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银河和美生活混合(006128)

2021-01-15     1.64760.3472%
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净值发布日期 单位净值 累计净值
2021-01-151.64761.6476
2021-01-141.64191.6419
2021-01-131.66681.6668
2021-01-121.69101.6910
2021-01-111.62481.6248
2021-01-081.65911.6591
2021-01-071.70501.7050
2021-01-061.66261.6626
2021-01-051.67351.6735
2021-01-041.65491.6549
2020-12-311.58311.5831
2020-12-301.54701.5470
2020-12-291.48931.4893
2020-12-281.54401.5440
2020-12-251.56301.5630
2020-12-241.52931.5293
2020-12-231.54021.5402
2020-12-221.49131.4913
2020-12-211.52441.5244
2020-12-181.46021.4602
2020-12-171.45851.4585
2020-12-161.44141.4414
2020-12-151.44951.4495
2020-12-141.45021.4502
2020-12-111.42641.4264
2020-12-101.43871.4387
2020-12-091.40621.4062
2020-12-081.42291.4229
2020-12-071.41101.4110
2020-12-041.38941.3894
2020-12-031.37771.3777
2020-12-021.38841.3884
2020-12-011.39211.3921
2020-11-301.37011.3701
2020-11-271.36771.3677
2020-11-261.37861.3786
2020-11-251.39361.3936
2020-11-241.40741.4074
2020-11-231.40181.4018
2020-11-201.37541.3754
2020-11-191.34881.3488
2020-11-181.33611.3361
2020-11-171.35621.3562
2020-11-161.37391.3739
2020-11-131.37651.3765
2020-11-121.36301.3630
2020-11-111.34351.3435
2020-11-101.39191.3919
2020-11-091.41181.4118
2020-11-061.36861.3686
2020-11-051.36871.3687
2020-11-041.32871.3287
2020-11-031.33721.3372
2020-11-021.32741.3274
2020-10-301.29081.2908
2020-10-291.30511.3051
2020-10-281.30841.3084
2020-10-271.29201.2920
2020-10-261.27581.2758
2020-10-231.26231.2623
2020-10-221.28551.2855
2020-10-211.29351.2935
2020-10-201.33111.3311
2020-10-191.30521.3052
2020-10-161.31711.3171
2020-10-151.33351.3335
2020-10-141.35131.3513
2020-10-131.37361.3736
2020-10-121.35131.3513
2020-10-091.31141.3114
2020-09-301.25831.2583
2020-09-291.25831.2583
2020-09-281.23661.2366
2020-09-251.23631.2363
2020-09-241.23951.2395
2020-09-231.27771.2777
2020-09-221.26651.2665
2020-09-211.28371.2837
2020-09-181.29431.2943
2020-09-171.27701.2770
2020-09-161.26561.2656
2020-09-151.27701.2770
2020-09-141.26701.2670
2020-09-111.23951.2395
2020-09-101.19901.1990
2020-09-091.20641.2064
2020-09-081.26671.2667
2020-09-071.27751.2775
2020-09-041.32831.3283
2020-09-031.32651.3265
2020-09-021.34791.3479
2020-09-011.36281.3628
2020-08-311.35421.3542
2020-08-281.35481.3548
2020-08-271.34801.3480
2020-08-261.31931.3193
2020-08-251.35601.3560
2020-08-241.37731.3773
2020-08-211.36771.3677
2020-08-201.36441.3644
2020-08-191.38001.3800
2020-08-181.42321.4232
2020-08-171.41291.4129
2020-08-141.39191.3919
2020-08-131.37231.3723
2020-08-121.37311.3731
2020-08-111.38251.3825
2020-08-101.41811.4181
2020-08-071.42011.4201
2020-08-061.47371.4737
2020-08-051.49181.4918
2020-08-041.46101.4610
2020-08-031.49111.4911
2020-07-311.45101.4510
2020-07-301.40421.4042
2020-07-291.41251.4125
2020-07-281.34651.3465
2020-07-271.32911.3291
2020-07-241.33761.3376
2020-07-231.42171.4217