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| 银河文体娱乐主题灵活配置混合-C(015667)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 | | 2026-11-10 | 1.0721 | 1.0721 | 0.00% | -- | -- | 6.33% | 0.47% | -3.24% | -22.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9625 | 0.9625 | 0.00% | -- | 1.47% | 9.47% | -7.72% | -13.13% | -21.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9570 | 0.9570 | 0.00% | -- | -0.92% | 1.81% | -8.54% | -13.63% | -20.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9479 | 0.9479 | 0.00% | -- | 0.35% | -3.21% | -- | -14.45% | -25.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9369 | 0.9369 | 0.00% | -- | -1.24% | -4.97% | -- | -15.44% | -29.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9190 | 0.9190 | -3.12% | -4.86% | -3.13% | -- | -- | -17.06% | -30.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9486 | 0.9486 | 0.00% | 0.17% | -- | -4.22% | -14.54% | -14.39% | -28.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9659 | 0.9659 | 0.99% | 1.52% | -- | -- | -- | -12.82% | -23.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9564 | 0.9564 | 0.99% | -0.88% | -2.23% | -- | -- | -13.68% | -27.32% | -- | -- | | 2026-09-17 | 0.9470 | 0.9470 | 0.25% | -2.96% | -4.16% | -- | -- | -14.53% | -27.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9446 | 0.9446 | 0.00% | -4.24% | -4.13% | -4.80% | -- | -14.75% | -27.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9514 | 0.9514 | -1.40% | -- | -3.44% | 0.20% | -12.81% | -14.13% | -27.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9649 | 0.9649 | -1.13% | -3.06% | -3.26% | -- | -- | -12.92% | -30.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9759 | 0.9759 | -1.06% | -- | -3.21% | -0.68% | -- | -11.92% | -27.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9864 | 0.9864 | -2.18% | 1.31% | -- | -- | -7.89% | -10.97% | -26.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0084 | 1.0084 | 0.00% | 1.57% | -- | 3.06% | -- | -8.99% | -25.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9954 | 0.9954 | 0.00% | 4.92% | -0.19% | -1.39% | -- | -10.16% | -31.38% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9736 | 0.9736 | -1.93% | 4.04% | 0.87% | -4.62% | -- | -12.13% | -33.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9928 | 0.9928 | 0.00% | -- | 2.86% | -- | -- | -10.40% | -31.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9487 | 0.9487 | 0.47% | -- | 5.74% | -- | -- | -14.38% | -33.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9443 | 0.9443 | 0.91% | -1.11% | 4.47% | -- | -- | -14.77% | -32.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9358 | 0.9358 | 0.00% | -1.15% | 6.44% | -- | -- | -15.54% | -33.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9549 | 0.9549 | 0.87% | -3.08% | 2.58% | -- | -- | -13.82% | -32.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9467 | 0.9467 | -3.22% | -5.97% | 1.61% | -- | -- | -14.56% | -32.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9782 | 0.9782 | -1.00% | -1.93% | 4.99% | -- | -- | -11.71% | -30.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9881 | 0.9881 | 0.28% | -2.00% | 6.05% | -- | -- | -10.82% | -32.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9853 | 0.9853 | 0.01% | -- | -- | -8.39% | -- | -11.07% | -35.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9852 | 0.9852 | -2.15% | -0.96% | 3.53% | -- | -- | -11.08% | -33.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0068 | 1.0068 | 0.94% | -0.16% | 1.49% | -- | -7.73% | -9.13% | -31.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9974 | 0.9974 | -1.08% | 0.01% | 0.54% | -9.52% | -9.38% | -9.98% | -32.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0083 | 1.0083 | 0.00% | 4.75% | 1.64% | -- | -- | -9.00% | -32.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9947 | 0.9947 | -1.36% | 10.36% | 3.25% | -3.12% | -- | -10.23% | -33.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0084 | 1.0084 | 1.11% | 10.23% | -- | 1.33% | -10.52% | -8.99% | -32.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9973 | 0.9973 | 3.60% | 11.16% | -- | 0.21% | -12.20% | -9.99% | -33.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9626 | 0.9626 | -0.27% | 6.49% | -- | -3.28% | -14.61% | -13.12% | -34.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9652 | 0.9652 | 7.09% | 9.78% | -2.10% | -3.01% | -12.89% | -12.89% | -35.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9013 | 0.9013 | -1.48% | -0.51% | -8.58% | -9.44% | -- | -18.66% | -38.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9148 | 0.9148 | 1.96% | 0.29% | -6.38% | -- | -15.93% | -17.44% | -37.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8972 | 0.8972 | -0.74% | -4.55% | -- | -- | -17.49% | -19.03% | -38.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9039 | 0.9039 | 2.81% | -2.90% | -- | -- | -- | -18.42% | -39.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8792 | 0.8792 | -2.95% | -5.63% | -11.23% | -12.03% | -18.56% | -20.65% | -43.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9059 | 0.9059 | -0.69% | -7.50% | -9.63% | -- | -- | -18.24% | -41.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9122 | 0.9122 | -2.96% | -5.74% | -- | -10.89% | -- | -17.67% | -41.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9400 | 0.9400 | 0.98% | -- | -- | -7.50% | -- | -15.16% | -39.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9309 | 0.9309 | -0.09% | -2.18% | -- | -- | -12.94% | -15.98% | -40.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9317 | 0.9317 | -4.86% | -6.08% | -- | -5.20% | -- | -15.91% | -42.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9793 | 0.9793 | 1.20% | -- | -1.30% | -- | -7.77% | -11.62% | -41.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -- | -12.66% | -42.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9516 | 0.9516 | -4.07% | -1.22% | 0.22% | -- | -10.43% | -14.12% | -41.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9920 | 0.9920 | 0.00% | -- | 0.96% | 4.27% | -- | -10.47% | -40.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9661 | 0.9661 | 0.28% | -2.01% | -3.69% | -- | -8.00% | -12.81% | -42.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9634 | 0.9634 | 0.00% | -1.40% | -3.96% | -- | -- | -13.05% | -42.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9957 | 0.9957 | 0.15% | -- | -2.46% | 9.59% | -4.33% | -10.14% | -45.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9942 | 0.9942 | 0.84% | 0.38% | -- | -- | -5.95% | -10.27% | -45.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9859 | 0.9859 | 0.90% | -1.65% | -4.26% | 7.95% | -6.06% | -11.02% | -45.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9771 | 0.9771 | 0.00% | -- | -5.12% | 7.63% | -4.77% | -11.81% | -47.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9904 | 0.9904 | -1.20% | -- | -7.45% | -- | -2.81% | -10.61% | -48.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0024 | 1.0024 | 0.00% | 1.03% | -6.33% | 14.61% | 0.34% | -9.53% | -48.06% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -- | -10.45% | -49.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9495 | 0.9495 | 0.00% | -5.34% | -- | -- | -- | -14.31% | -50.20% | -- | -- | | 2026-06-10 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -- | -11.32% | -48.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9785 | 0.9785 | -2.45% | -- | -- | -6.30% | -- | -11.69% | -47.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0031 | 1.0031 | -0.62% | -2.59% | 0.79% | -3.25% | -- | -9.47% | -47.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0094 | 1.0094 | 0.00% | -- | 1.43% | -1.76% | -4.50% | -8.90% | -45.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0208 | 1.0208 | 0.00% | -- | 2.57% | -7.16% | -- | -7.87% | -45.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0298 | 1.0298 | 0.00% | -3.77% | -- | -- | 0.45% | -7.06% | -40.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0694 | 1.0694 | -0.07% | -- | 7.00% | -5.65% | -- | -3.48% | -34.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0701 | 1.0701 | 3.22% | -- | 4.53% | -10.20% | 4.08% | -3.42% | -36.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0367 | 1.0367 | 0.00% | -3.61% | 2.02% | -13.00% | 0.49% | -6.44% | -39.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0755 | 1.0755 | 0.00% | -0.91% | 11.44% | -9.74% | -- | -2.93% | -37.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1023 | 1.1023 | 0.00% | 10.76% | 15.86% | -- | 6.56% | -0.51% | -39.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0854 | 1.0854 | 5.72% | 9.06% | -- | -- | 2.53% | -2.04% | -41.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0267 | 1.0267 | 3.17% | -- | -- | -- | -- | -7.34% | -44.56% | -- | -- | | 2026-04-30 | 0.9952 | 0.9952 | 0.00% | -- | 8.97% | -- | -- | -10.18% | -45.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9994 | 0.9994 | 0.00% | 1.69% | -- | -- | -- | -9.80% | -44.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0237 | 1.0237 | 0.74% | -- | 10.56% | -- | -- | -7.61% | -40.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0162 | 1.0162 | 0.00% | 5.29% | 9.75% | -- | -- | -8.29% | -41.39% | -- | -- | | 2026-04-17 | 0.9828 | 0.9828 | 0.00% | 3.30% | -0.08% | -- | -4.38% | -11.30% | -41.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -6.19% | -12.90% | -44.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9514 | 0.9514 | 0.00% | -- | -- | -22.50% | -- | -14.13% | -40.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9703 | 0.9703 | 0.00% | -- | -7.09% | -15.41% | 1.98% | -12.43% | -40.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9086 | 0.9086 | 0.00% | 1.28% | -17.36% | -- | -12.68% | -18.00% | -43.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9133 | 0.9133 | 0.61% | 4.42% | -- | -- | -11.97% | -17.57% | -41.09% | -- | -- | | 2026-03-27 | 0.9078 | 0.9078 | 1.19% | -1.95% | -- | -12.86% | -10.58% | -18.07% | -44.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8971 | 0.8971 | -1.35% | -6.51% | -- | -13.89% | -11.88% | -19.03% | -45.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9094 | 0.9094 | 0.00% | -7.62% | -19.76% | -13.83% | -- | -17.92% | -44.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8746 | 0.8746 | -5.54% | -- | -26.60% | -- | -15.84% | -21.06% | -46.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9259 | 0.9259 | -3.51% | -- | -22.30% | -- | -13.37% | -16.44% | -38.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9596 | 0.9596 | -2.52% | -- | -19.47% | -- | -11.30% | -13.39% | -35.38% | -- | -- | | 2026-03-18 | 0.9844 | 0.9844 | 0.08% | -4.93% | -17.39% | -3.35% | -10.84% | -11.16% | -33.71% | -- | -- | | 2026-03-17 | 0.9836 | 0.9836 | 0.00% | -- | -17.46% | -4.44% | -- | -11.23% | -33.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0354 | 1.0354 | 0.00% | 0.77% | -- | -0.36% | -3.84% | -6.55% | -27.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0544 | 1.0544 | 0.97% | -4.10% | -13.29% | -- | -- | -4.84% | -26.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0443 | 1.0443 | 0.72% | -- | -- | -- | -5.12% | -5.75% | -27.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0368 | 1.0368 | 0.91% | -- | -11.81% | -- | -2.60% | -6.43% | -28.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0275 | 1.0275 | -0.82% | -9.34% | -- | -- | -2.89% | -7.27% | -28.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0360 | 1.0360 | -5.78% | -- | -16.55% | -- | -0.86% | -6.50% | -28.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0995 | 1.0995 | 0.00% | -7.73% | -- | -- | 5.85% | -0.77% | -24.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1334 | 1.1334 | 0.00% | -4.88% | -- | -- | 5.49% | 2.29% | -21.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1916 | 1.1916 | -3.43% | -- | -10.90% | 13.53% | 11.17% | 7.55% | -16.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2339 | 1.2339 | 0.00% | 4.96% | -8.23% | -- | -- | 11.36% | -12.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2160 | 1.2160 | 0.00% | -- | -0.94% | -- | -- | 9.75% | -13.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1756 | 1.1756 | 0.00% | -- | 6.10% | -- | 13.51% | 6.10% | -16.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2414 | 1.2414 | 0.00% | -- | -- | -- | -- | 12.04% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1945 | 1.1945 | 0.00% | -- | 14.66% | -- | -- | 7.81% | -10.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2055 | 1.2055 | 0.00% | -1.66% | 15.71% | 15.58% | 13.39% | 8.80% | -9.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2258 | 1.2258 | 0.00% | -8.83% | -- | 20.52% | 22.37% | 10.63% | -6.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3269 | 1.3269 | 0.00% | 15.67% | -- | 23.97% | -- | 19.76% | -0.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3373 | 1.3373 | -0.54% | 20.92% | 27.63% | 23.64% | -- | 20.69% | 0.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3445 | 1.3445 | 9.52% | 21.34% | 28.32% | 22.07% | 40.02% | 21.34% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2276 | 1.2276 | 7.02% | -- | -- | -- | -- | 10.79% | -7.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 18.17% | 3.53% | -12.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1059 | 1.1059 | -0.19% | -- | -- | -- | 17.22% | -0.19% | -15.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 15.27% | 0.00% | -16.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0418 | 1.0418 | -1.29% | -- | -5.59% | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0554 | 1.0554 | -0.02% | 3.62% | -- | -- | 2.74% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0556 | 1.0556 | 0.00% | 2.56% | -1.80% | -4.90% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0185 | 1.0185 | -1.05% | -1.98% | -- | -- | -7.41% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0293 | 1.0293 | 0.00% | -- | -1.31% | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0478 | 1.0478 | 0.84% | -- | -- | -3.98% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0391 | 1.0391 | 0.00% | -- | -1.97% | -- | -8.64% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | 5.48% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1035 | 1.1035 | 0.00% | -- | 5.80% | -- | 12.32% | -- | -12.32% | -- | -- | | 2025-11-24 | 1.0750 | 1.0750 | 0.00% | 3.07% | 3.07% | -- | 9.93% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0228 | 1.0228 | 0.00% | -2.55% | -0.69% | -- | 3.27% | -- | -24.83% | -- | -- | | 2025-11-17 | 1.0430 | 1.0430 | 0.00% | -2.26% | 2.55% | -- | 3.44% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0496 | 1.0496 | 0.00% | -- | -2.96% | -- | 2.22% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0600 | 1.0600 | -0.67% | -3.34% | -3.76% | -3.69% | 5.53% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0671 | 1.0671 | 0.00% | -- | -3.11% | -- | 9.56% | -- | -22.18% | 开放申购 | 开放赎回 |
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