|
| 银河新动能A(007203)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 | | 2026-08-12 | 2.6683 | 2.6683 | 3.44% | 3.80% | -13.37% | -3.36% | -- | 23.13% | 36.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5796 | 2.5796 | -0.79% | 2.46% | -16.25% | -5.69% | -- | 19.03% | 32.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6001 | 2.6001 | 0.00% | 11.55% | -15.59% | -- | -- | 19.98% | 30.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5900 | 2.5900 | 0.76% | 12.78% | -15.35% | 1.60% | 52.89% | 19.51% | 27.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5705 | 2.5705 | 2.10% | 4.06% | -- | 4.49% | -- | 18.61% | 26.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5176 | 2.5176 | 8.01% | 1.74% | -- | 2.34% | 50.04% | 16.17% | 23.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3309 | 2.3309 | -2.23% | -14.47% | -- | -5.25% | 39.31% | 7.56% | 15.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3841 | 2.3841 | 3.81% | -9.69% | -32.28% | -3.09% | -- | 10.01% | 18.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2966 | 2.2966 | -7.03% | -14.61% | -34.76% | -6.65% | -- | 5.98% | 14.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4703 | 2.4703 | -0.17% | -9.63% | -27.17% | 3.26% | 44.67% | 13.99% | 23.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4746 | 2.4746 | -9.20% | -13.00% | -- | -- | 46.94% | 14.19% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7254 | 2.7254 | 3.24% | 4.81% | -- | -- | 62.55% | 25.76% | 37.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6398 | 2.6398 | -1.84% | -0.61% | -22.04% | 10.72% | -- | 21.81% | 34.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6894 | 2.6894 | -1.61% | -7.48% | -17.82% | -- | -- | 24.10% | 36.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7334 | 2.7334 | -3.91% | -9.84% | -19.52% | -- | -- | 26.13% | 38.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8445 | 2.8445 | 9.39% | -8.48% | -- | 21.09% | -- | 31.26% | 44.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6003 | 2.6003 | -2.09% | -12.43% | -- | -- | 59.37% | 19.99% | 31.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6559 | 2.6559 | -8.63% | -13.78% | -- | 13.22% | -- | 22.56% | 30.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9067 | 2.9067 | -4.13% | -- | -6.70% | -- | -- | 34.13% | 42.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0318 | 3.0318 | -2.46% | -- | -- | -- | 87.89% | 39.90% | 48.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1082 | 3.1082 | 4.67% | -- | 8.18% | -- | 94.15% | 43.43% | 52.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9694 | 2.9694 | -3.60% | -2.95% | 3.34% | -- | -- | 37.02% | 45.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0802 | 3.0802 | 0.00% | -- | -- | -- | -- | 42.13% | 51.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0597 | 3.0597 | 0.00% | -9.79% | 3.40% | 50.61% | 94.27% | 41.19% | 48.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1300 | 3.1300 | -8.04% | -- | -- | 54.50% | -- | 44.43% | 51.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4038 | 3.4038 | -3.31% | 0.52% | -- | -- | 116.11% | 57.07% | 64.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5204 | 3.5204 | 3.79% | 7.57% | 20.43% | 72.17% | 123.77% | 62.45% | 69.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.3918 | 3.3918 | 0.00% | -0.14% | 16.03% | 64.47% | -- | 56.51% | 64.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3862 | 3.3862 | 3.47% | -- | 17.92% | -- | -- | 56.25% | 64.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2727 | 3.2727 | -3.64% | 5.04% | 13.96% | -- | 116.71% | 51.02% | 58.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3964 | 3.3964 | 0.00% | -- | 18.27% | 62.94% | -- | 56.73% | 64.98% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.1156 | 3.1156 | 0.00% | 4.11% | -- | -- | -- | 43.77% | 49.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8733 | 2.8733 | 0.00% | -2.90% | 4.06% | -- | 86.76% | 32.59% | 47.05% | -- | -- | | 2026-06-09 | 2.9927 | 2.9927 | 0.00% | -- | -- | -- | -- | 38.10% | 54.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.9591 | 2.9591 | 0.00% | 1.23% | 20.28% | -- | -- | 36.55% | 49.15% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9231 | 2.9231 | 0.00% | 1.79% | 22.19% | 28.84% | 93.57% | 34.89% | 48.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0003 | 3.0003 | 4.48% | -- | 25.84% | 32.68% | -- | 38.45% | 49.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8717 | 2.8717 | 4.04% | -- | -- | -- | -- | 32.51% | 44.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7603 | 2.7603 | 0.00% | -- | 17.50% | -- | 78.69% | 27.37% | 38.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7612 | 2.7612 | 0.95% | 12.24% | -- | -- | -- | 27.41% | 42.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7352 | 2.7352 | 0.00% | 11.18% | -- | 22.57% | 77.74% | 26.21% | 39.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6448 | 2.6448 | 3.75% | 7.51% | 30.20% | -- | 70.19% | 22.04% | 33.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5493 | 2.5493 | 3.63% | 6.56% | 25.49% | -- | -- | 17.64% | 28.33% | -- | -- | | 2026-04-30 | 2.4601 | 2.4601 | 2.83% | -- | 20.32% | -- | 62.36% | 13.52% | 20.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3923 | 2.3923 | 0.00% | -- | 16.01% | -- | 59.14% | 10.39% | 17.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3842 | 2.3842 | 0.00% | 1.64% | -- | -- | 58.56% | 10.02% | 16.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3491 | 2.3491 | 0.00% | -- | 12.69% | -- | -- | 8.40% | 12.82% | -- | -- | | 2026-04-17 | 2.3457 | 2.3457 | 0.00% | -- | 14.61% | -- | 57.05% | 8.24% | 9.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1596 | 2.1596 | 0.34% | 6.60% | -- | -2.91% | 50.16% | -0.35% | -1.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1523 | 2.1523 | 5.95% | -- | 0.72% | -- | 52.61% | -0.68% | -1.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0314 | 2.0314 | 0.00% | -- | -4.94% | -- | 42.96% | -6.26% | -7.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0315 | 2.0315 | 0.28% | -1.49% | -- | -- | 29.82% | -6.26% | -6.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0259 | 2.0259 | 0.00% | -1.66% | -9.58% | -- | -- | -6.52% | -3.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0447 | 2.0447 | -0.85% | -- | -9.88% | -4.09% | 27.10% | -5.65% | -0.60% | -- | -- | | 2026-03-27 | 2.0622 | 2.0622 | 0.11% | -1.07% | -9.11% | -1.85% | 27.14% | -4.84% | -1.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0600 | 2.0600 | -1.19% | -- | -- | -1.96% | 27.66% | -4.94% | -2.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0848 | 2.0848 | 0.00% | -0.98% | -7.81% | -- | -- | -3.80% | -1.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0845 | 2.0845 | 0.00% | -0.54% | -- | -- | -- | -3.81% | 0.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1054 | 2.1054 | 2.87% | -- | -- | 4.85% | -- | -2.85% | 0.92% | -- | -- | | 2026-03-17 | 2.0466 | 2.0466 | 0.00% | -- | -- | 0.27% | -- | -5.56% | -1.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0958 | 2.0958 | 0.00% | -1.93% | -- | 0.48% | 27.58% | -3.29% | -1.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1370 | 2.1370 | 0.00% | -5.81% | -- | -- | -- | -1.39% | -0.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1201 | 2.1201 | 0.00% | -6.24% | -- | -- | 27.92% | -2.17% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2405 | 2.2405 | -1.25% | -- | -- | -- | 35.14% | 3.39% | 5.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2688 | 2.2688 | 0.00% | -- | -- | 12.56% | 31.56% | 4.69% | 6.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2613 | 2.2613 | 0.00% | -- | -- | 14.74% | -- | 4.35% | 6.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2316 | 2.2316 | 0.00% | -- | 0.32% | 7.64% | 35.30% | 2.98% | 2.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2585 | 2.2585 | 0.00% | -- | 1.53% | 6.16% | -- | 4.22% | 2.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1910 | 2.1910 | 0.00% | -- | 1.10% | -- | 38.68% | 1.10% | -1.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2805 | 2.2805 | 0.00% | -- | -- | 7.37% | -- | 5.23% | 2.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3539 | 2.3539 | 0.00% | -- | 12.03% | -- | -- | 8.62% | 6.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2555 | 2.2555 | -1.37% | 2.08% | -- | 10.92% | -- | 4.08% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2869 | 2.2869 | 0.00% | 1.17% | -- | -- | 45.47% | 5.53% | 4.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2583 | 2.2583 | 0.00% | -- | 11.47% | 8.12% | 44.35% | 4.21% | 5.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2096 | 2.2096 | -2.25% | -- | 5.94% | 4.48% | -- | 1.96% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2605 | 2.2605 | 1.62% | 4.31% | 8.38% | 7.02% | 47.97% | 4.31% | 5.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2244 | 2.2244 | 0.00% | -- | -- | -- | -- | 2.64% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1671 | 2.1671 | 0.00% | -- | -- | -1.04% | 44.47% | 0.00% | 1.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1319 | 2.1319 | 0.00% | -- | -- | -2.64% | 32.19% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1011 | 2.1011 | 0.00% | -- | 4.12% | -1.05% | 30.09% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0081 | 2.0081 | -1.62% | -- | -- | -3.42% | 28.12% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0411 | 2.0411 | 0.00% | -- | 0.28% | -2.03% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0260 | 2.0260 | -2.87% | -3.39% | -- | -1.34% | 28.45% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0858 | 2.0858 | 0.00% | -- | 0.99% | 2.46% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0971 | 2.0971 | 0.00% | -- | -1.43% | -- | 30.38% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0156 | 2.0156 | -0.12% | 0.38% | -- | -- | 27.99% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0180 | 2.0180 | 2.39% | -- | -6.68% | -- | 30.92% | -- | -10.90% | -- | -- | | 2025-11-25 | 1.9708 | 1.9708 | 0.00% | -- | -8.86% | 0.01% | 26.86% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0080 | 2.0080 | 0.00% | -4.90% | -1.25% | 8.34% | 23.60% | -- | -13.03% | -- | -- | | 2025-11-17 | 2.0353 | 2.0353 | 0.00% | -3.08% | -- | 12.65% | 26.24% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1115 | 2.1115 | 2.23% | -1.91% | -0.16% | -- | 23.81% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0654 | 2.0654 | -0.38% | -- | -2.22% | -- | 22.53% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0733 | 2.0733 | -1.27% | -0.64% | -1.85% | -- | 21.54% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0999 | 2.0999 | -1.30% | -1.13% | -0.59% | -- | 26.23% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1275 | 2.1275 | -1.17% | 0.22% | -2.85% | 25.69% | 27.78% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1527 | 2.1527 | 0.00% | -0.81% | -1.69% | 27.08% | 31.83% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0866 | 2.0866 | -1.76% | -- | -4.71% | 24.36% | 30.72% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1239 | 2.1239 | 0.05% | -- | -3.01% | 26.94% | 35.65% | -- | -15.07% | -- | -- | | 2025-10-31 | 2.1229 | 2.1229 | -2.18% | -1.83% | -3.06% | -- | 33.23% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1702 | 2.1702 | -1.89% | -- | -0.90% | -- | 36.33% | -- | -9.44% | -- | -- | | 2025-10-29 | 2.2119 | 2.2119 | 0.00% | 5.42% | -- | 29.54% | 38.37% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1625 | 2.1625 | 0.00% | -- | 0.99% | -- | 35.63% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0982 | 2.0982 | 0.02% | 0.45% | -0.32% | -- | 29.94% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0978 | 2.0978 | 3.17% | -- | 2.22% | -- | 30.40% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0334 | 2.0334 | 0.00% | -3.85% | -0.92% | 24.63% | 27.59% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0939 | 2.0939 | 0.25% | -- | 1.55% | -- | 39.34% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0887 | 2.0887 | 0.00% | -4.62% | 1.71% | 29.44% | 36.46% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1148 | 2.1148 | 0.12% | -3.42% | 3.88% | -- | 38.11% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1123 | 2.1123 | 0.00% | -3.54% | 7.87% | -- | 33.06% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1898 | 2.1898 | 0.00% | 4.49% | -- | 39.19% | 14.61% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1233 | 2.1233 | -2.47% | 3.46% | -- | 37.39% | 31.88% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1771 | 2.1771 | 1.68% | 4.71% | 10.47% | -- | 40.21% | -- | -12.61% | -- | -- | | 2025-09-24 | 2.1412 | 2.1412 | 2.17% | 2.78% | -- | -- | 39.45% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0958 | 2.0958 | -0.44% | 1.64% | -- | 38.78% | 42.41% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1050 | 2.1050 | 2.57% | 2.51% | -- | -- | -- | -- | -16.65% | -- | -- | | 2025-09-19 | 2.0522 | 2.0522 | -1.30% | 0.81% | 11.79% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0792 | 2.0792 | -0.20% | -- | 13.35% | -- | 40.41% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0833 | 2.0833 | 1.04% | 6.39% | 15.31% | -- | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0619 | 2.0619 | 0.41% | 6.04% | 14.13% | -- | -- | -- | -17.04% | -- | -- | | 2025-09-15 | 2.0535 | 2.0535 | 0.87% | -- | 13.66% | -- | -- | -- | -17.31% | -- | -- | | 2025-09-12 | 2.0358 | 2.0358 | 0.00% | -- | -- | 32.32% | 36.43% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9582 | 1.9582 | 0.70% | -3.58% | -- | 27.92% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9445 | 1.9445 | 0.00% | -- | -- | -- | 31.50% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0309 | 2.0309 | 0.00% | -- | 21.38% | -- | 34.48% | -- | -20.47% | -- | -- | | 2025-08-25 | 1.9707 | 1.9707 | 0.00% | 7.44% | 17.53% | -- | -- | -- | -28.38% | -- | -- | | 2025-08-20 | 1.8535 | 1.8535 | 0.96% | -- | 13.60% | -- | 20.43% | -- | -33.29% | -- | -- | | 2025-08-19 | 1.8358 | 1.8358 | 0.08% | -- | 12.52% | -- | 18.30% | -- | -33.92% | -- | -- | | 2025-08-18 | 1.8343 | 1.8343 | 1.53% | -- | 12.42% | -- | -- | -- | -35.64% | -- | -- | | 2025-08-15 | 1.8067 | 1.8067 | 0.00% | -- | 11.97% | 17.20% | -- | -- | -32.84% | -- | -- |
|