|
| 银河产业动力A(010898)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 | | 2026-09-29 | 1.2805 | 1.2805 | 0.00% | -- | -4.73% | -19.37% | 11.60% | 11.42% | 26.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3205 | 1.3205 | 0.00% | 1.79% | -- | -13.87% | 15.75% | 14.90% | 29.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3270 | 1.3270 | 2.29% | 1.87% | -6.29% | -- | 24.61% | 15.46% | 31.03% | -- | -- | | 2026-09-17 | 1.2973 | 1.2973 | -0.60% | -0.38% | -9.29% | -10.15% | 23.55% | 12.88% | 27.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3051 | 1.3051 | 0.00% | -0.72% | -6.08% | -6.96% | 29.35% | 13.56% | 28.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2782 | 1.2782 | -1.87% | -- | -8.02% | -- | -- | 11.22% | 25.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3026 | 1.3026 | 0.02% | 0.18% | -- | -- | -- | 13.34% | 25.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3023 | 1.3023 | -0.94% | -- | -6.07% | -- | -- | 13.31% | 25.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3146 | 1.3146 | 0.01% | -0.23% | -- | -3.47% | 41.23% | 14.38% | 26.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3145 | 1.3145 | 0.00% | -1.57% | -- | -- | -- | 14.37% | 26.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3003 | 1.3003 | 0.00% | -3.26% | -5.00% | -- | 43.89% | 13.14% | 22.85% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3176 | 1.3176 | -1.33% | -1.26% | -- | -5.53% | -- | 14.64% | 25.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3354 | 1.3354 | -1.10% | 1.60% | -- | -- | -- | 16.19% | 26.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3503 | 1.3503 | 0.46% | -- | -- | -3.32% | -- | 17.49% | 27.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3441 | 1.3441 | -0.61% | -- | -0.04% | -6.31% | -- | 16.95% | 31.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3524 | 1.3524 | 1.35% | -0.31% | -3.29% | -- | -- | 17.67% | 33.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3344 | 1.3344 | 1.52% | -1.35% | -3.19% | -- | -- | 16.11% | 31.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3144 | 1.3144 | 0.00% | -7.18% | -4.64% | -8.99% | 34.80% | 14.37% | 29.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3566 | 1.3566 | 0.30% | -- | 1.11% | -- | 47.96% | 18.04% | 29.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3526 | 1.3526 | -4.48% | -3.24% | 1.74% | -- | 49.59% | 17.69% | 29.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4161 | 1.4161 | -0.99% | -- | 6.51% | -- | 54.36% | 23.21% | 35.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4302 | 1.4302 | 2.92% | 3.16% | 7.57% | -- | 58.31% | 24.44% | 35.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3896 | 1.3896 | 0.00% | -- | -- | -0.09% | -- | 20.91% | 29.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3979 | 1.3979 | 0.00% | 0.95% | -5.83% | 0.31% | -- | 21.63% | 29.98% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3864 | 1.3864 | 0.00% | 4.51% | -6.60% | -- | -- | 20.63% | 27.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3784 | 1.3784 | -0.45% | 5.53% | -- | -- | -- | 19.93% | 24.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3847 | 1.3847 | 1.16% | 2.64% | -- | -- | -- | 20.48% | 25.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3688 | 1.3688 | 3.18% | 1.80% | -- | -- | 60.32% | 19.10% | 23.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3266 | 1.3266 | 0.00% | -5.13% | -- | -- | 58.61% | 15.43% | 20.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3062 | 1.3062 | -3.18% | -5.93% | -19.99% | -- | -- | 13.65% | 20.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3491 | 1.3491 | 0.33% | -3.77% | -15.05% | 5.98% | 56.44% | 17.38% | 24.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3446 | 1.3446 | -3.85% | -5.67% | -- | -- | -- | 16.99% | 23.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3984 | 1.3984 | 1.45% | 4.23% | -- | -- | 62.59% | 21.67% | 29.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3784 | 1.3784 | -0.73% | 3.68% | -10.09% | 10.95% | -- | 19.93% | 26.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3885 | 1.3885 | -0.96% | -0.42% | -5.88% | -- | -- | 20.81% | 27.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4019 | 1.4019 | -1.65% | -1.79% | -- | 13.80% | -- | 21.98% | 28.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4254 | 1.4254 | 6.24% | -- | -- | 18.24% | -- | 24.02% | 30.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3417 | 1.3417 | 0.92% | -6.64% | -- | -- | 62.73% | 16.74% | 22.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3295 | 1.3295 | -4.65% | -10.44% | -7.92% | 10.39% | -- | 15.68% | 17.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3944 | 1.3944 | -2.32% | -- | -0.59% | -- | 72.72% | 21.33% | 23.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4275 | 1.4275 | 0.00% | -- | -- | -- | -- | 24.21% | 26.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4372 | 1.4372 | -3.18% | -- | -- | 23.13% | 78.60% | 25.05% | 27.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4844 | 1.4844 | 0.00% | -- | -- | -- | -- | 29.16% | 33.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5062 | 1.5062 | -6.51% | -- | 7.99% | 42.20% | -- | 31.05% | 32.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6110 | 1.6110 | -1.32% | 5.08% | -- | -- | 99.83% | 40.17% | 41.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6326 | 1.6326 | 2.80% | 10.67% | 16.90% | 50.98% | 101.56% | 42.05% | 43.90% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5882 | 1.5882 | 0.00% | -- | 13.72% | 46.18% | -- | 38.19% | 41.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5331 | 1.5331 | 3.92% | 6.18% | 7.93% | -- | -- | 33.39% | 36.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4752 | 1.4752 | 0.00% | 5.17% | 3.86% | -- | 89.25% | 28.36% | 30.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4439 | 1.4439 | 2.94% | -- | -- | -- | 87.06% | 25.63% | 28.53% | -- | -- | | 2026-06-16 | 1.4027 | 1.4027 | 0.00% | 3.00% | -- | -- | -- | 22.05% | 24.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3618 | 1.3618 | 0.00% | -2.36% | -- | 20.52% | -- | 18.49% | 28.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3567 | 1.3567 | 0.00% | -2.86% | -- | 18.74% | -- | 18.05% | 27.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3947 | 1.3947 | 0.00% | -- | -- | 18.08% | -- | 21.35% | 30.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3966 | 1.3966 | -2.65% | -1.68% | 9.71% | -- | 77.05% | 21.52% | 30.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4346 | 1.4346 | 0.00% | 2.11% | -- | -- | -- | 24.82% | 34.52% | -- | -- | | 2026-05-25 | 1.4443 | 1.4443 | 1.68% | -- | 16.25% | 20.12% | -- | 25.67% | 36.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4204 | 1.4204 | 1.10% | -- | 15.30% | 20.42% | -- | 23.59% | 32.67% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4050 | 1.4050 | 0.00% | 1.02% | 16.55% | 19.12% | 75.06% | 22.25% | 30.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3908 | 1.3908 | 0.00% | 0.22% | 17.04% | 17.91% | -- | 21.01% | 33.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3936 | 1.3936 | 0.59% | -- | -- | -- | 69.48% | 21.26% | 33.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3854 | 1.3854 | 0.00% | -- | -- | -- | 70.57% | 20.54% | 31.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3878 | 1.3878 | 0.00% | -- | 28.40% | 20.15% | 66.32% | 20.75% | 30.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2730 | 1.2730 | 0.00% | 3.34% | 17.17% | -- | 56.25% | 10.76% | 17.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2424 | 1.2424 | 0.00% | 3.16% | -- | 1.21% | -- | 8.10% | 15.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2319 | 1.2319 | 2.19% | -- | 11.46% | -- | -- | 7.19% | 13.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2055 | 1.2055 | 0.00% | 1.45% | 9.08% | -- | -- | 4.89% | 11.21% | -- | -- | | 2026-04-17 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 47.20% | 4.79% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1883 | 1.1883 | 1.81% | 9.95% | -- | -- | -- | 3.39% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1672 | 1.1672 | 0.00% | -- | -- | -2.94% | 40.54% | 1.56% | 6.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1445 | 1.1445 | 0.00% | 8.05% | 1.29% | -- | 45.56% | -0.42% | 1.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0808 | 1.0808 | 0.00% | -- | -5.94% | -- | 41.73% | -5.96% | -4.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0592 | 1.0592 | 0.00% | -- | -10.32% | -- | 23.87% | -7.84% | -2.03% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0813 | 1.0813 | -0.48% | -- | -- | -2.87% | -- | -5.92% | 1.39% | -- | -- | | 2026-03-27 | 1.0865 | 1.0865 | 0.00% | -1.69% | -- | -1.57% | 24.43% | -5.46% | 0.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1080 | 1.1080 | 0.00% | -2.62% | -7.85% | -0.41% | -- | -3.59% | 2.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1052 | 1.1052 | 0.00% | -- | -6.30% | -- | -- | -3.84% | 5.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1378 | 1.1378 | 0.00% | -1.70% | -3.54% | -- | -- | -1.00% | 8.39% | -- | -- | | 2026-03-12 | 1.1492 | 1.1492 | -0.72% | 0.58% | -- | -- | 25.32% | -0.01% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1575 | 1.1575 | 0.13% | -- | -- | 6.92% | 25.58% | 0.71% | 9.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1560 | 1.1560 | 2.31% | 0.64% | -- | -- | 25.46% | 0.58% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1299 | 1.1299 | -1.66% | -4.33% | -5.53% | -- | 21.95% | -1.69% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1490 | 1.1490 | 0.56% | -- | -0.53% | -- | 23.44% | -0.03% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1426 | 1.1426 | 0.00% | -- | -1.78% | -- | 25.53% | -0.58% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1486 | 1.1486 | -2.75% | -- | -- | -- | 29.33% | -0.06% | 5.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1811 | 1.1811 | 0.00% | 0.14% | 0.36% | 12.23% | 32.62% | 2.77% | 9.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2024 | 1.2024 | 0.00% | 1.94% | -2.04% | 16.87% | -- | 4.62% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1795 | 1.1795 | 0.00% | 2.11% | -1.92% | -- | 34.83% | 2.63% | 6.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1960 | 1.1960 | 3.54% | 1.62% | -- | -- | -- | 4.06% | 7.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1551 | 1.1551 | -0.70% | -6.41% | -0.24% | -- | 32.31% | 0.50% | 4.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1633 | 1.1633 | -1.17% | -- | 1.22% | 7.51% | -- | 1.22% | 4.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1771 | 1.1771 | 0.00% | -5.84% | -- | 8.09% | -- | 2.42% | 6.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1769 | 1.1769 | -4.64% | -- | -- | 6.55% | -- | 2.40% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2342 | 1.2342 | 0.00% | 0.55% | 10.87% | 9.24% | -- | 7.39% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2501 | 1.2501 | 1.46% | -- | 13.25% | -- | -- | 8.77% | 15.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2321 | 1.2321 | 0.00% | -- | 11.62% | -- | -- | 7.20% | 13.78% | -- | -- | | 2026-01-23 | 1.2275 | 1.2275 | 0.00% | -- | 12.12% | -- | -- | 6.80% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2320 | 1.2320 | 0.00% | 1.61% | -- | -- | 46.11% | 7.20% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2026 | 1.2026 | -0.82% | 3.86% | -- | -- | -- | 4.64% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2125 | 1.2125 | 0.00% | 5.50% | -- | 6.44% | 49.25% | 5.50% | 16.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1715 | 1.1715 | 0.00% | -- | 5.36% | -- | 44.08% | 1.93% | 11.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1579 | 1.1579 | 0.75% | 4.02% | -- | -- | 46.48% | 0.75% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1493 | 1.1493 | 0.00% | 4.36% | -- | -- | -- | 0.00% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1132 | 1.1132 | 1.08% | 1.68% | 6.15% | -- | 30.34% | 38.56% | 9.43% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1013 | 1.1013 | -0.23% | -- | 5.02% | -4.02% | -- | 37.08% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1038 | 1.1038 | -0.79% | -- | 5.51% | -- | -- | 37.39% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1126 | 1.1126 | 0.00% | -- | 8.15% | -- | 31.48% | 38.49% | 12.94% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0948 | 1.0948 | 0.00% | -- | -- | -0.59% | 31.74% | 36.27% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0767 | 1.0767 | 0.00% | -- | 2.55% | 2.54% | -- | 34.02% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0826 | 1.0826 | 0.00% | -- | 1.08% | -- | -- | 34.75% | 2.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1119 | 1.1119 | 0.00% | 5.26% | -- | -- | 33.79% | 38.40% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0524 | 1.0524 | -0.37% | 2.29% | -4.73% | -- | 26.86% | 30.99% | -0.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0563 | 1.0563 | 0.72% | -- | -4.37% | -- | 28.44% | 31.48% | -1.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0487 | 1.0487 | 0.71% | -- | -- | -- | 29.63% | 30.53% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0413 | 1.0413 | -0.47% | -1.15% | -- | -- | 28.19% | 29.61% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0462 | 1.0462 | 1.69% | -- | -6.99% | -- | 32.20% | 30.22% | -0.25% | -- | -- | | 2025-11-25 | 1.0288 | 1.0288 | 0.00% | -- | -8.53% | 5.51% | 29.05% | 28.06% | -1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0534 | 1.0534 | 0.00% | -- | -- | 14.89% | 25.64% | 31.12% | -2.49% | -- | -- | | 2025-11-17 | 1.0499 | 1.0499 | 0.00% | -- | -- | 16.22% | 26.89% | 30.68% | -3.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0666 | 1.0666 | -0.41% | -1.42% | -6.36% | -- | 20.71% | 32.76% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0710 | 1.0710 | 0.00% | -1.65% | -5.98% | -- | 19.30% | 33.31% | -0.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0820 | 1.0820 | -0.64% | -- | -- | -- | 28.89% | 34.68% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0890 | 1.0890 | -0.59% | -- | -- | 27.55% | 34.48% | 35.55% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0955 | 1.0955 | -0.82% | -- | -- | 30.98% | 38.64% | 36.36% | 0.22% | -- | -- | | 2025-10-31 | 1.1046 | 1.1046 | -2.23% | -1.80% | -- | 31.17% | 36.62% | 37.49% | 2.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 41.19% | 40.63% | 5.60% | -- | -- | | 2025-10-24 | 1.1248 | 1.1248 | 0.00% | -- | -1.40% | -- | 39.02% | 40.00% | 4.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1032 | 1.1032 | -1.42% | -- | 9.34% | 36.65% | 44.32% | 37.32% | 3.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 44.53% | 39.30% | 5.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | 40.87% | 41.78% | 13.43% | 开放申购 | 开放赎回 |
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