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| 银河强化收益(519676)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 | | 2026-06-09 | 1.1105 | 1.8515 | 0.00% | -- | -- | -- | -- | 0.73% | 5.76% | -- | -- | | 2026-06-05 | 1.1123 | 1.8533 | 0.00% | 0.16% | 0.18% | -- | -- | 0.89% | 5.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1105 | 1.8515 | 0.00% | 0.20% | -- | -- | 4.21% | 0.73% | 5.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1089 | 1.8499 | 0.05% | -- | 0.03% | -0.66% | -- | 0.58% | 4.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1083 | 1.8493 | -0.01% | -- | -- | -0.53% | -- | 0.53% | 4.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1084 | 1.8494 | 0.00% | -0.06% | -0.05% | -0.52% | 3.96% | 0.54% | 4.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1091 | 1.8501 | 0.00% | 0.09% | -- | -0.46% | -- | 0.60% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1111 | 1.8521 | 0.07% | 0.07% | -- | -- | 4.19% | 0.78% | 5.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1103 | 1.8513 | 0.00% | 0.00% | -- | -0.31% | 4.15% | 0.71% | 5.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1081 | 1.8491 | -0.12% | -0.20% | 0.66% | -- | 4.18% | 0.51% | 4.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1094 | 1.8504 | -0.08% | -- | -- | -- | -- | 0.63% | 4.66% | -- | -- | | 2026-04-30 | 1.1103 | 1.8513 | 0.00% | -- | 0.64% | -- | -- | 0.71% | 4.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1062 | 1.8472 | -0.22% | -- | -- | -- | -- | 0.34% | 4.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1086 | 1.8496 | 0.00% | 0.17% | -- | -1.33% | 4.55% | 0.55% | 4.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1089 | 1.8499 | 0.00% | -- | 0.54% | -1.01% | -- | 0.58% | 4.51% | -- | -- | | 2026-04-17 | 1.1067 | 1.8477 | 0.00% | -- | 0.26% | -- | 4.51% | 0.38% | 3.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1027 | 1.8437 | 0.00% | -- | -- | -- | 4.44% | 0.02% | 3.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1027 | 1.8437 | 0.17% | -- | -0.85% | -- | 4.61% | 0.02% | 3.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1008 | 1.8418 | 0.00% | -- | -1.02% | -- | 4.20% | -0.15% | 3.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1032 | 1.8442 | 0.00% | 0.37% | -- | -- | -- | 0.06% | 3.59% | -- | -- | | 2026-03-26 | 1.1019 | 1.8429 | -0.08% | -0.20% | -- | 0.21% | 3.78% | -0.05% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1028 | 1.8438 | 0.00% | -0.31% | -1.21% | 0.45% | -- | 0.03% | 3.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0991 | 1.8401 | -0.34% | -- | -1.36% | -- | -- | -0.31% | 3.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1029 | 1.8439 | -0.11% | -- | -1.01% | -- | -- | 0.04% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1041 | 1.8451 | -0.19% | -- | -0.91% | -- | 3.64% | 0.15% | 4.36% | -- | -- | | 2026-03-18 | 1.1062 | 1.8472 | 0.22% | -- | -0.72% | 1.77% | -- | 0.34% | 4.56% | -- | -- | | 2026-03-17 | 1.1038 | 1.8448 | 0.00% | -- | -0.93% | 1.51% | -- | 0.12% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1121 | 1.8531 | 0.00% | -- | -- | 2.34% | 3.66% | 0.87% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1117 | 1.8527 | 0.00% | -0.41% | -- | -- | 3.75% | 0.83% | 4.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1170 | 1.8580 | 0.00% | 0.25% | -- | -- | -- | 1.32% | 4.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1163 | 1.8573 | 0.00% | 0.19% | -0.64% | 2.82% | -- | 1.25% | 4.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1142 | 1.8552 | 0.00% | -- | -0.52% | 0.93% | 3.65% | 1.06% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1138 | 1.8548 | 0.00% | -- | -- | 1.14% | 3.61% | 1.02% | 4.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1129 | 1.8539 | 0.00% | -- | -- | 0.93% | -- | 0.94% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1085 | 1.8495 | 0.00% | -- | 0.54% | 0.79% | -- | 0.54% | 3.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1147 | 1.8557 | 0.00% | -- | -- | -- | -- | 1.11% | 3.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1265 | 1.8675 | 0.00% | 0.56% | 2.45% | -- | -- | 2.18% | 4.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1235 | 1.8645 | 0.00% | -- | -- | -- | -- | 1.90% | 4.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1202 | 1.8612 | 0.00% | -0.22% | -- | -- | -- | 1.61% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1197 | 1.8607 | -0.27% | -- | -- | -- | 5.93% | 1.56% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1227 | 1.8637 | 0.24% | -- | -- | -- | 6.22% | 1.83% | 5.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1200 | 1.8610 | -0.65% | 1.35% | -- | 2.32% | -- | 1.59% | 4.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1273 | 1.8683 | 0.00% | 2.25% | -- | 3.05% | 6.85% | 2.25% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1051 | 1.8461 | 0.24% | -- | 1.69% | -- | 4.65% | 0.24% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1025 | 1.8435 | 0.00% | -- | 1.45% | -- | 4.50% | 0.00% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0996 | 1.8406 | 0.15% | -- | 1.28% | -- | 3.83% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0979 | 1.8389 | 0.00% | 1.00% | 1.12% | 0.75% | 3.87% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0870 | 1.8280 | -0.04% | -0.02% | -- | -- | 2.94% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0874 | 1.8284 | 0.00% | -- | -1.35% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0872 | 1.8282 | 0.00% | -- | -1.27% | -- | 2.66% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0888 | 1.8298 | 0.19% | -- | -1.26% | -- | 3.40% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0867 | 1.8277 | 0.00% | -0.07% | -1.19% | -- | 3.40% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0875 | 1.8285 | 0.19% | -- | -- | -- | 3.87% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0854 | 1.8264 | -0.03% | -0.82% | -- | -- | 3.67% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0857 | 1.8267 | 0.00% | -- | -0.60% | -- | 4.09% | -- | 3.70% | -- | -- | | 2025-11-25 | 1.0857 | 1.8267 | 0.00% | -- | -0.60% | -0.79% | 4.19% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0944 | 1.8354 | 0.00% | -0.86% | 0.68% | -- | 4.33% | -- | 4.23% | -- | -- | | 2025-11-17 | 1.1023 | 1.8433 | 0.00% | -- | -- | -- | 5.18% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1039 | 1.8449 | 0.50% | -- | 0.85% | 1.84% | 4.24% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0984 | 1.8394 | -0.25% | -0.13% | 0.41% | 1.36% | 3.62% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1012 | 1.8422 | 0.00% | 0.58% | 0.67% | -- | 3.89% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1027 | 1.8437 | 0.00% | -- | -- | -- | 4.52% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0998 | 1.8408 | 0.46% | 0.14% | -- | 1.81% | 4.64% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0948 | 1.8358 | 0.00% | -- | -- | 1.59% | 4.67% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0983 | 1.8393 | 0.00% | -- | 0.43% | 2.30% | 5.30% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0923 | 1.8333 | 0.00% | -- | 0.35% | -- | 4.83% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0870 | 1.8280 | 0.00% | -0.69% | -- | 0.90% | 3.92% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0906 | 1.8316 | 0.00% | -- | -- | -- | 4.87% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0946 | 1.8356 | 0.06% | -- | 0.84% | 1.67% | 5.45% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0939 | 1.8349 | 0.00% | -- | -- | -- | 4.88% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0936 | 1.8346 | 0.00% | -- | -- | -- | 5.66% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0897 | 1.8307 | 0.11% | -- | -0.43% | 1.63% | 5.39% | -- | 1.75% | -- | -- | | 2025-09-24 | 1.0885 | 1.8295 | 0.00% | -- | -- | -- | 5.47% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0837 | 1.8247 | -0.17% | -- | -- | -- | -- | -- | 0.81% | -- | -- | | 2025-09-12 | 1.0855 | 1.8265 | 0.00% | -- | 0.17% | 1.45% | 5.49% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0830 | 1.8240 | 0.00% | -- | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0801 | 1.8211 | 0.00% | -- | 0.34% | -- | 4.97% | -- | 0.19% | -- | -- | | 2025-08-25 | 1.0944 | 1.8354 | 0.00% | -- | 1.51% | -- | -- | -- | 0.40% | -- | -- | | 2025-08-21 | 1.0868 | 1.8278 | 0.00% | -- | -- | 1.93% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0840 | 1.8250 | 0.03% | 0.18% | 0.69% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0837 | 1.8247 | 0.00% | 0.32% | 0.66% | 1.62% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0821 | 1.8231 | 0.18% | -- | 0.53% | -- | 4.55% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0802 | 1.8212 | 0.23% | 0.61% | 0.35% | -- | 4.47% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0777 | 1.8187 | 0.12% | 0.06% | 0.12% | -- | 4.03% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0764 | 1.8174 | 0.07% | -0.16% | 0.22% | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0757 | 1.8167 | 0.00% | -- | 0.31% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0736 | 1.8146 | -0.32% | -- | -- | 1.18% | 3.83% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0771 | 1.8181 | -0.09% | -- | -- | 1.62% | 4.27% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0781 | 1.8191 | 0.00% | 0.07% | 0.55% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0773 | 1.8183 | 0.00% | 0.07% | -- | 1.76% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0753 | 1.8163 | 0.00% | -- | -- | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0766 | 1.8176 | 0.00% | 0.02% | 0.49% | 1.58% | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0764 | 1.8174 | 0.07% | -- | -- | 1.50% | 4.40% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0757 | 1.8167 | 0.00% | -- | -- | 1.43% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0740 | 1.8150 | 0.15% | -- | -- | -- | -- | -- | -1.65% | -- | -- | | 2025-06-30 | 1.0724 | 1.8134 | 0.00% | 0.15% | -- | -- | 3.71% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0722 | 1.8132 | 0.00% | -- | -- | -- | 3.90% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0708 | 1.8118 | 0.11% | 0.16% | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0696 | 1.8106 | 0.05% | -- | -- | -- | 3.24% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0691 | 1.8101 | 0.00% | -0.08% | 0.32% | 0.36% | 3.10% | -- | -0.92% | 开放申购 | 开放赎回 |
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