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银河沪深300指数增强C(007276)

2021-10-15     1.56600.5264%
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净值发布日期 单位净值 累计净值
2021-10-151.56601.5660
2021-10-141.55781.5578
2021-10-131.56431.5643
2021-10-121.55251.5525
2021-10-111.57081.5708
2021-10-081.56881.5688
2021-09-301.54791.5479
2021-09-291.53441.5344
2021-09-281.55821.5582
2021-09-271.55161.5516
2021-09-241.54921.5492
2021-09-231.55071.5507
2021-09-221.54681.5468
2021-09-171.55421.5542
2021-09-161.54051.5405
2021-09-151.56061.5606
2021-09-141.57431.5743
2021-09-131.59241.5924
2021-09-101.59031.5903
2021-09-091.57791.5779
2021-09-081.57931.5793
2021-09-071.58221.5822
2021-09-061.56111.5611
2021-09-031.53761.5376
2021-09-021.54081.5408
2021-09-011.53431.5343
2021-08-311.52091.5209
2021-08-301.52581.5258
2021-08-271.53001.5300
2021-08-261.52231.5223
2021-08-251.54781.5478
2021-08-241.54761.5476
2021-08-231.53121.5312
2021-08-201.51291.5129
2021-08-191.53831.5383
2021-08-181.54871.5487
2021-08-171.53041.5304
2021-08-161.56551.5655
2021-08-131.56431.5643
2021-08-121.56571.5657
2021-08-111.57641.5764
2021-08-101.57751.5775
2021-08-091.56221.5622
2021-08-061.54121.5412
2021-08-051.54311.5431
2021-08-041.55381.5538
2021-08-031.54521.5452
2021-08-021.54401.5440
2021-07-301.50711.5071
2021-07-291.51871.5187
2021-07-281.49591.4959
2021-07-271.49501.4950
2021-07-261.53671.5367
2021-07-231.58691.5869
2021-07-221.60541.6054
2021-07-211.59781.5978
2021-07-201.59201.5920
2021-07-191.59731.5973
2021-07-161.59451.5945
2021-07-151.61021.6102
2021-07-141.59321.5932
2021-07-131.60891.6089
2021-07-121.60031.6003
2021-07-091.58071.5807
2021-07-081.58231.5823
2021-07-071.59701.5970
2021-07-061.58411.5841
2021-07-051.57661.5766
2021-07-021.57641.5764
2021-07-011.62001.6200
2021-06-301.61601.6160
2021-06-291.60481.6048
2021-06-281.61801.6180
2021-06-251.61781.6178
2021-06-241.59621.5962
2021-06-231.60341.6034
2021-06-221.58921.5892
2021-06-211.57141.5714
2021-06-181.57111.5711
2021-06-171.56681.5668
2021-06-161.55491.5549
2021-06-151.58461.5846
2021-06-111.59801.5980
2021-06-101.60661.6066
2021-06-091.59291.5929
2021-06-081.58811.5881
2021-06-071.59761.5976
2021-06-041.59811.5981
2021-06-031.59171.5917
2021-06-021.59861.5986
2021-06-011.61111.6111
2021-05-311.60501.6050
2021-05-281.60691.6069
2021-05-271.61381.6138
2021-05-261.60771.6077
2021-05-251.60901.6090
2021-05-241.56171.5617
2021-05-211.55881.5588
2021-05-201.57041.5704
2021-05-191.56621.5662
2021-05-181.57041.5704
2021-05-171.56641.5664
2021-05-141.54391.5439
2021-05-131.51301.5130
2021-05-121.52761.5276
2021-05-111.52131.5213
2021-05-101.51431.5143
2021-05-071.52241.5224
2021-05-061.54121.5412
2021-04-301.55901.5590
2021-04-291.57121.5712
2021-04-281.55621.5562
2021-04-271.54741.5474
2021-04-261.53961.5396
2021-04-231.55721.5572
2021-04-221.54081.5408
2021-04-211.53891.5389
2021-04-201.53461.5346