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银河银信基金(519666)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-24 |
1.0381 |
1.1271 |
0.05% |
| 2008-7-23 |
1.0376 |
1.1266 |
-0.02% |
| 2008-7-22 |
1.0378 |
1.1268 |
0.03% |
| 2008-7-21 |
1.0375 |
1.1265 |
0.11% |
| 2008-7-18 |
1.0364 |
1.1254 |
0.05% |
| 2008-7-17 |
1.0359 |
1.1249 |
0.04% |
| 2008-7-16 |
1.0355 |
1.1245 |
-0.11% |
| 2008-7-15 |
1.0366 |
1.1256 |
-0.11% |
| 2008-7-14 |
1.0377 |
1.1267 |
0.08% |
| 2008-7-11 |
1.0369 |
1.1259 |
-0.02% |
| 2008-7-10 |
1.0371 |
1.1261 |
-0.06% |
| 2008-7-9 |
1.0377 |
1.1267 |
0.11% |
| 2008-7-8 |
1.0366 |
1.1256 |
0.03% |
| 2008-7-7 |
1.0363 |
1.1253 |
0.17% |
| 2008-7-4 |
1.0345 |
1.1235 |
0.00 |
| 2008-7-3 |
1.0345 |
1.1235 |
0.14% |
| 2008-7-2 |
1.0331 |
1.1221 |
0.04% |
| 2008-7-1 |
1.0327 |
1.1217 |
-0.02% |
| 2008-6-30 |
1.0329 |
1.1219 |
-0.01% |
| 2008-6-27 |
1.0330 |
1.1220 |
-0.16% |
| 2008-6-26 |
1.0347 |
1.1237 |
0.01% |
| 2008-6-25 |
1.0346 |
1.1236 |
0.09% |
| 2008-6-24 |
1.0337 |
1.1227 |
0.06% |
| 2008-6-23 |
1.0331 |
1.1221 |
0.01% |
| 2008-6-20 |
1.0640 |
1.1220 |
0.05% |
| 2008-6-19 |
1.0635 |
1.1215 |
-0.17% |
| 2008-6-18 |
1.0653 |
1.1233 |
0.12% |
| 2008-6-17 |
1.0640 |
1.1220 |
-0.04% |
| 2008-6-16 |
1.0644 |
1.1224 |
0.03% |
| 2008-6-13 |
1.0641 |
1.1221 |
-0.09% |
| 2008-6-12 |
1.0651 |
1.1231 |
0.04% |
| 2008-6-11 |
1.0647 |
1.1227 |
-0.06% |
| 2008-6-10 |
1.0653 |
1.1233 |
-0.32% |
| 2008-6-6 |
1.0687 |
1.1267 |
-0.02% |
| 2008-6-5 |
1.0689 |
1.1269 |
0.01% |
| 2008-6-4 |
1.0688 |
1.1268 |
-0.07% |
| 2008-6-3 |
1.0695 |
1.1275 |
-0.07% |
| 2008-6-2 |
1.0702 |
1.1282 |
0.10% |
| 2008-5-30 |
1.0691 |
1.1271 |
0.01% |
| 2008-5-29 |
1.0690 |
1.1270 |
-0.07% |
| 2008-5-28 |
1.0697 |
1.1277 |
--- |
| 2008-5-27 |
1.0685 |
1.1265 |
0.05% |
| 2008-5-26 |
1.0680 |
1.1260 |
-0.03% |
| 2008-5-23 |
1.0683 |
1.1263 |
-0.07% |
| 2008-5-22 |
1.0691 |
1.1271 |
0.07% |
| 2008-5-21 |
1.0684 |
1.1264 |
0.08% |
| 2008-5-20 |
1.0675 |
1.1255 |
-0.10% |
| 2008-5-19 |
1.0686 |
1.1266 |
-0.02% |
| 2008-5-16 |
1.0688 |
1.1268 |
0.05% |
| 2008-5-15 |
1.0683 |
1.1263 |
-0.03% |
| 2008-5-14 |
1.0686 |
1.1266 |
-0.02% |
| 2008-5-13 |
1.0688 |
1.1268 |
-0.84% |
| 2008-5-12 |
1.0778 |
1.1358 |
0.82% |
| 2008-5-9 |
1.0690 |
1.1270 |
0.00 |
| 2008-5-8 |
1.0690 |
1.1270 |
0.08% |
| 2008-5-7 |
1.0681 |
1.1261 |
-0.17% |
| 2008-5-6 |
1.0699 |
1.1279 |
-0.03% |
| 2008-5-5 |
1.0702 |
1.1282 |
0.16% |
| 2008-4-30 |
1.0685 |
1.1265 |
0.05% |
| 2008-4-29 |
1.0680 |
1.1260 |
-0.01% |
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