银河智慧主题混合(005211)
2021-12-02
3.1356
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 3.1328 | 3.1328 |
| 2021-11-30 | 3.1326 | 3.1326 |
| 2021-11-29 | 3.1646 | 3.1646 |
| 2021-11-26 | 3.1137 | 3.1137 |
| 2021-11-25 | 3.0972 | 3.0972 |
| 2021-11-24 | 3.1133 | 3.1133 |
| 2021-11-23 | 3.1602 | 3.1602 |
| 2021-11-22 | 3.1787 | 3.1787 |
| 2021-11-19 | 3.0656 | 3.0656 |
| 2021-11-18 | 3.0457 | 3.0457 |
| 2021-11-17 | 3.0797 | 3.0797 |
| 2021-11-16 | 3.0120 | 3.0120 |
| 2021-11-15 | 3.0541 | 3.0541 |
| 2021-11-12 | 3.1691 | 3.1691 |
| 2021-11-11 | 3.1385 | 3.1385 |
| 2021-11-10 | 3.1020 | 3.1020 |
| 2021-11-09 | 3.1440 | 3.1440 |
| 2021-11-08 | 3.1199 | 3.1199 |
| 2021-11-05 | 3.0869 | 3.0869 |
| 2021-11-04 | 3.1569 | 3.1569 |
| 2021-11-03 | 3.1264 | 3.1264 |
| 2021-11-02 | 3.1521 | 3.1521 |
| 2021-11-01 | 3.1769 | 3.1769 |
| 2021-10-29 | 3.2181 | 3.2181 |
| 2021-10-28 | 3.1158 | 3.1158 |
| 2021-10-27 | 3.1763 | 3.1763 |
| 2021-10-26 | 3.1344 | 3.1344 |
| 2021-10-25 | 3.1535 | 3.1535 |
| 2021-10-22 | 3.0463 | 3.0463 |
| 2021-10-21 | 3.0773 | 3.0773 |
| 2021-10-20 | 3.1231 | 3.1231 |
| 2021-10-19 | 3.0692 | 3.0692 |
| 2021-10-18 | 3.0707 | 3.0707 |
| 2021-10-15 | 3.0034 | 3.0034 |
| 2021-10-14 | 2.9242 | 2.9242 |
| 2021-10-13 | 2.8965 | 2.8965 |
| 2021-10-12 | 2.7662 | 2.7662 |
| 2021-10-11 | 2.8385 | 2.8385 |
| 2021-10-08 | 2.8644 | 2.8644 |
| 2021-09-30 | 2.9655 | 2.9655 |
| 2021-09-29 | 2.8783 | 2.8783 |
| 2021-09-28 | 2.9411 | 2.9411 |
| 2021-09-27 | 2.9943 | 2.9943 |
| 2021-09-24 | 3.0682 | 3.0682 |
| 2021-09-23 | 3.0504 | 3.0504 |
| 2021-09-22 | 3.0981 | 3.0981 |
| 2021-09-17 | 3.1335 | 3.1335 |
| 2021-09-16 | 3.1169 | 3.1169 |
| 2021-09-15 | 3.2619 | 3.2619 |
| 2021-09-14 | 3.2375 | 3.2375 |
| 2021-09-13 | 3.1867 | 3.1867 |
| 2021-09-10 | 3.2238 | 3.2238 |
| 2021-09-09 | 3.1424 | 3.1424 |
| 2021-09-08 | 3.1270 | 3.1270 |
| 2021-09-07 | 3.1851 | 3.1851 |
| 2021-09-06 | 3.0966 | 3.0966 |
| 2021-09-03 | 3.0444 | 3.0444 |
| 2021-09-02 | 3.1397 | 3.1397 |
| 2021-09-01 | 3.0925 | 3.0925 |
| 2021-08-31 | 3.2342 | 3.2342 |
| 2021-08-30 | 3.2840 | 3.2840 |
| 2021-08-27 | 3.1890 | 3.1890 |
| 2021-08-26 | 3.1808 | 3.1808 |
| 2021-08-25 | 3.2043 | 3.2043 |
| 2021-08-24 | 3.1438 | 3.1438 |
| 2021-08-23 | 3.0747 | 3.0747 |
| 2021-08-20 | 2.9807 | 2.9807 |
| 2021-08-19 | 3.0061 | 3.0061 |
| 2021-08-18 | 2.9600 | 2.9600 |
| 2021-08-17 | 2.9455 | 2.9455 |
| 2021-08-16 | 2.9851 | 2.9851 |
| 2021-08-13 | 3.0729 | 3.0729 |
| 2021-08-12 | 3.1201 | 3.1201 |
| 2021-08-11 | 3.1187 | 3.1187 |
| 2021-08-10 | 3.1374 | 3.1374 |
| 2021-08-09 | 3.1602 | 3.1602 |
| 2021-08-06 | 3.2018 | 3.2018 |
| 2021-08-05 | 3.1696 | 3.1696 |
| 2021-08-04 | 3.1657 | 3.1657 |
| 2021-08-03 | 2.9805 | 2.9805 |
| 2021-08-02 | 3.1092 | 3.1092 |
| 2021-07-30 | 3.1020 | 3.1020 |
| 2021-07-29 | 3.0717 | 3.0717 |
| 2021-07-28 | 2.8731 | 2.8731 |
| 2021-07-27 | 2.8304 | 2.8304 |
| 2021-07-26 | 2.9886 | 2.9886 |
| 2021-07-23 | 3.0079 | 3.0079 |
| 2021-07-22 | 3.0462 | 3.0462 |
| 2021-07-21 | 2.9686 | 2.9686 |
| 2021-07-20 | 2.8628 | 2.8628 |
| 2021-07-19 | 2.8061 | 2.8061 |
| 2021-07-16 | 2.7966 | 2.7966 |
| 2021-07-15 | 2.8929 | 2.8929 |
| 2021-07-14 | 2.7872 | 2.7872 |
| 2021-07-13 | 2.8742 | 2.8742 |
| 2021-07-12 | 2.9194 | 2.9194 |
| 2021-07-09 | 2.8364 | 2.8364 |
| 2021-07-08 | 2.8022 | 2.8022 |
| 2021-07-07 | 2.7851 | 2.7851 |
| 2021-07-06 | 2.6836 | 2.6836 |
| 2021-07-05 | 2.6881 | 2.6881 |
| 2021-07-02 | 2.6500 | 2.6500 |
| 2021-07-01 | 2.7215 | 2.7215 |
| 2021-06-30 | 2.7318 | 2.7318 |
| 2021-06-29 | 2.6947 | 2.6947 |
| 2021-06-28 | 2.6447 | 2.6447 |
| 2021-06-25 | 2.6333 | 2.6333 |
| 2021-06-24 | 2.5705 | 2.5705 |
| 2021-06-23 | 2.5773 | 2.5773 |
| 2021-06-22 | 2.5192 | 2.5192 |
| 2021-06-21 | 2.5021 | 2.5021 |
| 2021-06-18 | 2.4779 | 2.4779 |
| 2021-06-17 | 2.4642 | 2.4642 |
| 2021-06-16 | 2.4349 | 2.4349 |
| 2021-06-15 | 2.5140 | 2.5140 |
| 2021-06-11 | 2.5325 | 2.5325 |
| 2021-06-10 | 2.5083 | 2.5083 |
| 2021-06-09 | 2.4538 | 2.4538 |
| 2021-06-08 | 2.4476 | 2.4476 |
| 2021-06-07 | 2.4620 | 2.4620 |
