银河新材料股票发起式A(020276)
2024-11-29
1.0831
1.9484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0831 | 1.0831 |
| 2024-11-28 | 1.0624 | 1.0624 |
| 2024-11-27 | 1.0631 | 1.0631 |
| 2024-11-26 | 1.0420 | 1.0420 |
| 2024-11-25 | 1.0515 | 1.0515 |
| 2024-11-22 | 1.0492 | 1.0492 |
| 2024-11-21 | 1.0888 | 1.0888 |
| 2024-11-20 | 1.0900 | 1.0900 |
| 2024-11-19 | 1.0829 | 1.0829 |
| 2024-11-18 | 1.0575 | 1.0575 |
| 2024-11-15 | 1.0674 | 1.0674 |
| 2024-11-14 | 1.0993 | 1.0993 |
| 2024-11-13 | 1.1374 | 1.1374 |
| 2024-11-12 | 1.1380 | 1.1380 |
| 2024-11-11 | 1.1618 | 1.1618 |
| 2024-11-08 | 1.1246 | 1.1246 |
| 2024-11-07 | 1.1145 | 1.1145 |
| 2024-11-06 | 1.1068 | 1.1068 |
| 2024-11-05 | 1.1143 | 1.1143 |
| 2024-11-04 | 1.0843 | 1.0843 |
| 2024-11-01 | 1.0633 | 1.0633 |
| 2024-10-31 | 1.0896 | 1.0896 |
| 2024-10-30 | 1.0768 | 1.0768 |
| 2024-10-29 | 1.0843 | 1.0843 |
| 2024-10-28 | 1.1017 | 1.1017 |
| 2024-10-25 | 1.1047 | 1.1047 |
| 2024-10-24 | 1.0779 | 1.0779 |
| 2024-10-23 | 1.0886 | 1.0886 |
| 2024-10-22 | 1.0843 | 1.0843 |
| 2024-10-21 | 1.0790 | 1.0790 |
| 2024-10-18 | 1.0639 | 1.0639 |
| 2024-10-17 | 1.0154 | 1.0154 |
| 2024-10-16 | 1.0170 | 1.0170 |
| 2024-10-15 | 1.0240 | 1.0240 |
| 2024-10-14 | 1.0402 | 1.0402 |
| 2024-10-11 | 1.0126 | 1.0126 |
| 2024-10-10 | 1.0519 | 1.0519 |
| 2024-10-09 | 1.0695 | 1.0695 |
| 2024-10-08 | 1.1510 | 1.1510 |
| 2024-09-30 | 1.0677 | 1.0677 |
| 2024-09-27 | 0.9676 | 0.9676 |
| 2024-09-26 | 0.9140 | 0.9140 |
| 2024-09-25 | 0.8779 | 0.8779 |
| 2024-09-24 | 0.8771 | 0.8771 |
| 2024-09-23 | 0.8409 | 0.8409 |
| 2024-09-20 | 0.8454 | 0.8454 |
| 2024-09-19 | 0.8525 | 0.8525 |
| 2024-09-18 | 0.8469 | 0.8469 |
| 2024-09-13 | 0.8454 | 0.8454 |
| 2024-09-12 | 0.8567 | 0.8567 |
| 2024-09-11 | 0.8642 | 0.8642 |
| 2024-09-10 | 0.8600 | 0.8600 |
| 2024-09-09 | 0.8540 | 0.8540 |
| 2024-09-06 | 0.8632 | 0.8632 |
| 2024-09-05 | 0.8877 | 0.8877 |
| 2024-09-04 | 0.8903 | 0.8903 |
| 2024-09-03 | 0.8946 | 0.8946 |
| 2024-09-02 | 0.8792 | 0.8792 |
| 2024-08-30 | 0.9026 | 0.9026 |
| 2024-08-29 | 0.8789 | 0.8789 |
| 2024-08-28 | 0.8673 | 0.8673 |
| 2024-08-27 | 0.8605 | 0.8605 |
| 2024-08-26 | 0.8679 | 0.8679 |
| 2024-08-23 | 0.8642 | 0.8642 |
| 2024-08-22 | 0.8660 | 0.8660 |
| 2024-08-21 | 0.8694 | 0.8694 |
| 2024-08-20 | 0.8686 | 0.8686 |
| 2024-08-19 | 0.8796 | 0.8796 |
| 2024-08-16 | 0.8892 | 0.8892 |
| 2024-08-15 | 0.8952 | 0.8952 |
| 2024-08-14 | 0.8941 | 0.8941 |
| 2024-08-13 | 0.9106 | 0.9106 |
| 2024-08-12 | 0.9072 | 0.9072 |
| 2024-08-09 | 0.9087 | 0.9087 |
| 2024-08-08 | 0.9117 | 0.9117 |
| 2024-08-07 | 0.9116 | 0.9116 |
| 2024-08-06 | 0.9123 | 0.9123 |
| 2024-08-05 | 0.8970 | 0.8970 |
| 2024-08-02 | 0.9260 | 0.9260 |
| 2024-08-01 | 0.9479 | 0.9479 |
| 2024-07-31 | 0.9558 | 0.9558 |
| 2024-07-30 | 0.9242 | 0.9242 |
| 2024-07-29 | 0.9256 | 0.9256 |
| 2024-07-26 | 0.9359 | 0.9359 |
| 2024-07-25 | 0.9224 | 0.9224 |
| 2024-07-24 | 0.9279 | 0.9279 |
| 2024-07-23 | 0.9470 | 0.9470 |
| 2024-07-22 | 0.9802 | 0.9802 |
| 2024-07-19 | 0.9843 | 0.9843 |
| 2024-07-18 | 0.9731 | 0.9731 |
| 2024-07-17 | 0.9698 | 0.9698 |
| 2024-07-16 | 0.9865 | 0.9865 |
| 2024-07-15 | 0.9761 | 0.9761 |
| 2024-07-12 | 0.9876 | 0.9876 |
| 2024-07-11 | 0.9866 | 0.9866 |
| 2024-07-10 | 0.9604 | 0.9604 |
| 2024-07-09 | 0.9632 | 0.9632 |
| 2024-07-08 | 0.9325 | 0.9325 |
| 2024-07-05 | 0.9448 | 0.9448 |
| 2024-07-04 | 0.9393 | 0.9393 |
| 2024-07-03 | 0.9540 | 0.9540 |
| 2024-07-02 | 0.9556 | 0.9556 |
| 2024-07-01 | 0.9767 | 0.9767 |
| 2024-06-30 | 0.9694 | 0.9694 |
| 2024-06-28 | 0.9695 | 0.9695 |
| 2024-06-27 | 0.9654 | 0.9654 |
| 2024-06-26 | 0.9857 | 0.9857 |
| 2024-06-25 | 0.9662 | 0.9662 |
| 2024-06-24 | 0.9847 | 0.9847 |
| 2024-06-21 | 1.0131 | 1.0131 |
| 2024-06-20 | 1.0142 | 1.0142 |
| 2024-06-19 | 1.0282 | 1.0282 |
| 2024-06-18 | 1.0361 | 1.0361 |
| 2024-06-17 | 1.0319 | 1.0319 |
| 2024-06-14 | 1.0217 | 1.0217 |
| 2024-06-13 | 1.0259 | 1.0259 |
| 2024-06-12 | 1.0213 | 1.0213 |
| 2024-06-11 | 1.0137 | 1.0137 |
| 2024-06-07 | 0.9909 | 0.9909 |
| 2024-06-06 | 0.9933 | 0.9933 |
