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银河服务混合(519655)

2021-03-01     2.10602.7317%
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净值发布日期 单位净值 累计净值
2021-02-262.05002.0500
2021-02-252.10302.1030
2021-02-242.11902.1190
2021-02-232.20902.2090
2021-02-222.21302.2130
2021-02-192.31102.3110
2021-02-182.32602.3260
2021-02-102.35102.3510
2021-02-092.29502.2950
2021-02-082.22602.2260
2021-02-052.18502.1850
2021-02-042.21802.2180
2021-02-032.23102.2310
2021-02-022.25302.2530
2021-02-012.21302.2130
2021-01-292.17002.1700
2021-01-282.16702.1670
2021-01-272.23602.2360
2021-01-262.20202.2020
2021-01-252.23302.2330
2021-01-222.23402.2340
2021-01-212.20302.2030
2021-01-202.16602.1660
2021-01-192.12202.1220
2021-01-182.16002.1600
2021-01-152.11702.1170
2021-01-142.11402.1140
2021-01-132.13702.1370
2021-01-122.15402.1540
2021-01-112.11302.1130
2021-01-082.16602.1660
2021-01-072.21302.2130
2021-01-062.17002.1700
2021-01-052.18402.1840
2021-01-042.16402.1640
2020-12-312.13202.1320
2020-12-302.08602.0860
2020-12-292.05902.0590
2020-12-282.08402.0840
2020-12-252.05902.0590
2020-12-242.04302.0430
2020-12-232.06802.0680
2020-12-222.06002.0600
2020-12-212.09802.0980
2020-12-182.06402.0640
2020-12-172.06202.0620
2020-12-162.03902.0390
2020-12-152.03802.0380
2020-12-142.04002.0400
2020-12-112.01302.0130
2020-12-102.02602.0260
2020-12-092.01302.0130
2020-12-082.01602.0160
2020-12-072.00702.0070
2020-12-042.00502.0050
2020-12-031.98001.9800
2020-12-021.96901.9690
2020-12-011.96501.9650
2020-11-301.93801.9380
2020-11-271.96601.9660
2020-11-261.96701.9670
2020-11-251.98101.9810
2020-11-242.00902.0090
2020-11-232.01502.0150
2020-11-202.00302.0030
2020-11-191.97901.9790
2020-11-181.95901.9590
2020-11-171.98401.9840
2020-11-162.01502.0150
2020-11-131.99301.9930
2020-11-122.00602.0060
2020-11-111.99001.9900
2020-11-102.02602.0260
2020-11-092.02002.0200
2020-11-061.99901.9990
2020-11-052.01602.0160
2020-11-041.97501.9750
2020-11-031.95501.9550
2020-11-021.95001.9500
2020-10-301.92001.9200
2020-10-291.94901.9490
2020-10-281.95401.9540
2020-10-271.92101.9210
2020-10-261.90101.9010
2020-10-231.87801.8780
2020-10-221.92201.9220
2020-10-211.94101.9410
2020-10-201.96101.9610
2020-10-191.91901.9190
2020-10-161.94901.9490
2020-10-151.94801.9480
2020-10-141.97301.9730
2020-10-131.98601.9860
2020-10-121.94001.9400
2020-10-091.89401.8940
2020-09-301.85101.8510
2020-09-291.84501.8450
2020-09-281.84001.8400
2020-09-251.84501.8450
2020-09-241.83401.8340
2020-09-231.87001.8700
2020-09-221.84401.8440
2020-09-211.85201.8520
2020-09-181.87601.8760
2020-09-171.84901.8490
2020-09-161.85501.8550
2020-09-151.88001.8800
2020-09-141.86801.8680
2020-09-111.84901.8490
2020-09-101.79601.7960
2020-09-091.79701.7970
2020-09-081.86501.8650
2020-09-071.87301.8730
2020-09-041.94501.9450
2020-09-031.97301.9730