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银河银泰混合(150103)

2020-08-12     1.4786-0.7518%
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净值发布日期 单位净值 累计净值
2020-08-121.47864.7866
2020-08-111.48984.7978
2020-08-101.50574.8137
2020-08-071.50384.8118
2020-08-061.52894.8369
2020-08-051.54174.8497
2020-08-041.52504.8330
2020-08-031.54914.8571
2020-07-311.53204.8400
2020-07-301.49514.8031
2020-07-291.49784.8058
2020-07-281.46264.7706
2020-07-271.44194.7499
2020-07-241.43144.7394
2020-07-231.50684.8148
2020-07-221.48074.7887
2020-07-211.46624.7742
2020-07-201.45124.7592
2020-07-171.43274.7407
2020-07-161.41984.7278
2020-07-151.48224.7902
2020-07-141.50074.8087
2020-07-131.50894.8169
2020-07-101.46474.7727
2020-07-091.45004.7580
2020-07-081.42494.7329
2020-07-071.39954.7075
2020-07-061.36554.6735
2020-07-031.34304.6510
2020-07-021.33684.6448
2020-07-011.34464.6526
2020-06-301.35854.6665
2020-06-291.32404.6320
2020-06-241.32174.6297
2020-06-231.31704.6250
2020-06-221.27874.5867
2020-06-191.26954.5775
2020-06-181.24634.5543
2020-06-171.24574.5537
2020-06-161.24044.5484
2020-06-151.22124.5292
2020-06-121.22374.5317
2020-06-111.21994.5279
2020-06-101.22314.5311
2020-06-091.20784.5158
2020-06-081.19594.5039
2020-06-051.20204.5100
2020-06-041.19334.5013
2020-06-031.18934.4973
2020-06-021.18914.4971
2020-06-011.20234.5103
2020-05-291.17204.4800
2020-05-281.15564.4636
2020-05-271.16014.4681
2020-05-261.17944.4874
2020-05-251.15664.4646
2020-05-221.15064.4586
2020-05-211.17144.4794
2020-05-201.18394.4919
2020-05-191.19864.5066
2020-05-181.18254.4905
2020-05-151.18084.4888
2020-05-141.18154.4895
2020-05-131.19174.4997
2020-05-121.17764.4856
2020-05-111.15994.4679
2020-05-081.17824.4862
2020-05-071.16804.4760
2020-05-061.16564.4736
2020-04-301.14474.4527
2020-04-291.13014.4381
2020-04-281.14504.4530
2020-04-271.13134.4393
2020-04-241.12634.4343
2020-04-231.13374.4417
2020-04-221.14084.4488
2020-04-211.13204.4400
2020-04-201.13644.4444
2020-04-171.12324.4312
2020-04-161.11954.4275
2020-04-151.10884.4168
2020-04-141.11844.4264
2020-04-131.09534.4033
2020-04-101.10474.4127
2020-04-091.12154.4295
2020-04-081.10564.4136
2020-04-071.10794.4159
2020-04-031.08364.3916
2020-04-021.08594.3939
2020-04-011.05434.3623
2020-03-311.05374.3617
2020-03-301.05194.3599
2020-03-271.07154.3795
2020-03-261.08154.3895
2020-03-251.08454.3925
2020-03-241.06394.3719
2020-03-231.04554.3535
2020-03-201.08394.3919
2020-03-191.07464.3826
2020-03-181.07324.3812
2020-03-171.09124.3992
2020-03-161.09104.3990
2020-03-131.14014.4481
2020-03-121.14054.4485
2020-03-111.15624.4642
2020-03-101.17264.4806
2020-03-091.14004.4480
2020-03-061.19034.4983
2020-03-051.20164.5096
2020-03-041.19814.5061
2020-03-031.21464.5226
2020-03-021.20254.5105
2020-02-281.17234.4803
2020-02-271.21994.5279
2020-02-261.22204.5300
2020-02-251.28804.5960
2020-02-241.26444.5724
2020-02-211.22914.5371
2020-02-201.21284.5208
2020-02-191.17674.4847