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| 银河灵活配置A(519656)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 | | 2026-10-23 | 3.2279 | 3.2279 | 1.81% | 0.55% | -- | -- | -- | -7.52% | 12.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1705 | 3.1705 | -1.34% | -0.56% | -6.50% | -- | -- | -9.17% | 8.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2135 | 3.2135 | -0.77% | -1.00% | -5.41% | -- | -1.98% | -7.94% | 10.35% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.2385 | 3.2385 | 0.00% | -0.98% | -4.25% | -- | 0.03% | -7.22% | 11.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.2103 | 3.2103 | 0.68% | -2.64% | -- | -- | -- | -8.03% | 7.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.1885 | 3.1885 | -1.77% | -- | -- | -- | -4.61% | -8.65% | 6.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.2460 | 3.2460 | -0.75% | -2.18% | -- | -- | -- | -7.00% | 8.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2705 | 3.2705 | 0.13% | -1.44% | -- | -- | -- | -6.30% | 9.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.2661 | 3.2661 | -0.95% | -1.57% | -- | -- | -2.42% | -6.43% | 7.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.2974 | 3.2974 | 0.00% | -0.63% | -- | -- | -- | -5.53% | 8.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3183 | 3.3183 | 0.00% | -- | -- | -- | -- | -4.93% | 8.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3047 | 3.3047 | -1.24% | -2.73% | -- | -- | 0.72% | -5.32% | 8.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3463 | 3.3463 | 0.00% | -- | -- | -- | 1.10% | -4.13% | 9.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.3909 | 3.3909 | -0.19% | -- | -- | -- | -- | -2.85% | 11.00% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3973 | 3.3973 | 0.44% | -- | -- | -- | -- | -2.67% | 12.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3823 | 3.3823 | 0.00% | -- | -- | -- | -- | -3.10% | 9.92% | -- | -- | | 2026-08-10 | 3.5301 | 3.5301 | 0.00% | -- | -- | -- | -- | 1.13% | 7.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6670 | 3.6670 | 0.00% | -- | -0.03% | 7.66% | 27.90% | 5.06% | 9.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.6098 | 3.6098 | -1.10% | -- | -- | -- | -- | 3.42% | 10.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6499 | 3.6499 | 0.00% | -- | -- | 2.58% | 27.55% | 4.57% | 11.86% | -- | -- | | 2026-06-05 | 3.6500 | 3.6500 | 0.00% | -0.50% | 2.28% | 1.86% | 27.96% | 4.57% | 11.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.6682 | 3.6682 | 0.00% | -0.17% | 2.58% | 0.11% | -- | 5.09% | 11.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.6864 | 3.6864 | 0.00% | -- | 4.11% | 0.61% | -- | 5.61% | 10.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7102 | 3.7102 | 0.97% | -- | 5.32% | 1.49% | -- | 6.29% | 11.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.6744 | 3.6744 | 2.22% | -- | -- | 1.87% | -- | 5.27% | 9.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.5946 | 3.5946 | 0.00% | -- | 1.23% | -0.35% | 25.91% | 2.98% | 7.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6786 | 3.6786 | 0.00% | 3.08% | 4.60% | -- | -- | 5.39% | 10.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.5999 | 3.5999 | 0.87% | 0.67% | -- | -0.37% | -- | 3.13% | 5.54% | -- | -- | | 2026-04-30 | 3.5687 | 3.5687 | -0.20% | -- | 4.85% | -- | -- | 2.24% | 4.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5758 | 3.5758 | 0.00% | -- | 4.98% | -- | -- | 2.44% | 4.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.5410 | 3.5410 | 0.52% | -- | 3.96% | -4.16% | -- | 1.45% | 3.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.5228 | 3.5228 | 0.00% | 0.40% | -- | -- | -- | 0.93% | 4.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.5509 | 3.5509 | 0.00% | 0.24% | 3.52% | -- | -- | 1.73% | 4.50% | -- | -- | | 2026-04-17 | 3.5089 | 3.5089 | 0.00% | -0.22% | -0.04% | -- | 24.43% | 0.53% | 0.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5423 | 3.5423 | 0.00% | 4.02% | -- | -- | -- | 1.48% | 1.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5168 | 3.5168 | 0.00% | -- | -- | -2.99% | -- | 0.75% | 1.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5002 | 3.5002 | 2.79% | -- | -2.99% | -2.08% | -- | 0.28% | 0.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4053 | 3.4053 | 0.00% | -- | -5.62% | -- | 25.38% | -2.44% | -2.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4130 | 3.4130 | 0.00% | 0.62% | -6.51% | -- | -- | -2.22% | -1.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.4037 | 3.4037 | -0.07% | -- | -7.11% | -- | 14.22% | -2.49% | -1.83% | -- | -- | | 2026-03-27 | 3.4062 | 3.4062 | 0.42% | -0.70% | -7.04% | -0.61% | 14.77% | -2.42% | -2.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3920 | 3.3920 | -0.72% | -1.62% | -- | -1.02% | 14.26% | -2.82% | -2.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.4165 | 3.4165 | 0.00% | -2.93% | -6.55% | 0.04% | 14.78% | -2.12% | -1.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4302 | 3.4302 | -0.51% | -- | -4.90% | -- | 14.33% | -1.73% | -0.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4479 | 3.4479 | -2.04% | -4.56% | -4.41% | -- | 14.46% | -1.22% | -0.92% | -- | -- | | 2026-03-18 | 3.5196 | 3.5196 | 0.26% | -- | -2.43% | 5.16% | 16.92% | 0.83% | 1.14% | -- | -- | | 2026-03-17 | 3.5103 | 3.5103 | 0.00% | -- | -2.68% | 4.50% | -- | 0.57% | 0.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.6126 | 3.6126 | 0.00% | 0.82% | -- | 6.83% | 21.23% | 3.50% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.5580 | 3.5580 | -1.39% | -2.53% | -2.45% | 6.62% | -- | 1.93% | -0.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.6081 | 3.6081 | 0.69% | -1.53% | -0.14% | 8.03% | 22.33% | 3.37% | -1.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5832 | 3.5832 | 0.78% | -- | -1.05% | 7.28% | -- | 2.66% | -1.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.5553 | 3.5553 | 0.00% | -2.75% | -- | -- | -- | 1.86% | -2.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.6505 | 3.6505 | -0.37% | 1.20% | 2.70% | -- | 26.16% | 4.58% | 0.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.6641 | 3.6641 | 0.00% | 1.58% | -0.83% | -- | 24.57% | 4.97% | 0.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.6558 | 3.6558 | 0.00% | 1.35% | -- | -- | 25.60% | 4.74% | 0.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6071 | 3.6071 | 0.00% | -0.17% | -- | 7.56% | 25.81% | 3.34% | -3.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6437 | 3.6437 | 0.00% | -- | 0.51% | -- | -- | 4.39% | -1.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6475 | 3.6475 | 0.95% | 2.62% | 0.61% | -- | -- | 4.50% | -1.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.6133 | 3.6133 | -0.22% | -- | 1.38% | -- | -- | 3.52% | -1.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.6213 | 3.6213 | 0.00% | -- | 3.75% | 9.33% | 28.35% | 3.75% | -2.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5545 | 3.5545 | 0.00% | -- | -- | 6.91% | -- | 1.83% | -4.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7088 | 3.7088 | 0.38% | -- | 8.22% | -- | -- | 6.25% | 0.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.6946 | 3.6946 | 0.00% | -- | 7.81% | 10.92% | -- | 5.85% | -0.20% | -- | -- | | 2026-01-19 | 3.6675 | 3.6675 | 0.00% | 0.28% | -- | -- | 29.29% | 5.07% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6574 | 3.6574 | 0.89% | 4.78% | 8.15% | 9.27% | 32.05% | 4.78% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.6253 | 3.6253 | 1.42% | -- | 8.64% | -- | 29.61% | 3.86% | -0.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5746 | 3.5746 | 0.00% | -- | 6.48% | -- | 27.73% | 2.41% | -1.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5640 | 3.5640 | 2.11% | -- | 6.71% | -- | 27.76% | 2.11% | -1.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4905 | 3.4905 | 0.00% | -- | 4.51% | -- | 25.34% | 0.00% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4270 | 3.4270 | 0.35% | -- | -- | 4.45% | 17.06% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4151 | 3.4151 | 0.72% | 2.04% | -- | -- | 16.89% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3906 | 3.3906 | 0.81% | 0.94% | 6.62% | 2.44% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3633 | 3.3633 | 0.00% | 1.09% | -- | -- | 15.35% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3469 | 3.3469 | -0.36% | 0.27% | 2.58% | -- | 15.18% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3591 | 3.3591 | 0.97% | -- | 2.20% | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3269 | 3.3269 | -1.14% | -0.31% | -- | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3652 | 3.3652 | -0.49% | 0.24% | -- | 5.59% | 13.86% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3817 | 3.3817 | 1.31% | 1.25% | 1.86% | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3379 | 3.3379 | 0.00% | -- | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3371 | 3.3371 | -0.60% | -- | -- | 5.80% | 13.50% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3572 | 3.3572 | 0.52% | -- | -- | -- | 13.91% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3399 | 3.3399 | 0.00% | 3.28% | 0.84% | 5.46% | 14.36% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2338 | 3.2338 | 0.00% | -- | -- | -- | 12.09% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1801 | 3.1801 | 0.00% | -3.25% | -3.92% | -- | 10.75% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2358 | 3.2358 | 0.00% | -3.51% | -0.05% | -- | 9.25% | -- | -9.82% | -- | -- | | 2025-11-18 | 3.2626 | 3.2626 | -0.74% | -- | -- | -- | 12.50% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2869 | 3.2869 | 0.00% | -1.76% | -- | -- | 11.56% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3536 | 3.3536 | 1.02% | -- | -- | -- | 9.67% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3198 | 3.3198 | 0.00% | 0.23% | -0.82% | 8.30% | 9.12% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3457 | 3.3457 | 0.00% | -- | -0.04% | -- | 10.14% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3122 | 3.3122 | 0.00% | -2.15% | -- | 8.97% | 8.84% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.3249 | 3.3249 | -0.51% | 0.45% | -- | 10.87% | 12.57% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3419 | 3.3419 | -1.28% | -- | -- | -- | 13.41% | -- | -3.77% | -- | -- | | 2025-10-29 | 3.3851 | 3.3851 | 0.00% | -- | -- | 11.21% | 15.04% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3309 | 3.3309 | 0.63% | 2.89% | 1.52% | 10.79% | 13.76% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3100 | 3.3100 | 0.00% | -- | 0.00% | -- | 13.58% | -- | -6.89% | 开放申购 | 开放赎回 |
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