银河行业混合(519670)
2020-09-25
2.1240
-0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-09-25 | 2.1240 | 3.9790 |
| 2020-09-24 | 2.1310 | 3.9860 |
| 2020-09-23 | 2.1850 | 4.0400 |
| 2020-09-22 | 2.1090 | 3.9640 |
| 2020-09-21 | 2.1100 | 3.9650 |
| 2020-09-18 | 2.1350 | 3.9900 |
| 2020-09-17 | 2.1140 | 3.9690 |
| 2020-09-16 | 2.0980 | 3.9530 |
| 2020-09-15 | 2.1290 | 3.9840 |
| 2020-09-14 | 2.0980 | 3.9530 |
| 2020-09-11 | 2.0800 | 3.9350 |
| 2020-09-10 | 2.0110 | 3.8660 |
| 2020-09-09 | 2.0090 | 3.8640 |
| 2020-09-08 | 2.1100 | 3.9650 |
| 2020-09-07 | 2.1210 | 3.9760 |
| 2020-09-04 | 2.2440 | 4.0990 |
| 2020-09-03 | 2.2410 | 4.0960 |
| 2020-09-02 | 2.2540 | 4.1090 |
| 2020-09-01 | 2.2630 | 4.1180 |
| 2020-08-31 | 2.2550 | 4.1100 |
| 2020-08-28 | 2.2740 | 4.1290 |
| 2020-08-27 | 2.2310 | 4.0860 |
| 2020-08-26 | 2.1850 | 4.0400 |
| 2020-08-25 | 2.2420 | 4.0970 |
| 2020-08-24 | 2.2510 | 4.1060 |
| 2020-08-21 | 2.2180 | 4.0730 |
| 2020-08-20 | 2.1880 | 4.0430 |
| 2020-08-19 | 2.1980 | 4.0530 |
| 2020-08-18 | 2.2820 | 4.1370 |
| 2020-08-17 | 2.2800 | 4.1350 |
| 2020-08-14 | 2.2700 | 4.1250 |
| 2020-08-13 | 2.2500 | 4.1050 |
| 2020-08-12 | 2.2870 | 4.1420 |
| 2020-08-11 | 2.3160 | 4.1710 |
| 2020-08-10 | 2.3480 | 4.2030 |
| 2020-08-07 | 2.3460 | 4.2010 |
| 2020-08-06 | 2.3910 | 4.2460 |
| 2020-08-05 | 2.4430 | 4.2980 |
| 2020-08-04 | 2.4150 | 4.2700 |
| 2020-08-03 | 2.4390 | 4.2940 |
| 2020-07-31 | 2.3890 | 4.2440 |
| 2020-07-30 | 2.3360 | 4.1910 |
| 2020-07-29 | 2.3290 | 4.1840 |
| 2020-07-28 | 2.2290 | 4.0840 |
| 2020-07-27 | 2.2190 | 4.0740 |
| 2020-07-24 | 2.2140 | 4.0690 |
| 2020-07-23 | 2.3510 | 4.2060 |
| 2020-07-22 | 2.3030 | 4.1580 |
| 2020-07-21 | 2.2930 | 4.1480 |
| 2020-07-20 | 2.2440 | 4.0990 |
| 2020-07-17 | 2.2200 | 4.0750 |
| 2020-07-16 | 2.2080 | 4.0630 |
| 2020-07-15 | 2.3390 | 4.1940 |
| 2020-07-14 | 2.3580 | 4.2130 |
| 2020-07-13 | 2.3770 | 4.2320 |
| 2020-07-10 | 2.3000 | 4.1550 |
| 2020-07-09 | 2.2780 | 4.1330 |
| 2020-07-08 | 2.2030 | 4.0580 |
| 2020-07-07 | 2.1570 | 4.0120 |
| 2020-07-06 | 2.1160 | 3.9710 |
| 2020-07-03 | 2.0560 | 3.9110 |
| 2020-07-02 | 2.0510 | 3.9060 |
| 2020-07-01 | 2.0640 | 3.9190 |
| 2020-06-30 | 2.0620 | 3.9170 |
| 2020-06-29 | 2.0140 | 3.8690 |
| 2020-06-24 | 2.0080 | 3.8630 |
| 2020-06-23 | 1.9860 | 3.8410 |
| 2020-06-22 | 1.9410 | 3.7960 |
| 2020-06-19 | 1.8920 | 3.7470 |
| 2020-06-18 | 1.8480 | 3.7030 |
| 2020-06-17 | 1.8300 | 3.6850 |
| 2020-06-16 | 1.8300 | 3.6850 |
| 2020-06-15 | 1.8010 | 3.6560 |
| 2020-06-12 | 1.8310 | 3.6860 |
| 2020-06-11 | 1.8270 | 3.6820 |
| 2020-06-10 | 1.8280 | 3.6830 |
| 2020-06-09 | 1.8000 | 3.6550 |
| 2020-06-08 | 1.7770 | 3.6320 |
| 2020-06-05 | 1.7920 | 3.6470 |
| 2020-06-04 | 1.7640 | 3.6190 |
| 2020-06-03 | 1.7650 | 3.6200 |
| 2020-06-02 | 1.7560 | 3.6110 |
| 2020-06-01 | 1.7710 | 3.6260 |
| 2020-05-29 | 1.7220 | 3.5770 |
| 2020-05-28 | 1.6910 | 3.5460 |
| 2020-05-27 | 1.7030 | 3.5580 |
| 2020-05-26 | 1.7450 | 3.6000 |
| 2020-05-25 | 1.6980 | 3.5530 |
| 2020-05-22 | 1.6970 | 3.5520 |
| 2020-05-21 | 1.7340 | 3.5890 |
| 2020-05-20 | 1.7530 | 3.6080 |
| 2020-05-19 | 1.7920 | 3.6470 |
| 2020-05-18 | 1.7400 | 3.5950 |
| 2020-05-15 | 1.7330 | 3.5880 |
| 2020-05-14 | 1.7240 | 3.5790 |
| 2020-05-13 | 1.7220 | 3.5770 |
| 2020-05-12 | 1.6990 | 3.5540 |
| 2020-05-11 | 1.6610 | 3.5160 |
| 2020-05-08 | 1.6770 | 3.5320 |
| 2020-05-07 | 1.6590 | 3.5140 |
| 2020-05-06 | 1.6700 | 3.5250 |
| 2020-04-30 | 1.6290 | 3.4840 |
| 2020-04-29 | 1.5910 | 3.4460 |
| 2020-04-28 | 1.5960 | 3.4510 |
| 2020-04-27 | 1.5510 | 3.4060 |
| 2020-04-24 | 1.5330 | 3.3880 |
| 2020-04-23 | 1.5580 | 3.4130 |
| 2020-04-22 | 1.5600 | 3.4150 |
| 2020-04-21 | 1.5360 | 3.3910 |
| 2020-04-20 | 1.5620 | 3.4170 |
| 2020-04-17 | 1.5400 | 3.3950 |
| 2020-04-16 | 1.5120 | 3.3670 |
| 2020-04-15 | 1.5020 | 3.3570 |
| 2020-04-14 | 1.4950 | 3.3500 |
| 2020-04-13 | 1.4480 | 3.3030 |
| 2020-04-10 | 1.4580 | 3.3130 |
| 2020-04-09 | 1.4990 | 3.3540 |
| 2020-04-08 | 1.4840 | 3.3390 |
| 2020-04-07 | 1.4870 | 3.3420 |
| 2020-04-03 | 1.4490 | 3.3040 |
