银河高C(501308)
2024-07-26
0.9330
0.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9330 | 0.9330 |
| 2024-07-25 | 0.9293 | 0.9293 |
| 2024-07-24 | 0.9391 | 0.9391 |
| 2024-07-23 | 0.9408 | 0.9408 |
| 2024-07-22 | 0.9482 | 0.9482 |
| 2024-07-19 | 0.9479 | 0.9479 |
| 2024-07-18 | 0.9623 | 0.9623 |
| 2024-07-17 | 0.9560 | 0.9560 |
| 2024-07-16 | 0.9673 | 0.9673 |
| 2024-07-15 | 0.9782 | 0.9782 |
| 2024-07-12 | 0.9793 | 0.9793 |
| 2024-07-11 | 0.9775 | 0.9775 |
| 2024-07-10 | 0.9722 | 0.9722 |
| 2024-07-09 | 0.9903 | 0.9903 |
| 2024-07-08 | 0.9853 | 0.9853 |
| 2024-07-05 | 0.9962 | 0.9962 |
| 2024-07-04 | 1.0021 | 1.0021 |
| 2024-07-03 | 1.0037 | 1.0037 |
| 2024-07-02 | 1.0043 | 1.0043 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 0.9944 | 0.9944 |
| 2024-06-28 | 0.9945 | 0.9945 |
| 2024-06-27 | 0.9846 | 0.9846 |
| 2024-06-26 | 0.9976 | 0.9976 |
| 2024-06-25 | 0.9984 | 0.9984 |
| 2024-06-24 | 0.9954 | 0.9954 |
| 2024-06-21 | 1.0037 | 1.0037 |
| 2024-06-20 | 1.0143 | 1.0143 |
| 2024-06-19 | 1.0123 | 1.0123 |
| 2024-06-18 | 1.0040 | 1.0040 |
| 2024-06-17 | 0.9959 | 0.9959 |
| 2024-06-14 | 1.0054 | 1.0054 |
| 2024-06-13 | 1.0019 | 1.0019 |
| 2024-06-12 | 1.0046 | 1.0046 |
| 2024-06-11 | 1.0007 | 1.0007 |
| 2024-06-07 | 1.0235 | 1.0235 |
| 2024-06-06 | 1.0151 | 1.0151 |
| 2024-06-05 | 1.0107 | 1.0107 |
| 2024-06-04 | 1.0243 | 1.0243 |
| 2024-06-03 | 1.0194 | 1.0194 |
| 2024-05-31 | 1.0167 | 1.0167 |
| 2024-05-30 | 1.0209 | 1.0209 |
| 2024-05-29 | 1.0325 | 1.0325 |
| 2024-05-28 | 1.0361 | 1.0361 |
| 2024-05-27 | 1.0352 | 1.0352 |
| 2024-05-24 | 1.0201 | 1.0201 |
| 2024-05-23 | 1.0252 | 1.0252 |
| 2024-05-22 | 1.0385 | 1.0385 |
| 2024-05-21 | 1.0394 | 1.0394 |
| 2024-05-20 | 1.0432 | 1.0432 |
| 2024-05-17 | 1.0352 | 1.0352 |
| 2024-05-16 | 1.0249 | 1.0249 |
| 2024-05-15 | 1.0163 | 1.0163 |
| 2024-05-14 | 1.0178 | 1.0178 |
| 2024-05-13 | 1.0223 | 1.0223 |
| 2024-05-10 | 1.0125 | 1.0125 |
| 2024-05-09 | 0.9916 | 0.9916 |
| 2024-05-08 | 0.9789 | 0.9789 |
| 2024-05-07 | 0.9826 | 0.9826 |
| 2024-05-06 | 0.9768 | 0.9768 |
| 2024-04-30 | 0.9575 | 0.9575 |
| 2024-04-29 | 0.9551 | 0.9551 |
| 2024-04-26 | 0.9481 | 0.9481 |
| 2024-04-25 | 0.9415 | 0.9415 |
| 2024-04-24 | 0.9353 | 0.9353 |
| 2024-04-23 | 0.9294 | 0.9294 |
| 2024-04-22 | 0.9373 | 0.9373 |
| 2024-04-19 | 0.9462 | 0.9462 |
| 2024-04-18 | 0.9423 | 0.9423 |
| 2024-04-17 | 0.9373 | 0.9373 |
| 2024-04-16 | 0.9277 | 0.9277 |
| 2024-04-15 | 0.9358 | 0.9358 |
| 2024-04-12 | 0.9277 | 0.9277 |
| 2024-04-11 | 0.9342 | 0.9342 |
| 2024-04-10 | 0.9285 | 0.9285 |
| 2024-04-09 | 0.9225 | 0.9225 |
| 2024-04-08 | 0.9240 | 0.9240 |
| 2024-04-03 | 0.9268 | 0.9268 |
| 2024-04-02 | 0.9212 | 0.9212 |
| 2024-04-01 | 0.9089 | 0.9089 |
| 2024-03-29 | 0.9099 | 0.9099 |
| 2024-03-28 | 0.9056 | 0.9056 |
| 2024-03-27 | 0.9042 | 0.9042 |
| 2024-03-26 | 0.9104 | 0.9104 |
| 2024-03-25 | 0.9161 | 0.9161 |
| 2024-03-22 | 0.9189 | 0.9189 |
| 2024-03-21 | 0.9295 | 0.9295 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9191 | 0.9191 |
| 2024-03-18 | 0.9274 | 0.9274 |
| 2024-03-15 | 0.9274 | 0.9274 |
| 2024-03-14 | 0.9308 | 0.9308 |
| 2024-03-13 | 0.9289 | 0.9289 |
| 2024-03-12 | 0.9342 | 0.9342 |
| 2024-03-11 | 0.9367 | 0.9367 |
| 2024-03-08 | 0.9404 | 0.9404 |
| 2024-03-07 | 0.9303 | 0.9303 |
| 2024-03-06 | 0.9276 | 0.9276 |
| 2024-03-05 | 0.9236 | 0.9236 |
| 2024-03-04 | 0.9272 | 0.9272 |
| 2024-03-01 | 0.9245 | 0.9245 |
| 2024-02-29 | 0.9223 | 0.9223 |
| 2024-02-28 | 0.9175 | 0.9175 |
| 2024-02-27 | 0.9267 | 0.9267 |
| 2024-02-26 | 0.9233 | 0.9233 |
| 2024-02-23 | 0.9331 | 0.9331 |
| 2024-02-22 | 0.9365 | 0.9365 |
| 2024-02-21 | 0.9181 | 0.9181 |
| 2024-02-20 | 0.9122 | 0.9122 |
| 2024-02-19 | 0.9024 | 0.9024 |
| 2024-02-08 | 0.8909 | 0.8909 |
| 2024-02-07 | 0.8899 | 0.8899 |
| 2024-02-06 | 0.8811 | 0.8811 |
| 2024-02-05 | 0.8595 | 0.8595 |
| 2024-02-02 | 0.8648 | 0.8648 |
| 2024-02-01 | 0.8665 | 0.8665 |
| 2024-01-31 | 0.8700 | 0.8700 |
| 2024-01-30 | 0.8778 | 0.8778 |
