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| 银河沪深300价值A(519671)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 | | 2026-10-23 | 2.0100 | 2.2350 | -0.05% | -1.47% | -- | -- | -- | -3.46% | 33.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0110 | 2.2360 | -0.45% | -1.23% | -0.89% | -- | -- | -3.41% | 31.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0200 | 2.2450 | -0.74% | -1.13% | -0.39% | -- | -- | -2.98% | 32.55% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0350 | 2.2600 | 0.00% | -0.34% | 0.84% | -- | 2.42% | -2.26% | 33.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0400 | 2.2650 | 0.20% | 0.44% | -- | -- | -- | -2.02% | 30.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0360 | 2.2610 | -0.34% | -- | -- | -- | 2.52% | -2.21% | 29.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0430 | 2.2680 | 0.05% | 0.99% | -- | -- | -- | -1.87% | 30.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0420 | 2.2670 | -0.54% | 0.94% | -- | -- | 4.99% | -1.92% | 30.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0530 | 2.2780 | 1.08% | 1.48% | -- | -- | 5.39% | -1.39% | 30.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0310 | 2.2560 | 0.00% | 0.40% | -- | -- | -- | -2.45% | 28.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0230 | 2.2480 | 0.00% | -- | -- | -- | -- | -2.83% | 28.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0030 | 2.2280 | -0.45% | -1.23% | -- | -- | 4.00% | -3.79% | 26.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0120 | 2.2370 | 0.00% | -- | -- | -- | 4.14% | -3.36% | 25.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0290 | 2.2540 | 0.05% | -- | -- | -- | -- | -2.55% | 26.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0280 | 2.2530 | 0.50% | -- | -- | -- | -- | -2.59% | 28.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0180 | 2.2430 | 0.00% | -- | -- | -- | -- | -3.07% | 27.32% | -- | -- | | 2026-08-10 | 2.0050 | 2.2300 | 0.00% | -- | -- | -- | -- | -3.70% | 22.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8870 | 2.1120 | 0.00% | -- | -2.88% | -- | -3.68% | -9.37% | 23.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9660 | 2.1910 | 0.00% | -- | -- | -- | -- | -5.57% | 25.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9580 | 2.1830 | 0.00% | 0.77% | -2.10% | -4.44% | 3.00% | -5.96% | 26.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9700 | 2.1950 | 0.00% | -- | -1.50% | -3.81% | -- | -5.38% | 27.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9430 | 2.1680 | 0.00% | 0.57% | -- | -- | 2.80% | -6.68% | 26.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9360 | 2.1610 | 0.21% | -- | -3.05% | -5.19% | -- | -7.01% | 27.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9320 | 2.1570 | -0.05% | -- | -- | -- | -- | -7.20% | 22.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9330 | 2.1580 | 0.00% | -2.32% | -3.78% | -- | 1.47% | -7.16% | 22.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9790 | 2.2040 | 0.00% | -- | -- | -- | 3.34% | -4.95% | 24.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9940 | 2.2190 | 0.00% | -0.30% | -- | -- | -- | -4.23% | 25.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0010 | 2.2260 | 0.05% | -- | -- | -2.20% | -- | -3.89% | 23.14% | -- | -- | | 2026-04-30 | 2.0000 | 2.2250 | 0.00% | -- | -- | -- | 9.77% | -3.94% | 25.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9890 | 2.2140 | -0.40% | -- | -- | -- | 8.16% | -4.47% | 26.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9970 | 2.2220 | 0.00% | 0.10% | -- | -0.79% | -- | -4.08% | 28.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0090 | 2.2340 | 0.00% | -- | -0.45% | -1.33% | -- | -3.51% | 27.80% | -- | -- | | 2026-04-17 | 1.9950 | 2.2200 | 0.00% | -- | -2.83% | -- | 8.84% | -4.18% | 24.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9850 | 2.2100 | -0.80% | -0.65% | -2.46% | -- | 10.89% | -4.66% | 28.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0010 | 2.2260 | 1.57% | -- | -2.49% | -3.84% | -- | -3.89% | 29.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9700 | 2.1950 | 0.00% | -- | -4.00% | -- | 12.70% | -5.38% | 27.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9980 | 2.2230 | 0.00% | 0.65% | -2.44% | -- | -- | -4.03% | 31.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9850 | 2.2100 | 0.00% | -2.41% | -- | -3.87% | 6.95% | -4.66% | 29.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9620 | 2.1870 | -2.78% | -- | -- | -- | 5.88% | -5.76% | 26.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0180 | 2.2430 | -0.79% | -2.04% | -- | -- | -- | -3.07% | 32.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0340 | 2.2590 | -0.78% | -1.50% | -- | -- | 8.02% | -2.31% | 32.51% | -- | -- | | 2026-03-18 | 2.0500 | 2.2750 | -0.15% | -- | -- | -0.53% | 9.33% | -1.54% | 33.55% | -- | -- | | 2026-03-17 | 2.0530 | 2.2780 | 0.00% | -- | -- | -- | -- | -1.39% | 33.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0600 | 2.2850 | -0.24% | 0.39% | -- | -- | 12.02% | -1.06% | 34.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0650 | 2.2900 | 0.00% | 0.78% | -- | -- | 12.66% | -0.82% | 36.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0350 | 2.2600 | -0.83% | -0.63% | -1.41% | 0.10% | -- | -2.26% | 32.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0520 | 2.2770 | 0.15% | -- | 0.29% | -- | -- | -1.44% | 31.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0490 | 2.2740 | 0.84% | -- | -0.29% | -- | 11.42% | -1.59% | 29.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0320 | 2.2570 | 0.00% | -0.49% | -- | -- | 11.53% | -2.40% | 28.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0480 | 2.2730 | 0.00% | -- | -- | -- | 12.22% | -1.63% | 31.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0420 | 2.2670 | 0.00% | -- | 1.44% | -- | 12.07% | -1.92% | 33.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0640 | 2.2890 | 0.00% | -- | -- | 0.29% | 12.30% | -0.86% | 35.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0640 | 2.2890 | 0.88% | -- | -- | -- | -- | -0.86% | 35.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0460 | 2.2710 | -0.44% | -- | -3.31% | -- | 12.42% | -1.73% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0550 | 2.2800 | 0.00% | -- | -1.30% | 1.13% | -- | -1.30% | 34.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0150 | 2.2400 | 0.00% | -- | -- | -- | -- | -3.22% | 32.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0250 | 2.2500 | 0.00% | -0.54% | -1.94% | -- | -- | -2.74% | 30.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0130 | 2.2380 | 0.00% | -- | -- | -- | -- | -3.31% | 29.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0360 | 2.2610 | -1.21% | -1.26% | -- | -- | -- | -2.21% | 30.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0610 | 2.2860 | 0.93% | -1.15% | -- | 3.72% | -- | -1.01% | 32.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0420 | 2.2670 | 0.00% | -- | -- | -- | 11.95% | -1.92% | 32.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0620 | 2.2870 | -1.10% | -- | -- | -- | -- | -0.96% | 34.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0850 | 2.3100 | 0.00% | -1.47% | -- | 7.20% | -- | 0.14% | 36.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0810 | 2.3060 | 0.00% | -- | -- | -- | 13.10% | -0.05% | 37.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1160 | 2.3410 | 1.63% | 2.62% | -- | -- | 15.82% | 1.63% | 40.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0820 | 2.3070 | 0.00% | 0.82% | -- | -- | 14.14% | 0.00% | 38.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0620 | 2.2870 | -0.15% | -- | -- | -- | 8.30% | -- | 40.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0650 | 2.2900 | 0.00% | -- | -- | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0650 | 2.2900 | 0.00% | -- | 2.18% | 7.22% | 9.55% | -- | 42.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0580 | 2.2830 | 0.00% | -- | 2.44% | 6.52% | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0610 | 2.2860 | 0.00% | 2.03% | -- | -- | 10.81% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0290 | 2.2540 | -0.64% | -0.20% | -- | -- | 9.85% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0420 | 2.2670 | 0.00% | -- | -- | 3.24% | 10.80% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0200 | 2.2450 | 0.00% | -- | -1.85% | -- | 8.25% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0330 | 2.2580 | 0.00% | -- | -- | 1.80% | 9.36% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0210 | 2.2460 | 0.00% | -- | 0.45% | -- | 12.22% | -- | 38.52% | -- | -- | | 2025-11-24 | 2.0090 | 2.2340 | 0.00% | -1.66% | -0.15% | -- | 11.61% | -- | 40.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0500 | 2.2750 | 0.00% | -1.16% | 3.17% | -- | 10.87% | -- | 45.18% | -- | -- | | 2025-11-17 | 2.0430 | 2.2680 | 0.00% | -- | -- | -- | 10.97% | -- | 43.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0740 | 2.2990 | 0.34% | -- | 6.63% | -- | 11.15% | -- | 47.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0670 | 2.2920 | 0.44% | 1.72% | 6.11% | 2.17% | 11.73% | -- | 47.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0580 | 2.2830 | 0.00% | 1.38% | 5.65% | -- | 9.88% | -- | 46.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0320 | 2.2570 | 0.10% | -- | -- | 0.54% | 7.80% | -- | 49.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0300 | 2.2550 | 0.00% | -- | -- | 1.60% | 9.38% | -- | 49.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0150 | 2.2400 | 0.00% | -- | -- | -- | 9.75% | -- | 51.73% | -- | -- | | 2025-10-24 | 2.0120 | 2.2370 | 0.00% | -- | 4.14% | -- | 7.42% | -- | 48.49% | 开放申购 | 开放赎回 |
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