|
| 银河研究精选A(150968)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 | 1.9496 | 4.6465 | 0.58% | 9.22% | -- | -20.10% | -2.19% | -3.85% | 3.65% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.9384 | 4.6353 | -0.58% | -- | -- | -- | -- | -4.40% | 2.01% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9497 | 4.6466 | -1.98% | -- | -12.82% | -- | -- | -3.85% | 2.59% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9891 | 4.6860 | 2.87% | 7.57% | -11.05% | -- | 0.87% | -1.90% | 7.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9336 | 4.6305 | 8.32% | 1.86% | -13.54% | -- | -2.09% | -4.64% | 4.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7850 | 4.4819 | 0.00% | -3.26% | -20.18% | -- | -- | -11.97% | -3.92% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8492 | 4.5461 | -2.59% | -2.51% | -- | -- | -- | -8.80% | 1.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8983 | 4.5952 | 2.88% | -2.22% | -15.79% | -- | -- | -6.38% | 4.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8452 | 4.5421 | -3.97% | -- | -20.56% | -- | -- | -9.00% | 1.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9215 | 4.6184 | 0.00% | -- | -17.28% | -- | -6.41% | -5.24% | 7.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8968 | 4.5937 | -2.30% | -- | -20.46% | -- | -- | -6.46% | 4.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9414 | 4.6383 | 0.00% | -4.17% | -18.18% | -- | -- | -4.26% | 7.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9588 | 4.6557 | 0.00% | -- | -- | -- | -- | -3.40% | 6.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0259 | 4.7228 | -2.46% | -9.41% | -- | -- | -- | -0.09% | 8.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0771 | 4.7740 | -0.84% | -7.12% | -- | -- | 2.58% | 2.44% | 10.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0947 | 4.7916 | 0.00% | -6.33% | -- | -- | 3.48% | 3.30% | 10.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2363 | 4.9332 | 0.00% | -- | -- | -- | -- | 10.29% | 19.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2542 | 4.9511 | -2.95% | -5.00% | -- | -- | -- | 11.17% | 20.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3228 | 5.0197 | 0.00% | -- | -- | -- | 13.03% | 14.55% | 24.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3848 | 5.0817 | 0.50% | -- | -- | -- | -- | 17.61% | 27.95% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3729 | 5.0698 | 0.02% | -- | -- | -- | -- | 17.02% | 29.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3725 | 5.0694 | 0.00% | -- | -- | -- | -- | 17.00% | 26.05% | -- | -- | | 2026-08-10 | 2.4402 | 5.1371 | 0.00% | -- | -- | -- | -- | 20.34% | 17.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7408 | 5.4377 | 0.00% | -- | 8.83% | -- | 79.24% | 35.17% | 30.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9097 | 5.6066 | 0.00% | -- | 11.71% | 42.50% | 92.47% | 43.50% | 35.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5084 | 5.2053 | 0.00% | -0.40% | -- | -- | -- | 23.71% | 22.92% | -- | -- | | 2026-06-10 | 2.4971 | 5.1940 | 0.00% | -- | -- | 19.64% | -- | 23.15% | 23.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5184 | 5.2153 | 0.00% | -3.32% | 4.84% | 22.26% | -- | 24.20% | 21.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6048 | 5.3017 | 0.00% | 0.68% | 12.34% | -- | 72.41% | 28.46% | 23.17% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.6580 | 5.3549 | 0.00% | -- | -- | -- | -- | 31.08% | 23.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6659 | 5.3628 | 3.05% | -- | 18.33% | 26.26% | -- | 31.47% | 22.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5871 | 5.2840 | 1.59% | -- | 14.34% | 22.99% | 67.11% | 27.59% | 20.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5466 | 5.2435 | 0.00% | -- | 15.14% | 21.06% | 63.18% | 25.59% | 19.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5039 | 5.2008 | 0.00% | 4.24% | -- | -- | 59.37% | 23.48% | 16.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4021 | 5.0990 | 3.60% | -- | 18.49% | 12.36% | 55.49% | 18.46% | 8.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3187 | 5.0156 | 0.00% | 2.48% | 13.56% | -- | 50.85% | 14.35% | 4.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2529 | 4.9498 | 0.00% | 0.61% | -- | -- | -- | 11.11% | 2.62% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2626 | 4.9595 | 2.30% | -- | 8.70% | -- | 48.00% | 11.58% | -0.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2117 | 4.9086 | 0.00% | 1.41% | 6.25% | 3.15% | -- | 9.07% | -2.29% | -- | -- | | 2026-04-17 | 2.2392 | 4.9361 | 0.00% | -- | -- | -- | 47.74% | 10.43% | -4.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1809 | 4.8778 | 0.00% | -- | -- | -- | 42.25% | 7.56% | -6.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0658 | 4.7627 | -0.03% | 4.22% | 1.48% | -- | -- | 1.88% | -11.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0665 | 4.7634 | 0.00% | 1.70% | 0.68% | -1.08% | 43.27% | 1.91% | -11.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9821 | 4.6790 | -2.46% | -2.68% | -6.29% | -- | 23.22% | -2.25% | -13.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0320 | 4.7289 | 0.00% | -1.32% | -- | -- | 26.24% | 0.21% | -11.19% | -- | -- | | 2026-03-30 | 2.0272 | 4.7241 | -0.72% | 1.49% | -- | 1.89% | -- | -0.02% | -11.52% | -- | -- | | 2026-03-27 | 2.0419 | 4.7388 | 0.26% | -1.91% | -- | 3.77% | 23.77% | 0.70% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0367 | 4.7336 | -1.09% | -0.30% | -- | 3.50% | 24.40% | 0.44% | -9.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0591 | 4.7560 | 0.00% | 0.35% | -2.48% | 3.70% | -- | 1.55% | -8.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9974 | 4.6943 | -4.04% | -- | -5.04% | -- | 22.56% | -1.49% | -11.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0816 | 4.7785 | 1.89% | -- | -1.04% | -- | -- | 2.66% | -7.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0429 | 4.7398 | -0.44% | -- | -2.88% | -- | 21.67% | 0.75% | -8.20% | -- | -- | | 2026-03-18 | 2.0520 | 4.7489 | 0.00% | -1.89% | -2.45% | 8.11% | 22.24% | 1.20% | -7.79% | -- | -- | | 2026-03-11 | 2.0916 | 4.7885 | 0.22% | 2.09% | -- | -- | 24.65% | 3.15% | -12.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0871 | 4.7840 | 2.52% | 1.48% | -- | -- | 23.23% | 2.93% | -12.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0357 | 4.7326 | -0.82% | -3.75% | -3.01% | -- | -- | 0.39% | -15.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0526 | 4.7495 | -0.35% | -- | -- | -- | 19.63% | 1.23% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0598 | 4.7567 | 0.54% | -- | 0.44% | -- | 23.00% | 1.58% | -13.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0488 | 4.7457 | -0.38% | -2.96% | -1.75% | -- | 22.10% | 1.04% | -14.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0566 | 4.7535 | -2.77% | -- | -1.97% | -- | -- | 1.43% | -13.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1151 | 4.8120 | 0.00% | 0.55% | -- | -- | 24.73% | 4.31% | -11.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1114 | 4.8083 | 0.00% | 0.38% | -- | -- | 21.87% | 4.13% | -12.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1035 | 4.8004 | 0.00% | -- | 1.39% | 5.86% | -- | 3.74% | -15.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0988 | 4.7957 | 0.00% | -- | -- | -- | -- | 3.51% | -16.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0508 | 4.7477 | -1.65% | -- | 1.14% | 4.00% | -- | 1.14% | -19.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0852 | 4.7821 | -0.61% | -3.61% | -- | 5.59% | -- | 2.84% | -18.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0979 | 4.7948 | 0.00% | -- | -- | -- | -- | 3.46% | -17.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1379 | 4.8348 | 0.00% | -- | 7.46% | 5.24% | -- | 5.43% | -17.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1632 | 4.8601 | 0.00% | 0.89% | 9.93% | -- | -- | 6.68% | -15.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1441 | 4.8410 | 0.00% | -- | -- | -- | -- | 5.74% | -16.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1350 | 4.8319 | 0.00% | 0.86% | -- | 12.56% | 31.98% | 5.29% | -15.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0747 | 4.7716 | -1.99% | 1.47% | -- | 2.46% | -- | 2.32% | -16.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1169 | 4.8138 | 0.00% | 4.40% | -- | 4.57% | 32.22% | 4.40% | -15.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0891 | 4.7860 | 0.00% | -- | 6.44% | -- | 29.73% | 3.03% | -16.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0446 | 4.7415 | 0.83% | 2.77% | -- | -- | 29.71% | 0.83% | -18.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0277 | 4.7246 | 0.00% | -- | -- | -- | 29.62% | 0.00% | -17.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9895 | 4.6864 | 0.00% | -- | -- | -- | 19.60% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9678 | 4.6647 | -0.90% | -- | 3.75% | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9856 | 4.6825 | 0.49% | 4.61% | -- | -- | 19.28% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9760 | 4.6729 | 0.00% | 2.65% | 7.64% | -3.84% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8981 | 4.5950 | -1.39% | -- | -- | -- | 17.28% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9249 | 4.6218 | 0.00% | -- | 0.54% | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9627 | 4.6596 | 0.00% | -- | -- | -- | 18.92% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8967 | 4.5936 | 0.00% | -- | -7.62% | -- | 19.38% | -- | -22.02% | -- | -- | | 2025-11-24 | 1.8358 | 4.5327 | 0.00% | -4.11% | -10.59% | -- | 13.67% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8933 | 4.5902 | 0.00% | -4.72% | -1.62% | -- | 13.25% | -- | -23.69% | -- | -- | | 2025-11-17 | 1.9145 | 4.6114 | 0.00% | -3.95% | 0.93% | -- | 15.55% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9870 | 4.6839 | 1.90% | -- | -1.87% | -- | 14.07% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9499 | 4.6468 | -0.57% | -1.12% | -3.68% | 20.13% | 13.31% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9611 | 4.6580 | -1.62% | -0.70% | -3.12% | 22.92% | 13.32% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9933 | 4.6902 | 0.00% | -- | -1.53% | -- | 18.52% | -- | -21.99% | 开放申购 | 开放赎回 |
|