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银河和美生活混合(006128)

2020-04-03     1.0226-1.1694%
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净值发布日期 单位净值 累计净值
2020-04-031.02261.0226
2020-04-021.03471.0347
2020-04-010.98220.9822
2020-03-310.97530.9753
2020-03-300.97960.9796
2020-03-271.01941.0194
2020-03-261.03321.0332
2020-03-251.04521.0452
2020-03-241.01111.0111
2020-03-230.99320.9932
2020-03-201.06811.0681
2020-03-191.07621.0762
2020-03-181.05201.0520
2020-03-171.05941.0594
2020-03-161.05211.0521
2020-03-131.11701.1170
2020-03-121.11321.1132
2020-03-111.12991.1299
2020-03-101.15931.1593
2020-03-091.11411.1141
2020-03-061.19501.1950
2020-03-051.20401.2040
2020-03-041.20811.2081
2020-03-031.23981.2398
2020-03-021.22831.2283
2020-02-281.19001.1900
2020-02-271.24051.2405
2020-02-261.24181.2418
2020-02-251.25541.2554
2020-02-241.25561.2556
2020-02-211.25601.2560
2020-02-201.25461.2546
2020-02-191.24221.2422
2020-02-181.24531.2453
2020-02-171.25041.2504
2020-02-141.22371.2237
2020-02-131.21701.2170
2020-02-121.22031.2203
2020-02-111.21391.2139
2020-02-101.20131.2013
2020-02-071.19401.1940
2020-02-061.19551.1955
2020-02-051.17381.1738
2020-02-041.15731.1573
2020-02-031.13061.1306
2020-01-231.22521.2252
2020-01-221.26351.2635
2020-01-211.25971.2597
2020-01-201.28021.2802
2020-01-171.27031.2703
2020-01-161.26981.2698
2020-01-151.27571.2757
2020-01-141.28351.2835
2020-01-131.28431.2843
2020-01-101.27111.2711
2020-01-091.27211.2721
2020-01-081.25991.2599
2020-01-071.27771.2777
2020-01-061.26701.2670
2020-01-031.26881.2688
2020-01-021.27151.2715
2019-12-311.25281.2528
2019-12-301.24821.2482
2019-12-271.22871.2287
2019-12-261.23011.2301
2019-12-251.21831.2183
2019-12-241.21811.2181
2019-12-231.21041.2104
2019-12-201.22471.2247
2019-12-191.22991.2299
2019-12-181.22991.2299
2019-12-171.23011.2301
2019-12-161.21781.2178
2019-12-131.21171.2117
2019-12-121.18991.1899
2019-12-111.19411.1941
2019-12-101.19061.1906
2019-12-091.19081.1908
2019-12-061.18811.1881
2019-12-051.18141.1814
2019-12-041.17381.1738
2019-12-031.17511.1751
2019-12-021.17031.1703
2019-11-291.16621.1662
2019-11-281.17291.1729
2019-11-271.17791.1779
2019-11-261.18151.1815
2019-11-251.17981.1798
2019-11-221.17121.1712
2019-11-211.18151.1815
2019-11-201.18501.1850
2019-11-191.19421.1942
2019-11-181.18561.1856
2019-11-151.17411.1741
2019-11-141.18311.1831
2019-11-131.18301.1830
2019-11-121.18451.1845
2019-11-111.18241.1824
2019-11-081.20291.2029
2019-11-071.20971.2097
2019-11-061.20421.2042
2019-11-051.20781.2078
2019-11-041.19771.1977
2019-11-011.19231.1923
2019-10-311.17531.1753
2019-10-301.18131.1813
2019-10-291.18701.1870
2019-10-281.19641.1964
2019-10-251.19121.1912
2019-10-241.18501.1850
2019-10-231.18691.1869
2019-10-221.19401.1940
2019-10-211.18991.1899
2019-10-181.18551.1855
2019-10-171.20321.2032
2019-10-161.20561.2056
2019-10-151.20621.2062
2019-10-141.20671.2067
2019-10-111.19201.1920