|
| 银河主题策略A(519679)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 | | 2026-06-10 | 6.5854 | 7.1534 | 0.00% | -- | -- | -- | -- | 26.02% | 35.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.6327 | 7.2007 | -2.01% | -5.41% | 9.64% | -- | -- | 26.92% | 34.73% | -- | -- | | 2026-05-29 | 6.7685 | 7.3365 | 0.00% | -0.35% | -- | -- | -- | 29.52% | 35.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 7.0123 | 7.5803 | 3.24% | -- | 23.70% | 26.65% | -- | 34.19% | 37.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.7922 | 7.3602 | 2.89% | 5.99% | -- | 22.49% | 80.08% | 29.98% | 33.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.6014 | 7.1694 | -3.27% | -- | -- | 19.05% | 73.99% | 26.33% | 30.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.8249 | 7.3929 | 0.00% | -- | -- | 23.08% | 79.22% | 30.60% | 35.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 6.4083 | 6.9763 | 0.00% | -- | 19.68% | 15.57% | 68.79% | 22.63% | 26.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.4085 | 6.9765 | 1.64% | 5.93% | -- | -- | 65.18% | 22.63% | 25.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.3049 | 6.8729 | 4.22% | -- | -- | -- | -- | 20.65% | 23.07% | -- | -- | | 2026-04-30 | 6.0497 | 6.6177 | 0.00% | 6.99% | -- | -- | 57.98% | 15.77% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.6689 | 6.2369 | 0.25% | -- | -- | -2.04% | -- | 8.48% | 6.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.6545 | 6.2225 | 0.00% | -- | 12.52% | -2.29% | -- | 8.21% | 5.49% | -- | -- | | 2026-04-15 | 5.3544 | 5.9224 | -1.41% | 4.13% | -0.50% | -4.07% | 40.40% | 2.46% | -2.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.4308 | 5.9988 | 0.00% | -- | 0.92% | -- | 41.32% | 3.92% | -1.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.2452 | 5.8132 | 0.00% | -- | -- | -- | -- | 0.37% | -5.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.1418 | 5.7098 | 0.00% | 1.66% | -- | -4.68% | 42.94% | -1.61% | -8.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.9577 | 5.5257 | -1.98% | -2.58% | -11.86% | -- | -- | -5.13% | -8.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.0580 | 5.6260 | 1.75% | -- | -- | -- | -- | -3.21% | -6.16% | -- | -- | | 2026-03-31 | 4.9709 | 5.5389 | 0.00% | -- | -- | -- | -- | -4.88% | -7.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.0892 | 5.6572 | 0.00% | -1.65% | -- | 0.12% | 28.49% | -2.61% | -6.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.0253 | 5.5933 | -3.17% | -- | -9.37% | 0.03% | 27.64% | -3.83% | -8.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.1896 | 5.7576 | 0.29% | -3.56% | -6.41% | -- | -- | -0.69% | -4.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.1746 | 5.7426 | -1.81% | -5.22% | -6.68% | -- | 27.83% | -0.98% | -5.26% | -- | -- | | 2026-03-18 | 5.2699 | 5.8379 | 0.00% | -- | -4.96% | 7.42% | 30.68% | 0.85% | -3.52% | -- | -- | | 2026-03-13 | 5.3812 | 5.9492 | -1.44% | -- | -2.96% | -- | 34.89% | 2.98% | -4.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.4597 | 6.0277 | 0.00% | 0.72% | -- | -- | -- | 4.48% | -0.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.4206 | 5.9886 | 0.00% | -- | 0.66% | 9.30% | 35.93% | 3.73% | -2.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.6248 | 6.1928 | 0.00% | 1.44% | -- | 14.31% | 40.85% | 7.64% | 0.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.5368 | 6.1048 | 0.00% | -0.15% | -4.32% | 13.50% | 36.08% | 5.95% | -0.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.5451 | 6.1131 | 0.00% | -- | 0.93% | 7.50% | 40.20% | 6.11% | -2.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.5025 | 6.0705 | -1.07% | -0.05% | -- | 9.24% | 38.10% | 5.30% | -3.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.5620 | 6.1300 | 0.62% | 0.25% | -- | 9.34% | -- | 6.44% | -2.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.5279 | 6.0959 | 0.00% | -- | -- | -- | -- | 5.78% | -4.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.3850 | 5.9530 | -2.19% | -- | 3.05% | 6.33% | 37.10% | 3.05% | -7.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.5053 | 6.0733 | -0.77% | -3.31% | -- | 8.90% | -- | 5.35% | -5.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.5481 | 6.1161 | 0.00% | -3.71% | -- | -- | -- | 6.17% | -5.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6935 | 6.2615 | -1.19% | 0.57% | 12.00% | -- | -- | 8.95% | -1.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.7619 | 6.3299 | 0.00% | -- | 13.35% | -- | -- | 10.26% | -0.61% | -- | -- | | 2026-01-23 | 5.7870 | 6.3550 | 0.00% | -- | 15.19% | -- | -- | 10.74% | -0.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.6610 | 6.2290 | 0.00% | -- | -- | -- | -- | 8.33% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.6042 | 6.1722 | 0.00% | 0.52% | -- | 12.43% | 39.24% | 7.24% | -3.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.5818 | 6.1498 | 0.00% | 3.47% | -- | 7.65% | -- | 6.81% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.4941 | 6.0621 | -1.45% | 3.72% | -- | 3.76% | -- | 5.14% | -2.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.5750 | 6.1430 | 0.00% | 6.68% | -- | 4.75% | -- | 6.68% | -1.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.3945 | 5.9625 | 0.00% | -- | 7.69% | -1.79% | 36.37% | 3.23% | -6.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.2972 | 5.8652 | 1.37% | 3.47% | 6.81% | -3.57% | 36.06% | 1.37% | -8.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.2257 | 5.7937 | 0.00% | 2.98% | 5.37% | -4.87% | 34.46% | 0.00% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.1196 | 5.6876 | 0.89% | 1.90% | -- | -6.80% | 24.21% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0744 | 5.6424 | -0.18% | 1.52% | -- | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.0833 | 5.6513 | -0.40% | -- | 3.31% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.1035 | 5.6715 | 0.73% | 4.03% | 4.61% | -- | 24.26% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0666 | 5.6346 | 0.85% | 2.21% | 5.10% | -5.41% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.0240 | 5.5920 | 0.51% | -- | -- | -- | 23.59% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.9985 | 5.5665 | 0.00% | -- | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.9060 | 5.4740 | -1.03% | -- | -- | -- | 20.06% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.9572 | 5.5252 | 0.00% | -1.07% | -1.27% | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.0107 | 5.5787 | 0.00% | -- | -1.50% | -- | 19.85% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0095 | 5.5775 | 1.01% | 0.48% | -- | -- | 20.02% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.9593 | 5.5273 | 0.00% | -- | -2.07% | -- | 19.77% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.9208 | 5.4888 | -1.30% | 0.87% | -5.18% | -- | 16.31% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.9857 | 5.5537 | 0.00% | 3.42% | -3.93% | -- | 18.43% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.9203 | 5.4883 | 0.86% | -- | -- | -- | 20.98% | -- | -18.00% | -- | -- | | 2025-11-25 | 4.8784 | 5.4464 | 1.19% | -- | -- | -- | 20.12% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.8208 | 5.3888 | 0.00% | -3.99% | -- | -- | 17.36% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.0211 | 5.5891 | 0.00% | -1.30% | 0.73% | -- | 17.86% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1583 | 5.7263 | 2.66% | -- | -2.58% | -- | 14.79% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0246 | 5.5926 | -0.25% | -0.78% | -5.59% | 22.28% | 11.86% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.0373 | 5.6053 | -0.98% | -0.36% | -5.35% | 23.99% | 11.58% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.0871 | 5.6551 | 0.00% | -- | -4.42% | 27.33% | 14.45% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0643 | 5.6323 | 0.17% | -4.83% | -7.81% | 24.75% | 15.21% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.0555 | 5.6235 | 0.00% | -- | -7.97% | -- | 17.62% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 5.1897 | 5.7577 | -1.30% | -- | -5.52% | 28.27% | 21.44% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.2579 | 5.8259 | -1.19% | -- | -4.28% | 28.41% | 22.20% | -- | -16.69% | -- | -- | | 2025-10-29 | 5.3214 | 5.8894 | 0.00% | 4.56% | -- | 28.52% | 23.74% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.0891 | 5.6571 | 0.00% | -1.85% | -- | -- | 17.26% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.0301 | 5.5981 | 0.91% | -5.00% | -- | -- | 17.60% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9848 | 5.5528 | 0.00% | -6.34% | -- | 27.13% | 21.41% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.1851 | 5.7531 | 2.02% | -5.61% | -- | -- | 23.75% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.0826 | 5.6506 | -4.01% | -7.47% | -- | 31.19% | 18.69% | -- | -21.36% | -- | -- | | 2025-10-13 | 5.2949 | 5.8629 | -0.51% | -3.61% | -- | 36.27% | 26.11% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.3221 | 5.8901 | 0.00% | -3.11% | -- | -- | 22.31% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 5.4931 | 6.0611 | 0.00% | -- | -- | 43.13% | 26.62% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.3563 | 5.9243 | 0.00% | -- | -- | 43.12% | 47.32% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.7860 | 5.3540 | 0.00% | -- | 19.79% | 27.31% | 34.75% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.1092 | 4.6772 | 1.14% | 1.22% | 5.75% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.0627 | 4.6307 | 1.69% | -- | 4.56% | 6.00% | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9952 | 4.5632 | -1.52% | -- | -- | 2.65% | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.0568 | 4.6248 | 0.00% | 0.27% | 6.31% | 4.56% | 8.16% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.0597 | 4.6277 | 0.00% | -1.95% | -- | 6.01% | 9.91% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.0460 | 4.6140 | -1.19% | 0.53% | 5.42% | 5.65% | 5.68% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.0947 | 4.6627 | -1.11% | -- | 6.69% | 6.93% | 9.10% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1406 | 4.7086 | 1.34% | -- | 9.65% | 8.40% | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.0857 | 4.6537 | 0.00% | -- | 8.20% | 7.62% | 7.64% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.0248 | 4.5928 | 0.00% | 2.65% | 7.55% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9210 | 4.4890 | 0.00% | -- | 7.10% | 2.95% | -- | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.8742 | 4.4422 | -0.29% | 1.53% | 5.27% | 0.81% | 0.07% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8856 | 4.4536 | 0.00% | -- | 4.01% | -- | -- | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.8184 | 4.3864 | 0.00% | -- | 1.57% | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.8159 | 4.3839 | 0.00% | -0.57% | -- | 6.10% | -- | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.8434 | 4.4114 | 0.00% | 2.07% | -- | -0.58% | 0.69% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.8378 | 4.4058 | 1.63% | 4.72% | -- | -2.98% | -1.15% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.7762 | 4.3442 | 0.29% | 4.07% | -- | -4.80% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.7654 | 4.3334 | -1.23% | -- | 0.67% | -4.94% | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.8122 | 4.3802 | 1.87% | -- | -- | -3.64% | -1.78% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7424 | 4.3104 | 2.12% | 2.22% | -- | -- | -4.49% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.6647 | 4.2327 | 0.99% | -0.67% | -- | -6.92% | -7.72% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.6286 | 4.1966 | 0.00% | -1.41% | -4.71% | -- | -8.97% | -- | -46.90% | 开放申购 | 开放赎回 |
|