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银河智造混合(519642)

2020-03-31     1.72800.1159%
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净值发布日期 单位净值 累计净值
2020-03-311.72801.7280
2020-03-301.72601.7260
2020-03-271.76301.7630
2020-03-261.78101.7810
2020-03-251.79101.7910
2020-03-241.75201.7520
2020-03-231.72201.7220
2020-03-201.79601.7960
2020-03-191.77901.7790
2020-03-181.77101.7710
2020-03-171.80501.8050
2020-03-161.80201.8020
2020-03-131.89701.8970
2020-03-121.89301.8930
2020-03-111.92501.9250
2020-03-101.96301.9630
2020-03-091.89301.8930
2020-03-061.98601.9860
2020-03-052.00602.0060
2020-03-042.00802.0080
2020-03-032.04802.0480
2020-03-022.03402.0340
2020-02-281.96601.9660
2020-02-272.05002.0500
2020-02-262.05202.0520
2020-02-252.17302.1730
2020-02-242.13202.1320
2020-02-212.04202.0420
2020-02-201.99401.9940
2020-02-191.93101.9310
2020-02-181.96201.9620
2020-02-171.90801.9080
2020-02-141.84501.8450
2020-02-131.83901.8390
2020-02-121.83501.8350
2020-02-111.78801.7880
2020-02-101.77201.7720
2020-02-071.80301.8030
2020-02-061.76601.7660
2020-02-051.70701.7070
2020-02-041.66901.6690
2020-02-031.57801.5780
2020-01-231.72801.7280
2020-01-221.76701.7670
2020-01-211.69101.6910
2020-01-201.70301.7030
2020-01-171.65001.6500
2020-01-161.64001.6400
2020-01-151.63501.6350
2020-01-141.61301.6130
2020-01-131.60801.6080
2020-01-101.58101.5810
2020-01-091.57501.5750
2020-01-081.54101.5410
2020-01-071.57301.5730
2020-01-061.56301.5630
2020-01-031.56001.5600
2020-01-021.56201.5620
2019-12-311.52701.5270
2019-12-301.52501.5250
2019-12-271.51501.5150
2019-12-261.53901.5390
2019-12-251.53501.5350
2019-12-241.52101.5210
2019-12-231.50001.5000
2019-12-201.53501.5350
2019-12-191.55001.5500
2019-12-181.58201.5820
2019-12-171.59301.5930
2019-12-161.58301.5830
2019-12-131.55101.5510
2019-12-121.53201.5320
2019-12-111.52901.5290
2019-12-101.54701.5470
2019-12-091.51201.5120
2019-12-061.51801.5180
2019-12-051.49601.4960
2019-12-041.47101.4710
2019-12-031.46801.4680
2019-12-021.45801.4580
2019-11-291.45501.4550
2019-11-281.47701.4770
2019-11-271.47201.4720
2019-11-261.46201.4620
2019-11-251.44701.4470
2019-11-221.47901.4790
2019-11-211.53101.5310
2019-11-201.54001.5400
2019-11-191.55101.5510
2019-11-181.52601.5260
2019-11-151.51701.5170
2019-11-141.53201.5320
2019-11-131.51401.5140
2019-11-121.48001.4800
2019-11-111.48301.4830
2019-11-081.49801.4980
2019-11-071.49801.4980
2019-11-061.49301.4930
2019-11-051.51701.5170
2019-11-041.49601.4960
2019-11-011.46901.4690
2019-10-311.44701.4470
2019-10-301.46301.4630
2019-10-291.46401.4640
2019-10-281.47301.4730
2019-10-251.44201.4420
2019-10-241.41701.4170
2019-10-231.42201.4220
2019-10-221.43901.4390
2019-10-211.42101.4210
2019-10-181.42701.4270
2019-10-171.45201.4520
2019-10-161.44501.4450
2019-10-151.44501.4450
2019-10-141.45901.4590
2019-10-111.44501.4450
2019-10-101.43601.4360
2019-10-091.39201.3920
2019-10-081.39101.3910