| 银河睿达A(005386)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6123 | 1.7378 | 0.17% | | 2025-08-19 | 1.6096 | 1.7351 | -0.06% | | 2025-08-18 | 1.6106 | 1.7361 | 0.37% | | 2025-08-15 | 1.6047 | 1.7302 | -- | | 2025-08-07 | 1.5913 | 1.7168 | -- | | 2025-08-04 | 1.5838 | 1.7093 | 0.04% | | 2025-08-01 | 1.5831 | 1.7086 | -- | | 2025-07-29 | 1.5849 | 1.7104 | 0.11% | | 2025-07-28 | 1.5832 | 1.7087 | 0.16% | | 2025-07-25 | 1.5807 | 1.7062 | -- | | 2025-07-18 | 1.5785 | 1.7040 | -- | | 2025-07-16 | 1.5726 | 1.6981 | -- | | 2025-07-07 | 1.5600 | 1.6855 | -- | | 2025-07-03 | 1.5612 | 1.6867 | 0.26% | | 2025-07-02 | 1.5571 | 1.6826 | -- | | 2025-06-30 | 1.5581 | 1.6836 | -- | | 2025-06-26 | 1.5550 | 1.6805 | -- | | 2025-06-23 | 1.5495 | 1.6750 | 0.18% | | 2025-06-20 | 1.5467 | 1.6722 | -0.01% | | 2025-06-19 | 1.5469 | 1.6724 | -- | | 2025-06-17 | 1.5494 | 1.6749 | -0.19% | | 2025-06-16 | 1.5523 | 1.6778 | -- | | 2025-06-12 | 1.5562 | 1.6817 | 0.13% | | 2025-06-11 | 1.5542 | 1.6797 | 0.18% | | 2025-06-10 | 1.5514 | 1.6769 | -0.13% | | 2025-06-09 | 1.5534 | 1.6789 | -- | | 2025-06-04 | 1.5468 | 1.6723 | -- | | 2025-05-29 | 1.5431 | 1.6686 | 0.27% | | 2025-05-28 | 1.5389 | 1.6644 | -- | | 2025-05-21 | 1.5506 | 1.6761 | 0.05% | | 2025-05-20 | 1.5499 | 1.6754 | -- | | 2025-05-15 | 1.5473 | 1.6728 | -- | | 2025-05-12 | 1.5516 | 1.6771 | 0.26% | | 2025-05-09 | 1.5476 | 1.6731 | -0.17% | | 2025-05-08 | 1.5502 | 1.6757 | 0.23% | | 2025-05-07 | 1.5466 | 1.6721 | -- | | 2025-04-30 | 1.5369 | 1.6624 | 0.05% | | 2025-04-29 | 1.5361 | 1.6616 | -- | | 2025-04-18 | 1.5345 | 1.6600 | -0.01% | | 2025-04-17 | 1.5347 | 1.6602 | -0.05% | | 2025-04-16 | 1.5355 | 1.6610 | -- | | 2025-04-11 | 1.5394 | 1.6649 | -- | | 2025-04-09 | 1.5316 | 1.6571 | 0.23% | | 2025-04-08 | 1.5281 | 1.6536 | 0.02% | | 2025-04-07 | 1.5278 | 1.6533 | -- | | 2025-04-02 | 1.5527 | 1.6782 | -0.02% | | 2025-04-01 | 1.5530 | 1.6785 | -0.03% | | 2025-03-31 | 1.5535 | 1.6790 | -0.25% | | 2025-03-28 | 1.5574 | 1.6829 | -0.17% | | 2025-03-27 | 1.5601 | 1.6856 | 0.04% | | 2025-03-26 | 1.5595 | 1.6850 | -- | | 2025-03-21 | 1.5597 | 1.6852 | -0.47% | | 2025-03-20 | 1.5670 | 1.6925 | -0.26% | | 2025-03-19 | 1.5711 | 1.6966 | -0.23% | | 2025-03-18 | 1.5748 | 1.7003 | -- | | 2025-03-13 | 1.5665 | 1.6920 | -- | | 2025-03-11 | 1.5721 | 1.6976 | -0.21% | | 2025-03-10 | 1.5754 | 1.7009 | -- | | 2025-03-06 | 1.5815 | 1.7070 | 0.44% | | 2025-03-05 | 1.5746 | 1.7001 | 0.13% | | 2025-03-04 | 1.5725 | 1.6980 | 0.27% | | 2025-03-03 | 1.5683 | 1.6938 | -0.08% | | 2025-02-28 | 1.5695 | 1.6950 | -0.85% | | 2025-02-27 | 1.5830 | 1.7085 | -- | | 2025-02-25 | 1.5842 | 1.7097 | -0.25% | | 2025-02-24 | 1.5881 | 1.7136 | -0.24% | | 2025-02-21 | 1.5920 | 1.7175 | 0.30% | | 2025-02-20 | 1.5872 | 1.7127 | -0.13% | | 2025-02-19 | 1.5893 | 1.7148 | 0.50% | | 2025-02-18 | 1.5814 | 1.7069 | -- | | 2025-02-13 | 1.5851 | 1.7106 | -0.23% | | 2025-02-12 | 1.5888 | 1.7143 | 0.38% | | 2025-02-11 | 1.5828 | 1.7083 | -- | | 2025-02-06 | 1.5820 | 1.7075 | 0.62% | | 2025-02-05 | 1.5723 | 1.6978 | -- | | 2025-01-24 | 1.5767 | 1.7022 | -- | | 2025-01-22 | 1.5735 | 1.6990 | -- | | 2025-01-17 | 1.5696 | 1.6951 | 0.21% | | 2025-01-16 | 1.5663 | 1.6918 | 0.07% | | 2025-01-15 | 1.5652 | 1.6907 | -- | | 2025-01-10 | 1.5584 | 1.6839 | -- | | 2025-01-08 | 1.5637 | 1.6892 | 0.02% | | 2025-01-07 | 1.5634 | 1.6889 | -- | | 2025-01-03 | 1.5613 | 1.6868 | -- | | 2024-12-31 | 1.5722 | 1.6977 | -0.32% | | 2024-12-30 | 1.5772 | 1.7027 | -- | | 2024-12-26 | 1.5758 | 1.7013 | 0.22% | | 2024-12-25 | 1.5723 | 1.6978 | -- | | 2024-12-18 | 1.5678 | 1.6933 | -- | | 2024-12-13 | 1.5721 | 1.6976 | -- | | 2024-12-11 | 1.5760 | 1.7015 | -0.09% | | 2024-12-10 | 1.5774 | 1.7029 | 0.29% | | 2024-12-09 | 1.5728 | 1.6983 | -0.09% | | 2024-12-06 | 1.5742 | 1.6997 | 0.31% | | 2024-12-05 | 1.5693 | 1.6948 | 0.04% | | 2024-12-04 | 1.5687 | 1.6942 | -0.17% | | 2024-12-03 | 1.5714 | 1.6969 | -0.03% | | 2024-12-02 | 1.5719 | 1.6974 | 0.45% | | 2024-11-29 | 1.5649 | 1.6904 | 0.60% | | 2024-11-28 | 1.5555 | 1.6810 | -0.15% | | 2024-11-27 | 1.5578 | 1.6833 | 0.50% | | 2024-11-26 | 1.5500 | 1.6755 | 0.12% | | 2024-11-25 | 1.5481 | 1.6736 | -0.08% | | 2024-11-22 | 1.5493 | 1.6748 | -0.86% | | 2024-11-21 | 1.5628 | 1.6883 | -0.01% | | 2024-11-20 | 1.5629 | 1.6884 | 0.11% | | 2024-11-19 | 1.5612 | 1.6867 | 0.32% | | 2024-11-18 | 1.5562 | 1.6817 | -0.38% | | 2024-11-15 | 1.5622 | 1.6877 | -0.62% | | 2024-11-14 | 1.5719 | 1.6974 | -0.61% | | 2024-11-13 | 1.5815 | 1.7070 | 0.07% | | 2024-11-12 | 1.5804 | 1.7059 | -0.26% | | 2024-11-11 | 1.5845 | 1.7100 | 0.34% | | 2024-11-08 | 1.5792 | 1.7047 | -0.23% | | 2024-11-07 | 1.5828 | 1.7083 | 0.83% | | 2024-11-06 | 1.5698 | 1.6953 | -0.19% | | 2024-11-05 | 1.5728 | 1.6983 | 0.68% | | 2024-11-04 | 1.5622 | 1.6877 | 0.41% | | 2024-11-01 | 1.5558 | 1.6813 | 0.00% | | 2024-10-31 | 1.5558 | 1.6813 | 0.17% | | 2024-10-30 | 1.5531 | 1.6786 | -0.26% | | 2024-10-29 | 1.5572 | 1.6827 | -0.21% | | 2024-10-28 | 1.5605 | 1.6860 | -0.17% | | 2024-10-25 | 1.5631 | 1.6886 | 0.19% | | 2024-10-24 | 1.5602 | 1.6857 | -0.26% | | 2024-10-23 | 1.5643 | 1.6898 | -0.01% | | 2024-10-22 | 1.5645 | 1.6900 | 0.01% | | 2024-10-21 | 1.5643 | 1.6898 | 0.12% | | 2024-10-18 | 1.5625 | 1.6880 | 1.18% | | 2024-10-17 | 1.5443 | 1.6698 | -0.28% | | 2024-10-16 | 1.5487 | 1.6742 | -0.15% | | 2024-10-15 | 1.5510 | 1.6765 | -0.63% | | 2024-10-14 | 1.5608 | 1.6863 | 0.92% | | 2024-10-11 | 1.5466 | 1.6721 | -0.62% | | 2024-10-10 | 1.5563 | 1.6818 | 0.41% | | 2024-10-09 | 1.5499 | 1.6754 | -2.21% | | 2024-10-08 | 1.5849 | 1.7104 | 1.91% | | 2024-09-30 | 1.5552 | 1.6807 | 2.20% | | 2024-09-27 | 1.5217 | 1.6472 | -- | | 2024-09-25 | 1.4963 | 1.6218 | 0.34% | | 2024-09-24 | 1.4912 | 1.6167 | -- | | 2024-09-18 | 1.4765 | 1.6020 | -- | | 2024-09-12 | 1.4765 | 1.6020 | -- | | 2024-09-06 | 1.4783 | 1.6038 | -0.20% | | 2024-09-05 | 1.4812 | 1.6067 | 0.07% | | 2024-09-04 | 1.4801 | 1.6056 | -0.10% | | 2024-09-03 | 1.4816 | 1.6071 | 0.05% | | 2024-09-02 | 1.4809 | 1.6064 | -0.41% |
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