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| 银河大国智造主题灵活配置混合-C(017760)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 | 2.3890 | 2.3890 | 0.00% | -- | -- | -- | -- | -22.56% | -10.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6130 | 2.6130 | 0.00% | -- | -26.12% | -27.32% | -- | -15.30% | 3.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.7580 | 2.7580 | 0.00% | -- | -24.69% | -28.18% | -8.49% | -10.60% | 7.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8020 | 2.8020 | 0.00% | -- | -21.78% | -28.52% | -- | -9.17% | 5.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3240 | 3.3240 | 0.00% | -- | -7.20% | -30.24% | 5.66% | 7.75% | 23.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3480 | 3.3480 | -5.34% | -8.57% | -6.53% | -- | -- | 8.53% | 23.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.5370 | 3.5370 | 0.00% | -0.84% | -- | -22.99% | 14.87% | 14.65% | 30.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.6620 | 3.6620 | 0.36% | 5.90% | -- | -- | -- | 18.70% | 39.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.6490 | 3.6490 | 2.30% | 3.55% | -4.38% | -- | -- | 18.28% | 34.71% | -- | -- | | 2026-09-17 | 3.5670 | 3.5670 | -0.42% | 0.96% | -6.92% | -- | -- | 15.62% | 32.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.5820 | 3.5820 | 0.00% | 1.27% | -2.42% | -15.94% | -- | 16.11% | 33.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.4580 | 3.4580 | -1.87% | -2.81% | -5.80% | -- | 17.90% | 12.09% | 27.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.5240 | 3.5240 | -0.25% | 3.83% | 0.77% | -- | -- | 14.23% | 26.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.5330 | 3.5330 | -0.11% | -- | 0.06% | -11.10% | -- | 14.52% | 27.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.5370 | 3.5370 | 0.45% | 2.25% | -- | -- | 25.74% | 14.65% | 27.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5210 | 3.5210 | -1.04% | 0.34% | -- | -10.38% | -- | 14.13% | 27.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5580 | 3.5580 | 4.83% | -- | -- | -11.97% | -- | 15.33% | 28.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3940 | 3.3940 | 0.00% | -5.25% | 0.09% | -19.02% | -- | 10.02% | 18.33% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.4590 | 3.4590 | -1.42% | -1.93% | 6.73% | -- | -- | 12.12% | 21.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5090 | 3.5090 | 0.00% | -- | 8.27% | -- | -- | 13.74% | 22.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.5820 | 3.5820 | -1.86% | -- | 6.35% | -- | -- | 16.11% | 28.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.6500 | 3.6500 | 3.49% | 2.61% | -0.73% | -10.67% | -- | 18.31% | 31.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.5270 | 3.5270 | 0.00% | -0.68% | -1.89% | -- | -- | 14.33% | 26.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5570 | 3.5570 | 0.17% | -1.44% | 0.85% | -- | -- | 15.30% | 22.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.5510 | 3.5510 | -6.94% | -1.28% | -1.63% | -- | -- | 15.11% | 22.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.8160 | 3.8160 | -0.42% | 9.12% | 5.71% | -- | -- | 23.70% | 31.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.8320 | 3.8320 | 4.39% | 8.52% | 6.15% | -- | -- | 24.21% | 30.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6710 | 3.6710 | 1.72% | -- | -- | -5.07% | -- | 19.00% | 22.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6090 | 3.6090 | 0.33% | 3.08% | -10.29% | -- | -- | 16.99% | 20.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5970 | 3.5970 | 2.86% | 3.51% | -13.93% | -- | 41.84% | 16.60% | 20.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4970 | 3.4970 | -0.96% | 3.13% | -16.32% | -- | 40.61% | 13.35% | 16.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5310 | 3.5310 | 0.00% | 11.32% | -15.51% | -- | -- | 14.46% | 15.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.5010 | 3.5010 | 0.75% | 11.67% | -16.68% | -2.91% | -- | 13.48% | 11.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4750 | 3.4750 | 2.48% | 3.48% | -- | 0.12% | -- | 12.64% | 10.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3910 | 3.3910 | 6.90% | 0.68% | -- | -2.30% | 39.03% | 9.92% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1720 | 3.1720 | -2.13% | -13.73% | -- | -8.61% | 30.32% | 2.82% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2410 | 3.2410 | 3.38% | -9.85% | -31.98% | -6.63% | 32.61% | 5.06% | 4.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1350 | 3.1350 | -6.64% | -14.37% | -34.21% | -9.68% | 27.08% | 1.62% | 1.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3580 | 3.3580 | -0.30% | -9.37% | -27.16% | -- | 35.51% | 8.85% | 8.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3680 | 3.3680 | -8.40% | -12.29% | -- | -- | 37.86% | 9.17% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.6770 | 3.6770 | 2.28% | 4.25% | -- | -- | 51.32% | 19.19% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5950 | 3.5950 | -1.80% | -0.42% | -21.73% | 7.28% | 48.80% | 16.53% | 18.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6610 | 3.6610 | -1.19% | -6.61% | -17.90% | -- | -- | 18.67% | 20.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.7050 | 3.7050 | -3.52% | -9.32% | -- | 8.84% | -- | 20.10% | 21.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.8400 | 3.8400 | 8.87% | -- | -- | 16.15% | -- | 24.47% | 25.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5270 | 3.5270 | -2.30% | -12.33% | -- | -- | 49.01% | 14.33% | 15.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.6100 | 3.6100 | -7.91% | -13.62% | -- | 9.99% | -- | 17.02% | 14.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9200 | 3.9200 | -4.06% | -- | -8.00% | -- | 67.38% | 27.07% | 23.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.0860 | 4.0860 | 0.00% | -- | -- | -- | -- | 32.45% | 29.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.0230 | 4.0230 | -3.73% | -4.26% | -- | -- | 72.59% | 30.41% | 27.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.1790 | 4.1790 | 0.00% | -- | 5.16% | -- | -- | 35.46% | 32.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.2020 | 4.2020 | 0.00% | -8.85% | 3.96% | -- | -- | 36.21% | 32.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.2690 | 4.2690 | -7.44% | -- | -- | 49.32% | -- | 38.38% | 33.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.6120 | 4.6120 | -3.21% | 0.41% | -- | 57.78% | 101.93% | 49.50% | 43.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7650 | 4.7650 | 3.36% | 6.86% | 18.06% | 64.31% | 108.90% | 54.46% | 48.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.6100 | 4.6100 | 0.00% | -- | 14.22% | -- | 105.35% | 49.43% | 44.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.5930 | 4.5930 | 3.01% | -- | 14.28% | -- | 106.61% | 48.88% | 44.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.4590 | 4.4590 | 0.00% | 4.65% | 10.95% | 57.45% | 103.61% | 44.54% | 40.22% | 开放申购 | 开放赎回 | | 2026-06-16 | 4.2610 | 4.2610 | 0.00% | -- | -- | -- | -- | 38.12% | 32.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.9740 | 3.9740 | 0.00% | -- | -- | 29.66% | -- | 28.82% | 33.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.9290 | 3.9290 | -2.80% | -- | -- | -- | -- | 27.36% | 32.78% | -- | -- | | 2026-06-05 | 4.0420 | 4.0420 | -3.56% | 0.15% | 16.45% | 32.35% | -- | 31.02% | 32.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.1910 | 4.1910 | 0.00% | -- | 20.74% | -- | 90.41% | 35.85% | 36.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.0360 | 4.0360 | 0.00% | 0.42% | -- | -- | 84.38% | 30.83% | 32.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.0860 | 4.0860 | 0.00% | -- | -- | -- | -- | 32.45% | 32.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.1740 | 4.1740 | 3.86% | -- | 24.56% | 30.19% | -- | 35.30% | 35.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0190 | 4.0190 | 3.26% | -- | 18.07% | 26.03% | 80.95% | 30.28% | 31.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.8920 | 3.8920 | 0.00% | 0.65% | 17.73% | 22.04% | 73.91% | 26.16% | 26.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8670 | 3.8670 | 0.00% | 3.59% | -- | 21.26% | 70.43% | 25.35% | 29.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7330 | 3.7330 | 3.52% | 7.55% | -- | -- | 65.84% | 21.00% | 22.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6060 | 3.6060 | 3.89% | -- | -- | -- | -- | 16.89% | 17.95% | -- | -- | | 2026-04-30 | 3.4710 | 3.4710 | 0.00% | -- | 19.69% | 5.79% | 58.20% | 12.51% | 10.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3510 | 3.3510 | 0.00% | 2.10% | -- | -- | -- | 8.62% | 5.87% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.4040 | 3.4040 | 2.96% | -- | -- | -- | 56.29% | 10.34% | 5.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3060 | 3.3060 | 0.00% | -- | -- | -- | -- | 7.16% | 2.78% | -- | -- | | 2026-04-17 | 3.2820 | 3.2820 | 0.00% | -- | -- | -- | 51.80% | 6.39% | -0.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0300 | 3.0300 | 0.40% | 5.98% | 1.95% | -4.51% | -- | -1.78% | -10.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0180 | 3.0180 | 0.00% | 3.25% | -- | -4.01% | 47.22% | -2.17% | -11.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8590 | 2.8590 | -2.19% | -2.19% | -10.21% | -- | 24.09% | -7.33% | -11.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9230 | 2.9230 | 0.00% | -1.12% | -- | -- | -- | -5.25% | -9.58% | -- | -- | | 2026-03-30 | 2.9000 | 2.9000 | 0.00% | 2.40% | -- | -- | 24.25% | -6.00% | -8.70% | -- | -- | | 2026-03-26 | 2.9230 | 2.9230 | -1.12% | -0.65% | -- | -2.18% | 24.75% | -5.25% | -10.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9560 | 2.9560 | 0.00% | -1.14% | -7.80% | -1.24% | -- | -4.18% | -9.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8320 | 2.8320 | 0.00% | -- | -11.19% | -- | 20.31% | -8.20% | -14.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9420 | 2.9420 | -1.61% | -2.58% | -7.75% | -- | 20.62% | -4.64% | -9.30% | -- | -- | | 2026-03-18 | 2.9900 | 2.9900 | 0.00% | -2.19% | -6.24% | 4.44% | 21.74% | -3.08% | -7.82% | -- | -- | | 2026-03-12 | 3.0200 | 3.0200 | -1.21% | -1.11% | -- | -- | -- | -2.11% | -7.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0570 | 3.0570 | -0.26% | -- | -3.32% | -- | 25.54% | -0.91% | -6.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0650 | 3.0650 | 3.13% | -- | -- | -- | 25.05% | -0.65% | -6.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9720 | 2.9720 | 0.00% | -6.66% | -7.30% | -- | -- | -3.66% | -10.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0540 | 3.0540 | 0.00% | -- | -2.02% | -- | 25.83% | -1.00% | -7.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1840 | 3.1840 | 0.00% | -0.16% | -- | -- | 32.06% | 3.21% | -4.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2060 | 3.2060 | 0.00% | 0.53% | -- | -- | -- | 3.92% | -3.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1890 | 3.1890 | 0.00% | -- | 0.63% | 5.32% | 33.38% | 3.37% | -6.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1620 | 3.1620 | 0.00% | -- | -0.35% | 6.25% | 31.97% | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2060 | 3.2060 | 0.00% | -- | 1.04% | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1170 | 3.1170 | 0.00% | -- | 1.04% | -- | 35.88% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2440 | 3.2440 | 0.00% | -- | -- | -- | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2810 | 3.2810 | 0.00% | -- | -- | 5.36% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3520 | 3.3520 | 0.00% | -- | 12.18% | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2730 | 3.2730 | 0.00% | 0.99% | -- | 13.10% | 43.05% | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2200 | 3.2200 | 1.61% | -- | -- | -- | 40.67% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1690 | 3.1690 | -2.22% | 2.03% | -- | 4.24% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2410 | 3.2410 | 2.14% | 5.06% | -- | -- | 45.34% | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1730 | 3.1730 | 0.92% | -- | -- | -- | 40.34% | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1440 | 3.1440 | 0.00% | -- | 4.97% | -0.06% | 39.98% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1060 | 3.1060 | 0.68% | -- | -- | -1.27% | 41.76% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0850 | 3.0850 | 0.00% | -- | -- | -1.94% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9880 | 2.9880 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9930 | 2.9930 | 0.00% | 4.54% | -- | -- | 27.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9230 | 2.9230 | 0.00% | -- | -- | -- | 25.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8630 | 2.8630 | -1.41% | -- | -1.24% | -- | 24.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9040 | 2.9040 | 0.00% | -- | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9950 | 2.9950 | 0.00% | -- | -- | -- | 26.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8980 | 2.8980 | 0.00% | -- | -- | -- | 26.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7800 | 2.7800 | 0.00% | -4.76% | -- | -- | 20.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8750 | 2.8750 | -0.93% | -5.05% | -1.57% | -- | 20.04% | -- | -- | -- | -- | | 2025-11-19 | 2.9020 | 2.9020 | 0.10% | -2.06% | 0.28% | -- | 21.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8990 | 2.8990 | -0.69% | -2.59% | 0.17% | -- | 24.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9190 | 2.9190 | 0.00% | -3.15% | 0.86% | -- | 22.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0280 | 3.0280 | 2.19% | -- | -0.39% | -- | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9630 | 2.9630 | -0.44% | -- | -- | 16.84% | 19.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9760 | 2.9760 | -1.26% | -0.63% | -- | 19.66% | 18.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0140 | 3.0140 | 0.00% | -- | -- | -- | 22.72% | -- | -- | 开放申购 | 开放赎回 |
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