|
| 银河稳健(151001)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 | | 2026-01-15 | 2.4992 | 6.3563 | 0.00% | -- | -- | 6.33% | 24.34% | 2.89% | 3.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4619 | 6.3050 | -1.65% | -- | -- | 2.50% | -- | 1.36% | 2.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5032 | 6.3618 | 0.25% | 3.06% | -- | 4.11% | -- | 3.06% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4969 | 6.3531 | 0.00% | 5.66% | 5.50% | -- | 25.74% | 2.80% | 3.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4289 | 6.2596 | 2.78% | 2.05% | -- | -2.90% | 25.12% | 0.00% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3631 | 6.1691 | -1.16% | -0.51% | -- | -5.53% | 17.44% | 20.36% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3908 | 6.2072 | 0.45% | 1.37% | -- | -4.43% | 17.10% | 21.77% | 2.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3802 | 6.1926 | 0.50% | -- | -- | -- | -- | 21.23% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3684 | 6.1764 | 0.00% | -- | 3.27% | -- | 16.09% | 20.63% | 3.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3751 | 6.1856 | 0.70% | 2.32% | -- | -3.40% | 16.76% | 20.97% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3585 | 6.1628 | 0.00% | -- | -- | -- | 17.71% | 20.12% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2951 | 6.0756 | -1.13% | -1.71% | -0.63% | -- | 15.12% | 16.89% | -0.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3213 | 6.1116 | 0.00% | -- | 0.38% | -- | -- | 18.23% | 0.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3350 | 6.1304 | 0.00% | -- | -0.87% | -- | -- | 18.93% | -3.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3668 | 6.1742 | 0.00% | -- | -- | -- | 17.41% | 20.55% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3210 | 6.1112 | 0.00% | -- | -2.67% | -- | 14.89% | 18.21% | -2.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2933 | 6.0731 | 1.61% | -- | -6.04% | -- | 16.59% | 16.80% | -2.96% | -- | -- | | 2025-11-25 | 2.2570 | 6.0232 | 0.00% | -2.28% | -7.53% | 0.57% | 13.89% | 14.95% | -4.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2942 | 6.0743 | 0.00% | -3.97% | -0.82% | -- | 11.63% | 16.85% | -4.33% | -- | -- | | 2025-11-18 | 2.3096 | 6.0955 | -0.12% | -1.94% | -- | -- | 15.09% | 17.63% | -3.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3124 | 6.0994 | 0.00% | -3.10% | -- | -- | 13.40% | 17.78% | -3.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3891 | 6.2049 | 1.75% | -- | -0.53% | -- | 12.34% | 21.68% | -4.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3480 | 6.1483 | -0.31% | -0.82% | -2.34% | 17.01% | 11.69% | 19.59% | -5.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3554 | 6.1585 | -1.29% | -0.52% | -2.03% | -- | 11.62% | 19.97% | -5.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3863 | 6.2010 | 0.00% | -- | -0.75% | -- | 15.76% | 21.54% | -3.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3673 | 6.1749 | -0.02% | -4.17% | -5.36% | -- | 14.53% | 20.57% | -7.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3678 | 6.1756 | 0.00% | -- | -5.34% | 20.39% | 17.33% | 20.60% | -7.69% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3846 | 6.1987 | 0.00% | -2.30% | -4.67% | 21.28% | 17.80% | 21.45% | -0.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4703 | 6.3165 | 0.00% | -- | -- | 22.29% | 22.23% | 25.82% | 2.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4408 | 6.2760 | 0.00% | -- | -0.72% | -- | 20.97% | 24.31% | 0.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3132 | 6.1005 | 0.00% | -3.69% | -- | 18.08% | 14.02% | 17.82% | -5.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3419 | 6.1399 | -0.36% | -- | -- | -- | 22.10% | 19.28% | -8.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3504 | 6.1516 | 1.45% | -6.04% | -0.29% | 20.97% | 19.78% | 19.71% | -8.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3169 | 6.1056 | -3.53% | -7.38% | -- | 19.24% | 16.00% | 18.00% | -9.50% | -- | -- | | 2025-10-13 | 2.4018 | 6.2223 | -0.10% | -3.99% | -- | 22.97% | 22.57% | 22.33% | -3.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4043 | 6.2258 | 0.00% | -3.89% | 6.92% | -- | 18.75% | 22.46% | 0.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5015 | 6.3594 | 0.00% | -- | -- | 30.02% | 25.66% | 27.41% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4586 | 6.3004 | 0.00% | -- | -- | -- | 46.46% | 25.22% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.3573 | 6.1611 | 0.00% | -- | -- | -- | -- | 20.06% | -6.57% | -- | -- | | 2025-09-10 | 2.2487 | 6.0118 | 0.00% | -1.46% | -- | -- | -- | 14.53% | -15.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2821 | 6.0577 | 0.00% | -- | 16.36% | -- | 36.07% | 16.23% | -11.11% | -- | -- | | 2025-08-25 | 2.2441 | 6.0054 | 0.00% | -- | 12.35% | -- | -- | 14.30% | -18.10% | -- | -- | | 2025-08-12 | 2.0067 | 5.6789 | 0.00% | -- | 2.74% | -- | 19.09% | 2.21% | -26.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9668 | 5.6240 | 0.29% | -1.49% | -- | 2.17% | -- | 0.17% | -26.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9612 | 5.6163 | -0.25% | -1.82% | -- | 1.88% | 12.29% | -0.11% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9662 | 5.6232 | 0.00% | -- | 2.19% | 2.13% | -- | 0.14% | -28.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0201 | 5.6974 | 1.18% | -- | -- | 5.36% | 16.55% | 2.89% | -26.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9965 | 5.6649 | -0.05% | -- | -- | 4.29% | 14.26% | 1.69% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9975 | 5.6663 | 0.00% | 1.97% | 4.37% | -- | -- | 1.74% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9590 | 5.6133 | 0.00% | 0.30% | 5.07% | -- | -- | -0.22% | -28.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9430 | 5.5913 | -0.01% | -0.63% | -- | -- | -- | -1.04% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9431 | 5.5914 | -0.52% | 1.47% | -- | 1.49% | -- | -1.03% | -30.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9532 | 5.6053 | 0.00% | -- | 2.77% | 2.52% | -- | -0.52% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9502 | 5.6012 | -0.27% | -- | -- | 5.65% | 15.97% | -0.67% | -30.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9554 | 5.6084 | 2.11% | -- | 2.91% | -- | 17.97% | -0.41% | -30.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9149 | 5.5527 | 0.00% | -0.47% | 0.78% | 4.75% | 14.66% | -2.47% | -33.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9239 | 5.5650 | 0.00% | -- | -- | -2.00% | -- | -2.01% | -30.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9240 | 5.5652 | 0.00% | 3.73% | -- | -- | 13.25% | -2.01% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9138 | 5.5512 | 0.00% | 2.65% | -- | -4.46% | 12.06% | -2.53% | -30.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8549 | 5.4701 | 0.76% | -1.15% | -- | -- | 5.42% | -5.53% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8410 | 5.4510 | -0.56% | -- | -5.02% | -10.15% | 4.37% | -6.23% | -31.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8513 | 5.4652 | -0.70% | -2.51% | -4.08% | -10.07% | 4.69% | -5.71% | -30.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8644 | 5.4832 | 0.23% | -1.90% | -- | -- | -- | -5.04% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8601 | 5.4773 | -0.87% | -- | -- | -9.26% | 5.39% | -5.26% | -29.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8764 | 5.4997 | 0.00% | -- | -- | -- | 7.77% | -4.43% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8990 | 5.5308 | -0.08% | -0.55% | -- | -7.25% | 9.32% | -3.28% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9005 | 5.5329 | 0.00% | -- | -1.57% | -7.41% | 8.79% | -3.20% | -26.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9001 | 5.5323 | -0.49% | -- | -2.50% | -9.10% | 8.19% | -3.22% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9095 | 5.5452 | 0.00% | 1.15% | -0.81% | -6.75% | 7.94% | -2.75% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8878 | 5.5154 | 0.00% | -- | -1.54% | -8.73% | 8.63% | -3.85% | -20.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9068 | 5.5415 | 0.00% | -1.21% | -- | -- | 10.56% | -2.88% | -19.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9418 | 5.5897 | 0.18% | -0.74% | 1.40% | -7.97% | -- | -1.10% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9383 | 5.5848 | 0.42% | -- | -- | -5.97% | 10.13% | -1.28% | -19.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9301 | 5.5736 | 0.00% | -- | -- | -- | 10.17% | -1.70% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9333 | 5.5780 | -1.18% | -0.85% | -- | -- | 10.63% | -1.53% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9563 | 5.6096 | 0.00% | 0.26% | 2.18% | -- | -- | -0.36% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9308 | 5.5745 | -0.97% | 0.30% | 4.60% | -- | -- | -1.66% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9498 | 5.6007 | -0.07% | 1.28% | -- | -- | -- | -0.69% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9512 | 5.6026 | 0.12% | 1.36% | 6.74% | -- | 8.73% | -0.62% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9488 | 5.5993 | 1.23% | 1.64% | -0.73% | -4.35% | 8.12% | -0.74% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9251 | 5.5667 | 0.41% | -- | -- | -- | 8.40% | -1.95% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9173 | 5.5560 | 0.15% | 0.39% | -- | -- | -- | -2.35% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9144 | 5.5520 | 0.00% | -0.03% | -- | -- | -- | -2.50% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9191 | 5.5584 | 0.00% | 1.19% | -- | -- | 13.84% | -2.26% | -9.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9098 | 5.5457 | -0.27% | -- | -- | -4.23% | -- | -2.73% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9150 | 5.5528 | 0.00% | 0.02% | -- | -- | 14.40% | -2.47% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8965 | 5.5274 | -0.27% | -- | -7.48% | -4.86% | 10.57% | -3.41% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9017 | 5.5345 | 0.00% | 3.02% | -- | -4.18% | -- | -3.14% | -12.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9146 | 5.5523 | 0.50% | 4.74% | -- | -- | -- | -2.49% | -11.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9051 | 5.5392 | 0.00% | -2.95% | -7.19% | -- | -- | -2.97% | -12.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8459 | 5.4578 | 0.00% | -- | -- | -7.05% | -- | -5.98% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8280 | 5.4331 | -6.88% | -7.99% | -- | -- | -- | -6.90% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9631 | 5.6190 | 0.00% | -- | -4.80% | 1.13% | -- | -0.02% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9867 | 5.6514 | 0.00% | -- | -3.95% | -1.26% | -- | 1.19% | -14.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0176 | 5.6939 | 0.72% | -1.99% | -- | -1.10% | 12.72% | 2.76% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0032 | 5.6741 | 0.00% | -- | -- | -1.94% | 12.68% | 2.03% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0490 | 5.7371 | -0.47% | 1.49% | -0.60% | 1.74% | -- | 4.36% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0586 | 5.7503 | 0.00% | 0.55% | -- | -- | -- | 4.85% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0499 | 5.7383 | 0.00% | -- | -- | -- | -- | 4.41% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0190 | 5.6958 | -1.39% | -3.41% | -0.84% | 1.38% | 11.66% | 2.83% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0474 | 5.7349 | -0.25% | -0.02% | -- | 0.89% | 12.79% | 4.28% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0526 | 5.7420 | 0.00% | -- | 0.37% | -- | 13.57% | 4.54% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0903 | 5.7939 | 2.08% | -1.53% | 2.59% | 3.04% | -- | 6.46% | -14.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0478 | 5.7354 | 0.00% | -- | 2.88% | 1.75% | -- | 4.30% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0620 | 5.7550 | -0.31% | -- | -- | 1.13% | -- | 5.02% | -17.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0684 | 5.7638 | -2.56% | -1.97% | -- | 4.07% | 23.98% | 5.35% | -18.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1227 | 5.8385 | 0.00% | 2.97% | -- | 5.84% | -- | 8.11% | -15.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1100 | 5.8210 | 2.36% | -- | -- | 2.80% | 28.09% | 7.47% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0614 | 5.7542 | 0.00% | 1.24% | 2.22% | 0.30% | -- | 4.99% | -14.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0368 | 5.7203 | 0.00% | -0.40% | 2.18% | 1.50% | -- | 3.74% | -15.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0361 | 5.7194 | 0.00% | -0.07% | -- | -4.26% | -- | 3.70% | -13.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0450 | 5.7316 | 0.00% | -- | -- | -3.09% | -- | 4.16% | -12.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0375 | 5.7213 | 2.36% | -- | -- | -1.11% | 28.14% | 3.77% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9905 | 5.6566 | 0.00% | -- | 2.54% | -3.70% | 31.06% | 1.38% | -18.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9941 | 5.6616 | 0.00% | -0.79% | -0.98% | -2.01% | 19.74% | 1.56% | -20.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0167 | 5.6927 | 1.17% | -- | 0.14% | -0.60% | 18.51% | 2.71% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9933 | 5.6605 | 0.44% | -- | -- | 4.14% | 18.38% | 1.52% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9846 | 5.6485 | -1.26% | -0.06% | 0.27% | 3.47% | 14.94% | 1.08% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0099 | 5.6833 | 0.00% | 1.31% | 0.92% | 2.43% | 16.94% | 2.37% | -21.37% | 开放申购 | 开放赎回 |
|