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银河银富A基金(150005)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.7458元 |
3.0840% |
| 2008-9-4 |
0.8409元 |
3.1450% |
| 2008-9-3 |
0.8719元 |
3.1600% |
| 2008-9-2 |
0.8288元 |
3.6910% |
| 2008-9-1 |
0.8345元 |
3.7080% |
| 2008-8-29 |
0.8592元 |
4.9340% |
| 2008-8-28 |
0.8680元 |
4.9190% |
| 2008-8-27 |
1.8560元 |
4.9080% |
| 2008-8-26 |
0.8606元 |
4.3500% |
| 2008-8-25 |
3.1377元 |
4.6840% |
| 2008-8-22 |
0.8312元 |
3.4820% |
| 2008-8-21 |
0.8475元 |
3.6450% |
| 2008-8-20 |
0.8391元 |
3.7190% |
| 2008-8-19 |
1.7141元 |
3.3590% |
| 2008-8-18 |
0.8662元 |
3.3780% |
| 2008-8-15 |
1.1331元 |
3.3480% |
| 2008-8-14 |
0.9834元 |
3.1940% |
| 2008-8-13 |
0.8668元 |
3.1310% |
| 2008-8-12 |
0.8085元 |
3.1280% |
| 2008-8-11 |
0.8298元 |
3.3280% |
| 2008-8-8 |
0.8468元 |
3.6180% |
| 2008-8-7 |
0.8665元 |
3.6210% |
| 2008-8-6 |
0.8620元 |
3.6150% |
| 2008-8-5 |
1.1807元 |
3.6010% |
| 2008-8-4 |
1.3249元 |
3.3940% |
| 2008-8-1 |
0.8540元 |
3.1100% |
| 2008-7-31 |
0.8542元 |
3.1110% |
| 2008-7-30 |
0.8366元 |
3.1020% |
| 2008-7-29 |
0.7971元 |
3.0920% |
| 2008-7-28 |
0.8259元 |
3.1010% |
| 2008-7-25 |
0.8557元 |
3.0560% |
| 2008-7-24 |
0.8370元 |
3.0470% |
| 2008-7-23 |
0.8183元 |
3.0140% |
| 2008-7-22 |
0.8137元 |
3.0080% |
| 2008-7-21 |
0.8112元 |
2.9850% |
| 2008-7-18 |
0.8381元 |
2.8880% |
| 2008-7-17 |
0.7761元 |
2.8470% |
| 2008-7-16 |
0.8073元 |
2.8400% |
| 2008-7-15 |
0.7710元 |
2.8240% |
| 2008-7-14 |
0.7411元 |
2.8000% |
| 2008-7-11 |
0.7606元 |
2.7990% |
| 2008-7-10 |
0.7632元 |
2.8080% |
| 2008-7-9 |
0.7781元 |
2.7630% |
| 2008-7-8 |
0.7264元 |
2.7540% |
| 2008-7-7 |
0.7270元 |
2.7920% |
| 2008-7-4 |
0.7769元 |
3.0750% |
| 2008-7-3 |
0.6782元 |
3.2300% |
| 2008-7-2 |
0.7625元 |
3.5680% |
| 2008-7-1 |
0.7978元 |
4.0600% |
| 2008-6-30 |
1.2854元 |
4.0810% |
| 2008-6-27 |
1.0654元 |
3.9060% |
| 2008-6-26 |
1.2949元 |
3.7790% |
| 2008-6-25 |
1.6817元 |
3.5340% |
| 2008-6-24 |
0.8365元 |
3.0620% |
| 2008-6-23 |
0.8121元 |
3.0450% |
| 2008-6-20 |
0.8313元 |
2.8950% |
| 2008-6-19 |
0.8424元 |
2.8520% |
| 2008-6-18 |
0.8040元 |
2.8430% |
| 2008-6-17 |
0.8051元 |
2.8620% |
| 2008-6-16 |
0.6978元 |
2.8800% |
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