| 银河乐活优萃A(006759)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 | 1.0010 | 1.0010 | 0.18% | | 2025-08-20 | 0.9992 | 0.9992 | 1.45% | | 2025-08-19 | 0.9849 | 0.9849 | -0.23% | | 2025-08-18 | 0.9872 | 0.9872 | 1.55% | | 2025-08-15 | 0.9721 | 0.9721 | -- | | 2025-08-08 | 0.9571 | 0.9571 | -0.36% | | 2025-08-07 | 0.9606 | 0.9606 | -- | | 2025-08-05 | 0.9496 | 0.9496 | 0.29% | | 2025-08-04 | 0.9469 | 0.9469 | -- | | 2025-07-31 | 0.9399 | 0.9399 | -- | | 2025-07-29 | 0.9568 | 0.9568 | -- | | 2025-07-25 | 0.9498 | 0.9498 | -- | | 2025-07-18 | 0.9360 | 0.9360 | -- | | 2025-07-14 | 0.9376 | 0.9376 | 0.56% | | 2025-07-11 | 0.9324 | 0.9324 | -- | | 2025-07-09 | 0.9385 | 0.9385 | -- | | 2025-07-07 | 0.9357 | 0.9357 | -- | | 2025-07-03 | 0.9413 | 0.9413 | 1.16% | | 2025-07-02 | 0.9305 | 0.9305 | -- | | 2025-06-30 | 0.9338 | 0.9338 | -- | | 2025-06-23 | 0.9012 | 0.9012 | 0.01% | | 2025-06-20 | 0.9011 | 0.9011 | -- | | 2025-06-16 | 0.9307 | 0.9307 | -- | | 2025-06-12 | 0.9431 | 0.9431 | -- | | 2025-06-10 | 0.9278 | 0.9278 | -- | | 2025-05-29 | 0.9177 | 0.9177 | -- | | 2025-05-27 | 0.9176 | 0.9176 | 0.11% | | 2025-05-26 | 0.9166 | 0.9166 | -0.62% | | 2025-05-23 | 0.9223 | 0.9223 | -- | | 2025-05-21 | 0.9369 | 0.9369 | 0.35% | | 2025-05-20 | 0.9336 | 0.9336 | 2.20% | | 2025-05-19 | 0.9135 | 0.9135 | -- | | 2025-05-15 | 0.9099 | 0.9099 | -- | | 2025-05-12 | 0.9004 | 0.9004 | 1.45% | | 2025-05-09 | 0.8875 | 0.8875 | 0.63% | | 2025-05-08 | 0.8819 | 0.8819 | 0.74% | | 2025-05-07 | 0.8754 | 0.8754 | -- | | 2025-04-30 | 0.8626 | 0.8626 | -0.13% | | 2025-04-29 | 0.8637 | 0.8637 | 0.20% | | 2025-04-28 | 0.8620 | 0.8620 | -0.75% | | 2025-04-25 | 0.8685 | 0.8685 | -- | | 2025-04-23 | 0.8654 | 0.8654 | -- | | 2025-04-21 | 0.8599 | 0.8599 | -- | | 2025-04-11 | 0.8431 | 0.8431 | -- | | 2025-04-09 | 0.8186 | 0.8186 | -- | | 2025-04-07 | 0.8079 | 0.8079 | -8.26% | | 2025-04-03 | 0.8806 | 0.8806 | -- | | 2025-03-27 | 0.9053 | 0.9053 | 0.52% | | 2025-03-26 | 0.9006 | 0.9006 | -0.67% | | 2025-03-25 | 0.9067 | 0.9067 | -0.22% | | 2025-03-24 | 0.9087 | 0.9087 | -- | | 2025-03-20 | 0.9129 | 0.9129 | -1.48% | | 2025-03-19 | 0.9266 | 0.9266 | -- | | 2025-03-14 | 0.9126 | 0.9126 | 2.77% | | 2025-03-13 | 0.8880 | 0.8880 | -0.41% | | 2025-03-12 | 0.8917 | 0.8917 | -0.12% | | 2025-03-11 | 0.8928 | 0.8928 | -- | | 2025-03-07 | 0.8898 | 0.8898 | 0.32% | | 2025-03-06 | 0.8870 | 0.8870 | -- | | 2025-03-04 | 0.8731 | 0.8731 | -0.21% | | 2025-03-03 | 0.8749 | 0.8749 | -0.35% | | 2025-02-28 | 0.8780 | 0.8780 | -1.58% | | 2025-02-27 | 0.8921 | 0.8921 | -- | | 2025-02-25 | 0.8760 | 0.8760 | -- | | 2025-02-21 | 0.8911 | 0.8911 | 0.89% | | 2025-02-20 | 0.8832 | 0.8832 | -- | | 2025-02-18 | 0.8785 | 0.8785 | -- | | 2025-02-13 | 0.8802 | 0.8802 | 0.24% | | 2025-02-12 | 0.8781 | 0.8781 | -- | | 2025-02-06 | 0.8639 | 0.8639 | -- | | 2025-01-24 | 0.8680 | 0.8680 | -- | | 2025-01-22 | 0.8649 | 0.8649 | -- | | 2025-01-20 | 0.8786 | 0.8786 | 0.53% | | 2025-01-17 | 0.8740 | 0.8740 | 0.34% | | 2025-01-16 | 0.8710 | 0.8710 | 0.85% | | 2025-01-15 | 0.8637 | 0.8637 | -- | | 2025-01-10 | 0.8514 | 0.8514 | -1.88% | | 2025-01-09 | 0.8677 | 0.8677 | -0.20% | | 2025-01-08 | 0.8694 | 0.8694 | 0.73% | | 2025-01-07 | 0.8631 | 0.8631 | -- | | 2025-01-03 | 0.8638 | 0.8638 | -1.05% | | 2025-01-02 | 0.8730 | 0.8730 | -- | | 2024-12-30 | 0.8928 | 0.8928 | -- | | 2024-12-26 | 0.8900 | 0.8900 | 0.09% | | 2024-12-25 | 0.8892 | 0.8892 | -- | | 2024-12-23 | 0.8841 | 0.8841 | -0.56% | | 2024-12-20 | 0.8891 | 0.8891 | -- | | 2024-12-18 | 0.8917 | 0.8917 | -- | | 2024-12-13 | 0.8885 | 0.8885 | -- | | 2024-12-10 | 0.8959 | 0.8959 | 1.38% | | 2024-12-09 | 0.8837 | 0.8837 | -0.01% | | 2024-12-06 | 0.8838 | 0.8838 | 1.81% | | 2024-12-05 | 0.8681 | 0.8681 | -0.07% | | 2024-12-04 | 0.8687 | 0.8687 | -0.72% | | 2024-12-03 | 0.8750 | 0.8750 | 0.11% | | 2024-12-02 | 0.8740 | 0.8740 | 0.75% | | 2024-11-29 | 0.8675 | 0.8675 | 1.62% | | 2024-11-28 | 0.8537 | 0.8537 | -1.17% | | 2024-11-27 | 0.8638 | 0.8638 | 1.73% | | 2024-11-26 | 0.8491 | 0.8491 | -0.06% | | 2024-11-25 | 0.8496 | 0.8496 | -0.14% | | 2024-11-22 | 0.8508 | 0.8508 | -2.48% | | 2024-11-21 | 0.8724 | 0.8724 | -0.24% | | 2024-11-20 | 0.8745 | 0.8745 | 0.08% | | 2024-11-19 | 0.8738 | 0.8738 | 0.66% | | 2024-11-18 | 0.8681 | 0.8681 | -1.07% | | 2024-11-15 | 0.8775 | 0.8775 | -1.57% | | 2024-11-14 | 0.8915 | 0.8915 | -1.09% | | 2024-11-13 | 0.9013 | 0.9013 | 0.17% | | 2024-11-12 | 0.8998 | 0.8998 | 0.03% | | 2024-11-11 | 0.8995 | 0.8995 | -0.08% | | 2024-11-08 | 0.9002 | 0.9002 | -1.28% | | 2024-11-07 | 0.9119 | 0.9119 | 3.02% | | 2024-11-06 | 0.8852 | 0.8852 | -1.18% | | 2024-11-05 | 0.8958 | 0.8958 | 1.17% | | 2024-11-04 | 0.8854 | 0.8854 | 1.10% | | 2024-11-01 | 0.8758 | 0.8758 | 0.05% | | 2024-10-31 | 0.8754 | 0.8754 | -1.72% | | 2024-10-30 | 0.8907 | 0.8907 | -1.22% | | 2024-10-29 | 0.9017 | 0.9017 | -1.10% | | 2024-10-28 | 0.9117 | 0.9117 | 0.86% | | 2024-10-25 | 0.9039 | 0.9039 | 0.62% | | 2024-10-24 | 0.8983 | 0.8983 | -0.83% | | 2024-10-23 | 0.9058 | 0.9058 | 0.32% | | 2024-10-22 | 0.9029 | 0.9029 | 1.04% | | 2024-10-21 | 0.8936 | 0.8936 | 0.01% | | 2024-10-18 | 0.8935 | 0.8935 | 2.74% | | 2024-10-17 | 0.8697 | 0.8697 | -1.43% | | 2024-10-16 | 0.8823 | 0.8823 | -0.78% | | 2024-10-15 | 0.8892 | 0.8892 | -2.72% | | 2024-10-14 | 0.9141 | 0.9141 | 1.85% | | 2024-10-11 | 0.8975 | 0.8975 | -2.31% | | 2024-10-10 | 0.9187 | 0.9187 | 1.72% | | 2024-10-09 | 0.9032 | 0.9032 | -8.04% | | 2024-10-08 | 0.9822 | 0.9822 | 3.42% | | 2024-09-30 | 0.9497 | 0.9497 | 8.12% | | 2024-09-27 | 0.8784 | 0.8784 | 4.72% | | 2024-09-26 | 0.8388 | 0.8388 | 5.26% | | 2024-09-25 | 0.7969 | 0.7969 | 0.21% | | 2024-09-24 | 0.7952 | 0.7952 | -- | | 2024-09-20 | 0.7601 | 0.7601 | -0.11% | | 2024-09-19 | 0.7609 | 0.7609 | 0.44% | | 2024-09-18 | 0.7576 | 0.7576 | -- | | 2024-09-12 | 0.7596 | 0.7596 | -0.58% | | 2024-09-11 | 0.7640 | 0.7640 | -- | | 2024-09-09 | 0.7593 | 0.7593 | -1.76% | | 2024-09-06 | 0.7729 | 0.7729 | -1.79% | | 2024-09-05 | 0.7870 | 0.7870 | 0.08% | | 2024-09-04 | 0.7864 | 0.7864 | -0.43% | | 2024-09-03 | 0.7898 | 0.7898 | 1.62% |
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