| 银河主题策略A(519679)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 4.1092 | 4.6772 | 1.14% | | 2025-08-11 | 4.0627 | 4.6307 | 1.69% | | 2025-08-08 | 3.9952 | 4.5632 | -1.52% | | 2025-08-07 | 4.0568 | 4.6248 | -- | | 2025-08-05 | 4.0597 | 4.6277 | -- | | 2025-07-31 | 4.0460 | 4.6140 | -1.19% | | 2025-07-30 | 4.0947 | 4.6627 | -1.11% | | 2025-07-29 | 4.1406 | 4.7086 | 1.34% | | 2025-07-28 | 4.0857 | 4.6537 | -- | | 2025-07-24 | 4.0248 | 4.5928 | -- | | 2025-07-17 | 3.9210 | 4.4890 | -- | | 2025-07-14 | 3.8742 | 4.4422 | -0.29% | | 2025-07-11 | 3.8856 | 4.4536 | -- | | 2025-07-09 | 3.8184 | 4.3864 | -- | | 2025-07-07 | 3.8159 | 4.3839 | -- | | 2025-07-03 | 3.8434 | 4.4114 | -- | | 2025-06-30 | 3.8378 | 4.4058 | 1.63% | | 2025-06-27 | 3.7762 | 4.3442 | 0.29% | | 2025-06-26 | 3.7654 | 4.3334 | -1.23% | | 2025-06-25 | 3.8122 | 4.3802 | 1.87% | | 2025-06-24 | 3.7424 | 4.3104 | 2.12% | | 2025-06-23 | 3.6647 | 4.2327 | 0.99% | | 2025-06-20 | 3.6286 | 4.1966 | -- | | 2025-06-17 | 3.6610 | 4.2290 | -0.77% | | 2025-06-16 | 3.6895 | 4.2575 | 0.25% | | 2025-06-13 | 3.6804 | 4.2484 | -- | | 2025-06-11 | 3.7358 | 4.3038 | -- | | 2025-06-09 | 3.7592 | 4.3272 | -- | | 2025-05-26 | 3.7404 | 4.3084 | -- | | 2025-05-22 | 3.7718 | 4.3398 | -0.59% | | 2025-05-21 | 3.7942 | 4.3622 | -0.37% | | 2025-05-20 | 3.8081 | 4.3761 | -- | | 2025-05-15 | 3.7965 | 4.3645 | -- | | 2025-05-13 | 3.8624 | 4.4304 | -- | | 2025-05-09 | 3.8329 | 4.4009 | -1.52% | | 2025-05-08 | 3.8921 | 4.4601 | 0.32% | | 2025-05-07 | 3.8798 | 4.4478 | -- | | 2025-04-30 | 3.8295 | 4.3975 | 0.26% | | 2025-04-29 | 3.8196 | 4.3876 | 0.61% | | 2025-04-28 | 3.7964 | 4.3644 | -0.16% | | 2025-04-25 | 3.8023 | 4.3703 | -- | | 2025-04-17 | 3.8086 | 4.3766 | 0.17% | | 2025-04-16 | 3.8021 | 4.3701 | -0.30% | | 2025-04-15 | 3.8137 | 4.3817 | -0.76% | | 2025-04-14 | 3.8429 | 4.4109 | -- | | 2025-04-08 | 3.5972 | 4.1652 | 0.02% | | 2025-04-07 | 3.5965 | 4.1645 | -6.97% | | 2025-04-03 | 3.8660 | 4.4340 | -- | | 2025-03-28 | 3.9557 | 4.5237 | -0.28% | | 2025-03-27 | 3.9668 | 4.5348 | 0.15% | | 2025-03-26 | 3.9609 | 4.5289 | 0.12% | | 2025-03-25 | 3.9561 | 4.5241 | -- | | 2025-03-21 | 3.9372 | 4.5052 | -- | | 2025-03-19 | 4.0481 | 4.6161 | 0.38% | | 2025-03-18 | 4.0328 | 4.6008 | -- | | 2025-03-14 | 4.0341 | 4.6021 | 1.13% | | 2025-03-13 | 3.9892 | 4.5572 | -- | | 2025-03-11 | 4.0582 | 4.6262 | -- | | 2025-03-07 | 4.0739 | 4.6419 | 0.63% | | 2025-03-06 | 4.0485 | 4.6165 | 1.52% | | 2025-03-05 | 3.9878 | 4.5558 | -0.13% | | 2025-03-04 | 3.9931 | 4.5611 | 0.32% | | 2025-03-03 | 3.9805 | 4.5485 | -0.32% | | 2025-02-28 | 3.9934 | 4.5614 | -2.24% | | 2025-02-27 | 4.0851 | 4.6531 | -0.59% | | 2025-02-26 | 4.1092 | 4.6772 | 1.00% | | 2025-02-25 | 4.0687 | 4.6367 | -- | | 2025-02-20 | 4.0384 | 4.6064 | -- | | 2025-02-18 | 3.9274 | 4.4954 | -- | | 2025-02-13 | 3.9550 | 4.5230 | -1.55% | | 2025-02-12 | 4.0171 | 4.5851 | 0.82% | | 2025-02-11 | 3.9843 | 4.5523 | -- | | 2025-02-06 | 3.9913 | 4.5593 | 1.62% | | 2025-02-05 | 3.9278 | 4.4958 | -- | | 2025-01-22 | 3.9758 | 4.5438 | -- | | 2025-01-20 | 4.0562 | 4.6242 | 0.78% | | 2025-01-17 | 4.0249 | 4.5929 | 1.08% | | 2025-01-16 | 3.9818 | 4.5498 | -- | | 2025-01-14 | 4.0229 | 4.5909 | -- | | 2025-01-09 | 3.9819 | 4.5499 | 0.66% | | 2025-01-08 | 3.9559 | 4.5239 | -- | | 2025-01-06 | 3.8932 | 4.4612 | 0.18% | | 2025-01-03 | 3.8863 | 4.4543 | -- | | 2024-12-31 | 4.0609 | 4.6289 | -1.48% | | 2024-12-30 | 4.1217 | 4.6897 | -- | | 2024-12-25 | 4.1072 | 4.6752 | -- | | 2024-12-23 | 4.0652 | 4.6332 | -- | | 2024-12-19 | 4.0992 | 4.6672 | 0.31% | | 2024-12-18 | 4.0864 | 4.6544 | -- | | 2024-12-16 | 4.0765 | 4.6445 | -1.38% | | 2024-12-13 | 4.1335 | 4.7015 | -2.62% | | 2024-12-12 | 4.2447 | 4.8127 | -- | | 2024-12-10 | 4.1807 | 4.7487 | 0.93% | | 2024-12-09 | 4.1423 | 4.7103 | -0.76% | | 2024-12-06 | 4.1740 | 4.7420 | 0.81% | | 2024-12-05 | 4.1406 | 4.7086 | -0.15% | | 2024-12-04 | 4.1469 | 4.7149 | -1.41% | | 2024-12-03 | 4.2062 | 4.7742 | -0.58% | | 2024-12-02 | 4.2307 | 4.7987 | 0.50% | | 2024-11-29 | 4.2097 | 4.7777 | 1.73% | | 2024-11-28 | 4.1383 | 4.7063 | -0.45% | | 2024-11-27 | 4.1572 | 4.7252 | 2.22% | | 2024-11-26 | 4.0670 | 4.6350 | 0.14% | | 2024-11-25 | 4.0612 | 4.6292 | -1.13% | | 2024-11-22 | 4.1077 | 4.6757 | -3.32% | | 2024-11-21 | 4.2489 | 4.8169 | -0.44% | | 2024-11-20 | 4.2677 | 4.8357 | 0.37% | | 2024-11-19 | 4.2521 | 4.8201 | 1.56% | | 2024-11-18 | 4.1867 | 4.7547 | -1.73% | | 2024-11-15 | 4.2604 | 4.8284 | -2.56% | | 2024-11-14 | 4.3725 | 4.9405 | -2.69% | | 2024-11-13 | 4.4935 | 5.0615 | 0.04% | | 2024-11-12 | 4.4918 | 5.0598 | -0.50% | | 2024-11-11 | 4.5144 | 5.0824 | 1.57% | | 2024-11-08 | 4.4447 | 5.0127 | 0.37% | | 2024-11-07 | 4.4281 | 4.9961 | 1.21% | | 2024-11-06 | 4.3752 | 4.9432 | -0.47% | | 2024-11-05 | 4.3957 | 4.9637 | 2.27% | | 2024-11-04 | 4.2982 | 4.8662 | 1.81% | | 2024-11-01 | 4.2219 | 4.7899 | -1.20% | | 2024-10-31 | 4.2733 | 4.8413 | -0.68% | | 2024-10-30 | 4.3027 | 4.8707 | 0.05% | | 2024-10-29 | 4.3006 | 4.8686 | -1.20% | | 2024-10-28 | 4.3529 | 4.9209 | 0.69% | | 2024-10-25 | 4.3230 | 4.8910 | 1.29% | | 2024-10-24 | 4.2679 | 4.8359 | -2.29% | | 2024-10-23 | 4.3678 | 4.9358 | 0.64% | | 2024-10-22 | 4.3399 | 4.9079 | 0.61% | | 2024-10-21 | 4.3134 | 4.8814 | 0.85% | | 2024-10-18 | 4.2772 | 4.8452 | 4.18% | | 2024-10-17 | 4.1056 | 4.6736 | -0.61% | | 2024-10-16 | 4.1306 | 4.6986 | -1.42% | | 2024-10-15 | 4.1901 | 4.7581 | -2.15% | | 2024-10-14 | 4.2821 | 4.8501 | 1.99% | | 2024-10-11 | 4.1987 | 4.7667 | -3.50% | | 2024-10-10 | 4.3512 | 4.9192 | 0.55% | | 2024-10-09 | 4.3272 | 4.8952 | -6.81% | | 2024-10-08 | 4.6434 | 5.2114 | 7.04% | | 2024-09-30 | 4.3382 | 4.9062 | 9.28% | | 2024-09-27 | 3.9699 | 4.5379 | 5.12% | | 2024-09-26 | 3.7767 | 4.3447 | 2.87% | | 2024-09-25 | 3.6712 | 4.2392 | 0.97% | | 2024-09-24 | 3.6359 | 4.2039 | -- | | 2024-09-20 | 3.5759 | 4.1439 | -- | | 2024-09-12 | 3.5919 | 4.1599 | -- | | 2024-09-09 | 3.5518 | 4.1198 | -0.52% | | 2024-09-06 | 3.5702 | 4.1382 | -1.38% | | 2024-09-05 | 3.6200 | 4.1880 | -0.03% | | 2024-09-04 | 3.6211 | 4.1891 | -0.65% |
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