基金业绩
基金费率
互动
投资组合
基金概况
财务数据
银河沪深300指数(519671)
2019-12-11
1.4420
0.6281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-11 | 1.4420 | 1.6670 |
| 2019-12-10 | 1.4330 | 1.6580 |
| 2019-12-09 | 1.4360 | 1.6610 |
| 2019-12-06 | 1.4320 | 1.6570 |
| 2019-12-05 | 1.4300 | 1.6550 |
| 2019-12-04 | 1.4240 | 1.6490 |
| 2019-12-03 | 1.4310 | 1.6560 |
| 2019-12-02 | 1.4260 | 1.6510 |
| 2019-11-29 | 1.4230 | 1.6480 |
| 2019-11-28 | 1.4300 | 1.6550 |
| 2019-11-27 | 1.4360 | 1.6610 |
| 2019-11-26 | 1.4430 | 1.6680 |
| 2019-11-25 | 1.4470 | 1.6720 |
| 2019-11-22 | 1.4210 | 1.6460 |
| 2019-11-21 | 1.4250 | 1.6500 |
| 2019-11-20 | 1.4320 | 1.6570 |
| 2019-11-19 | 1.4490 | 1.6740 |
| 2019-11-18 | 1.4430 | 1.6680 |
| 2019-11-15 | 1.4280 | 1.6530 |
| 2019-11-14 | 1.4330 | 1.6580 |
| 2019-11-13 | 1.4370 | 1.6620 |
| 2019-11-12 | 1.4450 | 1.6700 |
| 2019-11-11 | 1.4430 | 1.6680 |
| 2019-11-08 | 1.4650 | 1.6900 |
| 2019-11-07 | 1.4750 | 1.7000 |
| 2019-11-06 | 1.4750 | 1.7000 |
| 2019-11-05 | 1.4780 | 1.7030 |
| 2019-11-04 | 1.4680 | 1.6930 |
| 2019-11-01 | 1.4610 | 1.6860 |
| 2019-10-31 | 1.4360 | 1.6610 |
| 2019-10-30 | 1.4400 | 1.6650 |
| 2019-10-29 | 1.4460 | 1.6710 |
| 2019-10-28 | 1.4550 | 1.6800 |
| 2019-10-25 | 1.4540 | 1.6790 |
| 2019-10-24 | 1.4570 | 1.6820 |
| 2019-10-23 | 1.4510 | 1.6760 |
| 2019-10-22 | 1.4560 | 1.6810 |
| 2019-10-21 | 1.4580 | 1.6830 |
| 2019-10-18 | 1.4500 | 1.6750 |
| 2019-10-17 | 1.4720 | 1.6970 |
| 2019-10-16 | 1.4710 | 1.6960 |
| 2019-10-15 | 1.4720 | 1.6970 |
| 2019-10-14 | 1.4780 | 1.7030 |
| 2019-10-11 | 1.4600 | 1.6850 |
| 2019-10-10 | 1.4410 | 1.6660 |
| 2019-10-09 | 1.4380 | 1.6630 |
| 2019-10-08 | 1.4300 | 1.6550 |
| 2019-09-30 | 1.4170 | 1.6420 |
| 2019-09-27 | 1.4280 | 1.6530 |
| 2019-09-26 | 1.4300 | 1.6550 |
| 2019-09-25 | 1.4270 | 1.6520 |
| 2019-09-24 | 1.4310 | 1.6560 |
| 2019-09-23 | 1.6580 | 1.6580 |
| 2019-09-20 | 1.6770 | 1.6770 |
| 2019-09-19 | 1.6740 | 1.6740 |
| 2019-09-18 | 1.6730 | 1.6730 |
| 2019-09-17 | 1.6700 | 1.6700 |
| 2019-09-16 | 1.6950 | 1.6950 |
| 2019-09-12 | 1.7040 | 1.7040 |
| 2019-09-11 | 1.6860 | 1.6860 |
| 2019-09-10 | 1.6810 | 1.6810 |
| 2019-09-09 | 1.6890 | 1.6890 |
| 2019-09-06 | 1.6880 | 1.6880 |
| 2019-09-05 | 1.6730 | 1.6730 |
| 2019-09-04 | 1.6590 | 1.6590 |
| 2019-09-03 | 1.6360 | 1.6360 |
| 2019-09-02 | 1.6360 | 1.6360 |
| 2019-08-30 | 1.6210 | 1.6210 |
| 2019-08-29 | 1.6200 | 1.6200 |
| 2019-08-28 | 1.6310 | 1.6310 |
| 2019-08-27 | 1.6400 | 1.6400 |
| 2019-08-26 | 1.6280 | 1.6280 |
| 2019-08-23 | 1.6550 | 1.6550 |
| 2019-08-22 | 1.6420 | 1.6420 |
| 2019-08-21 | 1.6440 | 1.6440 |
| 2019-08-20 | 1.6480 | 1.6480 |
| 2019-08-19 | 1.6520 | 1.6520 |
| 2019-08-16 | 1.6270 | 1.6270 |
| 2019-08-15 | 1.6250 | 1.6250 |
| 2019-08-14 | 1.6190 | 1.6190 |
| 2019-08-13 | 1.6190 | 1.6190 |
| 2019-08-12 | 1.6370 | 1.6370 |
| 2019-08-09 | 1.6160 | 1.6160 |
| 2019-08-08 | 1.6230 | 1.6230 |
| 2019-08-07 | 1.6030 | 1.6030 |
| 2019-08-06 | 1.6090 | 1.6090 |
| 2019-08-05 | 1.6230 | 1.6230 |
| 2019-08-02 | 1.6540 | 1.6540 |
| 2019-08-01 | 1.6770 | 1.6770 |
| 2019-07-31 | 1.6900 | 1.6900 |
| 2019-07-30 | 1.7090 | 1.7090 |
| 2019-07-29 | 1.7000 | 1.7000 |
| 2019-07-26 | 1.7050 | 1.7050 |
| 2019-07-25 | 1.7020 | 1.7020 |
| 2019-07-24 | 1.6910 | 1.6910 |
| 2019-07-23 | 1.6800 | 1.6800 |
| 2019-07-22 | 1.6800 | 1.6800 |
| 2019-07-19 | 1.6760 | 1.6760 |
| 2019-07-18 | 1.6540 | 1.6540 |
| 2019-07-17 | 1.6610 | 1.6610 |
| 2019-07-16 | 1.6620 | 1.6620 |
| 2019-07-15 | 1.6650 | 1.6650 |
| 2019-07-12 | 1.6610 | 1.6610 |
| 2019-07-11 | 1.6480 | 1.6480 |
| 2019-07-10 | 1.6440 | 1.6440 |
| 2019-07-09 | 1.6490 | 1.6490 |
| 2019-07-08 | 1.6540 | 1.6540 |
| 2019-07-05 | 1.6900 | 1.6900 |
| 2019-07-04 | 1.6890 | 1.6890 |
| 2019-07-03 | 1.6900 | 1.6900 |
| 2019-07-02 | 1.6930 | 1.6930 |
| 2019-07-01 | 1.6920 | 1.6920 |
| 2019-06-30 | 1.6630 | 1.6630 |
| 2019-06-28 | 1.6630 | 1.6630 |
| 2019-06-27 | 1.6650 | 1.6650 |
| 2019-06-26 | 1.6510 | 1.6510 |
| 2019-06-25 | 1.6520 | 1.6520 |
| 2019-06-24 | 1.6760 | 1.6760 |
| 2019-06-21 | 1.6730 | 1.6730 |
| 2019-06-20 | 1.6780 | 1.6780 |
