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银河新材料股票发起式C(020277)

2024-12-12     1.10600.3812%
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净值发布日期 单位净值 累计净值
2024-12-121.10601.1060
2024-12-111.10181.1018
2024-12-101.10041.1004
2024-12-091.09771.0977
2024-12-061.09491.0949
2024-12-051.09701.0970
2024-12-041.09951.0995
2024-12-031.09821.0982
2024-12-021.09641.0964
2024-11-291.08411.0841
2024-11-281.06331.0633
2024-11-271.06411.0641
2024-11-261.04291.0429
2024-11-251.05251.0525
2024-11-221.05031.0503
2024-11-211.08991.0899
2024-11-201.09111.0911
2024-11-191.08411.0841
2024-11-181.05861.0586
2024-11-151.06861.0686
2024-11-141.10051.1005
2024-11-131.13861.1386
2024-11-121.13921.1392
2024-11-111.16311.1631
2024-11-081.12591.1259
2024-11-071.11581.1158
2024-11-061.10821.1082
2024-11-051.11571.1157
2024-11-041.08571.0857
2024-11-011.06471.0647
2024-10-311.09101.0910
2024-10-301.07821.0782
2024-10-291.08581.0858
2024-10-281.10321.1032
2024-10-251.10621.1062
2024-10-241.07941.0794
2024-10-231.09021.0902
2024-10-221.08591.0859
2024-10-211.08061.0806
2024-10-181.06561.0656
2024-10-171.01701.0170
2024-10-161.01861.0186
2024-10-151.02561.0256
2024-10-141.04191.0419
2024-10-111.01431.0143
2024-10-101.05361.0536
2024-10-091.07131.0713
2024-10-081.15291.1529
2024-09-301.06981.0698
2024-09-270.96950.9695
2024-09-260.91590.9159
2024-09-250.87970.8797
2024-09-240.87890.8789
2024-09-230.84260.8426
2024-09-200.84720.8472
2024-09-190.85430.8543
2024-09-180.84880.8488
2024-09-130.84730.8473
2024-09-120.85870.8587
2024-09-110.86620.8662
2024-09-100.86200.8620
2024-09-090.85600.8560
2024-09-060.86520.8652
2024-09-050.88980.8898
2024-09-040.89240.8924
2024-09-030.89670.8967
2024-09-020.88130.8813
2024-08-300.90490.9049
2024-08-290.88110.8811
2024-08-280.86950.8695
2024-08-270.86270.8627
2024-08-260.87010.8701
2024-08-230.86640.8664
2024-08-220.86820.8682
2024-08-210.87170.8717
2024-08-200.87090.8709
2024-08-190.88200.8820
2024-08-160.89160.8916
2024-08-150.89760.8976
2024-08-140.89660.8966
2024-08-130.91310.9131
2024-08-120.90970.9097
2024-08-090.91120.9112
2024-08-080.91430.9143
2024-08-070.91420.9142
2024-08-060.91490.9149
2024-08-050.89960.8996
2024-08-020.92870.9287
2024-08-010.95070.9507
2024-07-310.95860.9586
2024-07-300.92700.9270
2024-07-290.92830.9283
2024-07-260.93870.9387
2024-07-250.92520.9252
2024-07-240.93070.9307
2024-07-230.94990.9499
2024-07-220.98330.9833
2024-07-190.98740.9874
2024-07-180.97620.9762
2024-07-170.97290.9729
2024-07-160.98960.9896
2024-07-150.97920.9792
2024-07-120.99080.9908
2024-07-110.98980.9898
2024-07-100.96360.9636
2024-07-090.96640.9664
2024-07-080.93570.9357
2024-07-050.94800.9480
2024-07-040.94250.9425
2024-07-030.95730.9573
2024-07-020.95880.9588
2024-07-010.98000.9800
2024-06-300.97280.9728
2024-06-280.97290.9729
2024-06-270.96880.9688
2024-06-260.98910.9891
2024-06-250.96960.9696
2024-06-240.98820.9882
2024-06-211.01681.0168
2024-06-201.01781.0178