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银河银泰混合(150103)

2021-09-22     1.2466-0.5901%
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净值发布日期 单位净值 累计净值
2021-09-221.24665.1976
2021-09-171.25405.2050
2021-09-161.24415.1951
2021-09-151.29505.2460
2021-09-141.29145.2424
2021-09-131.27165.2226
2021-09-101.28045.2314
2021-09-091.24715.1981
2021-09-081.25545.2064
2021-09-071.26165.2126
2021-09-061.23775.1887
2021-09-031.22065.1716
2021-09-021.24485.1958
2021-09-011.23565.1866
2021-08-311.27895.2299
2021-08-301.30735.2583
2021-08-271.27705.2280
2021-08-261.27385.2248
2021-08-251.28825.2392
2021-08-241.26825.2192
2021-08-231.24325.1942
2021-08-201.21145.1624
2021-08-191.22075.1717
2021-08-181.19495.1459
2021-08-171.20145.1524
2021-08-161.22185.1728
2021-08-131.24515.1961
2021-08-121.27215.2231
2021-08-111.26955.2205
2021-08-101.27855.2295
2021-08-091.29305.2440
2021-08-061.32055.2715
2021-08-051.31815.2691
2021-08-041.30955.2605
2021-08-031.23995.1909
2021-08-021.28825.2392
2021-07-301.29495.2459
2021-07-291.28015.2311
2021-07-281.20325.1542
2021-07-271.18895.1399
2021-07-261.24645.1974
2021-07-231.24675.1977
2021-07-221.26295.2139
2021-07-211.24095.1919
2021-07-201.20165.1526
2021-07-191.18025.1312
2021-07-161.16855.1195
2021-07-151.19875.1497
2021-07-141.16145.1124
2021-07-131.19455.1455
2021-07-121.20885.1598
2021-07-091.17355.1245
2021-07-081.15935.1103
2021-07-071.15615.1071
2021-07-061.11865.0696
2021-07-051.12845.0794
2021-07-021.11765.0686
2021-07-011.14295.0939
2021-06-301.14565.0966
2021-06-291.13355.0845
2021-06-281.11075.0617
2021-06-251.10175.0527
2021-06-241.08565.0366
2021-06-231.09405.0450
2021-06-221.07535.0263
2021-06-211.07195.0229
2021-06-181.05335.0043
2021-06-171.03824.9892
2021-06-161.02904.9800
2021-06-151.06565.0166
2021-06-111.07235.0233
2021-06-101.06165.0126
2021-06-091.03814.9891
2021-06-081.03734.9883
2021-06-071.05115.0021
2021-06-041.06015.0111
2021-06-031.05645.0074
2021-06-021.06625.0172
2021-06-011.08145.0324
2021-05-311.07985.0308
2021-05-281.06035.0113
2021-05-271.05525.0062
2021-05-261.04614.9971
2021-05-251.05385.0048
2021-05-241.03504.9860
2021-05-211.03164.9826
2021-05-201.03074.9817
2021-05-191.03314.9841
2021-05-181.02544.9764
2021-05-171.03014.9811
2021-05-141.00224.9532
2021-05-130.99084.9418
2021-05-121.00364.9546
2021-05-111.00034.9513
2021-05-101.01254.9635
2021-05-071.00064.9516
2021-05-061.02544.9764
2021-04-301.04084.9918
2021-04-291.03414.9851
2021-04-281.03184.9828
2021-04-271.01994.9709
2021-04-261.01224.9632
2021-04-231.01844.9694
2021-04-221.00904.9600
2021-04-211.00804.9590
2021-04-201.00324.9542
2021-04-190.99854.9495
2021-04-160.97224.9232
2021-04-150.97324.9242
2021-04-140.97594.9269
2021-04-130.95754.9085
2021-04-120.95624.9072
2021-04-090.98234.9333
2021-04-081.00474.9557
2021-04-070.99584.9468
2021-04-060.99994.9509
2021-04-021.00094.9519
2021-04-010.98684.9378
2021-03-310.97654.9275
2021-03-300.99384.9448