| 银河收益(151002)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 | 1.9985 | 3.6415 | -- | | 2025-08-12 | 1.9437 | 3.5867 | -- | | 2025-08-06 | 1.9430 | 3.5860 | 0.11% | | 2025-08-05 | 1.9409 | 3.5839 | 0.06% | | 2025-08-04 | 1.9398 | 3.5828 | -- | | 2025-07-31 | 1.9341 | 3.5771 | -- | | 2025-07-29 | 1.9372 | 3.5802 | 0.13% | | 2025-07-28 | 1.9346 | 3.5776 | -- | | 2025-07-18 | 1.9350 | 3.5780 | -- | | 2025-07-15 | 1.9320 | 3.5750 | 0.16% | | 2025-07-14 | 1.9289 | 3.5719 | -- | | 2025-07-09 | 1.9328 | 3.5758 | -0.01% | | 2025-07-08 | 1.9330 | 3.5760 | 0.17% | | 2025-07-07 | 1.9298 | 3.5728 | 0.02% | | 2025-07-04 | 1.9294 | 3.5724 | 0.06% | | 2025-07-03 | 1.9282 | 3.5712 | -- | | 2025-06-30 | 1.9248 | 3.5678 | -- | | 2025-06-25 | 1.9203 | 3.5633 | -- | | 2025-06-23 | 1.9150 | 3.5580 | 0.02% | | 2025-06-20 | 1.9146 | 3.5576 | -- | | 2025-06-18 | 1.9173 | 3.5603 | 0.08% | | 2025-06-17 | 1.9158 | 3.5588 | -0.08% | | 2025-06-16 | 1.9174 | 3.5604 | -- | | 2025-06-12 | 1.9194 | 3.5624 | 0.17% | | 2025-06-11 | 1.9162 | 3.5592 | -- | | 2025-06-06 | 1.9126 | 3.5556 | -- | | 2025-05-26 | 1.9047 | 3.5477 | -- | | 2025-05-21 | 1.9107 | 3.5537 | 0.05% | | 2025-05-20 | 1.9098 | 3.5528 | 0.12% | | 2025-05-19 | 1.9075 | 3.5505 | -- | | 2025-05-15 | 1.9070 | 3.5500 | -0.17% | | 2025-05-14 | 1.9103 | 3.5533 | -- | | 2025-05-09 | 1.9059 | 3.5489 | 0.04% | | 2025-05-08 | 1.9051 | 3.5481 | 0.13% | | 2025-05-07 | 1.9027 | 3.5457 | 0.01% | | 2025-05-06 | 1.9026 | 3.5456 | 0.09% | | 2025-04-30 | 1.9008 | 3.5438 | 0.00% | | 2025-04-29 | 1.9008 | 3.5438 | 0.08% | | 2025-04-28 | 1.8993 | 3.5423 | -0.02% | | 2025-04-25 | 1.8996 | 3.5426 | 0.06% | | 2025-04-24 | 1.8984 | 3.5414 | -- | | 2025-04-17 | 1.8973 | 3.5403 | 0.01% | | 2025-04-16 | 1.8971 | 3.5401 | -- | | 2025-04-14 | 1.8965 | 3.5395 | 0.11% | | 2025-04-11 | 1.8945 | 3.5375 | -- | | 2025-04-09 | 1.8913 | 3.5343 | -- | | 2025-04-07 | 1.8897 | 3.5327 | -0.98% | | 2025-04-03 | 1.9084 | 3.5514 | -- | | 2025-03-31 | 1.9098 | 3.5528 | -- | | 2025-03-26 | 1.9099 | 3.5529 | 0.05% | | 2025-03-25 | 1.9089 | 3.5519 | -- | | 2025-03-20 | 1.9148 | 3.5578 | -0.02% | | 2025-03-19 | 1.9151 | 3.5581 | -- | | 2025-03-17 | 1.9136 | 3.5566 | -- | | 2025-03-13 | 1.9091 | 3.5521 | -- | | 2025-03-11 | 1.9135 | 3.5565 | -- | | 2025-03-06 | 1.9206 | 3.5636 | 0.10% | | 2025-03-05 | 1.9186 | 3.5616 | 0.20% | | 2025-03-04 | 1.9147 | 3.5577 | 0.15% | | 2025-03-03 | 1.9118 | 3.5548 | -0.05% | | 2025-02-28 | 1.9127 | 3.5557 | -0.50% | | 2025-02-27 | 1.9224 | 3.5654 | -- | | 2025-02-25 | 1.9229 | 3.5659 | -- | | 2025-02-20 | 1.9271 | 3.5701 | -- | | 2025-02-18 | 1.9189 | 3.5619 | -- | | 2025-02-13 | 1.9183 | 3.5613 | -- | | 2025-02-11 | 1.9194 | 3.5624 | -- | | 2025-02-07 | 1.9201 | 3.5631 | 0.21% | | 2025-02-06 | 1.9160 | 3.5590 | -- | | 2025-01-22 | 1.9043 | 3.5473 | -- | | 2025-01-20 | 1.9018 | 3.5448 | 0.00% | | 2025-01-17 | 1.9018 | 3.5448 | -0.16% | | 2025-01-16 | 1.9049 | 3.5449 | 0.07% | | 2025-01-15 | 1.9035 | 3.5435 | -0.09% | | 2025-01-14 | 1.9053 | 3.5453 | -- | | 2025-01-10 | 1.9023 | 3.5423 | -0.29% | | 2025-01-09 | 1.9078 | 3.5478 | -0.32% | | 2025-01-08 | 1.9140 | 3.5540 | -- | | 2025-01-06 | 1.9106 | 3.5506 | 0.00% | | 2025-01-03 | 1.9106 | 3.5506 | -0.26% | | 2025-01-02 | 1.9155 | 3.5555 | -0.36% | | 2024-12-31 | 1.9224 | 3.5624 | -0.18% | | 2024-12-30 | 1.9258 | 3.5658 | -- | | 2024-12-26 | 1.9218 | 3.5618 | 0.16% | | 2024-12-25 | 1.9187 | 3.5587 | -0.11% | | 2024-12-24 | 1.9208 | 3.5608 | 0.15% | | 2024-12-23 | 1.9179 | 3.5579 | -- | | 2024-12-18 | 1.9167 | 3.5567 | -- | | 2024-12-12 | 1.9276 | 3.5676 | -- | | 2024-12-09 | 1.9158 | 3.5558 | 0.09% | | 2024-12-06 | 1.9140 | 3.5540 | 0.18% | | 2024-12-05 | 1.9105 | 3.5505 | 0.03% | | 2024-12-04 | 1.9100 | 3.5500 | 0.14% | | 2024-12-03 | 1.9073 | 3.5473 | 0.02% | | 2024-12-02 | 1.9069 | 3.5469 | 0.26% | | 2024-11-29 | 1.9020 | 3.5420 | 0.22% | | 2024-11-28 | 1.8979 | 3.5379 | -0.01% | | 2024-11-27 | 1.8981 | 3.5381 | 0.41% | | 2024-11-26 | 1.8903 | 3.5303 | -0.05% | | 2024-11-25 | 1.8913 | 3.5313 | -0.09% | | 2024-11-22 | 1.8930 | 3.5330 | -0.62% | | 2024-11-21 | 1.9048 | 3.5448 | 0.09% | | 2024-11-20 | 1.9030 | 3.5430 | 0.17% | | 2024-11-19 | 1.8997 | 3.5397 | 0.26% | | 2024-11-18 | 1.8947 | 3.5347 | -0.32% | | 2024-11-15 | 1.9007 | 3.5407 | -0.41% | | 2024-11-14 | 1.9085 | 3.5485 | -0.55% | | 2024-11-13 | 1.9190 | 3.5590 | 0.05% | | 2024-11-12 | 1.9180 | 3.5580 | -0.20% | | 2024-11-11 | 1.9219 | 3.5619 | 0.30% | | 2024-11-08 | 1.9161 | 3.5561 | -0.31% | | 2024-11-07 | 1.9221 | 3.5621 | 0.42% | | 2024-11-06 | 1.9141 | 3.5541 | -0.17% | | 2024-11-05 | 1.9174 | 3.5574 | 0.42% | | 2024-11-04 | 1.9094 | 3.5494 | 0.21% | | 2024-11-01 | 1.9054 | 3.5454 | -0.14% | | 2024-10-31 | 1.9080 | 3.5480 | 0.06% | | 2024-10-30 | 1.9068 | 3.5468 | -0.05% | | 2024-10-29 | 1.9077 | 3.5477 | -0.10% | | 2024-10-28 | 1.9096 | 3.5496 | -0.04% | | 2024-10-25 | 1.9104 | 3.5504 | 0.10% | | 2024-10-24 | 1.9084 | 3.5484 | -0.09% | | 2024-10-23 | 1.9101 | 3.5501 | -0.31% | | 2024-10-22 | 1.9161 | 3.5561 | 0.05% | | 2024-10-21 | 1.9152 | 3.5552 | 0.02% | | 2024-10-18 | 1.9149 | 3.5549 | 0.96% | | 2024-10-17 | 1.8967 | 3.5367 | -0.10% | | 2024-10-16 | 1.8986 | 3.5386 | -0.18% | | 2024-10-15 | 1.9020 | 3.5420 | -0.50% | | 2024-10-14 | 1.9115 | 3.5515 | 0.72% | | 2024-10-11 | 1.8978 | 3.5378 | -0.42% | | 2024-10-10 | 1.9058 | 3.5458 | 0.36% | | 2024-10-09 | 1.8990 | 3.5390 | -1.60% | | 2024-10-08 | 1.9298 | 3.5698 | 0.96% | | 2024-09-30 | 1.9114 | 3.5514 | 1.54% | | 2024-09-27 | 1.8824 | 3.5224 | -- | | 2024-09-25 | 1.8672 | 3.5072 | 0.14% | | 2024-09-24 | 1.8645 | 3.5045 | -- | | 2024-09-20 | 1.8587 | 3.4987 | -- | | 2024-09-13 | 1.8551 | 3.4951 | 0.04% | | 2024-09-12 | 1.8544 | 3.4944 | -0.05% | | 2024-09-11 | 1.8554 | 3.4954 | -- | | 2024-09-09 | 1.8539 | 3.4939 | -0.09% | | 2024-09-06 | 1.8556 | 3.4956 | -0.11% | | 2024-09-05 | 1.8576 | 3.4976 | 0.02% | | 2024-09-04 | 1.8572 | 3.4972 | -0.05% |
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