银河服务混合(519655)
2021-03-01
2.1060
2.7317%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.0500 | 2.0500 |
2021-02-25 | 2.1030 | 2.1030 |
2021-02-24 | 2.1190 | 2.1190 |
2021-02-23 | 2.2090 | 2.2090 |
2021-02-22 | 2.2130 | 2.2130 |
2021-02-19 | 2.3110 | 2.3110 |
2021-02-18 | 2.3260 | 2.3260 |
2021-02-10 | 2.3510 | 2.3510 |
2021-02-09 | 2.2950 | 2.2950 |
2021-02-08 | 2.2260 | 2.2260 |
2021-02-05 | 2.1850 | 2.1850 |
2021-02-04 | 2.2180 | 2.2180 |
2021-02-03 | 2.2310 | 2.2310 |
2021-02-02 | 2.2530 | 2.2530 |
2021-02-01 | 2.2130 | 2.2130 |
2021-01-29 | 2.1700 | 2.1700 |
2021-01-28 | 2.1670 | 2.1670 |
2021-01-27 | 2.2360 | 2.2360 |
2021-01-26 | 2.2020 | 2.2020 |
2021-01-25 | 2.2330 | 2.2330 |
2021-01-22 | 2.2340 | 2.2340 |
2021-01-21 | 2.2030 | 2.2030 |
2021-01-20 | 2.1660 | 2.1660 |
2021-01-19 | 2.1220 | 2.1220 |
2021-01-18 | 2.1600 | 2.1600 |
2021-01-15 | 2.1170 | 2.1170 |
2021-01-14 | 2.1140 | 2.1140 |
2021-01-13 | 2.1370 | 2.1370 |
2021-01-12 | 2.1540 | 2.1540 |
2021-01-11 | 2.1130 | 2.1130 |
2021-01-08 | 2.1660 | 2.1660 |
2021-01-07 | 2.2130 | 2.2130 |
2021-01-06 | 2.1700 | 2.1700 |
2021-01-05 | 2.1840 | 2.1840 |
2021-01-04 | 2.1640 | 2.1640 |
2020-12-31 | 2.1320 | 2.1320 |
2020-12-30 | 2.0860 | 2.0860 |
2020-12-29 | 2.0590 | 2.0590 |
2020-12-28 | 2.0840 | 2.0840 |
2020-12-25 | 2.0590 | 2.0590 |
2020-12-24 | 2.0430 | 2.0430 |
2020-12-23 | 2.0680 | 2.0680 |
2020-12-22 | 2.0600 | 2.0600 |
2020-12-21 | 2.0980 | 2.0980 |
2020-12-18 | 2.0640 | 2.0640 |
2020-12-17 | 2.0620 | 2.0620 |
2020-12-16 | 2.0390 | 2.0390 |
2020-12-15 | 2.0380 | 2.0380 |
2020-12-14 | 2.0400 | 2.0400 |
2020-12-11 | 2.0130 | 2.0130 |
2020-12-10 | 2.0260 | 2.0260 |
2020-12-09 | 2.0130 | 2.0130 |
2020-12-08 | 2.0160 | 2.0160 |
2020-12-07 | 2.0070 | 2.0070 |
2020-12-04 | 2.0050 | 2.0050 |
2020-12-03 | 1.9800 | 1.9800 |
2020-12-02 | 1.9690 | 1.9690 |
2020-12-01 | 1.9650 | 1.9650 |
2020-11-30 | 1.9380 | 1.9380 |
2020-11-27 | 1.9660 | 1.9660 |
2020-11-26 | 1.9670 | 1.9670 |
2020-11-25 | 1.9810 | 1.9810 |
2020-11-24 | 2.0090 | 2.0090 |
2020-11-23 | 2.0150 | 2.0150 |
2020-11-20 | 2.0030 | 2.0030 |
2020-11-19 | 1.9790 | 1.9790 |
2020-11-18 | 1.9590 | 1.9590 |
2020-11-17 | 1.9840 | 1.9840 |
2020-11-16 | 2.0150 | 2.0150 |
2020-11-13 | 1.9930 | 1.9930 |
2020-11-12 | 2.0060 | 2.0060 |
2020-11-11 | 1.9900 | 1.9900 |
2020-11-10 | 2.0260 | 2.0260 |
2020-11-09 | 2.0200 | 2.0200 |
2020-11-06 | 1.9990 | 1.9990 |
2020-11-05 | 2.0160 | 2.0160 |
2020-11-04 | 1.9750 | 1.9750 |
2020-11-03 | 1.9550 | 1.9550 |
2020-11-02 | 1.9500 | 1.9500 |
2020-10-30 | 1.9200 | 1.9200 |
2020-10-29 | 1.9490 | 1.9490 |
2020-10-28 | 1.9540 | 1.9540 |
2020-10-27 | 1.9210 | 1.9210 |
2020-10-26 | 1.9010 | 1.9010 |
2020-10-23 | 1.8780 | 1.8780 |
2020-10-22 | 1.9220 | 1.9220 |
2020-10-21 | 1.9410 | 1.9410 |
2020-10-20 | 1.9610 | 1.9610 |
2020-10-19 | 1.9190 | 1.9190 |
2020-10-16 | 1.9490 | 1.9490 |
2020-10-15 | 1.9480 | 1.9480 |
2020-10-14 | 1.9730 | 1.9730 |
2020-10-13 | 1.9860 | 1.9860 |
2020-10-12 | 1.9400 | 1.9400 |
2020-10-09 | 1.8940 | 1.8940 |
2020-09-30 | 1.8510 | 1.8510 |
2020-09-29 | 1.8450 | 1.8450 |
2020-09-28 | 1.8400 | 1.8400 |
2020-09-25 | 1.8450 | 1.8450 |
2020-09-24 | 1.8340 | 1.8340 |
2020-09-23 | 1.8700 | 1.8700 |
2020-09-22 | 1.8440 | 1.8440 |
2020-09-21 | 1.8520 | 1.8520 |
2020-09-18 | 1.8760 | 1.8760 |
2020-09-17 | 1.8490 | 1.8490 |
2020-09-16 | 1.8550 | 1.8550 |
2020-09-15 | 1.8800 | 1.8800 |
2020-09-14 | 1.8680 | 1.8680 |
2020-09-11 | 1.8490 | 1.8490 |
2020-09-10 | 1.7960 | 1.7960 |
2020-09-09 | 1.7970 | 1.7970 |
2020-09-08 | 1.8650 | 1.8650 |
2020-09-07 | 1.8730 | 1.8730 |
2020-09-04 | 1.9450 | 1.9450 |
2020-09-03 | 1.9730 | 1.9730 |