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| 银河大国智造主题A(519642)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 | 2.4630 | 2.4630 | 0.78% | 6.53% | -22.25% | -31.72% | -19.64% | -21.56% | -6.89% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.4440 | 2.4440 | 0.62% | -- | -22.85% | -- | -- | -22.17% | -8.42% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4290 | 2.4290 | -4.37% | -- | -28.52% | -- | -- | -22.64% | -9.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5400 | 2.5400 | 0.51% | -0.16% | -25.25% | -- | -16.94% | -19.11% | -2.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5270 | 2.5270 | 9.30% | -6.09% | -25.63% | -- | -17.01% | -19.52% | -2.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.3120 | 2.3120 | 0.00% | -10.49% | -31.96% | -- | -- | -26.37% | -10.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5440 | 2.5440 | -5.46% | -5.39% | -- | -- | -- | -18.98% | -1.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6910 | 2.6910 | 4.18% | -4.57% | -21.36% | -- | -- | -14.30% | 4.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5830 | 2.5830 | -3.33% | -8.14% | -28.55% | -- | -- | -17.74% | 0.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6720 | 2.6720 | -3.08% | -- | -26.09% | -- | -15.34% | -14.90% | 5.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7570 | 2.7570 | 2.53% | -3.80% | -- | -- | -- | -12.20% | 9.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6890 | 2.6890 | -4.65% | -6.57% | -27.87% | -- | -- | -14.36% | 4.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.8200 | 2.8200 | 0.28% | -5.31% | -24.66% | -- | -- | -10.19% | 9.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.8120 | 2.8120 | 0.00% | -8.97% | -24.59% | -- | -5.29% | -10.45% | 9.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8660 | 2.8660 | -0.42% | -9.53% | -- | -- | -- | -8.73% | 7.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8780 | 2.8780 | -3.36% | -- | -- | -- | -5.79% | -8.34% | 7.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.9780 | 2.9780 | -3.59% | -12.36% | -- | -- | -0.43% | -5.16% | 10.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.0890 | 3.0890 | 0.85% | -9.09% | -- | -- | -0.03% | -1.62% | 14.91% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.0630 | 3.0630 | -3.31% | -9.86% | -- | -- | -0.71% | -2.45% | 12.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.1680 | 3.1680 | 0.00% | -6.77% | -- | -- | -- | 0.89% | 16.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3980 | 3.3980 | 0.00% | -- | -- | -- | -- | 8.22% | 25.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.4220 | 3.4220 | -5.34% | -8.58% | -- | -- | -- | 8.98% | 26.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.6150 | 3.6150 | 0.00% | -- | -- | -- | 15.53% | 15.13% | 33.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.7280 | 3.7280 | -0.40% | -- | -- | -- | -- | 18.73% | 37.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7430 | 3.7430 | 0.38% | -- | -- | -- | -- | 19.20% | 41.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.7290 | 3.7290 | 0.00% | -- | -- | -- | -- | 18.76% | 37.09% | -- | -- | | 2026-08-10 | 3.6070 | 3.6070 | 0.00% | -- | -- | -- | -- | 14.87% | 17.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.7060 | 4.7060 | 0.00% | -- | 14.31% | -- | 106.58% | 49.87% | 47.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.0550 | 4.0550 | 0.00% | -- | -- | 29.88% | -- | 29.14% | 35.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1230 | 4.1230 | -3.58% | 0.15% | 16.47% | 32.49% | -- | 31.31% | 34.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.2760 | 4.2760 | 0.00% | -- | 20.79% | 39.24% | 91.58% | 36.18% | 39.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.1170 | 4.1170 | 0.00% | 0.44% | -- | -- | 85.45% | 31.11% | 34.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.1690 | 4.1690 | 0.00% | -- | -- | -- | -- | 32.77% | 35.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.2580 | 4.2580 | 3.88% | -- | 24.65% | 30.37% | -- | 35.61% | 37.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0990 | 4.0990 | 3.25% | -- | 18.09% | 26.20% | 82.02% | 30.54% | 33.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.9700 | 3.9700 | 0.00% | -- | 17.77% | 22.23% | 74.97% | 26.43% | 29.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6780 | 3.6780 | 3.90% | -- | -- | -- | -- | 17.13% | 20.10% | -- | -- | | 2026-04-30 | 3.5400 | 3.5400 | 0.00% | -- | 19.80% | -- | 59.17% | 12.74% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.4160 | 3.4160 | 0.00% | 2.09% | -- | -0.29% | -- | 8.79% | 7.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.4710 | 3.4710 | 2.97% | -- | 15.39% | -- | -- | 10.54% | 7.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3710 | 3.3710 | 0.00% | 4.75% | 12.07% | 0.54% | -- | 7.36% | 4.63% | -- | -- | | 2026-04-17 | 3.3460 | 3.3460 | 1.64% | 5.89% | -- | -- | 52.72% | 6.56% | 0.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2920 | 3.2920 | 0.00% | -- | -- | -- | -- | 4.84% | -0.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2180 | 3.2180 | 0.00% | 10.32% | -- | -- | 45.35% | 2.48% | -2.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1600 | 3.1600 | 0.00% | -- | 1.22% | -- | -- | 0.64% | -5.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0760 | 3.0760 | 5.45% | 3.26% | -0.55% | -3.88% | 48.10% | -2.04% | -9.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9170 | 2.9170 | 0.00% | 1.11% | -5.69% | -- | -- | -7.10% | -14.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9140 | 2.9140 | -2.18% | -2.18% | -10.14% | -- | 24.85% | -7.20% | -9.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9790 | 2.9790 | 3.26% | -1.13% | -- | -- | 27.31% | -5.13% | -7.96% | -- | -- | | 2026-03-31 | 2.8850 | 2.8850 | -2.37% | -- | -- | -- | -- | -8.12% | -10.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9550 | 2.9550 | 0.00% | -- | -- | -- | 24.95% | -5.89% | -7.08% | -- | -- | | 2026-03-26 | 2.9790 | 2.9790 | -1.13% | -0.63% | -- | -2.04% | -- | -5.13% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0130 | 3.0130 | 0.00% | -1.12% | -7.75% | -1.05% | -- | -4.04% | -7.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0080 | 3.0080 | 0.33% | -- | -7.39% | -- | -- | -4.20% | -7.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9980 | 2.9980 | -1.61% | -2.57% | -7.70% | -- | 21.38% | -4.52% | -7.65% | -- | -- | | 2026-03-18 | 3.0470 | 3.0470 | 0.00% | -2.18% | -6.19% | 4.60% | 22.47% | -2.96% | -6.14% | -- | -- | | 2026-03-12 | 3.0770 | 3.0770 | -1.22% | -1.12% | -- | 1.48% | 24.88% | -2.01% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1150 | 3.1150 | -0.22% | 1.43% | -3.26% | 3.39% | 26.32% | -0.80% | -4.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1220 | 3.1220 | 3.10% | 0.81% | -- | -- | -- | -0.57% | -4.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0280 | 3.0280 | -2.10% | -6.63% | -7.23% | -- | -- | -3.57% | -8.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0930 | 3.0930 | -0.61% | -- | -- | -- | 22.98% | -1.50% | -7.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1120 | 3.1120 | 1.34% | -- | -1.95% | -- | 26.61% | -0.89% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0710 | 3.0710 | -0.84% | -5.97% | -5.74% | -- | 25.50% | -2.20% | -7.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0970 | 3.0970 | -4.50% | -- | -6.24% | -- | 27.29% | -1.37% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2430 | 3.2430 | 0.00% | -0.15% | -- | -- | 32.86% | 3.28% | -2.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2660 | 3.2660 | 0.00% | 0.55% | -4.67% | -- | -- | 4.01% | -1.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2480 | 3.2480 | 0.00% | -- | 0.68% | 5.45% | 34.21% | 3.44% | -4.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2200 | 3.2200 | 0.00% | -1.17% | -- | 6.41% | 32.78% | 2.55% | -4.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2640 | 3.2640 | 0.00% | -- | -- | -- | -- | 3.95% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1740 | 3.1740 | -2.58% | -- | 1.08% | 3.79% | 36.69% | 1.08% | -8.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2580 | 3.2580 | -1.36% | -4.54% | -- | 7.00% | -- | 3.76% | -6.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3030 | 3.3030 | 0.00% | -- | -- | -- | -- | 5.19% | -4.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4130 | 3.4130 | 0.00% | 1.79% | 12.23% | -- | -- | 8.69% | -0.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4260 | 3.4260 | 0.00% | -- | -- | -- | 46.72% | 9.11% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3530 | 3.3530 | 0.00% | -- | -- | -- | -- | 6.78% | -2.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3320 | 3.3320 | 0.00% | 1.00% | -- | 13.26% | 43.93% | 6.11% | -2.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2260 | 3.2260 | -2.21% | 2.06% | 6.40% | 4.40% | -- | 2.74% | -3.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2990 | 3.2990 | 0.00% | 5.06% | 8.81% | 6.94% | 46.23% | 5.06% | -1.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2000 | 3.2000 | 0.00% | -- | -- | -- | 40.78% | 1.91% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1610 | 3.1610 | 0.67% | -- | -- | -- | -- | 0.67% | -7.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1400 | 3.1400 | 0.00% | 2.41% | -- | -- | 41.57% | 0.00% | -5.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0660 | 3.0660 | 0.82% | 3.09% | -- | -2.51% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0410 | 3.0410 | -0.13% | -- | 3.72% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0450 | 3.0450 | 0.53% | 4.53% | -- | -- | 28.26% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0290 | 3.0290 | 0.00% | -- | 7.15% | -3.20% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9740 | 2.9740 | 0.00% | 0.92% | -- | -- | 25.80% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9130 | 2.9130 | 0.00% | -3.32% | -1.19% | -- | 25.51% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9470 | 2.9470 | -2.80% | -- | -- | -- | 26.21% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0320 | 3.0320 | 0.63% | -- | 0.63% | 1.74% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0130 | 3.0130 | 0.00% | -- | -0.43% | -- | 27.02% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9320 | 2.9320 | 0.00% | -- | -7.10% | -- | 27.87% | -- | -17.00% | -- | -- | | 2025-11-24 | 2.8270 | 2.8270 | 0.00% | -4.78% | -10.42% | -- | 21.23% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9240 | 2.9240 | 0.00% | -5.06% | -1.52% | -- | 20.83% | -- | -18.83% | -- | -- | | 2025-11-18 | 2.9480 | 2.9480 | -0.71% | -2.58% | 0.20% | -- | 25.23% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9690 | 2.9690 | 0.00% | -3.13% | 0.92% | -- | 23.40% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0800 | 3.0800 | 2.22% | -- | -0.32% | -- | 21.31% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0130 | 3.0130 | -0.43% | -1.47% | -2.33% | 17.01% | 20.14% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0260 | 3.0260 | -1.27% | -0.62% | -1.91% | 19.84% | 19.09% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0650 | 3.0650 | 0.00% | -- | -0.65% | -- | 23.49% | -- | -17.83% | 开放申购 | 开放赎回 |
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