|
| 银河成长优选一年持有期混合-A(013665)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 | | 2026-08-06 | 0.8991 | 0.8991 | -0.41% | -0.40% | -- | 2.58% | -- | 9.83% | 15.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9028 | 0.9028 | 0.80% | -0.01% | -- | 5.23% | 15.14% | 10.29% | 15.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8956 | 0.8956 | 0.35% | 0.75% | -- | 4.39% | 15.15% | 9.41% | 14.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8925 | 0.8925 | 0.00% | -0.69% | -- | 4.03% | -- | 9.03% | 14.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9027 | 0.9027 | -0.02% | 1.19% | -2.53% | 5.22% | -- | 10.27% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9029 | 0.9029 | 1.57% | 0.76% | -1.90% | 6.20% | 15.43% | 10.30% | 16.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8889 | 0.8889 | -1.09% | -1.04% | -- | -- | 14.48% | 8.59% | 14.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8987 | 0.8987 | 1.67% | 1.73% | -- | -- | -- | 9.78% | 17.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8839 | 0.8839 | -0.92% | 1.61% | -2.43% | 7.26% | 13.98% | 7.98% | 16.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8921 | 0.8921 | -0.45% | -1.17% | 0.07% | -- | -- | 8.98% | 16.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8961 | 0.8961 | -0.23% | -1.58% | -- | -- | -- | 9.47% | 17.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8982 | 0.8982 | 1.68% | -0.32% | -- | 10.98% | 16.98% | 9.72% | 17.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8834 | 0.8834 | 1.55% | -- | -- | -- | 14.85% | 7.92% | 16.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8699 | 0.8699 | -3.63% | -2.93% | -2.74% | 8.08% | -- | 6.27% | 12.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9027 | 0.9027 | -0.86% | -- | 1.75% | -- | -- | 10.27% | 16.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9105 | 0.9105 | 1.04% | -- | -- | 14.41% | -- | 11.23% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9011 | 0.9011 | 0.00% | -- | 4.78% | -- | -- | 10.08% | 16.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8962 | 0.8962 | 0.00% | -- | 5.45% | -- | -- | 9.48% | 16.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9011 | 0.9011 | -2.45% | -- | 3.03% | 17.13% | -- | 10.08% | 15.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9237 | 0.9237 | -0.26% | 1.96% | -- | -- | 15.51% | 12.84% | 18.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9261 | 0.9261 | 0.62% | 3.88% | 5.25% | -- | 16.75% | 13.13% | 18.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9204 | 0.9204 | 0.00% | -- | 4.60% | -- | 18.21% | 12.44% | 18.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9059 | 0.9059 | 1.62% | 1.29% | 3.41% | -- | 15.59% | 10.66% | 15.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8915 | 0.8915 | 0.00% | 0.48% | 1.77% | 20.31% | 15.03% | 8.91% | 13.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8944 | 0.8944 | 0.81% | 5.24% | -- | 14.58% | -- | 9.26% | 11.22% | -- | -- | | 2026-06-16 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | -- | 8.38% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8600 | 0.8600 | 0.00% | 0.13% | -2.82% | -- | -- | 5.06% | 11.49% | -- | -- | | 2026-06-10 | 0.8499 | 0.8499 | 0.00% | -- | -2.43% | -- | 3.79% | 3.82% | 11.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8453 | 0.8453 | -1.58% | -- | -2.96% | 4.27% | 5.14% | 3.26% | 10.90% | -- | -- | | 2026-06-05 | 0.8589 | 0.8589 | -2.14% | -2.39% | 0.12% | 6.78% | -- | 4.92% | 10.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8777 | 0.8777 | 0.00% | -0.67% | 2.31% | 9.85% | -- | 7.22% | 12.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8746 | 0.8746 | 0.00% | -- | 1.95% | 4.08% | -- | 6.84% | 12.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8799 | 0.8799 | -0.42% | 0.45% | 3.49% | -- | 10.87% | 7.49% | 14.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8836 | 0.8836 | 1.25% | 2.89% | -- | -- | -- | 7.94% | 14.93% | -- | -- | | 2026-05-27 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -- | 6.61% | 13.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8842 | 0.8842 | 0.94% | -- | 7.29% | -- | -- | 8.01% | 15.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8760 | 0.8760 | 2.00% | -- | -- | -- | -- | 7.01% | 11.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8588 | 0.8588 | 0.00% | -- | 6.12% | -- | 8.41% | 4.91% | 9.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8850 | 0.8850 | 0.45% | 3.16% | -- | -- | -- | 8.11% | 13.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8810 | 0.8810 | 1.14% | 2.69% | -- | 3.20% | 19.31% | 7.62% | 12.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8711 | 0.8711 | -1.20% | 1.54% | -- | 4.55% | -- | 6.41% | 8.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8817 | 0.8817 | 0.59% | 2.77% | -- | 5.82% | 20.57% | 7.71% | 9.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8765 | 0.8765 | 2.17% | 3.09% | -- | 5.20% | -- | 7.07% | 9.18% | -- | -- | | 2026-04-30 | 0.8579 | 0.8579 | 0.91% | -- | -- | 2.61% | 17.83% | 4.80% | 5.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8502 | 0.8502 | 0.00% | -- | -- | -- | 16.85% | 3.86% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8241 | 0.8241 | 0.00% | 2.39% | -- | -5.17% | -- | 0.67% | 0.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8093 | 0.8093 | 0.00% | -- | 5.74% | -- | -- | -1.14% | -2.20% | -- | -- | | 2026-04-17 | 0.8049 | 0.8049 | 0.00% | -- | 3.11% | -2.95% | 15.41% | -1.67% | -3.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7958 | 0.7958 | 0.00% | -- | -- | -3.83% | -- | -2.79% | -4.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7886 | 0.7886 | 0.00% | 2.51% | -0.34% | -- | -- | -3.66% | -8.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7693 | 0.7693 | 0.00% | 1.60% | -8.45% | -- | -- | -6.02% | -7.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7572 | 0.7572 | 0.00% | -1.42% | -- | -6.60% | 7.34% | -7.50% | -9.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7410 | 0.7410 | -3.19% | -- | -- | -8.59% | -- | -9.48% | -12.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7654 | 0.7654 | -0.35% | -- | -- | -- | -- | -6.50% | -7.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7681 | 0.7681 | -2.35% | -- | -- | -- | 5.92% | -6.17% | -7.31% | -- | -- | | 2026-03-18 | 0.7866 | 0.7866 | 0.77% | -- | -- | -1.14% | 7.46% | -3.91% | -5.08% | -- | -- | | 2026-03-17 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | 6.83% | -4.64% | -5.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7913 | 0.7913 | -2.39% | -5.83% | -6.82% | -- | -- | -3.33% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8107 | 0.8107 | 0.78% | -- | -2.70% | 1.95% | 15.06% | -0.97% | -5.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8044 | 0.8044 | 0.68% | -- | -3.36% | 1.16% | -- | -1.73% | -4.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | 16.57% | -2.39% | -5.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8403 | 0.8403 | 0.00% | -- | 3.89% | -- | 22.51% | 2.65% | -1.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8537 | 0.8537 | 0.00% | -- | -- | 4.20% | -- | 4.29% | -1.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8492 | 0.8492 | 1.92% | 5.00% | -- | -- | 22.26% | 3.74% | -3.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8332 | 0.8332 | 0.10% | -0.35% | 1.12% | -- | 21.33% | 1.78% | -5.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8324 | 0.8324 | 0.00% | -- | 1.69% | -- | -- | 1.69% | -5.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8088 | 0.8088 | -3.27% | -- | -- | -- | -- | -1.20% | -8.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8361 | 0.8361 | 0.00% | -3.79% | -- | 2.74% | -- | 2.14% | -5.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8597 | 0.8597 | 0.00% | -- | 6.04% | -- | -- | 5.02% | -1.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8690 | 0.8690 | 0.00% | 4.77% | 7.20% | -- | -- | 6.16% | -0.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8294 | 0.8294 | 0.23% | -- | -- | -- | 20.19% | 1.32% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8275 | 0.8275 | 0.00% | -0.01% | -- | -3.75% | -- | 1.09% | -2.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8284 | 0.8284 | 0.00% | 0.53% | -- | -1.87% | -- | 1.20% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8276 | 0.8276 | 0.00% | -- | 4.28% | -4.21% | 17.93% | 1.10% | -4.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8240 | 0.8240 | 0.66% | -- | 3.62% | -4.63% | 20.98% | 0.66% | -5.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8186 | 0.8186 | 0.00% | -- | 2.94% | -5.25% | 20.63% | 0.00% | -3.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8107 | 0.8107 | -0.20% | -- | 1.69% | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8123 | 0.8123 | 0.21% | 2.09% | -- | -- | 16.58% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8106 | 0.8106 | 0.00% | -- | 3.18% | -7.28% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8106 | 0.8106 | 0.00% | -- | -- | -6.13% | 16.72% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7957 | 0.7957 | 0.00% | 0.79% | -- | -9.38% | 15.22% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7895 | 0.7895 | 0.00% | -- | -3.64% | -10.13% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7936 | 0.7936 | -0.20% | -2.42% | -- | -- | 17.43% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7952 | 0.7952 | 0.00% | -1.25% | -- | -- | 18.44% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8133 | 0.8133 | 0.99% | 3.53% | -- | -- | 21.59% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | 22.42% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7972 | 0.7972 | 0.00% | -- | -4.82% | -- | 21.73% | -- | -11.84% | -- | -- | | 2025-11-24 | 0.7856 | 0.7856 | 0.00% | -2.08% | -6.21% | -- | 19.70% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7935 | 0.7935 | 0.00% | -3.81% | -5.76% | -6.31% | 16.59% | -- | -13.97% | -- | -- | | 2025-11-17 | 0.8023 | 0.8023 | 0.00% | -- | -5.01% | -- | 18.30% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8249 | 0.8249 | 0.00% | -- | -2.29% | -- | 17.27% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8193 | 0.8193 | 0.00% | 2.99% | -4.21% | 2.28% | 17.68% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7955 | 0.7955 | -1.79% | -- | -7.93% | 2.28% | 16.47% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8100 | 0.8100 | 0.00% | -- | -6.25% | -- | 20.59% | -- | -18.58% | -- | -- | | 2025-10-30 | 0.8138 | 0.8138 | -2.41% | -- | -5.81% | -- | 19.24% | -- | -14.67% | -- | -- | | 2025-10-29 | 0.8339 | 0.8339 | 0.00% | -0.91% | -3.28% | 6.61% | 20.73% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8376 | 0.8376 | 0.00% | -0.83% | -4.19% | 8.01% | 21.36% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8416 | 0.8416 | -0.89% | -2.11% | -3.73% | -- | 20.66% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8492 | 0.8492 | 0.86% | -- | -3.30% | 10.60% | 23.41% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8420 | 0.8420 | -0.31% | -0.26% | -4.12% | 9.46% | 22.47% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8446 | 0.8446 | 0.00% | -1.25% | -4.62% | -- | 27.14% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8597 | 0.8597 | 0.00% | -0.50% | -2.01% | -- | 26.61% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8442 | 0.8442 | -1.30% | -2.29% | -3.55% | 9.62% | 23.98% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8553 | 0.8553 | 0.00% | -1.01% | -- | -- | 22.64% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8640 | 0.8640 | 0.21% | 0.06% | -- | 8.93% | 23.01% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8622 | 0.8622 | 0.00% | -1.37% | -- | 10.74% | 32.10% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8742 | 0.8742 | 1.24% | -1.28% | -- | 11.55% | 43.01% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8635 | 0.8635 | -1.22% | -1.88% | -- | 11.42% | 44.33% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8742 | 0.8742 | -0.46% | -0.35% | -- | 13.24% | 46.07% | -- | -13.27% | -- | -- | | 2025-09-19 | 0.8782 | 0.8782 | 0.01% | 0.33% | 7.02% | -- | 46.88% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8781 | 0.8781 | -0.84% | -0.05% | 6.72% | -- | 46.86% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8855 | 0.8855 | 0.62% | -- | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8800 | 0.8800 | 0.31% | -- | -- | -- | -- | -- | -11.35% | -- | -- | | 2025-09-15 | 0.8773 | 0.8773 | 0.23% | -- | -- | 6.65% | -- | -- | -11.49% | -- | -- | | 2025-09-12 | 0.8753 | 0.8753 | -0.36% | -- | 8.54% | -- | 48.33% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8785 | 0.8785 | 0.00% | -- | 9.68% | 6.60% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8738 | 0.8738 | 0.00% | 6.20% | -- | -- | -- | -- | -20.13% | -- | -- | | 2025-08-21 | 0.8511 | 0.8511 | 0.50% | -- | 10.85% | 7.43% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8469 | 0.8469 | 3.20% | -- | 10.10% | 8.00% | 40.35% | -- | -23.46% | -- | -- | | 2025-08-19 | 0.8206 | 0.8206 | -0.27% | 1.76% | 6.68% | -- | 35.23% | -- | -25.84% | -- | -- | | 2025-08-18 | 0.8228 | 0.8228 | 0.00% | 2.72% | 6.97% | -- | -- | -- | -27.58% | -- | -- | | 2025-08-12 | 0.8064 | 0.8064 | 0.67% | 2.84% | 4.71% | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8010 | 0.8010 | 0.00% | 2.98% | 4.01% | 8.48% | 31.92% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8026 | 0.8026 | 0.00% | 3.82% | 2.62% | 9.75% | 31.96% | -- | -22.77% | 开放申购 | 开放赎回 |
|