| 银河沪深300指数增强A(007275)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 | 1.5491 | 1.6111 | 1.05% | | 2025-08-19 | 1.5330 | 1.5950 | -0.36% | | 2025-08-18 | 1.5385 | 1.6005 | 0.77% | | 2025-08-15 | 1.5267 | 1.5887 | -- | | 2025-08-13 | 1.5159 | 1.5779 | 0.74% | | 2025-08-12 | 1.5047 | 1.5667 | -- | | 2025-08-08 | 1.4911 | 1.5531 | -0.15% | | 2025-08-07 | 1.4934 | 1.5554 | -- | | 2025-08-04 | 1.4779 | 1.5399 | -- | | 2025-07-31 | 1.4784 | 1.5404 | -- | | 2025-07-29 | 1.5021 | 1.5641 | 0.28% | | 2025-07-28 | 1.4979 | 1.5599 | 0.26% | | 2025-07-25 | 1.4940 | 1.5560 | -0.41% | | 2025-07-24 | 1.5002 | 1.5622 | 0.54% | | 2025-07-23 | 1.4922 | 1.5542 | -- | | 2025-07-18 | 1.4749 | 1.5369 | 0.57% | | 2025-07-17 | 1.4665 | 1.5285 | -- | | 2025-07-14 | 1.4607 | 1.5227 | 0.10% | | 2025-07-11 | 1.4593 | 1.5213 | -- | | 2025-07-09 | 1.4500 | 1.5120 | -- | | 2025-07-07 | 1.4409 | 1.5029 | -- | | 2025-07-03 | 1.4400 | 1.5020 | 0.59% | | 2025-07-02 | 1.4316 | 1.4936 | -0.06% | | 2025-07-01 | 1.4325 | 1.4945 | -- | | 2025-06-26 | 1.4311 | 1.4931 | -0.21% | | 2025-06-25 | 1.4341 | 1.4961 | -- | | 2025-06-23 | 1.3978 | 1.4598 | 0.33% | | 2025-06-20 | 1.3932 | 1.4552 | -- | | 2025-06-18 | 1.4009 | 1.4629 | 0.16% | | 2025-06-17 | 1.3986 | 1.4606 | -- | | 2025-06-12 | 1.4055 | 1.4675 | -- | | 2025-06-10 | 1.3925 | 1.4545 | -- | | 2025-06-03 | 1.3870 | 1.4490 | -- | | 2025-05-20 | 1.4021 | 1.4641 | -- | | 2025-05-16 | 1.3972 | 1.4592 | -0.42% | | 2025-05-15 | 1.4031 | 1.4651 | -0.89% | | 2025-05-14 | 1.4157 | 1.4777 | 1.08% | | 2025-05-13 | 1.4006 | 1.4626 | -- | | 2025-05-09 | 1.3850 | 1.4470 | -- | | 2025-05-07 | 1.3799 | 1.4419 | -- | | 2025-04-30 | 1.3611 | 1.4231 | -0.01% | | 2025-04-29 | 1.3613 | 1.4233 | 0.01% | | 2025-04-28 | 1.3611 | 1.4231 | -0.05% | | 2025-04-25 | 1.3618 | 1.4238 | 0.13% | | 2025-04-24 | 1.3600 | 1.4220 | -0.09% | | 2025-04-23 | 1.3612 | 1.4232 | -- | | 2025-04-21 | 1.3587 | 1.4207 | 0.41% | | 2025-04-18 | 1.3531 | 1.4151 | -0.07% | | 2025-04-17 | 1.3541 | 1.4161 | -- | | 2025-04-14 | 1.3479 | 1.4099 | 0.26% | | 2025-04-11 | 1.3444 | 1.4064 | -- | | 2025-04-09 | 1.3215 | 1.3835 | 1.16% | | 2025-04-08 | 1.3063 | 1.3683 | 1.60% | | 2025-04-07 | 1.2857 | 1.3477 | -- | | 2025-03-27 | 1.4017 | 1.4637 | 0.35% | | 2025-03-26 | 1.3968 | 1.4588 | -0.24% | | 2025-03-25 | 1.4001 | 1.4621 | -- | | 2025-03-14 | 1.4259 | 1.4879 | -- | | 2025-03-12 | 1.4025 | 1.4645 | -0.28% | | 2025-03-11 | 1.4064 | 1.4684 | -- | | 2025-03-06 | 1.4148 | 1.4768 | 1.44% | | 2025-03-05 | 1.3947 | 1.4567 | 0.46% | | 2025-03-04 | 1.3883 | 1.4503 | 0.12% | | 2025-03-03 | 1.3866 | 1.4486 | -0.14% | | 2025-02-28 | 1.3886 | 1.4506 | -2.05% | | 2025-02-27 | 1.4176 | 1.4796 | -- | | 2025-02-25 | 1.4058 | 1.4678 | -- | | 2025-02-20 | 1.4026 | 1.4646 | -- | | 2025-02-18 | 1.3941 | 1.4561 | -0.95% | | 2025-02-17 | 1.4074 | 1.4694 | -- | | 2025-02-12 | 1.3997 | 1.4617 | 0.92% | | 2025-02-11 | 1.3870 | 1.4490 | -- | | 2025-02-06 | 1.3729 | 1.4349 | -- | | 2025-01-27 | 1.3575 | 1.4195 | -- | | 2025-01-22 | 1.3486 | 1.4106 | -0.85% | | 2025-01-21 | 1.3602 | 1.4222 | -- | | 2025-01-17 | 1.3506 | 1.4126 | 0.26% | | 2025-01-16 | 1.3471 | 1.4091 | -0.06% | | 2025-01-15 | 1.3479 | 1.4099 | -0.41% | | 2025-01-14 | 1.3534 | 1.4154 | -- | | 2025-01-10 | 1.3240 | 1.3860 | -- | | 2025-01-08 | 1.3372 | 1.3992 | -- | | 2025-01-06 | 1.3269 | 1.3889 | -0.26% | | 2025-01-03 | 1.3304 | 1.3924 | -- | | 2024-12-31 | 1.3836 | 1.4456 | -1.52% | | 2024-12-30 | 1.4050 | 1.4670 | -- | | 2024-12-25 | 1.3991 | 1.4611 | 0.03% | | 2024-12-24 | 1.3987 | 1.4607 | 1.25% | | 2024-12-23 | 1.3814 | 1.4434 | -- | | 2024-12-18 | 1.3801 | 1.4421 | -- | | 2024-12-12 | 1.4099 | 1.4719 | -- | | 2024-12-09 | 1.3821 | 1.4441 | -0.19% | | 2024-12-06 | 1.3848 | 1.4468 | 1.10% | | 2024-12-05 | 1.3697 | 1.4317 | -0.07% | | 2024-12-04 | 1.3706 | 1.4326 | -0.33% | | 2024-12-03 | 1.3752 | 1.4372 | 0.06% | | 2024-12-02 | 1.3744 | 1.4364 | 0.72% | | 2024-11-29 | 1.3646 | 1.4266 | 1.29% | | 2024-11-28 | 1.3472 | 1.4092 | -0.66% | | 2024-11-27 | 1.3562 | 1.4182 | 1.52% | | 2024-11-26 | 1.3359 | 1.3979 | -0.10% | | 2024-11-25 | 1.3373 | 1.3993 | -0.49% | | 2024-11-22 | 1.3439 | 1.4059 | -2.77% | | 2024-11-21 | 1.3822 | 1.4442 | 0.09% | | 2024-11-20 | 1.3810 | 1.4430 | 0.39% | | 2024-11-19 | 1.3756 | 1.4376 | 0.53% | | 2024-11-18 | 1.3683 | 1.4303 | -0.37% | | 2024-11-15 | 1.3734 | 1.4354 | -1.56% | | 2024-11-14 | 1.3951 | 1.4571 | -1.64% | | 2024-11-13 | 1.4184 | 1.4804 | 0.57% | | 2024-11-12 | 1.4103 | 1.4723 | -1.05% | | 2024-11-11 | 1.4252 | 1.4872 | 0.47% | | 2024-11-08 | 1.4185 | 1.4805 | -0.85% | | 2024-11-07 | 1.4307 | 1.4927 | 2.79% | | 2024-11-06 | 1.3918 | 1.4538 | -0.55% | | 2024-11-05 | 1.3995 | 1.4615 | 2.25% | | 2024-11-04 | 1.3687 | 1.4307 | 1.30% | | 2024-11-01 | 1.3511 | 1.4131 | -0.08% | | 2024-10-31 | 1.3522 | 1.4142 | 0.05% | | 2024-10-30 | 1.3515 | 1.4135 | -0.73% | | 2024-10-29 | 1.3615 | 1.4235 | -0.67% | | 2024-10-28 | 1.3707 | 1.4327 | 0.24% | | 2024-10-25 | 1.3674 | 1.4294 | 0.66% | | 2024-10-24 | 1.3584 | 1.4204 | -0.97% | | 2024-10-23 | 1.3717 | 1.4337 | 0.37% | | 2024-10-22 | 1.3666 | 1.4286 | 0.45% | | 2024-10-21 | 1.3605 | 1.4225 | 0.25% | | 2024-10-18 | 1.3571 | 1.4191 | 3.26% | | 2024-10-17 | 1.3143 | 1.3763 | -1.06% | | 2024-10-16 | 1.3284 | 1.3904 | -0.40% | | 2024-10-15 | 1.3337 | 1.3957 | -2.32% | | 2024-10-14 | 1.3654 | 1.4274 | 1.73% | | 2024-10-11 | 1.3422 | 1.4042 | -2.38% | | 2024-10-10 | 1.3749 | 1.4369 | 1.09% | | 2024-10-09 | 1.3601 | 1.4221 | -6.80% | | 2024-10-08 | 1.4593 | 1.5213 | 5.69% | | 2024-09-30 | 1.3808 | 1.4428 | 7.70% | | 2024-09-27 | 1.2821 | 1.3441 | 3.75% | | 2024-09-26 | 1.2357 | 1.2977 | 3.65% | | 2024-09-25 | 1.1922 | 1.2542 | 1.34% | | 2024-09-24 | 1.1764 | 1.2384 | -- | | 2024-09-20 | 1.1276 | 1.1896 | -- | | 2024-09-12 | 1.1179 | 1.1799 | -0.35% | | 2024-09-11 | 1.1218 | 1.1838 | -0.33% | | 2024-09-10 | 1.1255 | 1.1875 | 0.14% | | 2024-09-09 | 1.1239 | 1.1859 | -1.06% | | 2024-09-06 | 1.1359 | 1.1979 | -0.73% | | 2024-09-05 | 1.1442 | 1.2062 | 0.24% | | 2024-09-04 | 1.1415 | 1.2035 | -0.55% |
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