|
| 银河美丽优萃A(519664)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 | 1.8440 | 2.4050 | 0.00% | -- | 7.08% | 3.65% | 23.59% | 1.99% | -13.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8380 | 2.3990 | 0.22% | 0.60% | -- | -- | -- | 1.66% | -13.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8340 | 2.3950 | 0.00% | 1.44% | -- | 2.52% | 24.85% | 1.44% | -11.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8270 | 2.3880 | 1.05% | 3.45% | -- | -- | 23.53% | 1.05% | -12.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8080 | 2.3690 | 0.00% | 2.67% | -- | -- | 22.24% | 0.00% | -13.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7660 | 2.3270 | 0.28% | -- | 4.25% | -- | 15.73% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7610 | 2.3220 | -0.79% | 0.00% | 3.96% | -2.38% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7750 | 2.3360 | 0.00% | -- | -- | -1.06% | 16.85% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7610 | 2.3220 | 0.00% | 2.26% | -- | -- | 16.31% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7380 | 2.2990 | 0.00% | -- | 4.83% | -- | 14.04% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7090 | 2.2700 | -0.75% | -- | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7220 | 2.2830 | 0.00% | -0.69% | -- | -4.60% | 13.51% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7340 | 2.2950 | 0.00% | 1.23% | 1.46% | -- | 15.22% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7130 | 2.2740 | 1.12% | -- | -- | -- | 15.67% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6940 | 2.2550 | 0.00% | -- | -- | -- | 16.51% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6720 | 2.2330 | 0.00% | 0.84% | -5.64% | -6.80% | 15.79% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6660 | 2.2270 | 0.00% | -3.70% | -3.70% | -- | 11.96% | -- | -14.26% | -- | -- | | 2025-11-18 | 1.6580 | 2.2190 | -0.96% | -2.18% | -- | -- | 11.88% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6740 | 2.2350 | 0.00% | -1.59% | -- | -- | 12.35% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7300 | 2.2910 | 2.00% | -- | -- | -- | 13.52% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6960 | 2.2570 | 0.06% | -0.12% | -5.20% | -- | 12.10% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6950 | 2.2560 | -0.35% | -- | -5.25% | -- | 11.81% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7010 | 2.2620 | -0.47% | -- | -4.92% | -- | 11.98% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7090 | 2.2700 | 0.00% | -- | -- | -- | 10.90% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6980 | 2.2590 | 0.00% | -5.03% | -- | 0.95% | 12.01% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7510 | 2.3120 | -2.07% | -- | -- | -- | 16.42% | -- | -1.74% | -- | -- | | 2025-10-29 | 1.7880 | 2.3490 | 0.00% | -- | -0.89% | 5.55% | 17.25% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7720 | 2.3330 | 0.00% | -- | -1.77% | -- | 17.04% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7600 | 2.3210 | 1.73% | -- | -- | -- | 16.79% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7300 | 2.2910 | 0.00% | -- | -- | 4.98% | 14.87% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7730 | 2.3340 | -0.34% | -- | -- | -- | 19.39% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7790 | 2.3400 | 0.00% | -- | -1.44% | -- | 19.08% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7890 | 2.3500 | 0.00% | -- | 0.28% | -- | 15.57% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8040 | 2.3650 | 0.56% | -- | -- | 12.47% | 21.16% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7940 | 2.3550 | 0.00% | -- | -- | 10.95% | 25.37% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8040 | 2.3650 | 0.00% | -- | -- | -- | 31.87% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8050 | 2.3660 | 1.12% | -- | -- | -- | -- | -- | -12.63% | -- | -- | | 2025-09-12 | 1.7850 | 2.3460 | 0.00% | -0.11% | -- | 8.97% | 37.94% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7840 | 2.3450 | -0.11% | -- | -- | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7860 | 2.3470 | 0.00% | -- | -- | 10.86% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7870 | 2.3480 | 0.00% | -- | 6.24% | 10.17% | 32.86% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7940 | 2.3550 | 0.00% | -- | 6.85% | -- | -- | -- | -15.70% | -- | -- | | 2025-08-21 | 1.7790 | 2.3400 | 0.00% | -- | -- | 9.34% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6940 | 2.2550 | 0.71% | -- | 3.17% | -- | 25.85% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6820 | 2.2430 | 0.36% | -0.71% | 2.44% | 12.43% | 24.96% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6760 | 2.2370 | 0.00% | -0.36% | 2.07% | 12.03% | 24.80% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6640 | 2.2250 | 0.00% | -- | 2.34% | 11.23% | 20.49% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6940 | 2.2550 | 0.71% | -- | 5.61% | 13.24% | 25.20% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6820 | 2.2430 | 0.18% | -- | 4.86% | 12.58% | 23.22% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6790 | 2.2400 | 0.00% | 1.88% | -- | 11.41% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6480 | 2.2090 | 0.00% | 0.86% | -- | 13.34% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6450 | 2.2060 | 0.67% | 0.30% | -- | -- | 12.75% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6340 | 2.1950 | 0.00% | -0.49% | 0.25% | 12.07% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6400 | 2.2010 | -0.12% | 0.86% | 1.86% | 17.90% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6420 | 2.2030 | -0.48% | 2.37% | -- | 7.96% | 13.01% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6500 | 2.2110 | 0.00% | 2.04% | -- | 8.48% | 13.32% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6330 | 2.1940 | 0.43% | -- | -- | 5.15% | -- | -- | -26.51% | -- | -- | | 2025-06-30 | 1.6260 | 2.1870 | 1.37% | 3.50% | -- | -- | 10.84% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6040 | 2.1650 | -0.80% | 1.91% | -- | 1.91% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6170 | 2.1780 | 0.00% | -- | -- | 3.59% | 7.94% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5710 | 2.1320 | -0.19% | -- | -- | 0.64% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5740 | 2.1350 | 0.00% | -- | -- | -- | 4.38% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6380 | 2.1990 | 0.49% | 0.99% | -- | -- | 6.29% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6300 | 2.1910 | 0.00% | -- | 6.19% | 5.43% | 6.26% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6110 | 2.1720 | 0.06% | -- | 4.95% | -- | 3.01% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6100 | 2.1710 | -0.74% | -- | -- | 4.34% | 1.71% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6220 | 2.1830 | 0.00% | 2.01% | 8.42% | 6.50% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5900 | 2.1510 | 0.00% | -- | 6.28% | 4.06% | -0.63% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6270 | 2.1880 | 0.00% | 3.24% | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5740 | 2.1350 | -0.13% | 3.21% | -- | -- | -4.55% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5760 | 2.1370 | 0.00% | 3.89% | -- | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5350 | 2.0960 | 0.66% | 2.61% | 9.25% | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5250 | 2.0860 | 0.53% | 1.94% | 8.77% | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5170 | 2.0780 | 0.00% | 1.40% | 9.06% | -- | -9.38% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4960 | 2.0570 | 0.00% | -- | -- | -- | -8.16% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4960 | 2.0570 | 0.13% | -- | -- | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4940 | 2.0550 | -0.86% | -- | -- | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5070 | 2.0680 | 0.13% | 3.65% | -- | -0.20% | -4.38% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5050 | 2.0660 | 0.00% | 3.15% | -- | -0.33% | -4.87% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4540 | 2.0150 | -0.34% | -0.27% | -9.07% | -3.90% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4590 | 2.0200 | 0.00% | -- | -- | -3.57% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4580 | 2.0190 | 0.00% | -4.14% | -5.69% | -0.75% | -4.95% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4050 | 1.9660 | 0.21% | -- | -- | -5.83% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4020 | 1.9630 | 0.79% | -9.72% | -- | -6.28% | -8.78% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3910 | 1.9520 | -8.55% | -10.72% | -- | -- | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5210 | 2.0820 | 0.00% | -3.37% | -0.26% | 2.84% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5530 | 2.1140 | -0.32% | -- | 1.64% | -- | -1.77% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5580 | 2.1190 | 0.00% | -- | 1.96% | -- | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5740 | 2.1350 | 0.83% | -- | 0.96% | -- | 1.55% | -- | -23.41% | -- | -- | | 2025-03-26 | 1.5610 | 2.1220 | 0.00% | -2.80% | 0.90% | 2.76% | -0.32% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5610 | 2.1220 | 0.00% | -- | -- | 3.10% | -0.32% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6060 | 2.1670 | 0.44% | -- | -- | 5.94% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5990 | 2.1600 | 0.00% | 3.43% | 4.31% | 4.92% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5370 | 2.0980 | 0.00% | -0.39% | -0.26% | 1.32% | -1.22% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5460 | 2.1070 | 0.00% | 1.51% | 0.78% | 0.98% | 0.98% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5430 | 2.1040 | 1.31% | -1.03% | 1.71% | 2.52% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5230 | 2.0840 | 0.00% | -1.55% | -- | 2.84% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5230 | 2.0840 | -0.13% | -1.10% | -- | 2.84% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5250 | 2.0860 | -0.20% | -2.12% | -- | 2.62% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5280 | 2.0890 | -1.99% | -- | -- | 5.09% | 3.17% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5590 | 2.1200 | 0.78% | 0.71% | -- | 6.20% | 4.07% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5470 | 2.1080 | 0.45% | -- | 2.45% | 6.98% | 3.34% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5400 | 2.1010 | -1.16% | 0.46% | 1.99% | 6.65% | 2.12% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5580 | 2.1190 | 0.00% | -- | 3.18% | 7.82% | 3.32% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5480 | 2.1090 | 0.00% | 0.45% | 1.64% | 4.03% | 5.02% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5330 | 2.0940 | 0.00% | -0.07% | 1.32% | 3.44% | 4.57% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5410 | 2.1020 | 0.00% | 1.58% | -- | 1.12% | 5.12% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5410 | 2.1020 | 0.46% | -- | 4.90% | 1.85% | 5.12% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5340 | 2.0950 | 0.00% | -- | 4.42% | 1.19% | 4.64% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5170 | 2.0780 | 0.00% | -- | 2.57% | 1.34% | 5.27% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5100 | 2.0710 | 0.00% | -0.20% | -- | -0.26% | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5040 | 2.0650 | -1.31% | 0.80% | -0.66% | -1.12% | 5.25% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5240 | 2.0850 | 0.07% | -- | 0.66% | 1.13% | 3.67% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5230 | 2.0840 | 0.66% | -- | 0.59% | 1.13% | 3.61% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5130 | 2.0740 | 0.40% | 3.00% | -- | 3.42% | 4.49% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5070 | 2.0680 | 1.01% | 1.01% | -- | 1.48% | 2.17% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4920 | 2.0530 | 0.00% | -0.27% | -1.65% | -0.13% | 1.70% | -- | -39.74% | 开放申购 | 开放赎回 |
|