银河行业混合(519670)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2017-04-20 -2.70% -0.43% 2.63% -6.03% 5.17% -19.98% 260.89% 0.50%
2017-04-19 -2.44% -0.50% 3.10% -6.30% 0.58% -22.77% 259.60% 0.14%
2017-04-18 -2.98% -0.21% 3.39% -6.60% 0.94% -22.55% 260.63% 0.43%
2017-04-17 -2.76% 0.36% 3.91% -4.92% 0.64% -22.11% 262.69% 1.00%
2017-04-14 -1.31% 1.92% 4.00% -4.41% 2.21% -24.50% 268.09% 2.51%
2017-04-13 -0.69% 2.27% 4.80% -3.80% 4.04% -24.40% 270.92% 3.30%
2017-04-12 -0.49% 2.07% 3.39% -4.97% 4.52% -23.88% 268.61% 2.65%
2017-04-11 1.12% 2.92% 2.99% -4.37% 4.41% -23.24% 271.69% 3.51%
2017-04-10 1.47% 3.28% 2.33% -3.07% 6.77% -22.97% 272.98% 3.87%
2017-04-07 1.47% 3.20% 2.55% -1.83% 6.38% -21.36% 272.98% 3.87%
2017-04-06 2.11% 3.71% 2.69% -1.69% 4.69% -19.44% 273.49% 4.01%
2017-04-05 0.70% 3.37% 1.12% -2.51% 4.80% -20.10% 270.41% 3.15%
2017-03-31 0.35% 2.95% 2.36% -3.25% 6.32% -15.61% 267.58% 2.36%
2017-03-30 0.14% 2.45% 1.86% -3.72% 5.96% -14.36% 265.78% 1.86%
2017-03-29 0.42% 3.03% 2.95% -2.26% 9.49% -15.00% 267.83% 2.44%
2017-03-28 0.85% 3.10% 2.36% -1.31% 7.92% -14.94% 268.09% 2.51%
2017-03-27 1.35% 2.81% 1.78% -0.28% 7.37% -15.12% 267.32% 2.29%
2017-03-24 1.35% 1.93% 1.71% -1.59% 8.37% -16.93% 266.29% 2.01%
2017-03-23 0.50% 1.72% 1.43% -1.87% 7.09% -14.76% 265.26% 1.72%
2017-03-22 1.28% 2.52% 0.85% -1.86% 7.80% -10.99% 266.29% 2.01%
2017-03-21 1.07% 2.98% 0.14% -1.94% 6.37% -11.30% 265.00% 1.65%
2017-03-20 -0.07% 2.85% 0.57% -2.89% 7.89% -11.93% 262.43% 0.93%
2017-03-17 0.07% 3.01% -0.28% -1.89% 11.16% -8.03% 261.40% 0.64%
2017-03-16 0.71% 2.99% 0.28% -1.33% 14.60% -7.13% 263.46% 1.22%
2017-03-15 0.14% 3.00% 0.57% -1.82% 13.02% -4.00% 261.66% 0.72%
2017-03-14 -0.07% 2.18% 0.36% -1.96% 12.23% -4.14% 261.15% 0.57%
2017-03-13 0.71% 2.62% 0.00% -1.54% 16.14% -3.73% 262.69% 1.00%
2017-03-10 0.79% 2.63% -4.55% -4.68% 16.42% -3.78% 261.15% 0.57%
2017-03-09 1.01% 2.11% -4.62% -4.75% 15.19% -1.87% 260.89% 0.50%
2017-03-08 1.30% 2.33% -4.81% -4.75% 13.68% 0.04% 261.15% 0.57%
2017-03-07 1.22% 2.86% -5.51% -4.55% 14.51% 0.11% 261.40% 0.64%
2017-03-06 0.79% 2.19% -5.41% -4.89% 15.99% -0.24% 260.12% 0.29%
2017-03-03 -0.29% 1.90% -5.56% -3.60% 11.89% -1.34% 258.32% -0.21%
2017-03-02 -0.50% 1.46% -5.83% -3.88% 11.21% -3.06% 257.29% -0.50%
2017-03-01 -0.22% 1.24% -7.48% -4.41% 15.12% -0.85% 256.52% -0.72%
2017-02-28 0.73% 1.39% -8.32% -5.39% 10.51% -0.71% 257.03% -0.57%
2017-02-27 1.39% 1.46% -8.50% -5.32% 10.59% -0.64% 257.29% -0.50%
2017-02-24 2.42% 2.72% -7.42% -5.03% 3.25% -0.02% 259.35% 0.07%
2017-02-23 1.75% 1.97% -7.43% -5.42% 4.10% -0.09% 259.09% 0.00%
2017-02-22 1.76% 1.61% -8.56% -5.51% 2.74% -0.59% 257.29% -0.50%
2017-02-21 0.29% 0.80% -9.04% -6.95% 3.38% -1.38% 254.46% -1.29%
2017-02-20 -0.29% 0.22% -9.39% -7.49% 2.78% -1.95% 252.40% -1.86%
2017-02-17 -0.29% 0.52% -10.32% -8.46% 2.10% -2.38% 250.86% -2.29%
2017-02-16 -0.15% 1.33% -9.74% -7.30% 3.39% -2.07% 252.91% -1.72%
2017-02-15 -0.51% -0.80% -10.02% -7.39% 5.90% 0.41% 251.11% -2.22%
2017-02-14 0.59% -0.15% -9.25% -4.78% 6.68% 1.08% 253.43% -1.58%
2017-02-13 0.29% -0.15% -9.25% -4.78% 6.68% 1.08% 253.43% -1.58%
2017-02-10 0.07% -3.46% -9.40% -5.13% 6.21% 6.53% 251.89% -2.01%
2017-02-09 0.37% -2.76% -7.85% -4.52% 6.68% 9.02% 253.43% -1.58%
2017-02-08 0.22% -2.97% -8.47% -4.39% 6.52% 7.97% 252.91% -1.72%
2017-02-07 -0.22% -3.39% -8.69% -4.14% 6.06% 7.50% 251.37% -2.15%
2017-02-06 0.07% -3.11% -8.54% -3.86% 6.37% 7.82% 252.40% -1.86%
2017-02-03 -0.15% -2.84% -8.87% -3.66% 7.64% 5.85% 251.63% -2.08%
2017-01-26 0.96% -2.84% -9.04% -6.49% 10.05% 7.43% 252.14% -1.93%
2017-01-25 0.74% -2.43% -9.66% -5.34% 2.78% 11.09% 251.37% -2.15%
2017-01-24 0.22% -2.86% -10.11% -6.59% 3.19% 10.60% 249.83% -2.58%
2017-01-23 1.11% -2.21% -8.24% -5.98% 3.87% 11.33% 252.14% -1.93%
2017-01-20 -0.65% -2.43% -8.44% -6.31% 0.74% 10.89% 251.63% -2.08%
2017-01-19 -2.16% -3.90% -9.12% -7.57% -1.09% 15.42% 248.80% -2.87%
2017-01-18 -3.35% -3.76% -9.66% -7.76% 1.16% 15.93% 248.80% -2.87%
2017-01-17 -4.23% -3.69% -8.50% -8.00% 3.80% 16.01% 249.06% -2.79%
2017-01-16 -4.18% -3.90% -9.55% -8.20% 3.57% 15.76% 248.28% -3.01%
2017-01-13 -2.69% -2.41% -8.21% -6.27% 6.49% 22.02% 253.94% -1.43%
2017-01-12 -2.67% -1.07% -8.09% -5.00% 3.50% 24.23% 256.52% -0.72%
2017-01-11 -1.27% -4.62% -7.15% -3.24% 4.53% 28.30% 260.89% 0.50%
2017-01-10 0.71% -3.67% -5.28% -3.01% -1.14% 29.58% 264.49% 1.50%
2017-01-09 1.22% -3.94% -4.33% -3.29% -1.42% 29.21% 263.46% 1.22%
2017-01-06 1.29% -4.46% -4.27% -2.95% -8.64% 34.62% 263.72% 1.29%
2017-01-05 2.52% -2.80% -3.59% -1.32% -6.56% 39.57% 266.29% 2.01%
2017-01-04 1.65% -3.66% -3.79% -1.52% -8.52% 36.61% 265.52% 1.79%
2017-01-03 0.29% -4.61% -4.74% -0.99% -16.88% 35.27% 261.92% 0.79%
2016-12-31 -0.29% -6.62% -5.48% -1.97% -17.53% 34.21% 259.09% -17.53%
2016-12-30 -0.29% -6.62% -5.48% -1.97% -18.68% 35.77% 259.09% -17.53%
2016-12-29 -1.63% -7.71% -5.06% -2.25% -18.65% 34.71% 257.29% -17.95%
2016-12-28 -1.34% -7.66% -3.59% -1.55% -17.15% 31.88% 259.60% -17.41%
2016-12-27 0.14% -7.58% -2.03% 0.00% -18.36% 32.35% 260.89% -17.12%
2016-12-26 -0.14% -7.18% -1.05% 2.10% -18.01% 32.92% 262.43% -16.77%
2016-12-23 -0.64% -7.16% -3.25% 1.30% -18.42% 36.99% 260.12% -17.30%
2016-12-22 1.00% -7.04% -2.69% 2.39% -18.73% 36.57% 263.20% -16.59%
2016-12-21 1.29% -6.47% -2.07% 3.81% -17.87% 28.71% 264.49% -16.29%
2016-12-20 -0.64% -7.34% -3.45% 1.16% -18.24% 27.25% 260.37% -17.24%
2016-12-19 0.71% -6.68% -2.76% 1.44% -17.66% 28.16% 262.95% -16.65%
2016-12-16 -4.21% -7.30% -1.61% 1.95% -16.16% 24.95% 262.43% -16.77%
2016-12-15 -5.22% -7.84% -2.37% 1.16% -16.36% 24.54% 259.60% -17.41%
2016-12-14 -5.92% -7.60% -2.30% 5.19% -14.99% 29.61% 259.86% -17.36%
2016-12-13 -4.73% -6.87% -1.54% 6.82% -13.52% 30.63% 262.69% -16.71%
2016-12-12 -4.37% -7.46% -2.23% 2.04% -14.07% 29.80% 260.37% -17.24%
2016-12-09 -0.27% -1.34% -0.14% 7.14% -10.62% 43.46% 278.38% -13.10%
2016-12-08 -1.54% -1.60% 0.07% 7.43% -10.70% 37.16% 279.41% -12.87%
2016-12-07 -0.54% -0.60% 1.02% 7.52% -10.90% 36.69% 282.50% -12.16%
2016-12-06 -1.66% -1.20% 0.54% 7.40% -9.60% 36.04% 280.70% -12.57%
2016-12-05 -3.24% -2.20% 0.76% 6.70% -10.51% 34.67% 276.84% -13.46%
2016-12-02 -2.83% -1.54% 2.08% 7.35% -7.16% 35.80% 279.41% -12.87%
2016-12-01 -0.73% -0.66% 3.31% 10.23% -6.79% 39.08% 285.33% -11.51%
2016-11-30 -0.86% 0.20% 2.33% 15.09% -7.65% 36.92% 284.55% -11.68%
2016-11-29 -0.92% 0.87% 2.73% 15.68% -6.18% 37.84% 287.13% -11.09%
2016-11-28 -0.07% 1.47% 3.20% 16.37% -5.62% 38.66% 289.44% -10.56%
2016-11-25 0.40% 0.40% 3.62% 16.77% -11.48% 43.13% 290.47% -10.33%
2016-11-24 -0.79% -0.26% 2.58% 15.37% -9.48% 45.23% 288.15% -10.86%
2016-11-23 -0.79% 1.07% 2.17% 14.16% -8.20% 46.42% 287.90% -10.92%
2016-11-22 0.13% 1.81% 3.33% 17.21% -7.90% 47.49% 290.73% -10.27%
2016-11-21 0.07% 1.54% 2.30% 16.90% -8.15% 47.10% 289.70% -10.50%
2016-11-18 -0.13% 0.73% 2.23% 18.12% -4.61% 49.36% 288.93% -10.68%
2016-11-17 0.73% 2.56% 2.08% 16.02% -6.08% 50.84% 291.24% -10.15%
2016-11-16 1.95% 1.54% 2.70% 16.12% -6.74% 53.77% 290.98% -10.21%
2016-11-15 1.20% 1.34% 2.92% 17.41% -5.10% 53.47% 290.21% -10.38%
2016-11-14 1.20% 1.14% 4.92% 17.18% -5.29% 53.17% 289.44% -10.56%
2016-11-11 1.07% 0.20% 5.80% 17.73% -7.80% 50.74% 289.44% -10.56%
2016-11-10 0.67% 0.94% 4.72% 16.42% -6.65% 45.41% 288.41% -10.80%
2016-11-09 -0.47% 0.95% 3.61% 13.99% -7.26% 43.11% 283.52% -11.92%
2016-11-08 -0.60% 1.49% 4.46% 11.12% -4.92% 43.88% 285.58% -11.45%
2016-11-07 0.20% 1.29% 4.98% 10.90% -5.11% 43.59% 284.81% -11.63%
2016-11-04 0.40% 1.42% 4.68% 8.71% -3.37% 43.62% 285.33% -11.51%
2016-11-03 -0.27% 1.56% 5.71% 8.85% 1.78% 42.19% 285.84% -11.39%
2016-11-02 -0.47% 1.42% 5.79% 11.29% 1.94% 42.85% 285.33% -11.51%
2016-11-01 -0.26% 2.10% 7.79% 12.04% -0.04% 43.80% 287.90% -10.92%
2016-10-31 -1.32% 1.08% 5.74% 10.92% -1.04% 42.37% 284.04% -11.80%
2016-10-28 0.00% 2.90% 4.78% 11.18% -0.29% 41.51% 283.78% -11.86%
2016-10-27 0.74% 5.03% 5.77% 12.57% -2.71% 46.43% 286.87% -11.15%
2016-10-26 0.87% 5.69% 2.80% 11.98% -1.87% 49.59% 287.13% -11.09%
2016-10-25 0.73% 4.49% 4.78% 13.68% -1.02% 50.29% 288.93% -10.68%