| 银河臻优稳健配置A(008563)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1031 | 1.1401 | -0.01% | | 2025-08-19 | 1.1032 | 1.1402 | 0.00% | | 2025-08-18 | 1.1032 | 1.1402 | 0.00% | | 2025-08-15 | 1.1032 | 1.1402 | -- | | 2025-08-12 | 1.1033 | 1.1403 | 0.00% | | 2025-08-11 | 1.1033 | 1.1403 | -0.02% | | 2025-08-08 | 1.1035 | 1.1405 | -0.01% | | 2025-08-07 | 1.1036 | 1.1406 | -- | | 2025-08-05 | 1.1033 | 1.1403 | -- | | 2025-07-31 | 1.1036 | 1.1406 | -0.29% | | 2025-07-30 | 1.1068 | 1.1438 | -0.15% | | 2025-07-29 | 1.1085 | 1.1455 | -- | | 2025-07-14 | 1.0947 | 1.1317 | 0.06% | | 2025-07-11 | 1.0940 | 1.1310 | -- | | 2025-07-07 | 1.0932 | 1.1302 | -- | | 2025-07-03 | 1.0936 | 1.1306 | 0.09% | | 2025-07-02 | 1.0926 | 1.1296 | -- | | 2025-06-30 | 1.0932 | 1.1302 | -- | | 2025-06-25 | 1.0917 | 1.1287 | -- | | 2025-06-23 | 1.0899 | 1.1269 | 0.02% | | 2025-06-20 | 1.0897 | 1.1267 | -- | | 2025-06-17 | 1.0909 | 1.1279 | 0.01% | | 2025-06-16 | 1.0908 | 1.1278 | -- | | 2025-06-12 | 1.0911 | 1.1281 | -0.02% | | 2025-06-11 | 1.0913 | 1.1283 | 0.06% | | 2025-06-10 | 1.0907 | 1.1277 | -- | | 2025-05-26 | 1.0895 | 1.1265 | -- | | 2025-05-21 | 1.0906 | 1.1276 | 0.02% | | 2025-05-20 | 1.0904 | 1.1274 | 0.03% | | 2025-05-19 | 1.0901 | 1.1271 | -- | | 2025-05-15 | 1.0904 | 1.1274 | -- | | 2025-05-13 | 1.0925 | 1.1295 | -- | | 2025-05-09 | 1.0919 | 1.1289 | -0.09% | | 2025-05-08 | 1.0929 | 1.1299 | 0.05% | | 2025-05-07 | 1.0923 | 1.1293 | -- | | 2025-04-30 | 1.0892 | 1.1262 | -0.02% | | 2025-04-29 | 1.0894 | 1.1264 | 0.06% | | 2025-04-28 | 1.0888 | 1.1258 | -- | | 2025-04-17 | 1.0898 | 1.1268 | -- | | 2025-04-14 | 1.0915 | 1.1285 | 0.01% | | 2025-04-11 | 1.0914 | 1.1284 | -- | | 2025-04-09 | 1.0898 | 1.1268 | 0.29% | | 2025-04-08 | 1.0866 | 1.1236 | 0.18% | | 2025-04-07 | 1.0846 | 1.1216 | -0.81% | | 2025-04-03 | 1.0935 | 1.1305 | -- | | 2025-04-01 | 1.0954 | 1.1324 | -- | | 2025-03-26 | 1.0961 | 1.1331 | -- | | 2025-03-20 | 1.0964 | 1.1334 | 0.04% | | 2025-03-19 | 1.0960 | 1.1330 | -- | | 2025-03-14 | 1.0958 | 1.1328 | 0.20% | | 2025-03-13 | 1.0936 | 1.1306 | 0.05% | | 2025-03-12 | 1.0930 | 1.1300 | 0.02% | | 2025-03-11 | 1.0928 | 1.1298 | -- | | 2025-03-05 | 1.0911 | 1.1281 | -- | | 2025-03-03 | 1.0881 | 1.1251 | 0.11% | | 2025-02-28 | 1.0869 | 1.1239 | -0.38% | | 2025-02-27 | 1.0910 | 1.1280 | -- | | 2025-02-21 | 1.0901 | 1.1271 | 0.06% | | 2025-02-20 | 1.0894 | 1.1264 | 0.10% | | 2025-02-19 | 1.0883 | 1.1253 | 0.29% | | 2025-02-18 | 1.0851 | 1.1221 | -- | | 2025-02-13 | 1.0892 | 1.1262 | -- | | 2025-02-11 | 1.0902 | 1.1272 | -- | | 2025-02-06 | 1.0900 | 1.1270 | 0.35% | | 2025-02-05 | 1.0862 | 1.1232 | -- | | 2025-01-22 | 1.0848 | 1.1218 | -- | | 2025-01-20 | 1.0833 | 1.1203 | 0.00% | | 2025-01-17 | 1.0833 | 1.1203 | 0.07% | | 2025-01-16 | 1.0825 | 1.1195 | 0.10% | | 2025-01-15 | 1.0814 | 1.1184 | -- | | 2025-01-10 | 1.0783 | 1.1153 | -0.17% | | 2025-01-09 | 1.0801 | 1.1171 | -0.14% | | 2025-01-08 | 1.0816 | 1.1186 | -- | | 2025-01-06 | 1.0824 | 1.1194 | 0.04% | | 2025-01-03 | 1.0820 | 1.1190 | -- | | 2024-12-30 | 1.0914 | 1.1284 | -- | | 2024-12-26 | 1.0890 | 1.1260 | 0.03% | | 2024-12-25 | 1.0887 | 1.1257 | -0.27% | | 2024-12-24 | 1.0916 | 1.1286 | 0.28% | | 2024-12-23 | 1.0885 | 1.1255 | -0.17% | | 2024-12-20 | 1.0904 | 1.1274 | 0.06% | | 2024-12-19 | 1.0897 | 1.1267 | 0.19% | | 2024-12-18 | 1.0876 | 1.1246 | -- | | 2024-12-13 | 1.0900 | 1.1270 | -0.26% | | 2024-12-12 | 1.0928 | 1.1298 | -- | | 2024-12-10 | 1.0904 | 1.1274 | 0.19% | | 2024-12-09 | 1.0883 | 1.1253 | 0.05% | | 2024-12-06 | 1.0878 | 1.1248 | 0.20% | | 2024-12-05 | 1.0856 | 1.1226 | 0.05% | | 2024-12-04 | 1.0851 | 1.1221 | -0.04% | | 2024-12-03 | 1.0855 | 1.1225 | 0.02% | | 2024-12-02 | 1.0853 | 1.1223 | 0.36% | | 2024-11-29 | 1.0814 | 1.1184 | 0.21% | | 2024-11-28 | 1.0791 | 1.1161 | -0.11% | | 2024-11-27 | 1.0803 | 1.1173 | 0.32% | | 2024-11-26 | 1.0769 | 1.1139 | -0.04% | | 2024-11-25 | 1.0773 | 1.1143 | -0.04% | | 2024-11-22 | 1.0777 | 1.1147 | -0.51% | | 2024-11-21 | 1.0832 | 1.1202 | 0.00% | | 2024-11-20 | 1.0832 | 1.1202 | 0.08% | | 2024-11-19 | 1.0823 | 1.1193 | 0.17% | | 2024-11-18 | 1.0805 | 1.1175 | -0.12% | | 2024-11-15 | 1.0818 | 1.1188 | -0.27% | | 2024-11-14 | 1.0847 | 1.1217 | -0.38% | | 2024-11-13 | 1.0888 | 1.1258 | 0.07% | | 2024-11-12 | 1.0880 | 1.1250 | -0.24% | | 2024-11-11 | 1.0906 | 1.1276 | 0.14% | | 2024-11-08 | 1.0891 | 1.1261 | -0.02% | | 2024-11-07 | 1.0893 | 1.1263 | 0.23% | | 2024-11-06 | 1.0868 | 1.1238 | -0.08% | | 2024-11-05 | 1.0877 | 1.1247 | 0.48% | | 2024-11-04 | 1.0825 | 1.1195 | 0.29% | | 2024-11-01 | 1.0794 | 1.1164 | -0.04% | | 2024-10-31 | 1.0798 | 1.1168 | 0.00% | | 2024-10-30 | 1.0798 | 1.1168 | -0.06% | | 2024-10-29 | 1.0805 | 1.1175 | -0.11% | | 2024-10-28 | 1.0817 | 1.1187 | 0.23% | | 2024-10-25 | 1.0792 | 1.1162 | 0.00% | | 2024-10-24 | 1.0792 | 1.1162 | -0.26% | | 2024-10-23 | 1.0820 | 1.1190 | -0.06% | | 2024-10-22 | 1.0826 | 1.1196 | 0.02% | | 2024-10-21 | 1.0824 | 1.1194 | 0.15% | | 2024-10-18 | 1.0808 | 1.1178 | 0.55% | | 2024-10-17 | 1.0749 | 1.1119 | -0.07% | | 2024-10-16 | 1.0757 | 1.1127 | -0.03% | | 2024-10-15 | 1.0760 | 1.1130 | -0.37% | | 2024-10-14 | 1.0800 | 1.1170 | 0.52% | | 2024-10-11 | 1.0744 | 1.1114 | -0.47% | | 2024-10-10 | 1.0795 | 1.1165 | 0.33% | | 2024-10-09 | 1.0759 | 1.1129 | -1.65% | | 2024-10-08 | 1.0940 | 1.1310 | 1.06% | | 2024-09-30 | 1.0825 | 1.1195 | 1.36% | | 2024-09-27 | 1.0680 | 1.1050 | 0.49% | | 2024-09-26 | 1.0628 | 1.0998 | 0.51% | | 2024-09-25 | 1.0574 | 1.0944 | 0.26% | | 2024-09-24 | 1.0547 | 1.0917 | -- | | 2024-09-20 | 1.0488 | 1.0858 | -- | | 2024-09-12 | 1.0478 | 1.0848 | 0.05% | | 2024-09-11 | 1.0473 | 1.0843 | -- | | 2024-09-09 | 1.0481 | 1.0851 | -0.13% | | 2024-09-06 | 1.0495 | 1.0865 | -0.25% | | 2024-09-05 | 1.0521 | 1.0891 | 0.03% | | 2024-09-04 | 1.0518 | 1.0888 | -0.02% |
|