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
2017-07-21 -2.74% -2.11% -3.71% -1.39% -8.55% -17.29% 246.74% -3.44%
2017-07-20 -2.31% -0.95% -3.42% -0.88% -7.13% -15.01% 248.54% -2.94%
2017-07-19 -2.95% -1.25% -3.65% -0.66% -8.18% -12.00% 246.48% -3.51%
2017-07-18 -3.79% -1.32% -4.14% -0.89% -8.57% -12.20% 245.71% -3.72%
2017-07-17 -3.92% -1.10% -4.47% -0.74% -8.68% -12.00% 246.48% -3.51%
2017-07-14 -1.70% 2.59% -3.14% 0.73% -5.78% -8.91% 256.52% -0.72%
2017-07-13 -2.05% 2.14% -3.81% 0.80% -5.52% -6.28% 256.77% -0.64%
2017-07-12 -1.84% 3.35% -3.14% 0.14% -4.87% -1.53% 257.03% -0.57%
2017-07-11 -0.07% 3.79% -3.32% -0.43% -3.66% -0.89% 259.35% 0.07%
2017-07-10 -0.21% 4.16% -3.31% -1.06% -4.04% -0.54% 260.63% 0.43%
2017-07-07 -0.07% 4.83% -2.76% -0.28% -3.95% 0.56% 262.69% 1.00%
2017-07-06 0.57% 7.19% -2.48% 0.14% -2.81% -4.20% 264.23% 1.43%
2017-07-05 1.51% 7.12% -1.81% -0.70% -2.01% -10.42% 263.72% 1.29%
2017-07-04 0.29% 6.47% -2.17% -1.62% -3.12% -11.43% 259.60% 0.14%
2017-07-03 0.93% 7.01% -1.68% -0.14% -1.13% -10.99% 261.40% 0.64%
2017-06-30 2.77% 5.46% -0.77% 1.07% -0.91% -25.98% 262.95% 1.07%
2017-06-29 3.45% 5.23% -1.54% 1.37% -0.91% -22.38% 262.18% 0.86%
2017-06-28 1.16% 4.11% -2.66% -0.36% -1.90% -29.48% 258.32% -0.21%
2017-06-27 1.90% 4.19% -2.38% -0.64% -0.64% -29.43% 258.57% -0.14%
2017-06-26 2.05% 4.04% -2.25% -1.21% 0.87% -29.53% 258.06% -0.29%
2017-06-23 0.81% 2.85% -3.31% -1.93% -0.65% -40.18% 253.17% -1.65%
2017-06-22 0.00% 1.19% -4.42% -3.61% -1.31% -41.18% 250.09% -2.51%
2017-06-21 1.92% 1.77% -2.96% -2.82% 0.88% -40.49% 254.20% -1.36%
2017-06-20 0.74% 1.11% -2.91% -2.36% -1.23% -40.88% 251.89% -2.01%
2017-06-19 1.56% 0.81% -2.92% -3.33% -1.94% -41.05% 250.86% -2.29%
2017-06-16 1.19% -0.44% -3.61% -3.34% -1.45% -45.85% 250.34% -2.44%
2017-06-15 1.11% 0.96% -3.20% -2.65% -1.52% -48.24% 250.09% -2.51%
2017-06-14 0.45% 0.37% -3.77% -3.43% 1.58% -50.17% 247.51% -3.22%
2017-06-13 2.80% 0.89% -3.69% -3.69% 2.88% -49.92% 249.31% -2.72%
2017-06-12 1.74% -0.22% -4.34% -4.14% -2.19% -50.47% 245.46% -3.80%
2017-06-09 2.51% -1.17% -4.06% -8.50% -1.97% -47.57% 246.23% -3.58%
2017-06-08 3.06% -1.17% -4.13% -8.75% -1.97% -47.44% 246.23% -3.58%
2017-06-07 1.51% -2.39% -4.27% -9.55% -2.75% -48.88% 245.97% -3.65%
2017-06-06 -1.27% -4.14% -5.64% -10.74% -4.14% -49.80% 239.80% -5.37%
2017-06-05 -1.35% -4.21% -5.24% -9.90% -3.86% -49.83% 239.54% -5.44%
2017-06-02 -1.87% -6.15% -5.47% -10.98% -4.44% -49.83% 237.74% -5.95%
2017-06-01 -2.46% -6.31% -5.77% -12.82% -3.90% -47.91% 235.94% -6.45%
2017-05-31 -0.60% -4.95% -4.54% -11.37% -1.56% -44.78% 240.83% -5.09%
2017-05-26 -1.11% -3.32% -4.22% -11.86% 2.22% -45.89% 244.17% -4.15%
2017-05-25 -1.76% -2.97% -4.15% -11.79% 3.00% -44.18% 244.43% -4.08%
2017-05-24 -2.42% -3.82% -4.58% -11.66% 1.91% -44.26% 242.88% -4.51%
2017-05-23 -2.41% -4.64% -4.37% -11.47% 1.06% -44.18% 243.40% -4.37%
2017-05-22 -0.22% -3.93% -3.17% -11.45% 3.78% -43.76% 245.97% -3.65%
2017-05-19 0.52% -3.22% -0.81% -10.52% 5.29% -39.21% 248.03% -3.08%
2017-05-18 0.96% -2.78% -0.07% -9.85% 6.48% -37.78% 250.60% -2.36%
2017-05-17 1.41% -3.12% 0.15% -10.19% 4.20% -35.34% 251.37% -2.15%
2017-05-16 0.44% -4.40% -0.29% -10.00% 4.51% -35.24% 251.89% -2.01%
2017-05-15 -1.03% -5.80% -1.25% -11.14% 4.33% -36.19% 246.74% -3.44%
2017-05-12 -2.32% -6.07% -1.61% -11.10% 4.18% -36.36% 246.23% -3.58%
2017-05-11 -2.95% -6.57% -1.32% -10.83% 4.98% -34.27% 247.26% -3.30%
2017-05-10 -3.44% -7.10% -1.54% -10.79% 3.86% -30.59% 246.48% -3.51%
2017-05-09 -2.64% -6.07% -0.87% -8.65% 4.13% -29.81% 250.34% -2.44%
2017-05-08 -2.30% -6.07% -0.73% -9.14% 0.96% -29.81% 250.34% -2.44%
2017-05-05 -1.15% -4.31% 0.80% -8.01% -0.43% -25.27% 254.46% -1.29%
2017-05-04 -0.14% -2.66% 1.76% -7.14% 0.94% -27.06% 257.80% -0.36%
2017-05-03 0.79% -2.38% 2.05% -7.00% 1.23% -26.70% 258.83% -0.07%
2017-05-02 1.38% -2.10% 2.19% -6.61% 3.94% -26.49% 259.86% 0.21%
2017-04-28 -0.43% -2.59% 1.83% -6.57% 3.87% -23.41% 258.57% -0.14%
2017-04-27 -0.71% -2.45% 1.75% -7.38% 4.27% -26.93% 258.32% -0.21%
2017-04-26 -1.00% -2.81% 1.10% -8.04% 2.98% -26.93% 256.00% -0.86%
2017-04-25 -1.57% -3.09% 1.02% -8.73% 3.76% -27.14% 254.97% -1.15%
2017-04-24 -1.70% -2.67% 1.91% -8.39% 3.74% -26.82% 256.52% -0.72%
2017-04-21 -2.17% -1.34% 2.41% -6.17% 6.14% -23.90% 260.12% 0.29%
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%