|
| 银河转型增长主题灵活配置混合-C(017762)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 | 0.3660 | 0.3660 | 0.00% | -- | -- | -- | -- | -23.27% | -23.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3690 | 0.3690 | 0.00% | -- | -13.18% | -13.79% | -21.82% | -22.64% | -20.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3740 | 0.3740 | 0.00% | -- | -14.42% | -14.22% | -20.43% | -21.59% | -18.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3800 | 0.3800 | 0.00% | -- | -11.42% | -14.03% | -- | -20.34% | -19.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4130 | 0.4130 | 0.00% | -- | -6.77% | -14.32% | -- | -13.42% | -15.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4120 | 0.4120 | -3.06% | -5.72% | -7.00% | -- | -13.99% | -13.63% | -15.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4250 | 0.4250 | 0.00% | -0.23% | -- | -9.38% | -11.64% | -10.90% | -13.79% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4370 | 0.4370 | 0.92% | 2.82% | -- | -- | -- | -8.39% | -10.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4330 | 0.4330 | 1.64% | 0.93% | -6.88% | -- | -- | -9.22% | -13.75% | -- | -- | | 2026-09-17 | 0.4260 | 0.4260 | -0.70% | -1.62% | -9.17% | -- | -- | -10.69% | -14.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4290 | 0.4290 | 0.00% | -1.83% | -5.30% | -4.45% | -- | -10.06% | -13.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4250 | 0.4250 | -0.93% | -- | -6.18% | -3.19% | -10.15% | -10.90% | -15.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4290 | 0.4290 | -0.92% | 0.23% | -4.03% | -- | -- | -10.06% | -16.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4330 | 0.4330 | -0.92% | -- | -4.63% | -0.23% | -8.26% | -9.22% | -14.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4370 | 0.4370 | 0.46% | 1.39% | -- | -- | -7.81% | -8.39% | -13.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4350 | 0.4350 | 0.00% | -0.68% | -- | 0.93% | -- | -8.81% | -14.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4280 | 0.4280 | 0.00% | -3.39% | -0.93% | -- | -- | -10.27% | -17.85% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.4310 | 0.4310 | -1.60% | -1.82% | -- | -- | -- | -9.64% | -15.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4380 | 0.4380 | 0.00% | -- | -- | -- | -- | -8.18% | -14.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4430 | 0.4430 | -0.67% | -- | 4.73% | -- | -- | -7.13% | -10.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4460 | 0.4460 | 1.59% | 0.68% | 2.06% | -5.11% | -- | -6.50% | -9.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4390 | 0.4390 | 0.00% | -0.68% | 2.57% | -- | -- | -7.97% | -11.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4430 | 0.4430 | 0.23% | -1.99% | 4.98% | -- | -- | -7.13% | -12.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4420 | 0.4420 | -4.95% | -3.07% | 5.49% | -- | -- | -7.34% | -12.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4650 | 0.4650 | -0.85% | 4.03% | 10.98% | -- | -- | -2.52% | -7.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4690 | 0.4690 | 3.53% | 3.30% | 11.93% | -- | -- | -1.68% | -8.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4530 | 0.4530 | 0.22% | -- | -- | -- | -- | -5.03% | -12.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4520 | 0.4520 | -0.88% | 2.03% | 3.43% | -- | -- | -5.24% | -12.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4560 | 0.4560 | 2.01% | 2.93% | 1.56% | -- | -- | -4.40% | -12.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4470 | 0.4470 | -1.54% | 3.47% | -0.45% | -- | -- | -6.29% | -13.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4540 | 0.4540 | 0.00% | 8.10% | 1.11% | -- | -- | -4.82% | -13.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4430 | 0.4430 | 0.00% | 4.73% | -1.99% | -9.03% | -- | -7.13% | -16.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4430 | 0.4430 | 2.55% | 3.50% | -- | -7.90% | -- | -7.13% | -16.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4320 | 0.4320 | 2.86% | 2.13% | -- | -10.19% | -2.48% | -9.43% | -18.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4200 | 0.4200 | 0.00% | -3.89% | -- | -12.68% | -4.33% | -11.95% | -20.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4230 | 0.4230 | -1.17% | -2.76% | -12.24% | -12.06% | -5.79% | -11.32% | -20.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4280 | 0.4280 | 1.18% | -1.15% | -9.13% | -- | -4.89% | -10.27% | -20.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4230 | 0.4230 | -3.20% | -2.98% | -- | -- | -5.37% | -11.32% | -20.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4370 | 0.4370 | 2.10% | 3.55% | -- | -9.52% | -2.02% | -8.39% | -16.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4280 | 0.4280 | -1.61% | 2.15% | -8.74% | -11.75% | -- | -10.27% | -15.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4350 | 0.4350 | 0.46% | -1.58% | -5.02% | -- | -- | -8.81% | -15.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4330 | 0.4330 | -0.69% | -3.99% | -- | -10.72% | -1.59% | -9.22% | -15.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4360 | 0.4360 | 3.32% | -- | -- | -8.98% | -- | -8.60% | -14.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4220 | 0.4220 | 0.72% | -3.43% | -- | -- | -3.65% | -11.53% | -16.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4190 | 0.4190 | -5.20% | -6.68% | -- | -12.16% | -- | -12.16% | -18.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4420 | 0.4420 | -2.00% | -- | -1.56% | -- | 1.61% | -7.34% | -15.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4510 | 0.4510 | 0.00% | -- | -- | -- | -- | -5.45% | -13.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4370 | 0.4370 | -2.67% | -3.32% | -0.46% | -- | -- | -8.39% | -16.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4490 | 0.4490 | 0.00% | -- | 3.46% | -- | -- | -5.87% | -12.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4520 | 0.4520 | 0.00% | -4.03% | -- | -- | -- | -5.24% | -11.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4510 | 0.4510 | -3.84% | -- | -- | 1.12% | -- | -5.45% | -11.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4690 | 0.4690 | -2.70% | 0.00% | -- | 3.76% | 7.32% | -1.68% | -7.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4820 | 0.4820 | 2.34% | 5.24% | 4.10% | 9.55% | 10.30% | 1.05% | -5.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4710 | 0.4710 | 0.00% | -- | 1.73% | -- | -- | -1.26% | -7.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4690 | 0.4690 | 2.40% | -- | -0.21% | -- | -- | -1.68% | -7.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4580 | 0.4580 | 0.00% | 2.00% | -2.55% | -- | 8.53% | -3.98% | -10.02% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.4490 | 0.4490 | 0.00% | -- | -- | -- | -- | -5.87% | -14.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4390 | 0.4390 | 0.00% | -- | -- | -5.59% | -0.68% | -7.97% | -13.41% | -- | -- | | 2026-06-10 | 0.4340 | 0.4340 | 0.00% | -- | -- | -7.07% | -- | -9.01% | -12.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4310 | 0.4310 | 0.00% | -- | -- | -7.31% | -- | -9.64% | -13.80% | -- | -- | | 2026-05-29 | 0.4630 | 0.4630 | 0.00% | -1.49% | -- | -3.54% | 6.44% | -2.94% | -9.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4700 | 0.4700 | 0.00% | -- | -2.69% | -2.08% | -- | -1.47% | -8.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4760 | 0.4760 | 1.28% | -- | -1.86% | -1.24% | 7.94% | -0.21% | -7.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4700 | 0.4700 | 1.29% | -- | -3.09% | -1.47% | -- | -1.47% | -11.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4640 | 0.4640 | 0.00% | -- | -3.13% | -2.73% | 4.50% | -2.73% | -11.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4890 | 0.4890 | 0.41% | 1.66% | 10.88% | -- | 16.99% | 2.52% | -8.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4870 | 0.4870 | 1.25% | -- | -- | -- | -- | 2.10% | -8.63% | -- | -- | | 2026-04-30 | 0.4810 | 0.4810 | 0.00% | -- | 9.32% | -- | 16.75% | 0.84% | -10.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.4830 | 0.4830 | -0.41% | -- | -- | -1.63% | -- | 1.26% | -9.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4850 | 0.4850 | 0.00% | 1.68% | -- | -1.42% | -- | 1.68% | -7.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4850 | 0.4850 | 1.25% | -- | 10.73% | -- | -- | 1.68% | -9.01% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.4790 | 0.4790 | 0.00% | -- | 9.36% | -2.44% | -- | 0.42% | -10.13% | -- | -- | | 2026-04-17 | 0.4770 | 0.4770 | 0.00% | -- | 4.38% | -- | 17.78% | 0.00% | -12.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4410 | 0.4410 | 0.00% | -- | -5.16% | -- | 14.25% | -7.55% | -20.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4460 | 0.4460 | -1.33% | 2.29% | -6.69% | -- | 3.48% | -6.50% | -20.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4520 | 0.4520 | 0.00% | 2.73% | -5.83% | -- | 5.12% | -5.24% | -19.57% | -- | -- | | 2026-03-30 | 0.4400 | 0.4400 | 0.00% | -- | -8.33% | -- | -- | -7.76% | -21.71% | -- | -- | | 2026-03-26 | 0.4360 | 0.4360 | -0.91% | -0.91% | -- | -7.04% | 0.46% | -8.60% | -21.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4400 | 0.4400 | 0.00% | -3.51% | -8.71% | -5.78% | -- | -7.76% | -20.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4380 | 0.4380 | -0.45% | -- | -8.18% | -- | -- | -8.18% | -19.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4400 | 0.4400 | -3.51% | -5.38% | -7.76% | -- | -1.57% | -7.76% | -19.71% | -- | -- | | 2026-03-18 | 0.4560 | 0.4560 | -0.22% | -2.36% | -4.40% | -0.65% | 2.24% | -4.40% | -16.79% | -- | -- | | 2026-03-17 | 0.4570 | 0.4570 | 0.00% | -2.14% | -4.19% | -1.08% | -- | -4.19% | -16.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.4650 | 0.4650 | -0.43% | 0.22% | -- | -- | 8.14% | -2.52% | -16.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4670 | 0.4670 | 0.00% | 1.74% | -- | -- | 8.10% | -2.10% | -16.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4670 | 0.4670 | 1.97% | 0.65% | -- | -- | -- | -2.10% | -16.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4580 | 0.4580 | -1.51% | -4.18% | -4.18% | -- | -- | -3.98% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4650 | 0.4650 | 0.22% | -3.13% | -- | -- | 7.64% | -2.52% | -19.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4640 | 0.4640 | 1.09% | -- | -2.52% | -- | 9.43% | -2.73% | -20.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4590 | 0.4590 | -1.08% | -4.77% | -- | -- | 8.25% | -3.77% | -21.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4640 | 0.4640 | -2.93% | -- | -3.13% | -- | 8.92% | -2.73% | -20.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4780 | 0.4780 | -0.42% | 0.21% | -- | -- | 11.94% | 0.21% | -18.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4800 | 0.4800 | 0.00% | 0.63% | -2.24% | 6.90% | 9.84% | 0.63% | -17.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.4820 | 0.4820 | 0.00% | 1.05% | -2.03% | 8.07% | 11.57% | 1.05% | -16.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4770 | 0.4770 | 0.00% | -- | -- | 3.02% | 10.93% | 0.00% | -19.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4780 | 0.4780 | 0.00% | -- | -- | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4760 | 0.4760 | 0.00% | -- | -0.21% | 5.08% | 14.70% | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4790 | 0.4790 | 0.00% | -2.44% | -- | -- | 14.32% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4950 | 0.4950 | 0.81% | 0.81% | 5.54% | -- | 18.14% | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4910 | 0.4910 | 0.00% | -- | 4.69% | 3.59% | 17.18% | 2.94% | -- | -- | -- | | 2026-01-23 | 0.4920 | 0.4920 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4910 | 0.4910 | 0.00% | -- | -- | 4.47% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4910 | 0.4910 | 0.00% | -- | -- | -- | 16.63% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.4860 | 0.4860 | 0.00% | 1.89% | 6.35% | 2.32% | 16.83% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4770 | 0.4770 | 0.00% | -- | -- | -- | 14.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4770 | 0.4770 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4690 | 0.4690 | 0.43% | -- | 4.22% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4670 | 0.4670 | 0.00% | 1.74% | 4.71% | -- | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4590 | 0.4590 | -0.65% | -- | -- | -- | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4620 | 0.4620 | 1.99% | -- | 2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4530 | 0.4530 | -0.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4570 | 0.4570 | 0.00% | -- | -- | -- | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4490 | 0.4490 | -0.22% | 0.90% | -5.27% | -- | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4500 | 0.4500 | 0.90% | -- | -4.66% | -- | 7.91% | -- | -- | -- | -- | | 2025-11-25 | 0.4460 | 0.4460 | 1.59% | -- | -5.51% | -- | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4390 | 0.4390 | 0.00% | -2.23% | -6.99% | -- | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4450 | 0.4450 | 0.00% | -3.89% | -3.89% | -- | 3.25% | -- | -- | -- | -- | | 2025-11-17 | 0.4490 | 0.4490 | 0.00% | -- | -- | -- | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4630 | 0.4630 | 0.00% | -- | -- | -- | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4540 | 0.4540 | 0.00% | 0.44% | -4.82% | -- | 2.02% | -- | -- | 开放申购 | 开放赎回 |
|