|
| 银河君尚A(519613)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 | | 2025-10-29 | 1.7621 | 1.8761 | 0.00% | 0.47% | -- | 4.16% | 5.84% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7538 | 1.8678 | 0.00% | -- | 0.92% | -- | 5.47% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7538 | 1.8678 | 0.00% | 0.47% | -- | -- | 4.51% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7514 | 1.8654 | 0.00% | 0.55% | -- | -- | 5.28% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7456 | 1.8596 | 0.00% | 0.43% | -- | -- | 6.41% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7418 | 1.8558 | 0.19% | 0.21% | -- | -- | 6.29% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7385 | 1.8525 | 0.00% | 0.02% | 0.39% | -- | 3.82% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7381 | 1.8521 | 0.00% | -- | -- | 3.67% | 2.86% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7378 | 1.8518 | 0.00% | -- | -- | -- | 14.98% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7318 | 1.8458 | 0.00% | 0.16% | 1.83% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7318 | 1.8458 | 0.00% | -- | 1.83% | -- | 17.35% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7290 | 1.8430 | 0.00% | -- | -- | -- | 15.35% | -- | 12.76% | -- | -- | | 2025-08-12 | 1.6981 | 1.8121 | 0.00% | -0.13% | -- | -- | 13.64% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7006 | 1.8146 | -0.01% | -- | -- | 2.13% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7007 | 1.8147 | 0.00% | -- | 0.82% | 2.26% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7003 | 1.8143 | 0.00% | 0.51% | -- | 2.95% | 14.21% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6917 | 1.8057 | -0.05% | -- | -- | -- | 13.60% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6925 | 1.8065 | 0.00% | -- | -- | 2.19% | 13.20% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6915 | 1.8055 | 0.00% | -- | 1.26% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6863 | 1.8003 | 0.00% | -0.04% | -- | 1.91% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6868 | 1.8008 | 0.00% | -- | -- | 2.35% | 8.85% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6869 | 1.8009 | 0.00% | 0.62% | -- | 2.82% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6855 | 1.7995 | 0.00% | -- | -- | -1.10% | 9.26% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6774 | 1.7914 | 0.05% | -- | -- | -2.14% | 7.97% | -- | 7.96% | -- | -- | | 2025-06-30 | 1.6765 | 1.7905 | 0.00% | 0.37% | -- | -- | 8.43% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6685 | 1.7825 | 0.00% | -- | 0.58% | -2.08% | 7.97% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6704 | 1.7844 | -0.04% | 0.35% | 0.70% | -- | 7.46% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6710 | 1.7850 | 0.16% | -- | 0.38% | -2.51% | 7.32% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6683 | 1.7823 | 0.00% | 0.04% | -- | -2.88% | 6.95% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6645 | 1.7785 | 0.00% | -- | -- | -- | 6.71% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6645 | 1.7785 | 0.00% | -- | -- | -2.93% | 6.49% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6677 | 1.7817 | 0.01% | -- | -- | -2.56% | 6.52% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6676 | 1.7816 | 0.00% | -- | 0.08% | -2.67% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6564 | 1.7704 | -0.14% | -- | 0.01% | -- | 5.20% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6588 | 1.7728 | 0.00% | -- | -- | -3.75% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6691 | 1.7831 | 0.27% | -- | -- | -3.16% | 5.02% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6646 | 1.7786 | 0.00% | -- | -- | -3.00% | 4.72% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6618 | 1.7758 | 0.00% | -0.20% | 0.42% | -- | 4.88% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6663 | 1.7803 | 0.07% | 0.89% | 1.10% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6652 | 1.7792 | 0.13% | 0.82% | 1.58% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6631 | 1.7771 | 0.00% | 0.70% | 1.37% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6516 | 1.7656 | 0.00% | -- | -- | -- | 4.89% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6562 | 1.7702 | 0.00% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6562 | 1.7702 | 0.00% | -- | -2.80% | -- | 6.84% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6607 | 1.7747 | 0.00% | -- | -- | -1.70% | 6.62% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6548 | 1.7688 | 0.01% | 0.95% | -3.50% | -0.82% | 6.27% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6547 | 1.7687 | 0.24% | 0.85% | -3.50% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6507 | 1.7647 | 0.00% | -3.14% | -3.66% | 0.37% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6481 | 1.7621 | 0.54% | -- | -4.15% | -0.33% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6393 | 1.7533 | -0.09% | -4.36% | -4.66% | -1.51% | 5.62% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6407 | 1.7547 | -3.73% | -- | -4.58% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7042 | 1.8182 | 0.00% | -0.41% | 0.32% | 3.41% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7140 | 1.8280 | 0.00% | 0.59% | 0.88% | 2.11% | 10.52% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7112 | 1.8252 | 0.40% | -0.16% | -0.33% | -- | -- | -- | 13.23% | -- | -- | | 2025-03-26 | 1.7044 | 1.8184 | 0.03% | -0.77% | -- | -- | 10.29% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7039 | 1.8179 | 0.00% | -- | -- | 1.60% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7140 | 1.8280 | -0.22% | 0.56% | -0.12% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7177 | 1.8317 | 0.00% | 0.36% | -- | 2.07% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7148 | 1.8288 | 0.60% | -0.27% | -- | 1.47% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7045 | 1.8185 | -0.41% | -0.73% | 0.06% | 0.86% | 10.31% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7116 | 1.8256 | -0.11% | 0.31% | -- | 0.19% | 10.45% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7134 | 1.8274 | 0.00% | 0.73% | 0.00% | -- | 10.34% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7194 | 1.8334 | 0.13% | 1.19% | -- | 1.78% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7171 | 1.8311 | 0.63% | 0.01% | 0.88% | 1.64% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7063 | 1.8203 | 0.31% | -- | -- | 1.83% | 10.60% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7010 | 1.8150 | 0.13% | -- | -- | 1.59% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6988 | 1.8128 | -0.02% | -- | -- | 1.05% | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6991 | 1.8131 | -1.04% | -1.42% | -- | 3.04% | 12.61% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7169 | 1.8309 | 0.00% | 0.05% | -- | 3.73% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7235 | 1.8375 | 0.44% | -- | -- | 2.54% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7160 | 1.8300 | 0.00% | 0.74% | 1.66% | 2.20% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7024 | 1.8164 | 0.00% | -0.64% | 0.76% | 3.16% | 13.83% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7034 | 1.8174 | 0.00% | 0.08% | -- | -0.83% | 13.90% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7134 | 1.8274 | 0.00% | -- | 4.18% | -0.78% | 14.57% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7021 | 1.8161 | 0.00% | -- | 3.15% | 0.87% | 16.68% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6894 | 1.8034 | 0.00% | 1.25% | -- | 0.67% | 16.63% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6879 | 1.8019 | -0.09% | -- | -- | 1.47% | 13.55% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6895 | 1.8035 | 0.78% | 2.73% | -- | 4.10% | 13.18% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6765 | 1.7905 | 0.48% | 1.38% | -- | 2.87% | 11.23% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6685 | 1.7825 | 0.00% | 0.24% | -1.27% | 1.71% | 11.00% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6446 | 1.7586 | -0.54% | -0.21% | -- | -1.79% | 9.57% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6536 | 1.7676 | -0.65% | -- | -2.25% | -0.73% | 10.39% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6645 | 1.7785 | 0.00% | -0.84% | -1.47% | -4.90% | 11.43% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6501 | 1.7641 | 0.13% | -2.53% | -2.33% | -2.34% | 10.00% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6480 | 1.7620 | 0.00% | -- | -1.97% | -2.47% | 9.82% | -- | -1.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6786 | 1.7926 | -0.85% | -- | 0.53% | -0.66% | 12.67% | 12.36% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6930 | 1.8070 | 0.00% | 0.79% | 1.39% | 0.20% | 13.63% | 13.32% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6770 | 1.7910 | 0.00% | -0.14% | 1.99% | 10.69% | 13.11% | 12.25% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6797 | 1.7937 | 0.00% | -- | 2.08% | -- | 13.42% | 12.43% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6828 | 1.7968 | 0.20% | -1.50% | 0.56% | -- | 13.21% | 12.64% | 0.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6794 | 1.7934 | 0.00% | -- | 1.76% | -- | 13.01% | 12.41% | 0.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6899 | 1.8039 | -1.08% | 0.03% | -1.62% | -- | 12.61% | 13.11% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7084 | 1.8224 | 0.00% | 1.96% | -0.76% | 15.42% | 13.17% | 14.35% | 1.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6917 | 1.8057 | 0.14% | 0.70% | -0.94% | 14.64% | 12.63% | 13.23% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6894 | 1.8034 | 0.82% | 1.17% | 0.12% | 13.67% | 12.69% | 13.08% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6756 | 1.7896 | 0.08% | 1.61% | -0.69% | 11.86% | 11.83% | 12.16% | 0.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6743 | 1.7883 | -0.41% | 1.15% | 0.42% | 11.90% | 10.87% | 12.07% | 0.04% | -- | -- | | 2024-12-03 | 1.6812 | 1.7952 | 0.07% | 2.47% | 2.01% | 12.16% | 11.05% | 12.53% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6800 | 1.7940 | 0.61% | 2.18% | 1.94% | -- | 10.97% | 12.45% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6698 | 1.7838 | 1.26% | 1.48% | 0.30% | 12.13% | 10.21% | 11.77% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6490 | 1.7630 | -0.37% | -1.89% | -1.63% | -- | 8.66% | 10.37% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6552 | 1.7692 | 0.89% | -1.42% | -0.89% | -- | 9.32% | 10.79% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6406 | 1.7546 | -0.22% | -1.97% | -1.76% | -- | 8.33% | 9.81% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6442 | 1.7582 | -0.08% | -0.37% | -1.54% | -- | 8.56% | 10.05% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6455 | 1.7595 | -2.10% | -1.51% | -1.94% | 11.28% | 8.48% | 10.14% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6808 | 1.7948 | 0.11% | -0.77% | 0.60% | -- | 10.06% | 12.50% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6790 | 1.7930 | 0.33% | -2.25% | 0.93% | 13.29% | 9.81% | 12.38% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6735 | 1.7875 | 1.41% | -2.78% | 0.60% | 12.01% | 9.83% | 12.01% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6503 | 1.7643 | -1.22% | -4.43% | -0.79% | -- | 8.31% | 10.46% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6707 | 1.7847 | -1.37% | -2.17% | 1.85% | -- | 9.27% | 11.83% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6939 | 1.8079 | -1.39% | -0.87% | 1.71% | -- | 11.08% | 13.38% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7177 | 1.8317 | -0.21% | 1.80% | 4.81% | -- | 12.81% | 14.97% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7214 | 1.8354 | -0.31% | 2.02% | 5.04% | 15.20% | 13.11% | 15.22% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7268 | 1.8408 | 1.11% | 3.57% | 5.37% | 15.76% | 13.46% | 15.58% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7078 | 1.8218 | -0.05% | 3.63% | -2.43% | -- | 11.86% | 14.31% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7087 | 1.8227 | 1.26% | 3.41% | 1.12% | -- | 12.04% | 14.37% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6874 | 1.8014 | 0.01% | 1.72% | -0.14% | 12.88% | 10.51% | 12.95% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6873 | 1.8013 | 1.20% | 1.35% | -0.14% | 13.34% | 11.42% | 12.94% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6673 | 1.7813 | 1.17% | -0.54% | -1.33% | 10.88% | 10.10% | 11.60% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6480 | 1.7620 | -0.27% | -1.32% | -2.47% | -- | 8.81% | 10.31% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6524 | 1.7664 | -0.39% | -0.63% | -2.21% | -- | 9.08% | 10.60% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6588 | 1.7728 | -0.36% | -0.94% | -1.83% | 11.67% | 9.46% | 11.03% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6648 | 1.7788 | -0.69% | -0.79% | 4.76% | 11.79% | 10.51% | 11.43% | 1.47% | -- | -- |
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