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银河智造混合(519642)

2020-08-07     2.6910-1.6088%
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净值发布日期 单位净值 累计净值
2020-08-072.69102.6910
2020-08-062.73502.7350
2020-08-052.75002.7500
2020-08-042.72302.7230
2020-08-032.77502.7750
2020-07-312.74002.7400
2020-07-302.65502.6550
2020-07-292.66602.6660
2020-07-282.58702.5870
2020-07-272.54902.5490
2020-07-242.51102.5110
2020-07-232.66502.6650
2020-07-222.60102.6010
2020-07-212.57902.5790
2020-07-202.55302.5530
2020-07-172.49802.4980
2020-07-162.46802.4680
2020-07-152.60102.6010
2020-07-142.65102.6510
2020-07-132.67102.6710
2020-07-102.58902.5890
2020-07-092.56902.5690
2020-07-082.51302.5130
2020-07-072.45102.4510
2020-07-062.37702.3770
2020-07-032.32002.3200
2020-07-022.30502.3050
2020-07-012.31402.3140
2020-06-302.34002.3400
2020-06-292.27002.2700
2020-06-242.27502.2750
2020-06-232.27202.2720
2020-06-222.20202.2020
2020-06-192.17602.1760
2020-06-182.12402.1240
2020-06-172.11602.1160
2020-06-162.10202.1020
2020-06-152.05402.0540
2020-06-122.06702.0670
2020-06-112.06102.0610
2020-06-102.06402.0640
2020-06-092.03402.0340
2020-06-082.01002.0100
2020-06-052.02502.0250
2020-06-042.00502.0050
2020-06-032.00002.0000
2020-06-022.00002.0000
2020-06-012.02402.0240
2020-05-291.96201.9620
2020-05-281.93301.9330
2020-05-271.94401.9440
2020-05-261.97601.9760
2020-05-251.92901.9290
2020-05-221.91501.9150
2020-05-211.95801.9580
2020-05-201.99201.9920
2020-05-192.02502.0250
2020-05-181.98201.9820
2020-05-151.98101.9810
2020-05-141.97201.9720
2020-05-131.99401.9940
2020-05-121.97001.9700
2020-05-111.93801.9380
2020-05-081.97201.9720
2020-05-071.95701.9570
2020-05-061.95401.9540
2020-04-301.91101.9110
2020-04-291.88501.8850
2020-04-281.91401.9140
2020-04-271.88401.8840
2020-04-241.86401.8640
2020-04-231.88301.8830
2020-04-221.89401.8940
2020-04-211.87601.8760
2020-04-201.89201.8920
2020-04-171.86701.8670
2020-04-161.85701.8570
2020-04-151.83601.8360
2020-04-141.85801.8580
2020-04-131.81301.8130
2020-04-101.82701.8270
2020-04-091.86701.8670
2020-04-081.83201.8320
2020-04-071.83801.8380
2020-04-031.78401.7840
2020-04-021.78401.7840
2020-04-011.72501.7250
2020-03-311.72801.7280
2020-03-301.72601.7260
2020-03-271.76301.7630
2020-03-261.78101.7810
2020-03-251.79101.7910
2020-03-241.75201.7520
2020-03-231.72201.7220
2020-03-201.79601.7960
2020-03-191.77901.7790
2020-03-181.77101.7710
2020-03-171.80501.8050
2020-03-161.80201.8020
2020-03-131.89701.8970
2020-03-121.89301.8930
2020-03-111.92501.9250
2020-03-101.96301.9630
2020-03-091.89301.8930
2020-03-061.98601.9860
2020-03-052.00602.0060
2020-03-042.00802.0080
2020-03-032.04802.0480
2020-03-022.03402.0340
2020-02-281.96601.9660
2020-02-272.05002.0500
2020-02-262.05202.0520
2020-02-252.17302.1730
2020-02-242.13202.1320
2020-02-212.04202.0420
2020-02-201.99401.9940
2020-02-191.93101.9310
2020-02-181.96201.9620
2020-02-171.90801.9080
2020-02-141.84501.8450