| 银河智慧主题A(005211)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 | 2.0151 | 2.0151 | -0.03% | | 2025-08-20 | 2.0157 | 2.0157 | 1.92% | | 2025-08-19 | 1.9777 | 1.9777 | -1.41% | | 2025-08-18 | 2.0059 | 2.0059 | 1.62% | | 2025-08-15 | 1.9740 | 1.9740 | -- | | 2025-08-12 | 1.8885 | 1.8885 | 1.67% | | 2025-08-11 | 1.8574 | 1.8574 | -- | | 2025-08-07 | 1.8595 | 1.8595 | -- | | 2025-08-04 | 1.8504 | 1.8504 | 0.46% | | 2025-08-01 | 1.8420 | 1.8420 | 0.13% | | 2025-07-31 | 1.8396 | 1.8396 | -- | | 2025-07-29 | 1.8995 | 1.8995 | 1.03% | | 2025-07-28 | 1.8801 | 1.8801 | 0.07% | | 2025-07-25 | 1.8787 | 1.8787 | -- | | 2025-07-18 | 1.8402 | 1.8402 | -- | | 2025-07-16 | 1.8255 | 1.8255 | -- | | 2025-07-14 | 1.8144 | 1.8144 | -0.40% | | 2025-07-11 | 1.8217 | 1.8217 | -- | | 2025-07-07 | 1.7913 | 1.7913 | -- | | 2025-07-03 | 1.8033 | 1.8033 | -- | | 2025-07-01 | 1.7985 | 1.7985 | -0.80% | | 2025-06-30 | 1.8130 | 1.8130 | 1.85% | | 2025-06-27 | 1.7800 | 1.7800 | -- | | 2025-06-25 | 1.8115 | 1.8115 | 1.64% | | 2025-06-24 | 1.7823 | 1.7823 | 2.72% | | 2025-06-23 | 1.7351 | 1.7351 | 0.68% | | 2025-06-20 | 1.7234 | 1.7234 | -0.62% | | 2025-06-19 | 1.7342 | 1.7342 | -- | | 2025-06-13 | 1.7614 | 1.7614 | -- | | 2025-06-11 | 1.7866 | 1.7866 | 0.80% | | 2025-06-10 | 1.7725 | 1.7725 | -1.19% | | 2025-06-09 | 1.7938 | 1.7938 | -- | | 2025-06-04 | 1.7795 | 1.7795 | -- | | 2025-05-29 | 1.7874 | 1.7874 | -- | | 2025-05-23 | 1.8402 | 1.8402 | -- | | 2025-05-21 | 1.8556 | 1.8556 | 0.21% | | 2025-05-20 | 1.8517 | 1.8517 | -- | | 2025-05-15 | 1.8424 | 1.8424 | -- | | 2025-05-12 | 1.8727 | 1.8727 | 1.71% | | 2025-05-09 | 1.8412 | 1.8412 | -1.20% | | 2025-05-08 | 1.8635 | 1.8635 | -0.03% | | 2025-05-07 | 1.8640 | 1.8640 | -- | | 2025-04-30 | 1.8348 | 1.8348 | -- | | 2025-04-28 | 1.8238 | 1.8238 | -0.25% | | 2025-04-25 | 1.8283 | 1.8283 | -- | | 2025-04-23 | 1.8397 | 1.8397 | -- | | 2025-04-18 | 1.7909 | 1.7909 | -0.21% | | 2025-04-17 | 1.7947 | 1.7947 | -0.24% | | 2025-04-16 | 1.7990 | 1.7990 | -- | | 2025-04-08 | 1.6975 | 1.6975 | -0.71% | | 2025-04-07 | 1.7096 | 1.7096 | -- | | 2025-04-02 | 1.9132 | 1.9132 | -0.02% | | 2025-04-01 | 1.9135 | 1.9135 | -- | | 2025-03-28 | 1.9473 | 1.9473 | -0.86% | | 2025-03-27 | 1.9641 | 1.9641 | 0.76% | | 2025-03-26 | 1.9492 | 1.9492 | -- | | 2025-03-21 | 1.9418 | 1.9418 | -2.71% | | 2025-03-20 | 1.9959 | 1.9959 | -0.54% | | 2025-03-19 | 2.0067 | 2.0067 | 0.09% | | 2025-03-18 | 2.0049 | 2.0049 | -- | | 2025-03-13 | 1.9604 | 1.9604 | -1.84% | | 2025-03-12 | 1.9972 | 1.9972 | -0.27% | | 2025-03-11 | 2.0026 | 2.0026 | -- | | 2025-03-06 | 2.0519 | 2.0519 | 2.54% | | 2025-03-05 | 2.0011 | 2.0011 | -0.23% | | 2025-03-04 | 2.0058 | 2.0058 | -0.64% | | 2025-03-03 | 2.0188 | 2.0188 | -0.41% | | 2025-02-28 | 2.0272 | 2.0272 | -3.32% | | 2025-02-27 | 2.0969 | 2.0969 | -0.42% | | 2025-02-26 | 2.1057 | 2.1057 | 1.69% | | 2025-02-25 | 2.0707 | 2.0707 | -- | | 2025-02-20 | 2.0253 | 2.0253 | -0.13% | | 2025-02-19 | 2.0279 | 2.0279 | 1.85% | | 2025-02-18 | 1.9911 | 1.9911 | -1.35% | | 2025-02-17 | 2.0184 | 2.0184 | -- | | 2025-02-13 | 1.9869 | 1.9869 | -- | | 2025-02-11 | 1.9972 | 1.9972 | -- | | 2025-02-06 | 1.9814 | 1.9814 | 3.06% | | 2025-02-05 | 1.9225 | 1.9225 | -- | | 2025-01-24 | 1.9349 | 1.9349 | -- | | 2025-01-22 | 1.9344 | 1.9344 | -- | | 2025-01-20 | 1.9582 | 1.9582 | 1.55% | | 2025-01-17 | 1.9284 | 1.9284 | 0.66% | | 2025-01-16 | 1.9157 | 1.9157 | -- | | 2025-01-14 | 1.9575 | 1.9575 | -- | | 2025-01-10 | 1.9047 | 1.9047 | -0.91% | | 2025-01-09 | 1.9221 | 1.9221 | 0.12% | | 2025-01-08 | 1.9198 | 1.9198 | -- | | 2025-01-03 | 1.8651 | 1.8651 | -- | | 2024-12-31 | 1.9513 | 1.9513 | -1.87% | | 2024-12-30 | 1.9884 | 1.9884 | -- | | 2024-12-25 | 1.9920 | 1.9920 | -- | | 2024-12-23 | 1.9449 | 1.9449 | -0.76% | | 2024-12-20 | 1.9597 | 1.9597 | 0.43% | | 2024-12-19 | 1.9513 | 1.9513 | 0.81% | | 2024-12-18 | 1.9357 | 1.9357 | -- | | 2024-12-16 | 1.9150 | 1.9150 | -0.86% | | 2024-12-13 | 1.9317 | 1.9317 | -- | | 2024-12-09 | 1.9629 | 1.9629 | -0.84% | | 2024-12-06 | 1.9795 | 1.9795 | 1.02% | | 2024-12-05 | 1.9596 | 1.9596 | -0.03% | | 2024-12-04 | 1.9601 | 1.9601 | -1.84% | | 2024-12-03 | 1.9969 | 1.9969 | -0.09% | | 2024-12-02 | 1.9987 | 1.9987 | 1.31% | | 2024-11-29 | 1.9729 | 1.9729 | 1.81% | | 2024-11-28 | 1.9379 | 1.9379 | -1.14% | | 2024-11-27 | 1.9603 | 1.9603 | 2.64% | | 2024-11-26 | 1.9099 | 1.9099 | -0.93% | | 2024-11-25 | 1.9279 | 1.9279 | -0.66% | | 2024-11-22 | 1.9408 | 1.9408 | -3.61% | | 2024-11-21 | 2.0135 | 2.0135 | -0.05% | | 2024-11-20 | 2.0146 | 2.0146 | -0.02% | | 2024-11-19 | 2.0151 | 2.0151 | 2.85% | | 2024-11-18 | 1.9592 | 1.9592 | -1.91% | | 2024-11-15 | 1.9974 | 1.9974 | -3.12% | | 2024-11-14 | 2.0618 | 2.0618 | -2.15% | | 2024-11-13 | 2.1072 | 2.1072 | 1.25% | | 2024-11-12 | 2.0811 | 2.0811 | -0.53% | | 2024-11-11 | 2.0922 | 2.0922 | 2.93% | | 2024-11-08 | 2.0326 | 2.0326 | -0.87% | | 2024-11-07 | 2.0504 | 2.0504 | 0.80% | | 2024-11-06 | 2.0341 | 2.0341 | -0.56% | | 2024-11-05 | 2.0455 | 2.0455 | 3.05% | | 2024-11-04 | 1.9850 | 1.9850 | 2.24% | | 2024-11-01 | 1.9416 | 1.9416 | -2.57% | | 2024-10-31 | 1.9929 | 1.9929 | 0.16% | | 2024-10-30 | 1.9897 | 1.9897 | -0.15% | | 2024-10-29 | 1.9927 | 1.9927 | -0.99% | | 2024-10-28 | 2.0127 | 2.0127 | -1.23% | | 2024-10-25 | 2.0377 | 2.0377 | 2.34% | | 2024-10-24 | 1.9911 | 1.9911 | -1.89% | | 2024-10-23 | 2.0295 | 2.0295 | 0.69% | | 2024-10-22 | 2.0156 | 2.0156 | -0.15% | | 2024-10-21 | 2.0187 | 2.0187 | 0.76% | | 2024-10-18 | 2.0034 | 2.0034 | 7.33% | | 2024-10-17 | 1.8666 | 1.8666 | -0.32% | | 2024-10-16 | 1.8725 | 1.8725 | -2.86% | | 2024-10-15 | 1.9276 | 1.9276 | -2.28% | | 2024-10-14 | 1.9725 | 1.9725 | 2.48% | | 2024-10-11 | 1.9248 | 1.9248 | -4.02% | | 2024-10-10 | 2.0054 | 2.0054 | -0.84% | | 2024-10-09 | 2.0224 | 2.0224 | -7.97% | | 2024-10-08 | 2.1976 | 2.1976 | 11.60% | | 2024-09-30 | 1.9691 | 1.9691 | 11.70% | | 2024-09-27 | 1.7629 | 1.7629 | -- | | 2024-09-25 | 1.6015 | 1.6015 | 0.53% | | 2024-09-24 | 1.5930 | 1.5930 | -- | | 2024-09-18 | 1.5834 | 1.5834 | -- | | 2024-09-12 | 1.5918 | 1.5918 | -- | | 2024-09-09 | 1.5581 | 1.5581 | -0.38% | | 2024-09-06 | 1.5640 | 1.5640 | -1.57% | | 2024-09-05 | 1.5890 | 1.5890 | 0.40% | | 2024-09-04 | 1.5827 | 1.5827 | -0.63% | | 2024-09-03 | 1.5927 | 1.5927 | -- |
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