| 银河高端装备A(020057)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.3252 | 1.3252 | 0.59% | | 2025-08-05 | 1.3174 | 1.3174 | -- | | 2025-07-31 | 1.3073 | 1.3073 | -- | | 2025-07-29 | 1.3311 | 1.3311 | 1.29% | | 2025-07-28 | 1.3141 | 1.3141 | -- | | 2025-07-18 | 1.2841 | 1.2841 | -- | | 2025-07-16 | 1.2588 | 1.2588 | 0.06% | | 2025-07-15 | 1.2581 | 1.2581 | 1.35% | | 2025-07-14 | 1.2413 | 1.2413 | -- | | 2025-07-07 | 1.2211 | 1.2211 | -- | | 2025-07-03 | 1.2291 | 1.2291 | -- | | 2025-06-30 | 1.2424 | 1.2424 | -- | | 2025-06-23 | 1.1878 | 1.1878 | 0.53% | | 2025-06-20 | 1.1815 | 1.1815 | -- | | 2025-06-12 | 1.1987 | 1.1987 | -- | | 2025-06-04 | 1.1912 | 1.1912 | -- | | 2025-05-29 | 1.1951 | 1.1951 | 1.36% | | 2025-05-28 | 1.1791 | 1.1791 | -- | | 2025-05-21 | 1.2164 | 1.2164 | -- | | 2025-05-15 | 1.2160 | 1.2160 | -1.11% | | 2025-05-14 | 1.2297 | 1.2297 | -- | | 2025-05-12 | 1.2567 | 1.2567 | 3.38% | | 2025-05-09 | 1.2156 | 1.2156 | -- | | 2025-05-07 | 1.2162 | 1.2162 | -- | | 2025-04-30 | 1.1847 | 1.1847 | 0.55% | | 2025-04-29 | 1.1782 | 1.1782 | 0.35% | | 2025-04-28 | 1.1741 | 1.1741 | -- | | 2025-04-23 | 1.1872 | 1.1872 | -- | | 2025-04-18 | 1.1587 | 1.1587 | -0.12% | | 2025-04-17 | 1.1601 | 1.1601 | -- | | 2025-04-14 | 1.1886 | 1.1886 | 0.67% | | 2025-04-11 | 1.1807 | 1.1807 | -- | | 2025-04-09 | 1.1373 | 1.1373 | 1.86% | | 2025-04-08 | 1.1165 | 1.1165 | 1.33% | | 2025-04-07 | 1.1018 | 1.1018 | -- | | 2025-04-02 | 1.2576 | 1.2576 | 0.27% | | 2025-04-01 | 1.2542 | 1.2542 | -- | | 2025-03-27 | 1.2741 | 1.2741 | -- | | 2025-03-20 | 1.3207 | 1.3207 | -0.78% | | 2025-03-19 | 1.3311 | 1.3311 | -- | | 2025-03-14 | 1.3277 | 1.3277 | 0.70% | | 2025-03-13 | 1.3185 | 1.3185 | -0.86% | | 2025-03-12 | 1.3300 | 1.3300 | -0.32% | | 2025-03-11 | 1.3343 | 1.3343 | -- | | 2025-03-06 | 1.3213 | 1.3213 | 2.12% | | 2025-03-05 | 1.2939 | 1.2939 | 1.44% | | 2025-03-04 | 1.2755 | 1.2755 | 0.02% | | 2025-03-03 | 1.2752 | 1.2752 | 0.70% | | 2025-02-28 | 1.2663 | 1.2663 | -3.84% | | 2025-02-27 | 1.3169 | 1.3169 | -- | | 2025-02-25 | 1.2992 | 1.2992 | -- | | 2025-02-20 | 1.2845 | 1.2845 | 0.46% | | 2025-02-19 | 1.2786 | 1.2786 | 2.34% | | 2025-02-18 | 1.2494 | 1.2494 | -0.27% | | 2025-02-17 | 1.2528 | 1.2528 | -- | | 2025-02-13 | 1.2355 | 1.2355 | -- | | 2025-02-11 | 1.2290 | 1.2290 | -- | | 2025-02-06 | 1.2266 | 1.2266 | -- | | 2025-01-24 | 1.1733 | 1.1733 | 2.21% | | 2025-01-23 | 1.1479 | 1.1479 | -0.72% | | 2025-01-22 | 1.1562 | 1.1562 | -- | | 2025-01-17 | 1.1397 | 1.1397 | 1.82% | | 2025-01-16 | 1.1193 | 1.1193 | 0.50% | | 2025-01-15 | 1.1137 | 1.1137 | -- | | 2025-01-10 | 1.1005 | 1.1005 | -1.29% | | 2025-01-09 | 1.1149 | 1.1149 | 1.00% | | 2025-01-08 | 1.1039 | 1.1039 | -1.14% | | 2025-01-07 | 1.1166 | 1.1166 | 0.91% | | 2025-01-06 | 1.1065 | 1.1065 | -0.38% | | 2025-01-03 | 1.1107 | 1.1107 | -- | | 2024-12-30 | 1.1676 | 1.1676 | -- | | 2024-12-26 | 1.1612 | 1.1612 | 0.76% | | 2024-12-25 | 1.1524 | 1.1524 | -- | | 2024-12-23 | 1.1439 | 1.1439 | -1.28% | | 2024-12-20 | 1.1587 | 1.1587 | 0.28% | | 2024-12-19 | 1.1555 | 1.1555 | 0.26% | | 2024-12-18 | 1.1525 | 1.1525 | -- | | 2024-12-13 | 1.1619 | 1.1619 | -- | | 2024-12-10 | 1.1693 | 1.1693 | 0.00% | | 2024-12-09 | 1.1693 | 1.1693 | 0.99% | | 2024-12-06 | 1.1578 | 1.1578 | 0.84% | | 2024-12-05 | 1.1482 | 1.1482 | 0.26% | | 2024-12-04 | 1.1452 | 1.1452 | -0.61% | | 2024-12-03 | 1.1522 | 1.1522 | -0.31% | | 2024-12-02 | 1.1558 | 1.1558 | 1.01% | | 2024-11-29 | 1.1442 | 1.1442 | 0.93% | | 2024-11-28 | 1.1337 | 1.1337 | -0.83% | | 2024-11-27 | 1.1432 | 1.1432 | 2.32% | | 2024-11-26 | 1.1173 | 1.1173 | -0.76% | | 2024-11-25 | 1.1259 | 1.1259 | -0.21% | | 2024-11-22 | 1.1283 | 1.1283 | -2.01% | | 2024-11-21 | 1.1514 | 1.1514 | -0.56% | | 2024-11-20 | 1.1579 | 1.1579 | 0.29% | | 2024-11-19 | 1.1546 | 1.1546 | 1.46% | | 2024-11-18 | 1.1380 | 1.1380 | -0.76% | | 2024-11-15 | 1.1467 | 1.1467 | -1.55% | | 2024-11-14 | 1.1647 | 1.1647 | -2.88% | | 2024-11-13 | 1.1992 | 1.1992 | 0.21% | | 2024-11-12 | 1.1967 | 1.1967 | -2.24% | | 2024-11-11 | 1.2241 | 1.2241 | 1.72% | | 2024-11-08 | 1.2034 | 1.2034 | 0.73% | | 2024-11-07 | 1.1947 | 1.1947 | -0.30% | | 2024-11-06 | 1.1983 | 1.1983 | -0.52% | | 2024-11-05 | 1.2046 | 1.2046 | 3.77% | | 2024-11-04 | 1.1608 | 1.1608 | 1.83% | | 2024-11-01 | 1.1399 | 1.1399 | -1.29% | | 2024-10-31 | 1.1548 | 1.1548 | -0.33% | | 2024-10-30 | 1.1586 | 1.1586 | -0.23% | | 2024-10-29 | 1.1613 | 1.1613 | -0.52% | | 2024-10-28 | 1.1674 | 1.1674 | 0.51% | | 2024-10-25 | 1.1615 | 1.1615 | 0.93% | | 2024-10-24 | 1.1508 | 1.1508 | -1.25% | | 2024-10-23 | 1.1654 | 1.1654 | 0.40% | | 2024-10-22 | 1.1608 | 1.1608 | -0.27% | | 2024-10-21 | 1.1639 | 1.1639 | 0.86% | | 2024-10-18 | 1.1540 | 1.1540 | 4.30% | | 2024-10-17 | 1.1064 | 1.1064 | -0.30% | | 2024-10-16 | 1.1097 | 1.1097 | -0.79% | | 2024-10-15 | 1.1185 | 1.1185 | -2.08% | | 2024-10-14 | 1.1423 | 1.1423 | 1.51% | | 2024-10-11 | 1.1253 | 1.1253 | -2.62% | | 2024-10-10 | 1.1556 | 1.1556 | 0.06% | | 2024-10-09 | 1.1549 | 1.1549 | -5.14% | | 2024-10-08 | 1.2175 | 1.2175 | 9.10% | | 2024-09-30 | 1.1159 | 1.1159 | 8.40% | | 2024-09-27 | 1.0294 | 1.0294 | 3.47% | | 2024-09-26 | 0.9949 | 0.9949 | -- | | 2024-09-24 | 0.9667 | 0.9667 | 3.18% | | 2024-09-23 | 0.9369 | 0.9369 | -0.03% | | 2024-09-20 | 0.9372 | 0.9372 | -- | | 2024-09-13 | 0.9401 | 0.9401 | -- | | 2024-09-09 | 0.9450 | 0.9450 | -0.80% | | 2024-09-06 | 0.9526 | 0.9526 | -1.28% | | 2024-09-05 | 0.9650 | 0.9650 | -0.11% | | 2024-09-04 | 0.9661 | 0.9661 | -0.50% |
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