| 银河景气行业A(016856)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 | 0.8133 | 0.8133 | -- | | 2025-08-07 | 0.7950 | 0.7950 | -0.41% | | 2025-08-06 | 0.7983 | 0.7983 | -- | | 2025-08-04 | 0.7928 | 0.7928 | -- | | 2025-07-29 | 0.8180 | 0.8180 | 1.55% | | 2025-07-28 | 0.8055 | 0.8055 | -0.11% | | 2025-07-25 | 0.8064 | 0.8064 | -- | | 2025-07-18 | 0.7863 | 0.7863 | -- | | 2025-07-15 | 0.7779 | 0.7779 | 0.18% | | 2025-07-14 | 0.7765 | 0.7765 | -- | | 2025-07-09 | 0.7794 | 0.7794 | -- | | 2025-07-07 | 0.7637 | 0.7637 | -- | | 2025-07-03 | 0.7689 | 0.7689 | -- | | 2025-06-30 | 0.7699 | 0.7699 | -- | | 2025-06-25 | 0.7650 | 0.7650 | -- | | 2025-06-23 | 0.7356 | 0.7356 | -- | | 2025-06-17 | 0.7381 | 0.7381 | -1.06% | | 2025-06-16 | 0.7460 | 0.7460 | -- | | 2025-06-12 | 0.7585 | 0.7585 | -- | | 2025-06-06 | 0.7596 | 0.7596 | -- | | 2025-06-04 | 0.7540 | 0.7540 | -- | | 2025-05-26 | 0.7636 | 0.7636 | -- | | 2025-05-21 | 0.7799 | 0.7799 | -- | | 2025-05-19 | 0.7747 | 0.7747 | -- | | 2025-05-15 | 0.7758 | 0.7758 | -- | | 2025-05-12 | 0.7877 | 0.7877 | 1.72% | | 2025-05-09 | 0.7744 | 0.7744 | -1.14% | | 2025-05-08 | 0.7833 | 0.7833 | -0.10% | | 2025-05-07 | 0.7841 | 0.7841 | -- | | 2025-04-30 | 0.7698 | 0.7698 | 0.54% | | 2025-04-29 | 0.7657 | 0.7657 | 0.08% | | 2025-04-28 | 0.7651 | 0.7651 | -- | | 2025-04-23 | 0.7708 | 0.7708 | -- | | 2025-04-17 | 0.7550 | 0.7550 | -- | | 2025-04-14 | 0.7650 | 0.7650 | 0.80% | | 2025-04-11 | 0.7589 | 0.7589 | -- | | 2025-04-09 | 0.7285 | 0.7285 | -- | | 2025-04-07 | 0.7202 | 0.7202 | -- | | 2025-04-02 | 0.8037 | 0.8037 | -- | | 2025-03-27 | 0.8257 | 0.8257 | 0.78% | | 2025-03-26 | 0.8193 | 0.8193 | 0.91% | | 2025-03-25 | 0.8119 | 0.8119 | -- | | 2025-03-20 | 0.8365 | 0.8365 | -0.56% | | 2025-03-19 | 0.8412 | 0.8412 | -- | | 2025-03-14 | 0.8430 | 0.8430 | -- | | 2025-03-11 | 0.8404 | 0.8404 | -- | | 2025-03-06 | 0.8603 | 0.8603 | -- | | 2025-03-04 | 0.8397 | 0.8397 | -0.64% | | 2025-03-03 | 0.8451 | 0.8451 | -0.45% | | 2025-02-28 | 0.8489 | 0.8489 | -3.30% | | 2025-02-27 | 0.8779 | 0.8779 | -- | | 2025-02-25 | 0.8668 | 0.8668 | -- | | 2025-02-20 | 0.8465 | 0.8465 | -0.09% | | 2025-02-19 | 0.8473 | 0.8473 | 1.81% | | 2025-02-18 | 0.8322 | 0.8322 | -- | | 2025-02-13 | 0.8300 | 0.8300 | -1.75% | | 2025-02-12 | 0.8448 | 0.8448 | 1.22% | | 2025-02-11 | 0.8346 | 0.8346 | -- | | 2025-02-06 | 0.8278 | 0.8278 | -- | | 2025-01-22 | 0.8087 | 0.8087 | -- | | 2025-01-20 | 0.8195 | 0.8195 | 1.56% | | 2025-01-17 | 0.8069 | 0.8069 | 0.65% | | 2025-01-16 | 0.8017 | 0.8017 | -1.66% | | 2025-01-15 | 0.8152 | 0.8152 | -- | | 2025-01-10 | 0.7978 | 0.7978 | -- | | 2025-01-08 | 0.8039 | 0.8039 | -0.21% | | 2025-01-07 | 0.8056 | 0.8056 | 2.29% | | 2025-01-06 | 0.7876 | 0.7876 | 0.88% | | 2025-01-03 | 0.7807 | 0.7807 | -- | | 2024-12-30 | 0.8324 | 0.8324 | -- | | 2024-12-26 | 0.8329 | 0.8329 | -0.07% | | 2024-12-25 | 0.8335 | 0.8335 | -- | | 2024-12-23 | 0.8148 | 0.8148 | -0.83% | | 2024-12-20 | 0.8216 | 0.8216 | 0.51% | | 2024-12-19 | 0.8174 | 0.8174 | 0.84% | | 2024-12-18 | 0.8106 | 0.8106 | -- | | 2024-12-16 | 0.8017 | 0.8017 | -0.87% | | 2024-12-13 | 0.8087 | 0.8087 | -2.30% | | 2024-12-12 | 0.8277 | 0.8277 | -- | | 2024-12-10 | 0.8221 | 0.8221 | 0.10% | | 2024-12-09 | 0.8213 | 0.8213 | -0.85% | | 2024-12-06 | 0.8283 | 0.8283 | 1.04% | | 2024-12-05 | 0.8198 | 0.8198 | -0.05% | | 2024-12-04 | 0.8202 | 0.8202 | -1.84% | | 2024-12-03 | 0.8356 | 0.8356 | -0.11% | | 2024-12-02 | 0.8365 | 0.8365 | 1.38% | | 2024-11-29 | 0.8251 | 0.8251 | 1.79% | | 2024-11-28 | 0.8106 | 0.8106 | -1.23% | | 2024-11-27 | 0.8207 | 0.8207 | 2.63% | | 2024-11-26 | 0.7997 | 0.7997 | -0.94% | | 2024-11-25 | 0.8073 | 0.8073 | -0.66% | | 2024-11-22 | 0.8127 | 0.8127 | -3.64% | | 2024-11-21 | 0.8434 | 0.8434 | -0.08% | | 2024-11-20 | 0.8441 | 0.8441 | 0.00% | | 2024-11-19 | 0.8441 | 0.8441 | 2.88% | | 2024-11-18 | 0.8205 | 0.8205 | -2.02% | | 2024-11-15 | 0.8374 | 0.8374 | -3.02% | | 2024-11-14 | 0.8635 | 0.8635 | -2.13% | | 2024-11-13 | 0.8823 | 0.8823 | 1.34% | | 2024-11-12 | 0.8706 | 0.8706 | -0.46% | | 2024-11-11 | 0.8746 | 0.8746 | 2.98% | | 2024-11-08 | 0.8493 | 0.8493 | -0.91% | | 2024-11-07 | 0.8571 | 0.8571 | 0.91% | | 2024-11-06 | 0.8494 | 0.8494 | -0.49% | | 2024-11-05 | 0.8536 | 0.8536 | 3.10% | | 2024-11-04 | 0.8279 | 0.8279 | 2.26% | | 2024-11-01 | 0.8096 | 0.8096 | -2.59% | | 2024-10-31 | 0.8311 | 0.8311 | 0.17% | | 2024-10-30 | 0.8297 | 0.8297 | -0.11% | | 2024-10-29 | 0.8306 | 0.8306 | -0.92% | | 2024-10-28 | 0.8383 | 0.8383 | -1.10% | | 2024-10-25 | 0.8476 | 0.8476 | 2.22% | | 2024-10-24 | 0.8292 | 0.8292 | -1.82% | | 2024-10-23 | 0.8446 | 0.8446 | 0.74% | | 2024-10-22 | 0.8384 | 0.8384 | -0.20% | | 2024-10-21 | 0.8401 | 0.8401 | 0.77% | | 2024-10-18 | 0.8337 | 0.8337 | 7.39% | | 2024-10-17 | 0.7763 | 0.7763 | -0.27% | | 2024-10-16 | 0.7784 | 0.7784 | -2.80% | | 2024-10-15 | 0.8008 | 0.8008 | -2.29% | | 2024-10-14 | 0.8196 | 0.8196 | 2.53% | | 2024-10-11 | 0.7994 | 0.7994 | -4.06% | | 2024-10-10 | 0.8332 | 0.8332 | -0.84% | | 2024-10-09 | 0.8403 | 0.8403 | -7.97% | | 2024-10-08 | 0.9131 | 0.9131 | 11.54% | | 2024-09-30 | 0.8186 | 0.8186 | 11.82% | | 2024-09-27 | 0.7321 | 0.7321 | -- | | 2024-09-25 | 0.6654 | 0.6654 | 0.54% | | 2024-09-24 | 0.6618 | 0.6618 | 3.10% | | 2024-09-23 | 0.6419 | 0.6419 | -- | | 2024-09-12 | 0.6620 | 0.6620 | -0.38% | | 2024-09-11 | 0.6645 | 0.6645 | -- | | 2024-09-09 | 0.6475 | 0.6475 | -0.31% | | 2024-09-06 | 0.6495 | 0.6495 | -1.55% | | 2024-09-05 | 0.6597 | 0.6597 | 0.43% | | 2024-09-04 | 0.6569 | 0.6569 | -0.56% | | 2024-09-03 | 0.6606 | 0.6606 | -- |
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