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| 银河美丽优萃A(519664)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 | | 2026-10-28 | 1.3910 | 1.9520 | 1.31% | -1.42% | -10.08% | -- | -- | -23.06% | -15.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3730 | 1.9340 | -1.15% | -3.45% | -14.08% | -- | -- | -24.06% | -16.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3890 | 1.9500 | -1.07% | -- | -13.08% | -- | -21.61% | -23.17% | -14.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4040 | 1.9650 | 2.18% | -2.30% | -- | -- | -- | -22.35% | -12.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3740 | 1.9350 | -2.62% | -4.85% | -16.58% | -- | -- | -24.00% | -14.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4110 | 1.9720 | -0.77% | -3.55% | -14.17% | -- | -19.83% | -21.96% | -12.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4220 | 1.9830 | 0.00% | -4.63% | -12.55% | -- | -17.80% | -21.35% | -11.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4370 | 1.9980 | -0.48% | -5.15% | -- | -- | -18.95% | -20.52% | -13.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4440 | 2.0050 | -1.30% | -- | -- | -- | -18.83% | -20.13% | -13.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4630 | 2.0240 | -1.88% | -5.61% | -- | -- | -- | -19.08% | -12.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4910 | 2.0520 | -0.07% | -3.81% | -- | -- | -- | -17.53% | -10.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4920 | 2.0530 | -1.52% | -3.74% | -- | -- | -16.60% | -17.48% | -11.77% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5150 | 2.0760 | 0.00% | -2.26% | -- | -- | -- | -16.21% | -10.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5500 | 2.1110 | 0.00% | -- | -- | -- | -- | -14.27% | -9.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5470 | 2.1080 | -3.19% | -5.90% | -- | -- | -13.77% | -14.44% | -9.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5980 | 2.1590 | 0.00% | -- | -- | -- | -11.42% | -11.62% | -7.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6470 | 2.2080 | 0.18% | -- | -- | -- | -- | -8.90% | -4.80% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6440 | 2.2050 | 1.11% | -- | -- | -- | -- | -9.07% | -3.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6260 | 2.1870 | 0.00% | -- | -- | -- | -- | -10.07% | -8.08% | -- | -- | | 2026-08-10 | 1.7060 | 2.2670 | 0.00% | -- | -- | -- | -- | -5.64% | -9.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7480 | 2.3090 | 0.00% | -- | 1.45% | -- | 8.98% | -3.32% | -3.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6410 | 2.2020 | 0.00% | -1.74% | -- | -- | 0.18% | -9.24% | -9.93% | -- | -- | | 2026-06-10 | 1.6200 | 2.1810 | 0.00% | -- | -- | -- | -- | -10.40% | -8.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6700 | 2.2310 | 0.00% | -3.08% | -7.84% | -4.73% | 2.96% | -7.63% | -7.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7250 | 2.2860 | 0.00% | -- | -4.80% | -4.33% | -- | -4.59% | -5.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7230 | 2.2840 | 0.00% | -1.37% | -- | -- | 8.36% | -4.70% | -5.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7460 | 2.3070 | 0.00% | -0.74% | -- | -- | -- | -3.43% | -5.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7650 | 2.3260 | 1.03% | -- | -3.23% | -2.92% | -- | -2.38% | -4.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7470 | 2.3080 | 1.45% | -- | -- | -- | -- | -3.37% | -8.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7220 | 2.2830 | -2.10% | -4.60% | -4.39% | -- | 5.84% | -4.76% | -7.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7590 | 2.3200 | 0.00% | -- | -- | -- | -- | -2.71% | -5.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8050 | 2.3660 | 0.00% | -- | -- | -- | 14.53% | -0.17% | -3.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8360 | 2.3970 | 1.32% | -- | -- | -- | -- | 1.55% | -5.12% | -- | -- | | 2026-04-30 | 1.8120 | 2.3730 | 0.00% | -- | 8.70% | -0.66% | 21.12% | 0.22% | -6.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8240 | 2.3850 | 0.00% | 1.05% | 11.29% | -- | 21.20% | 0.88% | -3.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8010 | 2.3620 | 0.00% | -- | 8.76% | -- | -- | -0.39% | -6.39% | -- | -- | | 2026-04-17 | 1.8050 | 2.3660 | 0.00% | -- | 4.27% | -- | 23.71% | -0.17% | -9.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7300 | 2.2910 | -0.35% | 1.88% | -0.12% | -- | 23.13% | -4.31% | -14.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7360 | 2.2970 | 3.58% | -- | -1.20% | -- | 23.82% | -3.98% | -14.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6760 | 2.2370 | 0.00% | -- | -4.61% | -- | 20.49% | -7.30% | -17.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6980 | 2.2590 | 0.00% | 2.85% | -5.82% | -- | -- | -6.08% | -17.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6670 | 2.2280 | 0.00% | -- | -- | -5.61% | -- | -7.80% | -18.92% | -- | -- | | 2026-03-26 | 1.6510 | 2.2120 | 0.00% | -0.90% | -- | -6.99% | 5.77% | -8.68% | -18.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6390 | 2.2000 | 0.00% | -5.31% | -- | -- | -- | -9.35% | -18.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6560 | 2.2170 | -0.60% | -- | -- | -- | -- | -8.41% | -16.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6660 | 2.2270 | -3.42% | -- | -- | -- | 3.74% | -7.85% | -16.66% | -- | -- | | 2026-03-18 | 1.7250 | 2.2860 | -0.35% | -- | -- | -0.75% | 7.88% | -4.59% | -13.71% | -- | -- | | 2026-03-17 | 1.7310 | 2.2920 | 0.00% | -- | -- | -- | -- | -4.26% | -13.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7320 | 2.2930 | -1.42% | -3.94% | -4.20% | -- | -- | -4.20% | -16.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7570 | 2.3180 | 0.23% | -- | -- | -- | 13.87% | -2.82% | -17.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7530 | 2.3140 | 1.33% | -- | -2.39% | -- | 15.10% | -3.04% | -17.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7300 | 2.2910 | 0.00% | -4.84% | -- | -- | 13.59% | -4.31% | -18.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8030 | 2.3640 | 0.00% | -- | -- | -- | 18.00% | -0.28% | -15.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8180 | 2.3790 | 0.00% | -- | -- | 8.73% | 18.05% | 0.55% | -14.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8280 | 2.3890 | 0.00% | -- | -- | 7.85% | 19.17% | 1.11% | -13.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8080 | 2.3690 | 0.00% | -- | -- | 5.79% | -- | 0.00% | -13.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7960 | 2.3570 | 0.00% | -- | -0.66% | 5.77% | -- | -0.66% | -14.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8070 | 2.3680 | 0.00% | -- | -- | -- | -- | -0.06% | -14.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8240 | 2.3850 | 0.00% | -- | 3.28% | 4.17% | -- | 0.88% | -13.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8690 | 2.4300 | 0.00% | -- | 5.30% | -- | -- | 3.37% | -11.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8620 | 2.4230 | 0.00% | 1.31% | -- | 7.63% | 22.26% | 2.99% | -12.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8620 | 2.4230 | 0.00% | 1.53% | -- | -- | 23.07% | 2.99% | -12.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8440 | 2.4050 | 0.00% | -- | 7.08% | 3.65% | 23.59% | 1.99% | -13.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8380 | 2.3990 | 0.22% | 0.60% | -- | -- | -- | 1.66% | -13.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8340 | 2.3950 | 0.00% | 1.44% | -- | 2.52% | 24.85% | 1.44% | -11.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8270 | 2.3880 | 1.05% | 3.45% | -- | -- | 23.53% | 1.05% | -12.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8080 | 2.3690 | 0.00% | 2.67% | -- | -- | 22.24% | 0.00% | -13.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7660 | 2.3270 | 0.28% | -- | 4.25% | -- | 15.73% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7610 | 2.3220 | -0.79% | 0.00% | 3.96% | -2.38% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7750 | 2.3360 | 0.00% | -- | -- | -1.06% | 16.85% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7610 | 2.3220 | 0.00% | 2.26% | -- | -- | 16.31% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7380 | 2.2990 | 0.00% | -- | 4.83% | -- | 14.04% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7090 | 2.2700 | -0.75% | -- | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7220 | 2.2830 | 0.00% | -0.69% | -- | -4.60% | 13.51% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7340 | 2.2950 | 0.00% | 1.23% | 1.46% | -- | 15.22% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7130 | 2.2740 | 1.12% | -- | -- | -- | 15.67% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6940 | 2.2550 | 0.00% | -- | -- | -- | 16.51% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6720 | 2.2330 | 0.00% | 0.84% | -5.64% | -6.80% | 15.79% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6660 | 2.2270 | 0.00% | -3.70% | -3.70% | -- | 11.96% | -- | -14.26% | -- | -- | | 2025-11-18 | 1.6580 | 2.2190 | -0.96% | -2.18% | -- | -- | 11.88% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6740 | 2.2350 | 0.00% | -1.59% | -- | -- | 12.35% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7300 | 2.2910 | 2.00% | -- | -- | -- | 13.52% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6960 | 2.2570 | 0.06% | -0.12% | -5.20% | -- | 12.10% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6950 | 2.2560 | -0.35% | -- | -5.25% | -- | 11.81% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7010 | 2.2620 | -0.47% | -- | -4.92% | -- | 11.98% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7090 | 2.2700 | 0.00% | -- | -- | -- | 10.90% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6980 | 2.2590 | 0.00% | -5.03% | -- | 0.95% | 12.01% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7510 | 2.3120 | -2.07% | -- | -- | -- | 16.42% | -- | -1.74% | -- | -- | | 2025-10-29 | 1.7880 | 2.3490 | 0.00% | -- | -0.89% | 5.55% | 17.25% | -- | 0.34% | 开放申购 | 开放赎回 |
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