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| 银河泰利A(519675)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 | | 2026-06-11 | 1.0769 | 1.7208 | 0.00% | -0.11% | -- | -- | 2.17% | 1.14% | 6.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0778 | 1.7217 | -0.03% | -0.01% | -- | 1.11% | -- | 1.22% | 6.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0781 | 1.7220 | 0.00% | 0.08% | -- | -- | 2.47% | 1.25% | 7.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0779 | 1.7218 | 0.06% | 0.34% | 0.55% | -- | -- | 1.23% | 7.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0772 | 1.7211 | 0.00% | 0.27% | -- | -- | 2.39% | 1.16% | 7.15% | -- | -- | | 2026-05-26 | 1.0758 | 1.7197 | 0.13% | -- | 0.59% | -- | 2.17% | 1.03% | 7.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0744 | 1.7183 | 0.02% | -- | 0.46% | 0.70% | 2.05% | 0.90% | 6.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0742 | 1.7181 | -0.01% | -- | 0.27% | 0.59% | -- | 0.88% | 6.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0743 | 1.7182 | 0.00% | -- | 0.36% | 0.60% | 2.06% | 0.89% | 7.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0721 | 1.7160 | 0.02% | -- | 0.70% | -- | 1.71% | 0.69% | 3.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0719 | 1.7158 | 0.00% | -- | -- | -- | 1.83% | 0.67% | 3.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0719 | 1.7158 | 0.00% | -0.01% | -- | -- | -- | 0.67% | 3.46% | -- | -- | | 2026-04-29 | 1.0720 | 1.7159 | 0.00% | 0.07% | -- | -- | 1.87% | 0.68% | 3.61% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0710 | 1.7149 | 0.14% | -- | -- | 0.43% | -- | 0.58% | 3.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0695 | 1.7134 | 0.00% | -0.17% | -- | 0.29% | -- | 0.44% | 3.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0713 | 1.7152 | 0.08% | 0.22% | -- | -- | -- | 0.61% | 3.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0704 | 1.7143 | 0.00% | 0.20% | -- | -- | 1.78% | 0.53% | 3.64% | -- | -- | | 2026-04-17 | 1.0713 | 1.7152 | 0.00% | 0.61% | 0.70% | -- | 1.80% | 0.61% | 3.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0689 | 1.7128 | 0.06% | 0.39% | -- | 0.34% | -- | 0.39% | 3.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0683 | 1.7122 | 0.30% | -- | -- | -- | 1.45% | 0.33% | 3.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0651 | 1.7090 | 0.03% | -- | -- | 0.01% | 1.08% | 0.03% | 3.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0648 | 1.7087 | 0.00% | -- | -0.04% | -- | -- | 0.00% | 3.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0647 | 1.7086 | 0.00% | 0.02% | -- | 0.01% | -- | -0.01% | 3.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0646 | 1.7085 | 0.01% | 0.03% | -0.19% | -- | 1.57% | -0.02% | 3.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0645 | 1.7084 | 0.00% | -- | -- | -- | -- | -0.03% | 3.45% | -- | -- | | 2026-03-26 | 1.0643 | 1.7082 | 0.00% | -- | -- | -0.07% | 1.68% | -0.05% | 3.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0641 | 1.7080 | 0.00% | -- | -0.36% | -0.07% | -- | -0.07% | 3.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0641 | 1.7080 | 0.02% | -- | -0.36% | -- | -- | -0.07% | 3.68% | -- | -- | | 2026-03-17 | 1.0639 | 1.7078 | 0.00% | -0.12% | -0.37% | -- | -- | -0.08% | 3.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0652 | 1.7091 | 0.00% | -0.09% | -- | -- | -- | 0.04% | 3.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0652 | 1.7091 | 0.00% | -0.13% | -0.22% | -- | -- | 0.04% | 3.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0660 | 1.7099 | 0.00% | -- | -0.08% | -- | 1.22% | 0.11% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0662 | 1.7101 | -0.04% | -- | -0.05% | -- | 1.22% | 0.13% | 4.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0666 | 1.7105 | 0.00% | -0.12% | -- | 0.57% | 1.42% | 0.17% | 4.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0669 | 1.7108 | 0.00% | -0.09% | 0.05% | 0.49% | -- | 0.20% | 4.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0679 | 1.7118 | 0.00% | -- | 0.27% | 0.71% | 0.73% | 0.29% | 4.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0677 | 1.7116 | 0.00% | 0.09% | -- | 0.70% | 0.62% | 0.27% | 4.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0676 | 1.7115 | 0.00% | -- | -- | -- | -- | 0.26% | 4.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0669 | 1.7108 | 0.02% | -- | 0.20% | 0.74% | -- | 0.20% | 4.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0667 | 1.7106 | 0.00% | 0.01% | -- | 0.72% | -- | 0.18% | 4.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0667 | 1.7106 | 0.00% | 0.03% | -- | -- | -- | 0.18% | 4.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0666 | 1.7105 | 0.00% | 0.02% | 0.18% | 0.78% | -- | 0.17% | 4.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0666 | 1.7105 | 0.02% | -- | 0.15% | -- | -- | 0.17% | 4.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0664 | 1.7103 | 0.00% | -- | 0.13% | -- | -- | 0.15% | 4.69% | -- | -- | | 2026-01-23 | 1.0664 | 1.7103 | 0.00% | -- | 0.15% | -- | -- | 0.15% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0658 | 1.7097 | 0.00% | -- | 0.13% | -- | 0.62% | 0.09% | 4.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0653 | 1.7092 | 0.00% | 0.07% | -- | 0.78% | 0.47% | 0.05% | 4.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0650 | 1.7089 | 0.00% | 0.06% | 0.19% | 0.71% | -- | 0.02% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0646 | 1.7085 | 0.00% | -- | 0.24% | -- | 0.33% | -0.02% | 4.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0644 | 1.7083 | -0.04% | -0.03% | -- | -- | -- | -0.04% | 4.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0648 | 1.7087 | 0.00% | -- | -- | -- | 0.20% | 0.00% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0647 | 1.7086 | 0.00% | -0.01% | -- | -- | 0.52% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0650 | 1.7089 | 0.02% | 0.06% | 0.41% | 0.85% | 0.63% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0648 | 1.7087 | 0.00% | -- | 0.29% | -- | 0.71% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0648 | 1.7087 | 0.00% | -- | -- | 0.88% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0648 | 1.7087 | 0.03% | -- | -- | -- | 0.53% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0645 | 1.7084 | 0.01% | -- | -- | -- | 0.53% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0644 | 1.7083 | 0.00% | 0.13% | -- | -- | 0.73% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0630 | 1.7069 | 0.00% | -- | -- | -- | 1.01% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0620 | 1.7059 | 0.00% | 0.13% | -- | -- | 1.34% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0606 | 1.7045 | 0.00% | -0.10% | -- | -- | 1.28% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0606 | 1.7045 | 0.00% | -- | -- | -- | 1.39% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0606 | 1.7045 | -0.10% | -- | -- | -- | 1.50% | -- | 3.83% | -- | -- | | 2025-11-25 | 1.0617 | 1.7056 | 0.00% | 0.02% | -- | -- | 1.61% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0616 | 1.7055 | 0.00% | 0.11% | 0.40% | -- | 1.68% | -- | 4.07% | -- | -- | | 2025-11-18 | 1.0615 | 1.7054 | -0.08% | 0.11% | -- | -- | 1.70% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0623 | 1.7062 | 0.00% | 0.24% | -- | -- | 1.75% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0604 | 1.7043 | 0.00% | -- | 0.27% | -- | 1.59% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0603 | 1.7042 | 0.05% | 0.11% | 0.25% | -- | 1.58% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0598 | 1.7037 | 0.00% | -- | 0.20% | -- | 1.55% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0591 | 1.7030 | 0.00% | 0.15% | -- | -- | 1.53% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0591 | 1.7030 | 0.00% | -- | -- | 0.90% | 1.56% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0583 | 1.7022 | 0.08% | -- | -- | -- | 1.56% | -- | 2.84% | -- | -- | | 2025-10-29 | 1.0575 | 1.7014 | 0.00% | -- | -- | 0.50% | 1.51% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0574 | 1.7013 | 0.00% | -0.01% | -- | -0.09% | 1.73% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0571 | 1.7010 | 0.00% | -- | -- | -0.09% | 1.87% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0575 | 1.7014 | -0.02% | -- | -- | -0.03% | 1.92% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0577 | 1.7016 | 0.00% | -- | 0.49% | -- | 1.94% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0560 | 1.6999 | 0.00% | -- | -- | 0.03% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0555 | 1.6994 | 0.00% | -- | -- | -- | 2.18% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0525 | 1.6964 | 0.00% | 0.00% | -- | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0525 | 1.6964 | 0.00% | -- | -- | -- | 2.14% | -- | 0.03% | -- | -- | | 2025-08-07 | 1.0495 | 1.6934 | 0.00% | -0.09% | -0.64% | -0.29% | 2.09% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0497 | 1.6936 | 0.00% | -0.36% | -- | -0.31% | 2.09% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0504 | 1.6943 | 0.00% | -- | -0.48% | -0.25% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0522 | 1.6961 | -0.12% | -- | -- | -0.01% | 2.49% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0535 | 1.6974 | -0.06% | -- | -- | 0.18% | 2.83% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0541 | 1.6980 | 0.00% | -0.41% | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0584 | 1.7023 | 0.00% | 0.06% | -- | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0583 | 1.7022 | 0.03% | 0.02% | 0.43% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0580 | 1.7019 | 0.03% | -- | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0577 | 1.7016 | -0.01% | 0.13% | -- | 0.45% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0578 | 1.7017 | 0.00% | -- | 0.36% | 0.39% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0581 | 1.7020 | 0.00% | 0.18% | -- | 0.51% | 3.58% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0563 | 1.7002 | 0.00% | 0.08% | -- | 0.13% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0561 | 1.7000 | -0.01% | 0.04% | -- | -- | 3.35% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0562 | 1.7001 | 0.01% | -- | -- | 0.77% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0561 | 1.7000 | 0.06% | -- | -- | -- | -- | -- | 1.29% | -- | -- | | 2025-06-30 | 1.0555 | 1.6994 | 0.00% | -0.04% | -- | -- | 3.30% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0557 | 1.6996 | 0.00% | 0.04% | 0.27% | 0.86% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0559 | 1.6998 | 0.00% | 0.20% | 0.29% | -- | 3.63% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0559 | 1.6998 | 0.06% | -- | -- | -- | 3.65% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0553 | 1.6992 | 0.00% | 0.19% | 0.23% | 1.04% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0548 | 1.6987 | 0.09% | -- | -- | -- | 3.83% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0538 | 1.6977 | 0.00% | -- | -- | -- | 3.65% | -- | 1.20% | 开放申购 | 开放赎回 |
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