| 银河新动能A(007203)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 | 1.8535 | 1.8535 | 0.96% | | 2025-08-19 | 1.8358 | 1.8358 | 0.08% | | 2025-08-18 | 1.8343 | 1.8343 | 1.53% | | 2025-08-15 | 1.8067 | 1.8067 | -- | | 2025-08-07 | 1.6927 | 1.6927 | -0.08% | | 2025-08-06 | 1.6940 | 1.6940 | -- | | 2025-08-04 | 1.6779 | 1.6779 | 0.28% | | 2025-08-01 | 1.6732 | 1.6732 | -- | | 2025-07-29 | 1.7075 | 1.7075 | 1.39% | | 2025-07-28 | 1.6841 | 1.6841 | 0.44% | | 2025-07-25 | 1.6767 | 1.6767 | -- | | 2025-07-18 | 1.6316 | 1.6316 | -- | | 2025-07-15 | 1.6136 | 1.6136 | 0.79% | | 2025-07-14 | 1.6009 | 1.6009 | -- | | 2025-07-07 | 1.5671 | 1.5671 | -0.50% | | 2025-07-04 | 1.5750 | 1.5750 | -0.13% | | 2025-07-03 | 1.5770 | 1.5770 | -- | | 2025-07-01 | 1.5750 | 1.5750 | 0.11% | | 2025-06-30 | 1.5732 | 1.5732 | -- | | 2025-06-26 | 1.5455 | 1.5455 | -- | | 2025-06-23 | 1.5102 | 1.5102 | -- | | 2025-06-12 | 1.5385 | 1.5385 | -0.09% | | 2025-06-11 | 1.5399 | 1.5399 | 0.59% | | 2025-06-10 | 1.5308 | 1.5308 | -- | | 2025-06-06 | 1.5322 | 1.5322 | -- | | 2025-05-29 | 1.5101 | 1.5101 | -- | | 2025-05-21 | 1.5447 | 1.5447 | -- | | 2025-05-15 | 1.5415 | 1.5415 | -1.59% | | 2025-05-14 | 1.5664 | 1.5664 | -- | | 2025-05-09 | 1.5389 | 1.5389 | -1.38% | | 2025-05-08 | 1.5605 | 1.5605 | 0.42% | | 2025-05-07 | 1.5540 | 1.5540 | -- | | 2025-04-30 | 1.5152 | 1.5152 | 0.79% | | 2025-04-29 | 1.5033 | 1.5033 | -0.11% | | 2025-04-28 | 1.5050 | 1.5050 | -- | | 2025-04-24 | 1.5037 | 1.5037 | -- | | 2025-04-18 | 1.4927 | 1.4927 | -0.06% | | 2025-04-17 | 1.4936 | 1.4936 | 0.14% | | 2025-04-16 | 1.4915 | 1.4915 | -- | | 2025-04-11 | 1.5006 | 1.5006 | -- | | 2025-04-09 | 1.4382 | 1.4382 | 1.98% | | 2025-04-08 | 1.4103 | 1.4103 | -0.75% | | 2025-04-07 | 1.4210 | 1.4210 | -9.20% | | 2025-04-03 | 1.5649 | 1.5649 | -- | | 2025-04-01 | 1.5907 | 1.5907 | -0.23% | | 2025-03-31 | 1.5943 | 1.5943 | -0.90% | | 2025-03-28 | 1.6087 | 1.6087 | -0.82% | | 2025-03-27 | 1.6220 | 1.6220 | 0.51% | | 2025-03-26 | 1.6137 | 1.6137 | -- | | 2025-03-19 | 1.6752 | 1.6752 | -- | | 2025-03-13 | 1.6427 | 1.6427 | -1.56% | | 2025-03-12 | 1.6688 | 1.6688 | -0.11% | | 2025-03-11 | 1.6707 | 1.6707 | -- | | 2025-03-05 | 1.6649 | 1.6649 | 0.45% | | 2025-03-04 | 1.6574 | 1.6574 | 0.36% | | 2025-03-03 | 1.6515 | 1.6515 | -0.39% | | 2025-02-28 | 1.6579 | 1.6579 | -3.86% | | 2025-02-27 | 1.7245 | 1.7245 | -- | | 2025-02-21 | 1.7364 | 1.7364 | 2.92% | | 2025-02-20 | 1.6872 | 1.6872 | -- | | 2025-02-18 | 1.6560 | 1.6560 | -- | | 2025-02-13 | 1.6456 | 1.6456 | -- | | 2025-02-11 | 1.6494 | 1.6494 | -- | | 2025-02-06 | 1.6261 | 1.6261 | 2.92% | | 2025-02-05 | 1.5799 | 1.5799 | -- | | 2025-01-24 | 1.6060 | 1.6060 | 1.18% | | 2025-01-23 | 1.5873 | 1.5873 | -1.00% | | 2025-01-22 | 1.6034 | 1.6034 | -- | | 2025-01-17 | 1.5721 | 1.5721 | 0.92% | | 2025-01-16 | 1.5578 | 1.5578 | -0.43% | | 2025-01-15 | 1.5645 | 1.5645 | -- | | 2025-01-10 | 1.5277 | 1.5277 | -- | | 2025-01-08 | 1.5364 | 1.5364 | 0.17% | | 2025-01-07 | 1.5338 | 1.5338 | 2.30% | | 2025-01-06 | 1.4993 | 1.4993 | -0.05% | | 2025-01-03 | 1.5000 | 1.5000 | -- | | 2024-12-30 | 1.6128 | 1.6128 | -- | | 2024-12-26 | 1.6151 | 1.6151 | 0.69% | | 2024-12-25 | 1.6040 | 1.6040 | -- | | 2024-12-23 | 1.5801 | 1.5801 | -1.09% | | 2024-12-20 | 1.5975 | 1.5975 | 0.77% | | 2024-12-19 | 1.5853 | 1.5853 | 1.14% | | 2024-12-18 | 1.5674 | 1.5674 | -- | | 2024-12-13 | 1.5773 | 1.5773 | -- | | 2024-12-11 | 1.5987 | 1.5987 | -- | | 2024-12-09 | 1.5950 | 1.5950 | -0.84% | | 2024-12-06 | 1.6085 | 1.6085 | 1.14% | | 2024-12-05 | 1.5903 | 1.5903 | 0.39% | | 2024-12-04 | 1.5842 | 1.5842 | -1.20% | | 2024-12-03 | 1.6034 | 1.6034 | -0.61% | | 2024-12-02 | 1.6133 | 1.6133 | 1.53% | | 2024-11-29 | 1.5890 | 1.5890 | 2.15% | | 2024-11-28 | 1.5556 | 1.5556 | -1.22% | | 2024-11-27 | 1.5748 | 1.5748 | 2.17% | | 2024-11-26 | 1.5414 | 1.5414 | -0.78% | | 2024-11-25 | 1.5535 | 1.5535 | -0.81% | | 2024-11-22 | 1.5662 | 1.5662 | -3.28% | | 2024-11-21 | 1.6193 | 1.6193 | -0.33% | | 2024-11-20 | 1.6246 | 1.6246 | 0.68% | | 2024-11-19 | 1.6137 | 1.6137 | 2.28% | | 2024-11-18 | 1.5777 | 1.5777 | -2.15% | | 2024-11-15 | 1.6123 | 1.6123 | -2.83% | | 2024-11-14 | 1.6592 | 1.6592 | -2.71% | | 2024-11-13 | 1.7055 | 1.7055 | 1.18% | | 2024-11-12 | 1.6856 | 1.6856 | -1.19% | | 2024-11-11 | 1.7059 | 1.7059 | 2.54% | | 2024-11-08 | 1.6636 | 1.6636 | -0.08% | | 2024-11-07 | 1.6650 | 1.6650 | 1.97% | | 2024-11-06 | 1.6329 | 1.6329 | -0.54% | | 2024-11-05 | 1.6417 | 1.6417 | 2.85% | | 2024-11-04 | 1.5962 | 1.5962 | 1.95% | | 2024-11-01 | 1.5657 | 1.5657 | -1.74% | | 2024-10-31 | 1.5934 | 1.5934 | 0.09% | | 2024-10-30 | 1.5919 | 1.5919 | -0.41% | | 2024-10-29 | 1.5985 | 1.5985 | -0.94% | | 2024-10-28 | 1.6136 | 1.6136 | -0.41% | | 2024-10-25 | 1.6202 | 1.6202 | 1.62% | | 2024-10-24 | 1.5944 | 1.5944 | -0.89% | | 2024-10-23 | 1.6087 | 1.6087 | -0.37% | | 2024-10-22 | 1.6147 | 1.6147 | 0.37% | | 2024-10-21 | 1.6088 | 1.6088 | 0.95% | | 2024-10-18 | 1.5937 | 1.5937 | 6.13% | | 2024-10-17 | 1.5016 | 1.5016 | -0.07% | | 2024-10-16 | 1.5027 | 1.5027 | -1.82% | | 2024-10-15 | 1.5306 | 1.5306 | -2.14% | | 2024-10-14 | 1.5641 | 1.5641 | 2.15% | | 2024-10-11 | 1.5312 | 1.5312 | -3.55% | | 2024-10-10 | 1.5875 | 1.5875 | -0.61% | | 2024-10-09 | 1.5973 | 1.5973 | -6.81% | | 2024-10-08 | 1.7141 | 1.7141 | 10.33% | | 2024-09-30 | 1.5536 | 1.5536 | 11.47% | | 2024-09-27 | 1.3938 | 1.3938 | 6.46% | | 2024-09-26 | 1.3092 | 1.3092 | 3.69% | | 2024-09-25 | 1.2626 | 1.2626 | 1.13% | | 2024-09-24 | 1.2485 | 1.2485 | 4.33% | | 2024-09-23 | 1.1967 | 1.1967 | -- | | 2024-09-18 | 1.2041 | 1.2041 | -- | | 2024-09-12 | 1.2134 | 1.2134 | -0.52% | | 2024-09-11 | 1.2197 | 1.2197 | -- | | 2024-09-09 | 1.2024 | 1.2024 | -0.59% | | 2024-09-06 | 1.2095 | 1.2095 | -1.31% | | 2024-09-05 | 1.2256 | 1.2256 | 0.25% | | 2024-09-04 | 1.2226 | 1.2226 | -0.44% | | 2024-09-03 | 1.2280 | 1.2280 | 1.03% | | 2024-09-02 | 1.2155 | 1.2155 | -- |
|