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| 银河蓝筹精选A(519672)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 | | 2026-11-09 | 4.7530 | 4.7530 | -0.54% | -- | -9.05% | -- | -- | -6.58% | 4.01% | 开放申购 | 开放赎回 | | 2026-11-06 | 4.7790 | 4.7790 | -2.09% | -- | -13.24% | -- | -- | -6.07% | 4.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.8810 | 4.8810 | 2.93% | 7.92% | -11.38% | -- | -- | -4.07% | 9.37% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.7420 | 4.7420 | 8.69% | 2.02% | -13.91% | -- | -4.14% | -6.80% | 6.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.3630 | 4.3630 | 0.00% | -3.35% | -20.79% | -- | -- | -14.25% | -2.23% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.5230 | 4.5230 | -2.69% | -2.63% | -- | -- | -- | -11.10% | 3.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.6480 | 4.6480 | 2.97% | -2.27% | -16.42% | -- | -- | -8.65% | 6.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.5140 | 4.5140 | -4.14% | -5.70% | -21.28% | -- | -- | -11.28% | 3.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 4.7090 | 4.7090 | -1.13% | -- | -17.88% | -- | -8.76% | -7.45% | 9.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 4.7630 | 4.7630 | 2.54% | -0.92% | -- | -- | -- | -6.39% | 11.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.6450 | 4.6450 | -2.33% | -4.35% | -21.24% | -- | -- | -8.71% | 6.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 4.7560 | 4.7560 | -0.65% | -4.38% | -18.91% | -- | -4.78% | -6.53% | 9.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.7870 | 4.7870 | 0.00% | -6.34% | -18.42% | -- | -0.66% | -5.92% | 10.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.8070 | 4.8070 | -1.01% | -8.02% | -- | -- | -2.08% | -5.52% | 8.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 4.8560 | 4.8560 | -2.37% | -- | -- | -- | -1.18% | -4.56% | 8.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.9740 | 4.9740 | -2.68% | -9.69% | -- | -- | -- | -2.24% | 10.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.1110 | 5.1110 | -0.89% | -7.21% | -- | -- | 1.31% | 0.45% | 13.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.1570 | 5.1570 | -1.32% | -6.37% | -- | -- | 2.32% | 1.36% | 13.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 5.2260 | 5.2260 | 0.00% | -5.12% | -- | -- | -- | 2.71% | 17.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.5080 | 5.5080 | 0.00% | -- | -- | -- | -- | 8.25% | 23.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.5610 | 5.5610 | -3.02% | -5.18% | -- | -- | -- | 9.30% | 24.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.7340 | 5.7340 | 0.00% | -- | -- | -- | 11.69% | 12.70% | 29.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 5.8980 | 5.8980 | 0.56% | -- | -- | -- | -- | 15.92% | 32.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.8650 | 5.8650 | -0.05% | -- | -- | -- | -- | 15.27% | 34.93% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.8680 | 5.8680 | 0.00% | -- | -- | -- | -- | 15.33% | 30.65% | -- | -- | | 2026-08-10 | 6.0550 | 6.0550 | 0.00% | -- | -- | -- | -- | 19.01% | 20.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.2310 | 7.2310 | 0.00% | -- | 11.97% | -- | 98.87% | 42.12% | 39.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.1640 | 6.1640 | 0.00% | -- | -- | -- | -- | 21.15% | 25.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.2310 | 6.2310 | -4.48% | -3.52% | -- | 22.63% | 69.60% | 22.46% | 23.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.5230 | 6.5230 | 0.00% | -- | -- | 29.30% | -- | 28.20% | 27.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.4580 | 6.4580 | 0.00% | 1.11% | 13.46% | -- | 78.20% | 26.93% | 25.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.5880 | 6.5880 | 3.15% | -- | 18.68% | 25.99% | -- | 29.48% | 24.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.3870 | 6.3870 | 1.64% | -- | -- | -- | 71.83% | 25.53% | 22.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.2840 | 6.2840 | 0.00% | 2.23% | 15.32% | -- | 67.62% | 23.51% | 20.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.1470 | 6.1470 | 0.00% | -- | 14.66% | -- | -- | 20.81% | 19.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.2810 | 6.2810 | 0.92% | -- | -- | -- | -- | 23.45% | 22.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.2240 | 6.2240 | 0.00% | -- | -- | 20.32% | 67.13% | 22.33% | 19.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.1120 | 6.1120 | 0.00% | 7.38% | -- | -- | -- | 20.13% | 17.44% | -- | -- | | 2026-04-29 | 5.6920 | 5.6920 | 0.00% | -- | -- | -- | -- | 11.87% | 5.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.5510 | 5.5510 | 0.00% | 0.78% | -- | 3.74% | 50.56% | 9.10% | 3.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.4490 | 5.4490 | 0.00% | 1.64% | 6.65% | -- | -- | 7.10% | -1.39% | -- | -- | | 2026-04-17 | 5.5080 | 5.5080 | 0.00% | -- | -- | -- | 51.86% | 8.25% | -4.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.3610 | 5.3610 | 0.00% | -- | -- | -- | -- | 5.37% | -6.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.0600 | 5.0600 | 0.00% | -- | -- | -3.12% | 46.71% | -0.55% | -11.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.8520 | 4.8520 | 0.00% | -2.77% | -7.16% | -- | -- | -4.64% | -12.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.9690 | 4.9690 | 0.00% | -- | -- | -- | -- | -2.34% | -10.86% | -- | -- | | 2026-03-26 | 4.9900 | 4.9900 | -1.03% | -0.70% | -- | 0.93% | 26.23% | -1.93% | -9.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.0420 | 5.0420 | 0.00% | -0.32% | -3.58% | -- | -- | -0.90% | -8.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.1090 | 5.1090 | 1.67% | -- | -- | -- | -- | 0.41% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.0250 | 5.0250 | -0.65% | -- | -- | -- | 23.86% | -1.24% | -6.85% | -- | -- | | 2026-03-18 | 5.0580 | 5.0580 | 0.00% | -- | -- | 6.62% | 24.83% | -0.59% | -6.24% | -- | -- | | 2026-03-09 | 5.0280 | 5.0280 | 0.00% | -3.79% | -3.40% | 1.80% | -- | -1.18% | -13.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.0810 | 5.0810 | 0.71% | -- | 0.04% | -- | 25.80% | -0.14% | -12.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.0450 | 5.0450 | 0.00% | -3.52% | -- | -- | 24.57% | -0.85% | -13.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.2260 | 5.2260 | 0.00% | -- | -- | -- | 27.78% | 2.71% | -10.07% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.2290 | 5.2290 | 0.00% | -- | -2.28% | -- | -- | 2.77% | -11.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.1730 | 5.1730 | 0.00% | -- | -1.64% | 5.68% | 28.24% | 1.67% | -14.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.2050 | 5.2050 | 0.00% | -- | -1.03% | -- | -- | 2.30% | -15.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.0790 | 5.0790 | 0.00% | -- | -0.18% | -- | 30.57% | -0.18% | -18.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.1990 | 5.1990 | 0.00% | -3.11% | -- | -- | 34.93% | 2.18% | -16.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.3210 | 5.3210 | 0.00% | -0.56% | -- | 4.13% | 38.10% | 4.58% | -15.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.3670 | 5.3670 | 0.02% | -- | 8.56% | -- | 39.29% | 5.48% | -14.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.3660 | 5.3660 | 0.00% | -- | 8.54% | -- | 39.27% | 5.46% | -14.09% | -- | -- | | 2026-01-23 | 5.3510 | 5.3510 | 0.00% | -- | -- | -- | 37.98% | 5.17% | -14.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.2730 | 5.2730 | 0.00% | 0.96% | -- | 7.31% | -- | 3.64% | -13.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.2800 | 5.2800 | 0.40% | 3.77% | -- | 4.76% | 37.54% | 3.77% | -13.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.2590 | 5.2590 | 0.69% | -- | 6.48% | -- | -- | 3.36% | -14.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.2230 | 5.2230 | 0.00% | -- | 6.12% | -- | 35.14% | 2.65% | -14.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.1240 | 5.1240 | 0.71% | -- | -- | -- | 35.41% | 0.71% | -16.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.0880 | 5.0880 | 0.00% | 2.44% | -- | -- | 35.43% | 0.00% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9670 | 4.9670 | 0.47% | 1.74% | 4.24% | -3.57% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.9440 | 4.9440 | 0.00% | -- | 3.93% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.8820 | 4.8820 | 0.00% | -- | -- | -- | 23.66% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.7440 | 4.7440 | 0.00% | -2.29% | -- | -- | 21.73% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.8550 | 4.8550 | 0.00% | -- | -0.82% | 0.96% | 23.66% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.9390 | 4.9390 | 0.35% | -- | -- | 9.03% | 25.04% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.9220 | 4.9220 | 0.00% | -- | -- | -- | 23.58% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.7650 | 4.7650 | 0.00% | -- | -- | -- | 22.68% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.7570 | 4.7570 | 0.00% | -- | -7.83% | -- | 24.20% | -- | -19.43% | -- | -- | | 2025-11-24 | 4.5920 | 4.5920 | 0.00% | -4.33% | -11.02% | -- | 17.93% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.7360 | 4.7360 | 0.00% | -4.98% | -1.72% | -- | 17.26% | -- | -21.42% | -- | -- | | 2025-11-17 | 4.8000 | 4.8000 | 0.00% | -3.67% | 1.16% | -- | 19.97% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.9840 | 4.9840 | 0.00% | -- | -1.21% | -- | 18.02% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.8950 | 4.8950 | -1.77% | -1.05% | -2.88% | 26.98% | 16.60% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.9830 | 4.9830 | 0.00% | -- | -1.13% | -- | 22.31% | -- | -19.90% | 开放申购 | 开放赎回 |
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