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银河龙头股票(008709)

2021-07-23     0.9097-1.7709%
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净值发布日期 单位净值 累计净值
2021-07-230.90970.9097
2021-07-220.92610.9261
2021-07-210.93140.9314
2021-07-200.90900.9090
2021-07-190.90670.9067
2021-07-160.90850.9085
2021-07-150.92420.9242
2021-07-140.91980.9198
2021-07-130.93210.9321
2021-07-120.93240.9324
2021-07-090.92040.9204
2021-07-080.92310.9231
2021-07-070.93560.9356
2021-07-060.91430.9143
2021-07-050.92750.9275
2021-07-020.92620.9262
2021-07-010.96070.9607
2021-06-300.96260.9626
2021-06-290.95710.9571
2021-06-280.96270.9627
2021-06-250.95360.9536
2021-06-240.93920.9392
2021-06-230.93910.9391
2021-06-220.92970.9297
2021-06-210.92620.9262
2021-06-180.92400.9240
2021-06-170.91380.9138
2021-06-160.90230.9023
2021-06-150.93350.9335
2021-06-110.93410.9341
2021-06-100.93820.9382
2021-06-090.92890.9289
2021-06-080.92470.9247
2021-06-070.93500.9350
2021-06-040.93740.9374
2021-06-030.93020.9302
2021-06-020.93880.9388
2021-06-010.94780.9478
2021-05-310.94400.9440
2021-05-280.93440.9344
2021-05-270.94170.9417
2021-05-260.93770.9377
2021-05-250.93920.9392
2021-05-240.91350.9135
2021-05-210.90580.9058
2021-05-200.91200.9120
2021-05-190.90820.9082
2021-05-180.91420.9142
2021-05-170.91040.9104
2021-05-140.89360.8936
2021-05-130.88830.8883
2021-05-120.89660.8966
2021-05-110.88960.8896
2021-05-100.88510.8851
2021-05-070.88630.8863
2021-05-060.91020.9102
2021-04-300.92880.9288
2021-04-290.93650.9365
2021-04-280.94060.9406
2021-04-270.93180.9318
2021-04-260.92440.9244
2021-04-230.93250.9325
2021-04-220.91690.9169
2021-04-210.91500.9150
2021-04-200.91300.9130
2021-04-190.91550.9155
2021-04-160.89600.8960
2021-04-150.89150.8915
2021-04-140.89470.8947
2021-04-130.88990.8899
2021-04-120.89010.8901
2021-04-090.91480.9148
2021-04-080.93020.9302
2021-04-070.92470.9247
2021-04-060.93620.9362
2021-04-020.94350.9435
2021-04-010.93260.9326
2021-03-310.90650.9065
2021-03-300.91390.9139
2021-03-290.90570.9057
2021-03-260.91300.9130
2021-03-250.89410.8941
2021-03-240.89170.8917
2021-03-230.91000.9100
2021-03-220.92590.9259
2021-03-190.92750.9275
2021-03-180.94960.9496
2021-03-170.93980.9398
2021-03-160.93340.9334
2021-03-150.91930.9193
2021-03-120.94800.9480
2021-03-110.96140.9614
2021-03-100.93430.9343
2021-03-090.91690.9169
2021-03-080.92720.9272
2021-03-050.97340.9734
2021-03-040.97630.9763
2021-03-031.02171.0217
2021-03-021.00731.0073
2021-03-011.02111.0211
2021-02-260.99620.9962
2021-02-251.03031.0303
2021-02-241.03811.0381
2021-02-231.08791.0879
2021-02-221.09461.0946
2021-02-191.15371.1537
2021-02-181.15391.1539
2021-02-101.18051.1805
2021-02-091.14191.1419
2021-02-081.12451.1245
2021-02-051.10951.1095
2021-02-041.10631.1063
2021-02-031.11261.1126
2021-02-021.10741.1074
2021-02-011.08421.0842
2021-01-291.05481.0548
2021-01-281.05521.0552
2021-01-271.09031.0903
2021-01-261.10561.1056