银河新材料股票发起式C(020277)
2024-12-12
1.1060
0.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.1060 | 1.1060 |
| 2024-12-11 | 1.1018 | 1.1018 |
| 2024-12-10 | 1.1004 | 1.1004 |
| 2024-12-09 | 1.0977 | 1.0977 |
| 2024-12-06 | 1.0949 | 1.0949 |
| 2024-12-05 | 1.0970 | 1.0970 |
| 2024-12-04 | 1.0995 | 1.0995 |
| 2024-12-03 | 1.0982 | 1.0982 |
| 2024-12-02 | 1.0964 | 1.0964 |
| 2024-11-29 | 1.0841 | 1.0841 |
| 2024-11-28 | 1.0633 | 1.0633 |
| 2024-11-27 | 1.0641 | 1.0641 |
| 2024-11-26 | 1.0429 | 1.0429 |
| 2024-11-25 | 1.0525 | 1.0525 |
| 2024-11-22 | 1.0503 | 1.0503 |
| 2024-11-21 | 1.0899 | 1.0899 |
| 2024-11-20 | 1.0911 | 1.0911 |
| 2024-11-19 | 1.0841 | 1.0841 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0686 | 1.0686 |
| 2024-11-14 | 1.1005 | 1.1005 |
| 2024-11-13 | 1.1386 | 1.1386 |
| 2024-11-12 | 1.1392 | 1.1392 |
| 2024-11-11 | 1.1631 | 1.1631 |
| 2024-11-08 | 1.1259 | 1.1259 |
| 2024-11-07 | 1.1158 | 1.1158 |
| 2024-11-06 | 1.1082 | 1.1082 |
| 2024-11-05 | 1.1157 | 1.1157 |
| 2024-11-04 | 1.0857 | 1.0857 |
| 2024-11-01 | 1.0647 | 1.0647 |
| 2024-10-31 | 1.0910 | 1.0910 |
| 2024-10-30 | 1.0782 | 1.0782 |
| 2024-10-29 | 1.0858 | 1.0858 |
| 2024-10-28 | 1.1032 | 1.1032 |
| 2024-10-25 | 1.1062 | 1.1062 |
| 2024-10-24 | 1.0794 | 1.0794 |
| 2024-10-23 | 1.0902 | 1.0902 |
| 2024-10-22 | 1.0859 | 1.0859 |
| 2024-10-21 | 1.0806 | 1.0806 |
| 2024-10-18 | 1.0656 | 1.0656 |
| 2024-10-17 | 1.0170 | 1.0170 |
| 2024-10-16 | 1.0186 | 1.0186 |
| 2024-10-15 | 1.0256 | 1.0256 |
| 2024-10-14 | 1.0419 | 1.0419 |
| 2024-10-11 | 1.0143 | 1.0143 |
| 2024-10-10 | 1.0536 | 1.0536 |
| 2024-10-09 | 1.0713 | 1.0713 |
| 2024-10-08 | 1.1529 | 1.1529 |
| 2024-09-30 | 1.0698 | 1.0698 |
| 2024-09-27 | 0.9695 | 0.9695 |
| 2024-09-26 | 0.9159 | 0.9159 |
| 2024-09-25 | 0.8797 | 0.8797 |
| 2024-09-24 | 0.8789 | 0.8789 |
| 2024-09-23 | 0.8426 | 0.8426 |
| 2024-09-20 | 0.8472 | 0.8472 |
| 2024-09-19 | 0.8543 | 0.8543 |
| 2024-09-18 | 0.8488 | 0.8488 |
| 2024-09-13 | 0.8473 | 0.8473 |
| 2024-09-12 | 0.8587 | 0.8587 |
| 2024-09-11 | 0.8662 | 0.8662 |
| 2024-09-10 | 0.8620 | 0.8620 |
| 2024-09-09 | 0.8560 | 0.8560 |
| 2024-09-06 | 0.8652 | 0.8652 |
| 2024-09-05 | 0.8898 | 0.8898 |
| 2024-09-04 | 0.8924 | 0.8924 |
| 2024-09-03 | 0.8967 | 0.8967 |
| 2024-09-02 | 0.8813 | 0.8813 |
| 2024-08-30 | 0.9049 | 0.9049 |
| 2024-08-29 | 0.8811 | 0.8811 |
| 2024-08-28 | 0.8695 | 0.8695 |
| 2024-08-27 | 0.8627 | 0.8627 |
| 2024-08-26 | 0.8701 | 0.8701 |
| 2024-08-23 | 0.8664 | 0.8664 |
| 2024-08-22 | 0.8682 | 0.8682 |
| 2024-08-21 | 0.8717 | 0.8717 |
| 2024-08-20 | 0.8709 | 0.8709 |
| 2024-08-19 | 0.8820 | 0.8820 |
| 2024-08-16 | 0.8916 | 0.8916 |
| 2024-08-15 | 0.8976 | 0.8976 |
| 2024-08-14 | 0.8966 | 0.8966 |
| 2024-08-13 | 0.9131 | 0.9131 |
| 2024-08-12 | 0.9097 | 0.9097 |
| 2024-08-09 | 0.9112 | 0.9112 |
| 2024-08-08 | 0.9143 | 0.9143 |
| 2024-08-07 | 0.9142 | 0.9142 |
| 2024-08-06 | 0.9149 | 0.9149 |
| 2024-08-05 | 0.8996 | 0.8996 |
| 2024-08-02 | 0.9287 | 0.9287 |
| 2024-08-01 | 0.9507 | 0.9507 |
| 2024-07-31 | 0.9586 | 0.9586 |
| 2024-07-30 | 0.9270 | 0.9270 |
| 2024-07-29 | 0.9283 | 0.9283 |
| 2024-07-26 | 0.9387 | 0.9387 |
| 2024-07-25 | 0.9252 | 0.9252 |
| 2024-07-24 | 0.9307 | 0.9307 |
| 2024-07-23 | 0.9499 | 0.9499 |
| 2024-07-22 | 0.9833 | 0.9833 |
| 2024-07-19 | 0.9874 | 0.9874 |
| 2024-07-18 | 0.9762 | 0.9762 |
| 2024-07-17 | 0.9729 | 0.9729 |
| 2024-07-16 | 0.9896 | 0.9896 |
| 2024-07-15 | 0.9792 | 0.9792 |
| 2024-07-12 | 0.9908 | 0.9908 |
| 2024-07-11 | 0.9898 | 0.9898 |
| 2024-07-10 | 0.9636 | 0.9636 |
| 2024-07-09 | 0.9664 | 0.9664 |
| 2024-07-08 | 0.9357 | 0.9357 |
| 2024-07-05 | 0.9480 | 0.9480 |
| 2024-07-04 | 0.9425 | 0.9425 |
| 2024-07-03 | 0.9573 | 0.9573 |
| 2024-07-02 | 0.9588 | 0.9588 |
| 2024-07-01 | 0.9800 | 0.9800 |
| 2024-06-30 | 0.9728 | 0.9728 |
| 2024-06-28 | 0.9729 | 0.9729 |
| 2024-06-27 | 0.9688 | 0.9688 |
| 2024-06-26 | 0.9891 | 0.9891 |
| 2024-06-25 | 0.9696 | 0.9696 |
| 2024-06-24 | 0.9882 | 0.9882 |
| 2024-06-21 | 1.0168 | 1.0168 |
| 2024-06-20 | 1.0178 | 1.0178 |
