|
| 银河消费驱动混合-C(015668)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 | | 2026-10-26 | 1.5570 | 1.5570 | 0.00% | -- | 1.24% | 4.71% | -- | -8.68% | -18.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5230 | 1.5230 | 0.00% | -- | -1.99% | 1.20% | -- | -10.67% | -17.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5260 | 1.5260 | 0.00% | -0.97% | -0.20% | 0.73% | -- | -10.50% | -21.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5410 | 1.5410 | 0.00% | -0.19% | -1.60% | -- | -- | -9.62% | -22.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5440 | 1.5440 | 0.00% | -- | 0.32% | 8.43% | -- | -9.44% | -22.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5370 | 1.5370 | -0.07% | -1.09% | -0.13% | -- | -- | -9.85% | -23.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5380 | 1.5380 | 0.00% | 0.20% | -- | 8.85% | -11.05% | -9.79% | -24.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5540 | 1.5540 | 0.58% | -- | -- | -- | -- | -8.86% | -22.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5450 | 1.5450 | 0.65% | 0.91% | -1.02% | -- | -- | -9.38% | -25.86% | -- | -- | | 2026-09-17 | 1.5350 | 1.5350 | 0.39% | -0.90% | -1.16% | -- | -- | -9.97% | -25.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5290 | 1.5290 | -0.52% | -2.36% | -2.18% | 6.18% | -- | -10.32% | -25.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5370 | 1.5370 | 0.00% | -1.98% | -1.66% | -- | -9.91% | -9.85% | -25.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5310 | 1.5310 | -1.16% | -3.59% | -2.73% | -- | -- | -10.21% | -27.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5490 | 1.5490 | -1.09% | -- | -2.02% | 4.45% | -- | -9.15% | -26.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5660 | 1.5660 | -0.13% | 0.58% | -- | -- | -- | -8.15% | -25.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5680 | 1.5680 | 0.00% | 0.32% | -- | 6.09% | -- | -8.04% | -25.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5880 | 1.5880 | 0.00% | 3.18% | 3.12% | -- | -- | -6.86% | -26.36% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5570 | 1.5570 | -0.38% | 0.91% | -- | 1.43% | -- | -8.68% | -27.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | -- | -8.33% | -27.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5390 | 1.5390 | 0.07% | -- | 1.38% | -- | -- | -9.74% | -27.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5380 | 1.5380 | -0.32% | -1.03% | 2.12% | -- | -- | -9.79% | -26.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5430 | 1.5430 | 0.00% | -0.45% | 3.77% | -- | -- | -9.50% | -26.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5540 | 1.5540 | 0.26% | -1.02% | 3.12% | -- | -- | -8.86% | -25.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5500 | 1.5500 | -0.70% | -1.27% | 5.01% | -- | -- | -9.09% | -25.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5610 | 1.5610 | 0.52% | -0.83% | 5.76% | -- | -- | -8.45% | -24.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5530 | 1.5530 | -0.64% | -1.77% | 5.22% | -- | -- | -8.91% | -26.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5630 | 1.5630 | -0.45% | -- | 5.82% | -3.87% | -- | -8.33% | -26.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5700 | 1.5700 | 0.00% | 2.21% | 7.68% | -- | -- | -7.92% | -26.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5700 | 1.5700 | -0.25% | 1.75% | 7.46% | -4.62% | -8.13% | -7.92% | -26.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5740 | 1.5740 | -0.44% | 2.21% | 7.73% | -5.47% | -8.81% | -7.68% | -25.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5810 | 1.5810 | 0.00% | 1.93% | 8.21% | -- | -- | -7.27% | -26.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5360 | 1.5360 | -0.45% | -2.10% | 3.23% | -1.35% | -- | -9.91% | -29.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5430 | 1.5430 | 0.19% | -0.52% | 5.40% | 2.12% | -12.28% | -9.50% | -29.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5400 | 1.5400 | -0.71% | 1.45% | 5.19% | 1.92% | -12.99% | -9.68% | -29.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5510 | 1.5510 | 0.00% | 2.99% | 5.94% | 2.65% | -11.37% | -9.03% | -28.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5690 | 1.5690 | 1.16% | 4.18% | 10.18% | 3.84% | -- | -7.98% | -28.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5510 | 1.5510 | 2.17% | 2.78% | 8.16% | -- | -9.03% | -9.03% | -29.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5180 | 1.5180 | 0.80% | 0.86% | -- | -- | -11.07% | -10.97% | -31.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5060 | 1.5060 | 1.28% | -0.07% | -- | -1.25% | -- | -11.67% | -30.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4870 | 1.4870 | -1.26% | 0.75% | 5.24% | -1.98% | -12.32% | -12.79% | -32.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5060 | 1.5060 | -0.20% | -0.59% | 6.21% | -- | -- | -11.67% | -31.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5090 | 1.5090 | 0.27% | 0.00% | -- | -- | -- | -11.50% | -31.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5050 | 1.5050 | -0.13% | 1.90% | -- | -2.27% | -11.10% | -11.73% | -31.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5070 | 1.5070 | 2.10% | 3.36% | -- | -- | -10.19% | -11.61% | -30.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4760 | 1.4760 | -2.57% | 1.03% | -- | -- | -- | -13.43% | -33.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5150 | 1.5150 | 0.40% | -- | 5.21% | -- | -- | -11.14% | -32.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5090 | 1.5090 | 2.17% | -- | -- | -- | -8.77% | -11.50% | -32.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4770 | 1.4770 | 1.30% | -- | 0.48% | -- | -- | -13.37% | -34.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4580 | 1.4580 | -0.21% | -2.02% | -0.82% | -- | -12.54% | -14.49% | -34.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4610 | 1.4610 | 0.00% | -0.20% | -1.48% | -- | -- | -14.31% | -35.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4880 | 1.4880 | 1.64% | 3.77% | -1.59% | -- | -- | -12.73% | -34.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4640 | 1.4640 | 1.60% | -- | -- | -- | -11.38% | -14.13% | -36.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4410 | 1.4410 | 0.14% | -- | -6.12% | 3.45% | -- | -15.48% | -38.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4390 | 1.4390 | 1.05% | 1.84% | -- | -- | -13.68% | -15.60% | -38.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4240 | 1.4240 | -0.70% | 0.42% | -8.31% | 1.64% | -14.42% | -16.48% | -39.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4340 | 1.4340 | 0.00% | -- | -7.66% | -- | -12.45% | -15.89% | -38.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4130 | 1.4130 | -0.35% | -- | -12.34% | -- | -12.83% | -17.13% | -39.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4180 | 1.4180 | 0.00% | -1.53% | -12.03% | -- | -10.87% | -16.83% | -39.44% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | -13.41% | -15.54% | -39.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4700 | 1.4700 | 0.00% | -2.78% | -10.69% | -- | -- | -13.78% | -37.37% | -- | -- | | 2026-06-10 | 1.4830 | 1.4830 | 0.00% | -- | -- | -- | -- | -13.02% | -35.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4780 | 1.4780 | -2.25% | -- | -- | -- | -10.86% | -13.31% | -35.73% | -- | -- | | 2026-06-05 | 1.5120 | 1.5120 | 0.00% | -2.64% | 0.07% | -4.42% | -10.11% | -11.32% | -34.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5350 | 1.5350 | 0.00% | -- | 1.59% | -8.08% | -- | -9.97% | -33.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5530 | 1.5530 | 0.00% | -3.66% | -- | -- | -5.54% | -8.91% | -29.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6120 | 1.6120 | 0.00% | -- | 6.26% | -6.55% | -- | -5.45% | -25.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6120 | 1.6120 | 3.07% | -- | -- | -11.18% | -- | -5.45% | -28.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5640 | 1.5640 | 0.00% | -3.81% | 1.56% | -13.83% | -5.61% | -8.27% | -29.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6260 | 1.6260 | 0.00% | -- | -- | -10.41% | -- | -4.63% | -26.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6460 | 1.6460 | -1.14% | 8.93% | -- | -- | -- | -3.46% | -26.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6650 | 1.6650 | 0.00% | 10.19% | -- | -12.37% | 1.40% | -2.35% | -26.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5570 | 1.5570 | 3.04% | -- | -- | -- | -- | -8.68% | -33.16% | -- | -- | | 2026-04-30 | 1.5110 | 1.5110 | 0.00% | -- | 7.85% | -19.24% | -8.03% | -11.38% | -34.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5250 | 1.5250 | 0.53% | -- | -- | -- | -5.22% | -10.56% | -32.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | -- | -11.03% | -31.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5400 | 1.5400 | 0.00% | -- | -- | -- | -- | -9.68% | -31.12% | -- | -- | | 2026-04-09 | 1.4470 | 1.4470 | -1.90% | 3.88% | -10.18% | -- | -- | -15.13% | -37.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4750 | 1.4750 | 0.00% | -- | -- | -15.95% | -- | -13.49% | -36.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3930 | 1.3930 | 0.00% | 1.09% | -16.59% | -- | -- | -18.30% | -40.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4010 | 1.4010 | 0.00% | -- | -- | -14.00% | -- | -17.83% | -40.22% | -- | -- | | 2026-03-26 | 1.3780 | 1.3780 | 0.00% | -6.58% | -- | -15.04% | -12.01% | -19.18% | -41.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4750 | 1.4750 | -2.51% | -- | -18.73% | -- | -10.39% | -13.49% | -33.67% | -- | -- | | 2026-03-18 | 1.5130 | 1.5130 | 0.13% | -- | -16.64% | -4.84% | -9.62% | -11.26% | -31.96% | -- | -- | | 2026-03-17 | 1.5110 | 1.5110 | 0.00% | -- | -16.75% | -5.92% | -- | -11.38% | -32.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5240 | 1.5240 | 0.00% | -- | -16.03% | -- | -4.45% | -10.62% | -31.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6110 | 1.6110 | 0.00% | -3.53% | -13.25% | -1.77% | -- | -5.51% | -27.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5820 | 1.5820 | 0.89% | -- | -11.32% | 0.00% | -2.16% | -7.21% | -30.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5680 | 1.5680 | 0.00% | -9.10% | -- | -- | -2.43% | -8.04% | -31.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6700 | 1.6700 | 0.00% | -7.99% | -- | -- | 5.16% | -2.05% | -27.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7250 | 1.7250 | 0.00% | -4.96% | -- | -- | -- | 1.17% | -24.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8150 | 1.8150 | 0.00% | -- | -9.39% | 10.40% | 12.24% | 6.45% | -21.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9000 | 1.9000 | 0.00% | -- | -- | 14.39% | 16.64% | 11.44% | -15.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | -- | 8.91% | -16.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7840 | 1.7840 | 0.00% | -- | 4.63% | -- | 13.56% | 4.63% | -19.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -- | 10.44% | -15.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8710 | 1.8710 | 0.00% | -- | 14.86% | -- | -- | 9.74% | -15.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8010 | 1.8010 | 0.00% | -- | 11.04% | -- | -- | 5.63% | -18.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8490 | 1.8490 | 0.00% | -- | -- | 15.35% | -- | 8.45% | -15.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9850 | 1.9850 | -5.75% | 13.11% | -- | 17.94% | -- | 16.42% | -10.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1060 | 2.1060 | 5.14% | -- | -- | -- | 34.05% | 23.52% | -5.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0030 | 2.0030 | 0.00% | 17.75% | -- | 18.17% | -- | 17.48% | -10.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7550 | 1.7550 | 0.00% | -- | 8.20% | -- | 13.15% | 2.93% | -18.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7010 | 1.7010 | -0.23% | 4.42% | 7.52% | -- | 13.25% | -0.23% | -20.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7050 | 1.7050 | 0.00% | -- | 7.77% | -- | 11.58% | 0.00% | -20.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6290 | 1.6290 | 0.00% | -- | -2.51% | -- | 0.25% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6220 | 1.6220 | -1.22% | -- | -5.20% | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6420 | 1.6420 | 0.00% | 3.27% | -- | -- | 2.75% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5900 | 1.5900 | -1.00% | -- | -- | -- | -6.58% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6060 | 1.6060 | 0.00% | -- | -1.47% | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6400 | 1.6400 | 1.11% | -- | -- | -- | -2.09% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6220 | 1.6220 | 2.53% | -- | -- | -- | -3.45% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5820 | 1.5820 | 0.00% | -5.33% | -- | -- | -3.48% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6710 | 1.6710 | 0.00% | -- | -- | -- | 5.69% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7110 | 1.7110 | 0.00% | -- | -- | -- | 12.34% | -- | -22.40% | -- | -- | | 2025-11-24 | 1.6670 | 1.6670 | 0.00% | 2.27% | -- | -- | 10.11% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6300 | 1.6300 | 0.00% | -- | 1.68% | -- | 4.76% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6440 | 1.6440 | 1.04% | -- | -3.01% | -- | 3.46% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6270 | 1.6270 | -2.05% | -- | -5.46% | -4.80% | 5.92% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6610 | 1.6610 | 0.00% | -3.26% | -3.49% | -3.77% | 6.47% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7170 | 1.7170 | 0.00% | -- | -- | -2.99% | 15.47% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6700 | 1.6700 | 0.00% | -- | -- | -- | 12.53% | -- | -18.78% | 开放申购 | 开放赎回 |
|