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| 银河水星双季增利六个月持有A(970148)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 | | 2025-03-28 | 1.1077 | 1.1077 | 0.00% | 0.14% | 0.16% | 0.19% | 1.89% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1063 | 1.1063 | 0.00% | -- | 0.05% | -- | 1.78% | -0.02% | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 1.1062 | 1.1062 | 0.00% | -- | 0.04% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1059 | 1.1059 | 0.00% | -0.03% | 0.01% | 0.11% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1058 | 1.1058 | 0.00% | -- | -0.04% | 0.09% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1062 | 1.1062 | 0.00% | -0.01% | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1063 | 1.1063 | 0.00% | -- | -0.08% | 0.34% | 1.88% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1063 | 1.1063 | 0.00% | 0.05% | -- | 0.34% | 1.87% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1059 | 1.1059 | 0.00% | 0.01% | -- | 0.44% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1059 | 1.1059 | 0.00% | 0.01% | -- | 0.46% | 1.85% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1058 | 1.1058 | 0.02% | 0.00% | -0.02% | 0.46% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1056 | 1.1056 | -0.02% | -0.05% | -0.04% | 0.47% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1058 | 1.1058 | 0.00% | -0.04% | -- | 0.50% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1058 | 1.1058 | 0.00% | -- | -0.01% | 0.52% | 1.98% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1058 | 1.1058 | 0.00% | -- | -0.01% | 0.53% | 2.01% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1058 | 1.1058 | -0.04% | -0.10% | -0.01% | 0.54% | 2.11% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1062 | 1.1062 | 0.00% | -- | 0.03% | 0.57% | 2.14% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1062 | 1.1062 | 0.00% | -0.09% | -0.02% | 0.57% | 2.14% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1069 | 1.1069 | 0.00% | -- | -- | 0.67% | 2.21% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1072 | 1.1072 | -0.02% | -- | 0.04% | 0.74% | 2.24% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1074 | 1.1074 | 0.02% | -- | -- | 0.77% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.76% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1060 | 1.1060 | 0.00% | 0.01% | 0.05% | 0.68% | 2.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1060 | 1.1060 | -0.02% | -0.02% | 0.04% | 0.68% | 2.29% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1062 | 1.1062 | 0.00% | -0.02% | -- | 0.67% | 2.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1059 | 1.1059 | 0.00% | -0.01% | -- | 0.64% | 2.33% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1059 | 1.1059 | -0.03% | -- | 0.10% | 0.65% | 2.37% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1062 | 1.1062 | -0.02% | -- | 0.12% | 0.70% | 2.38% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1064 | 1.1064 | 0.00% | -0.03% | -- | 0.73% | 2.40% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1064 | 1.1064 | 0.04% | -0.04% | -- | 0.76% | 2.38% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1060 | 1.1060 | 0.00% | -- | -- | 0.82% | 2.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1067 | 1.1067 | -0.01% | 0.06% | 0.37% | 0.90% | 2.43% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1068 | 1.1068 | 0.00% | 0.07% | 0.38% | 0.88% | 2.47% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1065 | 1.1065 | 0.05% | -- | 0.40% | 0.86% | 2.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1060 | 1.1060 | 0.00% | 0.05% | 0.42% | 0.81% | 2.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1056 | 1.1056 | 0.00% | -- | 0.44% | 0.66% | 2.48% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1054 | 1.1054 | -0.02% | 0.05% | 0.45% | 0.58% | 2.53% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1056 | 1.1056 | 0.00% | 0.06% | 0.47% | 0.60% | 2.55% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1047 | 1.1047 | 0.01% | -- | 0.43% | -- | 2.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1046 | 1.1046 | -0.02% | 0.08% | 0.43% | 0.49% | 2.51% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1048 | 1.1048 | -0.01% | 0.11% | 0.45% | -- | 2.54% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1049 | 1.1049 | 0.00% | 0.17% | 0.45% | -- | 2.55% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1037 | 1.1037 | 0.01% | 0.11% | 0.38% | 0.47% | 2.48% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1036 | 1.1036 | 0.05% | 0.13% | 0.40% | 0.48% | 2.50% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1030 | 1.1030 | 0.04% | 0.08% | 0.35% | 0.43% | 2.44% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1026 | 1.1026 | 0.00% | 0.11% | 0.34% | 0.40% | 2.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1026 | 1.1026 | 0.01% | 0.14% | 0.35% | 0.41% | 2.39% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1025 | 1.1025 | 0.03% | 0.15% | 0.34% | 0.42% | 2.37% | 2.08% | -- | -- | -- | | 2024-12-03 | 1.1022 | 1.1022 | 0.01% | 0.14% | 0.33% | 0.40% | 2.37% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1021 | 1.1021 | 0.06% | 0.13% | 0.32% | 0.40% | 2.36% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1014 | 1.1014 | 0.03% | 0.09% | 0.26% | 0.39% | 2.31% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1011 | 1.1011 | 0.03% | 0.07% | 0.25% | 0.38% | 2.28% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1008 | 1.1008 | 0.01% | 0.06% | 0.22% | -- | 2.26% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1007 | 1.1007 | 0.00% | 0.06% | 0.21% | 0.31% | 2.26% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1007 | 1.1007 | 0.03% | 0.07% | 0.21% | -- | 2.26% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1004 | 1.1004 | 0.01% | 0.05% | 0.15% | 0.26% | 2.23% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1003 | 1.1003 | 0.02% | 0.04% | 0.12% | -- | 2.21% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1001 | 1.1001 | 0.01% | 0.03% | 0.11% | -- | 2.19% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1000 | 1.1000 | 0.01% | 0.02% | 0.10% | -- | 2.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0999 | 1.0999 | 0.00% | 0.04% | 0.09% | -- | 2.21% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0999 | 1.0999 | 0.00% | 0.06% | 0.14% | 0.20% | 2.24% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0999 | 1.0999 | 0.01% | 0.07% | 0.16% | -- | 2.25% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0998 | 1.0998 | 0.00% | 0.08% | 0.26% | -- | 2.26% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0998 | 1.0998 | 0.03% | 0.09% | 0.26% | 0.19% | 2.30% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0995 | 1.0995 | 0.03% | 0.06% | 0.23% | -- | 2.27% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0992 | 1.0992 | 0.01% | 0.05% | 0.22% | 0.00% | 2.26% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0991 | 1.0991 | 0.02% | 0.05% | 0.18% | -0.05% | 2.26% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0989 | 1.0989 | 0.01% | 0.05% | 0.16% | -- | 2.25% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0988 | 1.0988 | 0.00% | 0.03% | 0.15% | -0.05% | 2.27% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0988 | 1.0988 | 0.02% | 0.04% | 0.15% | -0.05% | 2.27% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0986 | 1.0986 | 0.01% | 0.02% | 0.14% | -0.08% | 2.30% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0985 | 1.0985 | 0.01% | 0.00% | 0.13% | -0.05% | 2.29% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0984 | 1.0984 | -0.01% | -0.01% | 0.12% | -0.01% | 2.27% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0985 | 1.0985 | 0.01% | -0.03% | 0.01% | 0.01% | 2.31% | 1.71% | -- | -- | -- | | 2024-10-28 | 1.0984 | 1.0984 | 0.00% | -0.05% | 0.00% | 0.03% | 2.30% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0984 | 1.0984 | -0.01% | -0.05% | -0.07% | -- | 2.35% | 1.70% | -- | -- | -- | | 2024-10-24 | 1.0985 | 1.0985 | 0.00% | -0.03% | -0.05% | 0.09% | 2.37% | 1.71% | -- | -- | -- | | 2024-10-23 | 1.0985 | 1.0985 | -0.03% | 0.00% | -0.05% | 0.10% | 2.38% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0988 | 1.0988 | -0.02% | 0.04% | -- | 0.15% | 2.41% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.0990 | 0.01% | 0.08% | -- | 0.23% | 2.43% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0989 | 1.0989 | 0.01% | 0.17% | -0.03% | -- | 2.41% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0988 | 1.0988 | 0.03% | 0.22% | -- | 0.21% | 2.41% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0985 | 1.0985 | 0.01% | 0.25% | -- | -- | 2.39% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0984 | 1.0984 | 0.03% | 0.15% | -- | -- | 2.41% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0981 | 1.0981 | 0.10% | 0.09% | -- | 0.19% | 2.39% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0970 | 1.0970 | 0.05% | -0.01% | -0.14% | 0.11% | 2.29% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0964 | 1.0964 | 0.05% | -0.06% | -0.17% | 0.07% | 2.24% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0958 | 1.0958 | -0.09% | -0.12% | -0.23% | 0.02% | 2.18% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0968 | 1.0968 | -0.03% | -0.03% | -0.13% | -- | 2.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0971 | 1.0971 | -0.12% | -0.17% | -0.02% | -- | 2.44% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0984 | 1.0984 | 0.00% | -- | -- | 0.29% | 2.59% | 1.70% | -- | -- | -- | | 2024-09-25 | 1.0992 | 1.0992 | 0.02% | 0.00% | -- | -- | 2.66% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 2.67% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0990 | 1.0990 | 0.00% | -- | -- | 0.42% | 2.67% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0992 | 1.0992 | 0.00% | 0.06% | -- | 0.45% | 2.75% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0985 | 1.0985 | 0.02% | 0.05% | -- | -- | 2.76% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0983 | 1.0983 | 0.00% | 0.05% | -- | 0.45% | 2.74% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0983 | 1.0983 | 0.01% | 0.05% | -- | 0.45% | 2.74% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0982 | 1.0982 | 0.01% | 0.08% | -- | -- | 2.69% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0981 | 1.0981 | 0.02% | 0.09% | -0.11% | 0.46% | 2.69% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0979 | 1.0979 | 0.01% | 0.09% | -0.14% | -- | 2.67% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0978 | 1.0978 | 0.01% | -- | -0.15% | -- | 2.68% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0977 | 1.0977 | 0.04% | 0.04% | -0.15% | 0.45% | 2.68% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0973 | 1.0973 | 0.02% | -- | -0.11% | 0.42% | 2.66% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0971 | 1.0971 | 0.02% | -0.05% | -0.12% | 0.42% | 2.68% | 1.58% | -- | -- | -- | | 2024-08-28 | 1.0969 | 1.0969 | 0.00% | -- | -0.11% | 0.41% | 2.67% | 1.56% | -- | -- | -- | | 2024-08-26 | 1.0973 | 1.0973 | 0.00% | -- | -0.07% | 0.49% | 2.72% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0976 | 1.0976 | 0.00% | -0.01% | 0.05% | -- | 2.87% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0977 | 1.0977 | 0.00% | -0.14% | -- | -- | 3.19% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0977 | 1.0977 | 0.00% | -0.15% | 0.16% | 0.64% | 3.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0992 | 1.0992 | -0.04% | -0.03% | -- | 0.77% | 3.45% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0996 | 1.0996 | 0.00% | 0.05% | -- | -- | 3.51% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0993 | 1.0993 | -0.01% | 0.08% | -- | -- | 3.52% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0994 | 1.0994 | -0.01% | 0.12% | 0.37% | -- | 3.57% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0995 | 1.0995 | 0.04% | -- | 0.39% | -- | 3.60% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0991 | 1.0991 | 0.05% | 0.15% | -- | -- | 3.58% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0985 | 1.0985 | 0.01% | 0.10% | -- | -- | 3.55% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0984 | 1.0984 | 0.03% | 0.12% | -- | -- | 3.54% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0981 | 1.0981 | 0.00% | 0.15% | 0.28% | -- | 3.54% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0975 | 1.0975 | 0.01% | 0.09% | -- | -- | 3.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0974 | 1.0974 | 0.03% | -- | 0.27% | 0.62% | 3.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0971 | 1.0971 | 0.05% | -- | 0.25% | 0.61% | 3.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0965 | 1.0965 | 0.00% | 0.05% | 0.19% | 0.60% | 3.43% | 1.53% | -- | 开放申购 | 开放赎回 |
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