- | -- | 24.05% | -- | 38.31% | -- | -- | | 2025-10-31 | 1.6741 | 1.7361 | -1.34% | -- | -- | 13.24% | 23.81% | -- | 43.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6969 | 1.7589 | 0.00% | -- | -- | -- | 25.56% | -- | 44.47% | -- | -- | | 2025-10-27 | 1.7045 | 1.7665 | 0.00% | -- | -- | 14.09% | 24.65% | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6619 | 1.7239 | -0.28% | -- | 1.24% | -- | 21.61% | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6665 | 1.7285 | 0.00% | 1.87% | 2.08% | -- | 22.49% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6675 | 1.7295 | 0.00% | -1.86% | 1.77% | -- | 25.53% | -- | 32.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6359 | 1.6979 | -1.28% | -- | -- | 11.99% | 19.81% | -- | 29.79% | -- | -- | | 2025-10-13 | 1.6571 | 1.7191 | 0.00% | -- | -- | 13.55% | 23.46% | -- | 34.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6991 | 1.7611 | 0.00% | -- | -- | 17.18% | 24.92% | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6400 | 1.7020 | -0.09% | 0.09% | -- | 17.33% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6415 | 1.7035 | 0.55% | 0.16% | -- | 17.82% | 45.57% | -- | 28.99% | -- | -- | | 2025-09-19 | 1.6325 | 1.6945 | 0.03% | -- | 6.49% | -- | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6320 | 1.6940 | -1.04% | -- | 6.08% | 16.50% | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6491 | 1.7111 | 0.65% | -- | 8.02% | 17.91% | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6385 | 1.7005 | -0.02% | -- | 7.32% | -- | -- | -- | 26.71% | -- | -- | | 2025-09-15 | 1.6389 | 1.7009 | 0.00% | 1.67% | 7.35% | -- | -- | -- | 23.98% | -- | -- | | 2025-09-08 | 1.6120 | 1.6740 | 0.12% | -- | 8.11% | -- | 41.91% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6100 | 1.6720 | 0.00% | -- | -- | -- | 40.71% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6167 | 1.6787 | 0.00% | 5.08% | 8.21% | -- | -- | -- | 14.21% | -- | -- | | 2025-08-20 | 1.5491 | 1.6111 | 1.05% | 2.19% | 5.03% | 10.48% | 32.96% | -- | 8.58% | -- | -- | | 2025-08-19 | 1.5330 | 1.5950 | -0.36% | 1.88% | 3.94% | -- | 30.77% | -- | 7.45% | -- | -- | | 2025-08-18 | 1.5385 | 1.6005 | 0.77% | -- | 4.31% | 10.11% | 31.60% | -- | 7.19% | -- | -- | | 2025-08-15 | 1.5267 | 1.5887 | 0.00% | 2.39% | -- | 8.81% | -- | -- | 6.63% | -- | -- | | 2025-08-13 | 1.5159 | 1.5779 | 0.74% | -- | 3.88% | 8.23% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5047 | 1.5667 | 0.00% | -- | 3.11% | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4911 | 1.5531 | -0.15% | -- | -- | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4934 | 1.5554 | 0.00% | 1.01% | 3.64% | 8.23% | 28.12% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4779 | 1.5399 | 0.00% | -1.34% | -- | 8.58% | 25.09% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4784 | 1.5404 | 0.00% | -1.45% | -- | 8.62% | 23.23% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5021 | 1.5641 | 0.28% | -- | -- | 10.34% | 27.01% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4979 | 1.5599 | 0.26% | -- | -- | 10.05% | 26.17% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4940 | 1.5560 | -0.41% | 1.30% | 4.18% | 9.71% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5002 | 1.5622 | 0.54% | 2.30% | -- | 10.31% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4922 | 1.5542 | 0.00% | -- | 6.75% | 9.62% | 24.83% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4749 | 1.5369 | 0.57% | 1.07% | 5.28% | 9.00% | 20.97% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4665 | 1.5285 | 0.00% | -- | 4.85% | 8.30% | 20.97% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4607 | 1.5227 | 0.10% | 1.37% | -- | 8.37% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4593 | 1.5213 | 0.00% | -- | -- | 8.55% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4500 | 1.5120 | 0.00% | 1.29% | -- | 9.72% | 21.89% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4409 | 1.5029 | 0.00% | -- | -- | 12.07% | 21.57% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4400 | 1.5020 | 0.59% | 0.62% | 3.82% | -- | 20.45% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4316 | 1.4936 | -0.06% | -0.17% | -- | -- | 19.54% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4325 | 1.4945 | 0.00% | -- | -- | -- | -- | -- | -4.11% | -- | -- | | 2025-06-26 | 1.4311 | 1.4931 | -0.21% | -- | -- | 2.46% | 19.53% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4341 | 1.4961 | 0.00% | 2.37% | -- | 2.43% | 20.57% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3978 | 1.4598 | 0.33% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3932 | 1.4552 | 0.00% | -- | -0.63% | -- | 15.76% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4009 | 1.4629 | 0.16% | -- | 0.26% | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3986 | 1.4606 | 0.00% | 0.44% | 0.10% | -- | 15.61% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4055 | 1.4675 | 0.00% | -- | -- | 0.21% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3925 | 1.4545 | 0.00% | 0.40% | 0.54% | -- | 14.30% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3870 | 1.4490 | 0.00% | -- | 1.90% | 0.03% | 13.56% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4021 | 1.4641 | 0.00% | 0.11% | 3.62% | -0.04% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3972 | 1.4592 | -0.42% | 0.88% | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4031 | 1.4651 | -0.89% | -- | -- | -- | 14.05% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4157 | 1.4777 | 1.08% | 2.59% | 5.03% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4006 | 1.4626 | 0.00% | -- | 4.18% | -- | 12.90% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3850 | 1.4470 | 0.00% | 1.76% | 4.81% | -- | 11.88% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3799 | 1.4419 | 0.00% | 1.38% | 7.33% | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3611 | 1.4231 | -0.01% | -0.01% | -- | 0.27% | 11.47% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3613 | 1.4233 | 0.01% | -- | -- | 0.28% | 11.01% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3611 | 1.4231 | -0.05% | 0.18% | -- | 0.27% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3618 | 1.4238 | 0.13% | 0.64% | -2.74% | -- | 13.48% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3600 | 1.4220 | -0.09% | 0.44% | -- | -- | 13.66% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3612 | 1.4232 | 0.00% | -- | -- | -- | 14.20% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3587 | 1.4207 | 0.41% | 0.80% | -- | -0.11% | 12.84% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3531 | 1.4151 | -0.07% | 0.65% | -- | 0.19% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3541 | 1.4161 | 0.00% | -- | -- | 0.26% | 11.97% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3479 | 1.4099 | 0.26% | 4.84% | -5.47% | -0.41% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3444 | 1.4064 | 0.00% | -- | -4.41% | 1.54% | 13.16% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3215 | 1.3835 | 1.16% | -- | -- | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3063 | 1.3683 | 1.60% | -- | -- | -2.31% | 8.96% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2857 | 1.3477 | 0.00% | -- | -- | -- | 6.57% | -- | -9.07% | 开放申购 | 开放赎回 |
|