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银河智慧主题混合(005211)

2020-03-31     1.37690.0073%
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净值发布日期 单位净值 累计净值
2020-03-311.37691.3769
2020-03-301.37681.3768
2020-03-271.40271.4027
2020-03-261.41551.4155
2020-03-251.42391.4239
2020-03-241.38301.3830
2020-03-231.36031.3603
2020-03-201.42701.4270
2020-03-191.41441.4144
2020-03-181.39781.3978
2020-03-171.42691.4269
2020-03-161.42031.4203
2020-03-131.51261.5126
2020-03-121.51261.5126
2020-03-111.53981.5398
2020-03-101.58661.5866
2020-03-091.52891.5289
2020-03-061.61731.6173
2020-03-051.64121.6412
2020-03-041.61891.6189
2020-03-031.64581.6458
2020-03-021.63811.6381
2020-02-281.59661.5966
2020-02-271.66511.6651
2020-02-261.68181.6818
2020-02-251.77401.7740
2020-02-241.75521.7552
2020-02-211.71661.7166
2020-02-201.68271.6827
2020-02-191.62121.6212
2020-02-181.63761.6376
2020-02-171.61751.6175
2020-02-141.55951.5595
2020-02-131.54401.5440
2020-02-121.54591.5459
2020-02-111.51651.5165
2020-02-101.49321.4932
2020-02-071.50381.5038
2020-02-061.48541.4854
2020-02-051.44481.4448
2020-02-041.41871.4187
2020-02-031.34001.3400
2020-01-231.47591.4759
2020-01-221.52041.5204
2020-01-211.47031.4703
2020-01-201.47661.4766
2020-01-171.43511.4351
2020-01-161.41371.4137
2020-01-151.40571.4057
2020-01-141.39371.3937
2020-01-131.38781.3878
2020-01-101.34961.3496
2020-01-091.33661.3366
2020-01-081.31051.3105
2020-01-071.33641.3364
2020-01-061.32541.3254
2020-01-031.31371.3137
2020-01-021.30821.3082
2019-12-311.27661.2766
2019-12-301.27291.2729
2019-12-271.25741.2574
2019-12-261.27591.2759
2019-12-251.26651.2665
2019-12-241.25211.2521
2019-12-231.23361.2336
2019-12-201.27201.2720
2019-12-191.28071.2807
2019-12-181.30051.3005
2019-12-171.31601.3160
2019-12-161.29391.2939
2019-12-131.26701.2670
2019-12-121.24321.2432
2019-12-111.23701.2370
2019-12-101.23381.2338
2019-12-091.21391.2139
2019-12-061.21721.2172
2019-12-051.20841.2084
2019-12-041.18591.1859
2019-12-031.18341.1834
2019-12-021.17591.1759
2019-11-291.16851.1685
2019-11-281.17351.1735
2019-11-271.16761.1676
2019-11-261.15721.1572
2019-11-251.15001.1500
2019-11-221.17101.1710
2019-11-211.19301.1930
2019-11-201.19191.1919
2019-11-191.20751.2075
2019-11-181.19091.1909
2019-11-151.19131.1913
2019-11-141.20561.2056
2019-11-131.18751.1875
2019-11-121.16691.1669
2019-11-111.16971.1697
2019-11-081.18491.1849
2019-11-071.19011.1901
2019-11-061.18011.1801
2019-11-051.19811.1981
2019-11-041.18521.1852
2019-11-011.16161.1616
2019-10-311.14341.1434
2019-10-301.15991.1599
2019-10-291.16351.1635
2019-10-281.18461.1846
2019-10-251.14741.1474
2019-10-241.13121.1312
2019-10-231.13331.1333
2019-10-221.14521.1452
2019-10-211.13311.1331
2019-10-181.13501.1350
2019-10-171.15511.1551
2019-10-161.15731.1573
2019-10-151.15861.1586
2019-10-141.18051.1805
2019-10-111.16451.1645
2019-10-101.14441.1444
2019-10-091.12131.1213
2019-10-081.11871.1187