| 银河招益6个月持有A(018525)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1562 | 1.1562 | -- | | 2025-08-12 | 1.1422 | 1.1422 | -0.05% | | 2025-08-11 | 1.1428 | 1.1428 | 0.12% | | 2025-08-08 | 1.1414 | 1.1414 | -0.06% | | 2025-08-07 | 1.1421 | 1.1421 | -- | | 2025-08-05 | 1.1420 | 1.1420 | -- | | 2025-07-31 | 1.1387 | 1.1387 | -- | | 2025-07-29 | 1.1359 | 1.1359 | -0.17% | | 2025-07-28 | 1.1378 | 1.1378 | -- | | 2025-07-24 | 1.1357 | 1.1357 | -- | | 2025-07-14 | 1.0394 | 1.0394 | -0.12% | | 2025-07-11 | 1.0406 | 1.0406 | -- | | 2025-07-09 | 1.0406 | 1.0406 | -- | | 2025-07-07 | 1.0409 | 1.0409 | -- | | 2025-07-03 | 1.0402 | 1.0402 | -- | | 2025-06-30 | 1.0385 | 1.0385 | -0.01% | | 2025-06-27 | 1.0386 | 1.0386 | -- | | 2025-06-25 | 1.0386 | 1.0386 | 0.01% | | 2025-06-24 | 1.0385 | 1.0385 | 0.03% | | 2025-06-23 | 1.0382 | 1.0382 | 0.02% | | 2025-06-20 | 1.0380 | 1.0380 | -- | | 2025-06-13 | 1.0376 | 1.0376 | -- | | 2025-06-09 | 1.0377 | 1.0377 | -- | | 2025-05-28 | 1.0347 | 1.0347 | -- | | 2025-05-26 | 1.0357 | 1.0357 | -- | | 2025-05-21 | 1.0376 | 1.0376 | 0.00% | | 2025-05-20 | 1.0376 | 1.0376 | -- | | 2025-05-15 | 1.0369 | 1.0369 | -- | | 2025-05-13 | 1.0373 | 1.0373 | -- | | 2025-05-09 | 1.0367 | 1.0367 | 0.02% | | 2025-05-08 | 1.0365 | 1.0365 | 0.14% | | 2025-05-07 | 1.0351 | 1.0351 | -- | | 2025-04-30 | 1.0343 | 1.0343 | 0.02% | | 2025-04-29 | 1.0341 | 1.0341 | 0.14% | | 2025-04-28 | 1.0327 | 1.0327 | -- | | 2025-04-21 | 1.0320 | 1.0320 | -- | | 2025-04-17 | 1.0318 | 1.0318 | -- | | 2025-04-14 | 1.0314 | 1.0314 | -- | | 2025-04-08 | 1.0285 | 1.0285 | -- | | 2025-03-27 | 1.0395 | 1.0395 | 0.02% | | 2025-03-26 | 1.0393 | 1.0393 | 0.08% | | 2025-03-25 | 1.0385 | 1.0385 | -- | | 2025-03-21 | 1.0385 | 1.0385 | -0.32% | | 2025-03-20 | 1.0418 | 1.0418 | 0.00% | | 2025-03-19 | 1.0418 | 1.0418 | -0.06% | | 2025-03-18 | 1.0424 | 1.0424 | -- | | 2025-03-14 | 1.0421 | 1.0421 | 0.29% | | 2025-03-13 | 1.0391 | 1.0391 | -0.27% | | 2025-03-12 | 1.0419 | 1.0419 | -0.04% | | 2025-03-11 | 1.0423 | 1.0423 | -- | | 2025-03-06 | 1.0447 | 1.0447 | -- | | 2025-03-04 | 1.0407 | 1.0407 | 0.14% | | 2025-03-03 | 1.0392 | 1.0392 | -0.07% | | 2025-02-28 | 1.0399 | 1.0399 | -0.52% | | 2025-02-27 | 1.0453 | 1.0453 | -0.15% | | 2025-02-26 | 1.0469 | 1.0469 | 0.14% | | 2025-02-25 | 1.0454 | 1.0454 | -- | | 2025-02-21 | 1.0495 | 1.0495 | 0.31% | | 2025-02-20 | 1.0463 | 1.0463 | 0.09% | | 2025-02-19 | 1.0454 | 1.0454 | 0.40% | | 2025-02-18 | 1.0412 | 1.0412 | -- | | 2025-02-13 | 1.0425 | 1.0425 | -- | | 2025-02-06 | 1.0408 | 1.0408 | 0.44% | | 2025-02-05 | 1.0362 | 1.0362 | -- | | 2025-01-24 | 1.0356 | 1.0356 | -- | | 2025-01-22 | 1.0329 | 1.0329 | -- | | 2025-01-20 | 1.0323 | 1.0323 | -0.04% | | 2025-01-17 | 1.0327 | 1.0327 | 0.02% | | 2025-01-16 | 1.0325 | 1.0325 | -- | | 2025-01-14 | 1.0320 | 1.0320 | -- | | 2025-01-10 | 1.0316 | 1.0316 | -0.22% | | 2025-01-09 | 1.0339 | 1.0339 | -0.18% | | 2025-01-08 | 1.0358 | 1.0358 | 0.11% | | 2025-01-07 | 1.0347 | 1.0347 | 0.01% | | 2025-01-06 | 1.0346 | 1.0346 | 0.04% | | 2025-01-03 | 1.0342 | 1.0342 | -0.25% | | 2025-01-02 | 1.0368 | 1.0368 | -- | | 2024-12-30 | 1.0405 | 1.0405 | -- | | 2024-12-25 | 1.0367 | 1.0367 | -- | | 2024-12-23 | 1.0354 | 1.0354 | -0.03% | | 2024-12-20 | 1.0357 | 1.0357 | 0.19% | | 2024-12-19 | 1.0337 | 1.0337 | -0.06% | | 2024-12-18 | 1.0343 | 1.0343 | -- | | 2024-12-13 | 1.0353 | 1.0353 | -- | | 2024-12-10 | 1.0299 | 1.0299 | 0.27% | | 2024-12-09 | 1.0271 | 1.0271 | 0.01% | | 2024-12-06 | 1.0270 | 1.0270 | 0.10% | | 2024-12-05 | 1.0260 | 1.0260 | 0.09% | | 2024-12-04 | 1.0251 | 1.0251 | 0.06% | | 2024-12-03 | 1.0245 | 1.0245 | -0.01% | | 2024-12-02 | 1.0246 | 1.0246 | 0.21% | | 2024-11-29 | 1.0225 | 1.0225 | 0.20% | | 2024-11-28 | 1.0205 | 1.0205 | 0.03% | | 2024-11-27 | 1.0202 | 1.0202 | 0.22% | | 2024-11-26 | 1.0180 | 1.0180 | 0.00% | | 2024-11-25 | 1.0180 | 1.0180 | -0.07% | | 2024-11-22 | 1.0187 | 1.0187 | -0.43% | | 2024-11-21 | 1.0231 | 1.0231 | 0.06% | | 2024-11-20 | 1.0225 | 1.0225 | 0.13% | | 2024-11-19 | 1.0212 | 1.0212 | 0.15% | | 2024-11-18 | 1.0197 | 1.0197 | -0.26% | | 2024-11-15 | 1.0224 | 1.0224 | -0.36% | | 2024-11-14 | 1.0261 | 1.0261 | -0.41% | | 2024-11-13 | 1.0303 | 1.0303 | 0.05% | | 2024-11-12 | 1.0298 | 1.0298 | -0.16% | | 2024-11-11 | 1.0315 | 1.0315 | 0.28% | | 2024-11-08 | 1.0286 | 1.0286 | -0.17% | | 2024-11-07 | 1.0304 | 1.0304 | 0.32% | | 2024-11-06 | 1.0271 | 1.0271 | -0.13% | | 2024-11-05 | 1.0284 | 1.0284 | 0.35% | | 2024-11-04 | 1.0248 | 1.0248 | 0.23% | | 2024-11-01 | 1.0224 | 1.0224 | -0.18% | | 2024-10-31 | 1.0242 | 1.0242 | 0.22% | | 2024-10-30 | 1.0220 | 1.0220 | 0.05% | | 2024-10-29 | 1.0215 | 1.0215 | -0.20% | | 2024-10-28 | 1.0235 | 1.0235 | -0.04% | | 2024-10-25 | 1.0239 | 1.0239 | 0.20% | | 2024-10-24 | 1.0219 | 1.0219 | -0.10% | | 2024-10-23 | 1.0229 | 1.0229 | -0.16% | | 2024-10-22 | 1.0245 | 1.0245 | 0.03% | | 2024-10-21 | 1.0242 | 1.0242 | -0.06% | | 2024-10-18 | 1.0248 | 1.0248 | 0.45% | | 2024-10-17 | 1.0202 | 1.0202 | -0.03% | | 2024-10-16 | 1.0205 | 1.0205 | -0.03% | | 2024-10-15 | 1.0208 | 1.0208 | -0.17% | | 2024-10-14 | 1.0225 | 1.0225 | 0.48% | | 2024-10-11 | 1.0176 | 1.0176 | -0.08% | | 2024-10-10 | 1.0184 | 1.0184 | 0.23% | | 2024-10-09 | 1.0161 | 1.0161 | -1.05% | | 2024-10-08 | 1.0269 | 1.0269 | 0.37% | | 2024-09-30 | 1.0231 | 1.0231 | 0.30% | | 2024-09-27 | 1.0200 | 1.0200 | -0.35% | | 2024-09-26 | 1.0236 | 1.0236 | -- | | 2024-09-23 | 1.0239 | 1.0239 | 0.02% | | 2024-09-20 | 1.0237 | 1.0237 | -- | | 2024-09-13 | 1.0227 | 1.0227 | -- | | 2024-09-09 | 1.0222 | 1.0222 | -0.03% | | 2024-09-06 | 1.0225 | 1.0225 | 0.03% | | 2024-09-05 | 1.0222 | 1.0222 | 0.06% | | 2024-09-04 | 1.0216 | 1.0216 | 0.01% | | 2024-09-03 | 1.0215 | 1.0215 | -- |
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