|
| 银河文体娱乐主题A(005585)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 | | 2026-09-14 | 0.9849 | 0.9849 | -1.39% | -- | -3.37% | 0.42% | -12.10% | -13.66% | -25.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9988 | 0.9988 | -1.12% | -3.05% | -3.19% | -- | -- | -12.44% | -28.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0101 | 1.0101 | -1.07% | -- | -3.15% | -0.48% | -- | -11.45% | -25.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0210 | 1.0210 | -2.17% | 1.34% | -- | -- | -- | -10.49% | -25.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0437 | 1.0437 | 0.00% | 1.59% | -- | 3.27% | -- | -8.50% | -23.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0302 | 1.0302 | 0.00% | 4.94% | -0.12% | -- | -- | -9.69% | -29.71% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0075 | 1.0075 | -1.94% | 4.05% | 0.93% | -- | -- | -11.68% | -31.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0274 | 1.0274 | 0.66% | 5.59% | 2.93% | -- | -- | -9.93% | -30.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0207 | 1.0207 | 3.97% | -- | 2.25% | -4.02% | -- | -10.52% | -31.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9817 | 0.9817 | 0.47% | -- | 5.82% | -- | -- | -13.94% | -31.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9771 | 0.9771 | 0.91% | -1.09% | 4.54% | -8.67% | -- | -14.34% | -30.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9683 | 0.9683 | -0.48% | -1.13% | 6.51% | -- | -- | -15.11% | -31.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9730 | 0.9730 | 0.00% | -3.84% | 7.03% | -11.89% | -17.45% | -14.70% | -31.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9879 | 0.9879 | 0.87% | -3.07% | 2.65% | -- | -14.35% | -13.40% | -30.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9794 | 0.9794 | -3.21% | -5.96% | 1.68% | -- | -15.58% | -14.14% | -30.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0119 | 1.0119 | -1.01% | -1.92% | 5.06% | -- | -12.33% | -11.29% | -28.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0222 | 1.0222 | 0.28% | -1.98% | 6.13% | -- | -8.76% | -10.39% | -30.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0193 | 1.0193 | 0.01% | -- | -- | -- | -- | -10.64% | -33.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0192 | 1.0192 | -2.14% | -0.93% | 3.61% | -- | -- | -10.65% | -31.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0415 | 1.0415 | 0.95% | -0.13% | 1.58% | -- | -6.98% | -8.70% | -29.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0317 | 1.0317 | -1.07% | 0.03% | 0.62% | -- | -8.64% | -9.56% | -30.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0429 | 1.0429 | 0.00% | 4.76% | 1.72% | -- | -- | -8.57% | -30.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0288 | 1.0288 | -1.35% | 10.37% | 3.31% | -2.92% | -- | -9.81% | -32.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0429 | 1.0429 | 1.11% | 10.24% | -- | 1.55% | -9.80% | -8.57% | -31.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0314 | 1.0314 | 3.61% | 11.18% | -- | 0.43% | -11.49% | -9.58% | -31.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9955 | 0.9955 | -0.27% | 6.50% | -- | -3.07% | -- | -12.73% | -33.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9982 | 0.9982 | 7.09% | 9.80% | -2.02% | -2.80% | -- | -12.49% | -34.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9321 | 0.9321 | -1.47% | -0.48% | -8.51% | -9.24% | -16.65% | -18.29% | -37.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9460 | 0.9460 | 1.97% | 0.31% | -6.31% | -- | -15.26% | -17.07% | -36.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9277 | 0.9277 | -0.75% | -4.55% | -- | -- | -16.84% | -18.67% | -37.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9347 | 0.9347 | 2.82% | -2.88% | -- | -- | -- | -18.06% | -37.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9091 | 0.9091 | -2.94% | -5.62% | -11.16% | -11.85% | -17.91% | -20.30% | -42.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9366 | 0.9366 | -0.69% | -7.49% | -9.58% | -- | -- | -17.89% | -40.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9431 | 0.9431 | -2.96% | -5.73% | -12.66% | -10.72% | -- | -17.32% | -39.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9719 | 0.9719 | 0.99% | -- | -- | -7.31% | -11.77% | -14.80% | -37.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9624 | 0.9624 | -0.08% | -2.17% | -- | -- | -12.25% | -15.63% | -38.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9632 | 0.9632 | -4.86% | -6.06% | -- | -5.01% | -- | -15.56% | -41.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0124 | 1.0124 | 1.20% | -- | -1.24% | 0.75% | -7.03% | -11.25% | -39.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -12.30% | -40.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9837 | 0.9837 | -4.06% | -1.22% | 0.30% | -- | -9.70% | -13.76% | -40.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0253 | 1.0253 | 0.00% | -- | 1.01% | -- | -- | -10.12% | -39.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9985 | 0.9985 | 0.27% | -1.99% | -3.62% | 7.00% | -7.27% | -12.47% | -40.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9958 | 0.9958 | 0.00% | -1.38% | -3.88% | -- | -- | -12.70% | -41.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0290 | 1.0290 | 0.15% | -- | -- | -- | -3.56% | -9.79% | -43.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0275 | 1.0275 | 0.85% | 0.41% | -- | 7.19% | -5.19% | -9.92% | -43.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0188 | 1.0188 | 0.90% | -1.64% | -4.20% | -- | -5.31% | -10.69% | -44.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0097 | 1.0097 | 0.00% | -6.49% | -5.06% | -- | -3.99% | -11.48% | -46.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0233 | 1.0233 | -1.21% | -- | -7.39% | -- | -2.03% | -10.29% | -47.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0358 | 1.0358 | -4.07% | 1.04% | -6.25% | -- | 1.15% | -9.20% | -46.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0798 | 1.0798 | 0.00% | -- | -2.27% | -- | 6.42% | -5.34% | -44.52% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -4.04% | -10.13% | -48.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9808 | 0.9808 | 0.00% | -5.33% | -- | -- | -- | -14.02% | -48.98% | -- | -- | | 2026-06-10 | 1.0150 | 1.0150 | 0.00% | -- | -- | -6.97% | -6.03% | -11.02% | -47.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0107 | 1.0107 | -2.44% | -- | -- | -6.11% | -- | -11.40% | -46.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0360 | 1.0360 | 0.00% | -2.59% | 0.88% | -3.06% | -- | -9.18% | -46.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0635 | 1.0635 | 0.00% | -3.75% | -- | -- | 1.27% | -6.77% | -39.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0698 | 1.0698 | 0.00% | -- | -- | -- | -- | -6.22% | -37.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1043 | 1.1043 | -0.05% | -- | 7.08% | -- | -- | -3.19% | -32.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1049 | 1.1049 | 3.23% | -- | 4.60% | -10.00% | 4.91% | -3.14% | -34.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0703 | 1.0703 | 0.00% | -- | 2.08% | -12.81% | 1.29% | -6.17% | -38.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0597 | 1.0597 | 3.18% | -- | -- | -- | -- | -7.10% | -43.20% | -- | -- | | 2026-04-30 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | -4.37% | -9.97% | -44.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0313 | 1.0313 | 0.00% | 1.71% | -- | -18.69% | -- | -9.59% | -43.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0563 | 1.0563 | 0.74% | -- | -- | -- | -- | -7.40% | -39.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0485 | 1.0485 | 0.00% | 5.31% | -- | -- | -- | -8.08% | -39.96% | -- | -- | | 2026-04-17 | 1.0140 | 1.0140 | 0.91% | -- | -0.01% | -- | -3.61% | -11.11% | -40.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0049 | 1.0049 | 0.00% | 2.54% | -- | -- | -5.11% | -11.90% | -42.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9956 | 0.9956 | 0.00% | 6.69% | -- | -- | -- | -12.72% | -43.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9800 | 0.9800 | -2.08% | -- | -9.84% | -- | -- | -14.09% | -40.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0008 | 1.0008 | 7.24% | 4.40% | -7.03% | -15.26% | 2.78% | -12.26% | -39.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9332 | 0.9332 | 0.00% | -- | -13.31% | -- | -1.09% | -18.19% | -43.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9586 | 0.9586 | 0.00% | 2.23% | -- | -- | -9.68% | -15.96% | -40.60% | -- | -- | | 2026-03-26 | 0.9251 | 0.9251 | -1.34% | -6.50% | -- | -13.72% | -11.18% | -18.90% | -44.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9377 | 0.9377 | 0.00% | -7.62% | -- | -- | -- | -17.80% | -43.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9894 | 0.9894 | -2.52% | -- | -19.40% | -- | -10.58% | -13.26% | -33.80% | -- | -- | | 2026-03-18 | 1.0150 | 1.0150 | 0.09% | -4.91% | -17.32% | -3.16% | -10.12% | -11.02% | -32.09% | -- | -- | | 2026-03-17 | 1.0141 | 1.0141 | 0.00% | -7.06% | -17.39% | -4.26% | -- | -11.10% | -32.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0674 | 1.0674 | -2.17% | 0.78% | -- | -- | -3.06% | -6.43% | -25.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0911 | 1.0911 | 0.39% | 2.18% | -- | -- | -0.73% | -4.35% | -23.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0869 | 1.0869 | 0.97% | -4.09% | -13.24% | 0.29% | -- | -4.72% | -24.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0765 | 1.0765 | 0.73% | -- | -- | 2.92% | -4.35% | -5.63% | -25.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0687 | 1.0687 | 0.91% | -- | -11.74% | 2.17% | -1.82% | -6.31% | -26.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0591 | 1.0591 | -0.81% | -- | -- | -- | -2.11% | -7.15% | -27.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0678 | 1.0678 | -5.78% | -- | -16.49% | -- | -0.07% | -6.39% | -26.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1333 | 1.1333 | 0.00% | -7.68% | -- | -- | 6.71% | -0.65% | -22.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2276 | 1.2276 | 0.00% | -- | -- | 13.74% | -- | 7.62% | -14.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2527 | 1.2527 | 0.00% | -- | -- | -- | -- | 9.82% | -11.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2109 | 1.2109 | 0.00% | -- | 6.15% | -- | 14.41% | 6.15% | -14.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2787 | 1.2787 | 0.00% | 1.91% | -- | 13.42% | -- | 12.10% | -9.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2302 | 1.2302 | -1.95% | -- | 14.74% | -- | -- | 7.85% | -7.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2547 | 1.2547 | 0.00% | -- | 17.02% | -- | -- | 9.99% | -6.02% | -- | -- | | 2026-01-23 | 1.2683 | 1.2683 | 0.00% | -- | -- | 19.41% | 20.41% | 11.19% | -5.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2622 | 1.2622 | 0.00% | -8.82% | -- | 20.76% | 23.36% | 10.65% | -4.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3843 | 1.3843 | 0.00% | 21.36% | 28.40% | 22.33% | 41.17% | 21.36% | 4.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1810 | 1.1810 | 0.00% | -- | 10.10% | -- | 19.14% | 3.53% | -10.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1385 | 1.1385 | -0.19% | 5.24% | 8.84% | -- | -- | -0.19% | -13.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1407 | 1.1407 | 0.00% | -- | 9.05% | -- | 16.22% | 0.00% | -14.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 1.98% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0722 | 1.0722 | 0.00% | -- | -5.53% | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0724 | 1.0724 | 0.00% | -- | -- | -5.67% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0481 | 1.0481 | -1.05% | -- | -- | -6.92% | -6.65% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0592 | 1.0592 | 0.00% | -- | -1.25% | -7.94% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0781 | 1.0781 | 0.00% | 3.07% | -- | -3.78% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0838 | 1.0838 | 1.03% | -- | -- | -- | -2.70% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0727 | 1.0727 | 2.55% | -- | -- | -- | -3.86% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | -3.80% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 13.23% | -- | -10.16% | -- | -- | | 2025-11-24 | 1.1057 | 1.1057 | 0.00% | 3.09% | -- | -- | 10.82% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0519 | 1.0519 | 0.00% | -2.54% | -0.61% | -8.80% | 4.11% | -- | -22.98% | -- | -- | | 2025-11-17 | 1.0726 | 1.0726 | 0.00% | -- | 2.62% | -4.27% | 4.29% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0793 | 1.0793 | 0.00% | -- | -2.88% | -- | 3.05% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0899 | 1.0899 | 0.00% | -3.33% | -3.69% | -3.49% | 6.38% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1274 | 1.1274 | 0.00% | -- | -- | -3.25% | 16.45% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1274 | 1.1274 | 2.91% | -- | -- | -- | 17.35% | -- | -10.32% | -- | -- | | 2025-10-31 | 1.0955 | 1.0955 | 4.61% | -- | -- | -- | 11.87% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0472 | 1.0472 | -2.63% | -1.40% | -- | -6.36% | 7.19% | -- | -8.96% | -- | -- | | 2025-10-29 | 1.0755 | 1.0755 | 0.00% | 0.82% | -5.58% | -3.65% | 10.48% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0621 | 1.0621 | -0.43% | -- | -5.03% | -- | 12.25% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0667 | 1.0667 | -0.81% | -3.01% | -6.17% | -- | 8.71% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0754 | 1.0754 | 1.61% | -0.41% | -5.28% | -2.38% | 12.33% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0584 | 1.0584 | 1.26% | -4.76% | -6.77% | -3.49% | 15.06% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0452 | 1.0452 | 0.00% | -7.64% | -9.16% | -- | 16.11% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0998 | 1.0998 | 1.85% | -- | -- | -- | 25.09% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0798 | 1.0798 | -2.83% | -- | -3.63% | 0.12% | 25.32% | -- | -8.84% | -- | -- | | 2025-10-13 | 1.1113 | 1.1113 | -1.79% | -- | -0.82% | 2.01% | 35.52% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | 31.03% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1390 | 1.1390 | 0.00% | 0.18% | -- | 8.30% | 26.71% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1401 | 1.1401 | 1.95% | -0.91% | -- | 9.15% | 40.90% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1183 | 1.1183 | -1.64% | -2.61% | -- | 9.21% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1369 | 1.1369 | 0.14% | -- | -- | 12.04% | -- | -- | -9.36% | -- | -- | | 2025-09-19 | 1.1353 | 1.1353 | 0.83% | 1.32% | -2.15% | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1260 | 1.1260 | -2.14% | -- | -2.44% | -- | 45.77% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1506 | 1.1506 | 0.20% | -- | 2.70% | -- | 47.21% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1483 | 1.1483 | 0.00% | -- | 2.49% | 7.49% | 46.91% | -- | -10.22% | -- | -- |
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