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| 银河定投宝(519677)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 | | 2026-11-04 | 3.5670 | 3.5670 | 1.22% | 1.48% | -3.18% | -- | -0.61% | -3.44% | 36.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.5240 | 3.5240 | 0.00% | 1.00% | -4.34% | -- | -- | -4.60% | 34.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.4920 | 3.4920 | -0.65% | 0.20% | -- | -- | -5.31% | -5.47% | 32.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.5150 | 3.5150 | 0.75% | -0.99% | -4.09% | -- | -- | -4.85% | 33.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.4890 | 3.4890 | -1.05% | -2.54% | -6.11% | -- | -- | -5.55% | 32.61% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.5260 | 3.5260 | 0.03% | -- | -5.11% | -- | -- | -4.55% | 35.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.5250 | 3.5250 | 1.15% | -1.09% | -- | -- | -- | -4.57% | 38.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.4850 | 3.4850 | -1.83% | -1.97% | -7.54% | -- | -- | -5.66% | 34.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.5500 | 3.5500 | -0.84% | -2.04% | -5.74% | -- | -1.50% | -3.90% | 37.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.5800 | 3.5800 | 0.00% | -1.73% | -4.28% | -- | 0.39% | -3.09% | 38.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.5640 | 3.5640 | 0.25% | -3.57% | -- | -- | -1.90% | -3.52% | 33.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.5550 | 3.5550 | -1.90% | -- | -- | -- | -2.92% | -3.76% | 32.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.6240 | 3.6240 | -0.52% | -1.63% | -- | -- | -- | -1.89% | 34.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.6430 | 3.6430 | -0.33% | -1.11% | -- | -- | -0.19% | -1.38% | 35.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.6550 | 3.6550 | -1.11% | -0.79% | -- | -- | -1.03% | -1.06% | 35.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.6960 | 3.6960 | 0.00% | 0.33% | -- | -- | -- | 0.05% | 36.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.6840 | 3.6840 | 0.00% | -- | -- | -- | -- | -0.27% | 35.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.6650 | 3.6650 | -1.37% | -2.68% | -- | -- | 1.92% | -0.79% | 34.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.7160 | 3.7160 | 0.00% | -- | -- | -- | 2.77% | 0.60% | 37.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.7690 | 3.7690 | 0.08% | -- | -- | -- | -- | 2.03% | 39.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7660 | 3.7660 | 0.70% | -- | -- | -- | -- | 1.95% | 40.94% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.7400 | 3.7400 | 0.00% | -- | -- | -- | -- | 1.25% | 37.91% | -- | -- | | 2026-08-10 | 3.8260 | 3.8260 | 0.00% | -- | -- | -- | -- | 3.57% | 37.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6790 | 3.6790 | 0.00% | -- | -3.41% | -1.26% | 20.43% | -0.41% | 32.48% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.7390 | 3.7390 | -0.66% | -2.09% | -- | -5.53% | 23.03% | 1.22% | 34.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7640 | 3.7640 | -0.58% | -- | -- | -- | -- | 1.89% | 35.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7860 | 3.7860 | 0.00% | -1.56% | -- | -- | 25.32% | 2.49% | 36.33% | -- | -- | | 2026-06-05 | 3.8140 | 3.8140 | -0.13% | 0.13% | -0.18% | -2.33% | 26.71% | 3.25% | 36.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.8190 | 3.8190 | 0.00% | 0.08% | -0.05% | -1.55% | -- | 3.38% | 37.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8460 | 3.8460 | 0.00% | -- | 0.65% | -3.90% | -- | 4.11% | 38.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.8090 | 3.8090 | -0.18% | -0.73% | -- | -- | 27.69% | 3.11% | 37.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.8160 | 3.8160 | 0.42% | 0.95% | -- | -- | -- | 3.30% | 38.51% | -- | -- | | 2026-05-27 | 3.8000 | 3.8000 | 0.00% | -- | -0.91% | -- | -- | 2.87% | 37.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.8590 | 3.8590 | 0.57% | -- | 0.73% | -2.20% | -- | 4.47% | 40.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.8370 | 3.8370 | 1.51% | -- | -- | -- | -- | 3.87% | 36.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7800 | 3.7800 | 0.00% | -2.85% | -1.20% | -- | 26.63% | 2.33% | 35.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8910 | 3.8910 | 0.00% | -0.21% | 3.10% | -- | 30.40% | 5.33% | 40.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9410 | 3.9410 | 0.00% | 3.14% | -- | -- | -- | 6.69% | 42.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8990 | 3.8990 | 0.98% | 2.04% | 6.56% | -- | 32.98% | 5.55% | 38.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8610 | 3.8610 | 1.05% | -- | 5.84% | -- | -- | 4.52% | 37.11% | -- | -- | | 2026-04-30 | 3.8210 | 3.8210 | 0.00% | -- | -- | -2.53% | 32.81% | 3.44% | 33.79% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.8350 | 3.8350 | 0.10% | -- | 2.93% | -2.34% | -- | 3.82% | 35.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8310 | 3.8310 | 0.00% | 0.74% | -- | -- | 32.88% | 3.71% | 33.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8260 | 3.8260 | 0.00% | 1.38% | 2.11% | -- | -- | 3.57% | 33.03% | -- | -- | | 2026-04-17 | 3.8030 | 3.8030 | -0.13% | -- | -- | -- | 34.14% | 2.95% | 29.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.8080 | 3.8080 | 0.00% | 1.79% | -- | -- | 34.46% | 3.09% | 30.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7740 | 3.7740 | 0.00% | 3.14% | -5.08% | -- | -- | 2.17% | 29.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7410 | 3.7410 | -0.45% | 1.41% | -- | -- | 35.01% | 1.27% | 29.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.7580 | 3.7580 | 2.71% | -- | -- | 0.16% | 36.80% | 1.73% | 30.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6590 | 3.6590 | 0.30% | -- | -- | -- | 33.74% | -0.95% | 26.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.6480 | 3.6480 | -1.11% | -2.09% | -- | -- | 21.97% | -1.25% | 26.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6890 | 3.6890 | 0.00% | -0.46% | -7.82% | -- | -- | -0.14% | 28.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.7260 | 3.7260 | 0.54% | -0.56% | -- | 1.86% | 22.40% | 0.87% | 29.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.7060 | 3.7060 | 0.00% | -2.14% | -- | 1.31% | 21.55% | 0.32% | 28.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.7470 | 3.7470 | -1.06% | -5.76% | -- | -- | -- | 1.43% | 31.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7870 | 3.7870 | -2.25% | -4.63% | -- | -- | 22.72% | 2.52% | 32.37% | -- | -- | | 2026-03-18 | 3.8740 | 3.8740 | 0.00% | -2.12% | -- | 8.30% | -- | 4.87% | 35.41% | -- | -- | | 2026-03-13 | 3.9760 | 3.9760 | 0.13% | -- | -- | -- | -- | 7.63% | 38.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9710 | 3.9710 | 0.33% | 1.69% | -- | -- | 30.71% | 7.50% | 39.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.9580 | 3.9580 | 0.00% | 2.04% | 1.12% | 11.30% | 30.67% | 7.15% | 38.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9050 | 3.9050 | 0.67% | -- | 1.40% | -- | -- | 5.71% | 33.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8790 | 3.8790 | 0.00% | -1.70% | -- | -- | 31.67% | 5.01% | 32.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.0020 | 4.0020 | 0.00% | -- | -- | -- | 36.87% | 8.34% | 36.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9460 | 3.9460 | 0.00% | -- | -- | 13.03% | 33.72% | 6.82% | 36.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9140 | 3.9140 | 0.51% | -- | -- | 6.79% | 33.49% | 5.96% | 37.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.8940 | 3.8940 | 0.15% | 1.14% | -- | 6.05% | -- | 5.41% | 36.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8880 | 3.8880 | 0.00% | -- | -- | 6.20% | -- | 5.25% | 35.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8510 | 3.8510 | 0.00% | -- | 4.25% | 6.74% | -- | 4.25% | 35.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.8500 | 3.8500 | 0.00% | -1.96% | -- | -- | 33.77% | 4.22% | 35.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9200 | 3.9200 | 0.00% | -- | -- | 7.16% | 36.21% | 6.12% | 38.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9510 | 3.9510 | 0.61% | -- | 8.01% | -- | 37.28% | 6.96% | 40.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9270 | 3.9270 | 0.00% | -- | 7.35% | -- | 36.45% | 6.31% | 39.70% | -- | -- | | 2026-01-19 | 3.8640 | 3.8640 | 0.00% | 1.02% | -- | -- | 35.25% | 4.60% | 39.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.8250 | 3.8250 | 0.00% | 3.55% | -- | 3.57% | 39.14% | 3.55% | 40.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7520 | 3.7520 | 0.00% | -- | 4.22% | -- | 33.62% | 1.57% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7430 | 3.7430 | 1.33% | -- | -- | -- | -- | 1.33% | 38.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6940 | 3.6940 | 0.00% | -- | -- | -- | 31.93% | 0.00% | 37.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6580 | 3.6580 | -0.05% | -- | -- | 1.72% | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6600 | 3.6600 | 0.00% | 2.32% | 4.84% | -- | 24.19% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6150 | 3.6150 | 0.00% | 1.32% | -- | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5770 | 3.5770 | 0.03% | 0.59% | 0.70% | -- | 21.67% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5760 | 3.5760 | 1.50% | -- | -0.31% | -- | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5230 | 3.5230 | -1.26% | -1.09% | -- | -- | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5680 | 3.5680 | 0.00% | -0.89% | -- | -0.17% | 20.26% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5560 | 3.5560 | 0.00% | -- | -2.97% | -- | 18.57% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5620 | 3.5620 | -1.06% | -- | -2.70% | -0.06% | 20.38% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6000 | 3.6000 | 0.00% | 1.04% | -1.67% | 0.61% | 21.33% | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5630 | 3.5630 | 0.00% | 3.01% | -2.12% | -- | 22.23% | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.4910 | 3.4910 | 0.93% | -1.72% | -- | -2.95% | 21.43% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4590 | 3.4590 | 0.00% | -3.57% | -- | -- | 20.06% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5280 | 3.5280 | -0.54% | -4.16% | -1.07% | -- | 18.35% | -- | 29.94% | -- | -- | | 2025-11-19 | 3.5470 | 3.5470 | -0.14% | -2.85% | -- | -- | 19.75% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5520 | 3.5520 | -0.98% | -3.08% | -- | -- | 21.10% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5870 | 3.5870 | 0.00% | -2.31% | -- | -- | 21.59% | -- | 31.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6810 | 3.6810 | 0.82% | -- | 0.85% | -- | 21.89% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6510 | 3.6510 | -0.38% | 1.19% | -1.14% | 6.54% | 21.26% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6650 | 3.6650 | -0.19% | 2.12% | -0.76% | -- | 20.68% | -- | 35.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6720 | 3.6720 | 0.30% | -- | -0.57% | -- | 21.87% | -- | 36.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6610 | 3.6610 | 0.00% | 0.58% | -- | -- | 20.11% | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6080 | 3.6080 | 0.53% | -2.17% | -- | 8.64% | 21.11% | -- | 33.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5890 | 3.5890 | 0.00% | -- | -- | 8.56% | 22.66% | -- | 32.98% | 开放申购 | 开放赎回 |
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