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
2018-01-23 0.84% 1.96% 3.11% 15.58% 13.81% 18.21% 300.76% 2.91%
2018-01-22 0.78% 0.92% 2.94% 14.39% 12.80% 17.00% 296.64% 1.85%
2018-01-19 -0.07% 1.72% 2.88% 13.88% 13.13% 11.89% 294.59% 1.32%
2018-01-18 -0.39% 2.96% 1.33% 13.76% 12.76% 14.07% 293.30% 0.99%
2018-01-17 -0.07% 2.00% 1.73% 13.59% 12.75% 17.03% 293.56% 1.06%
2018-01-16 0.59% 3.00% 3.48% 11.47% 14.11% 18.18% 297.42% 2.05%
2018-01-15 0.33% 2.00% 1.12% 10.39% 11.19% 17.03% 293.56% 1.06%
2018-01-12 0.26% 2.27% 1.99% 10.59% 10.75% 14.62% 294.84% 1.39%
2018-01-11 -0.07% 1.45% 1.99% 9.88% 9.41% 14.36% 294.84% 1.39%
2018-01-10 0.07% 3.59% 1.66% 9.20% 8.05% 6.81% 293.81% 1.12%
2018-01-09 0.79% 3.92% 2.95% 8.94% 8.70% 7.16% 295.10% 1.45%
2018-01-08 0.73% 3.18% 3.67% 8.16% 7.85% 6.39% 292.27% 0.73%
2018-01-05 1.12% 4.51% 4.08% 8.27% 7.51% 0.46% 293.81% 1.12%
2018-01-04 1.99% 3.57% 4.42% 9.87% 8.09% -1.11% 295.10% 1.45%
2018-01-03 1.80% 4.22% 4.01% 8.90% 8.74% -9.62% 293.56% 1.06%
2018-01-02 0.13% 3.81% 3.60% 8.01% 9.17% -9.97% 292.01% 0.66%
2017-12-31 -0.92% 4.49% 2.92% 7.30% 8.45% -10.56% 289.44% 8.45%
2017-12-29 -0.92% 3.06% 2.92% 7.53% 9.00% -11.33% 289.44% 8.45%
2017-12-28 -1.83% 2.45% 2.59% 8.11% 7.73% -10.74% 287.38% 7.88%
2017-12-27 -0.40% 3.09% 3.30% 7.82% 7.13% -12.54% 286.61% 7.66%
2017-12-26 0.93% 1.53% 5.47% 9.34% 8.02% -11.43% 291.50% 9.03%
2017-12-25 2.09% 1.13% 5.50% 10.42% 8.29% -11.78% 289.96% 8.60%
2017-12-22 1.87% -2.24% 5.67% 12.27% 8.22% -12.06% 293.04% 9.46%
2017-12-21 1.12% -2.54% 6.82% 11.40% 8.26% -11.08% 294.59% 9.89%
2017-12-20 -0.46% -2.52% 4.86% 10.31% 7.71% -11.94% 288.15% 8.09%
2017-12-19 0.47% -1.18% 5.97% 10.56% 6.87% -12.00% 287.90% 8.02%
2017-12-18 -1.85% -2.69% 3.92% 9.03% 5.39% -13.34% 281.98% 6.38%
2017-12-15 1.49% -2.28% 6.01% 10.21% 7.30% -10.25% 285.84% 7.45%
2017-12-14 3.90% -1.69% 7.06% 12.29% 8.43% -7.82% 290.21% 8.67%
2017-12-13 2.99% -3.01% 7.06% 11.63% 7.52% -7.02% 289.96% 8.60%
2017-12-12 2.46% -4.46% 5.93% 11.76% 7.14% -7.94% 286.10% 7.52%
2017-12-11 2.02% -3.69% 6.25% 12.41% 2.86% -7.20% 289.18% 8.38%
2017-12-08 0.68% -4.15% 4.60% 9.81% 0.20% -10.52% 280.18% 5.87%
2017-12-07 0.76% -5.81% 3.91% 8.55% -1.82% -12.52% 275.55% 4.58%
2017-12-06 0.20% -4.60% 4.69% 11.43% -0.54% -10.09% 278.64% 5.44%
2017-12-05 -0.34% -2.72% 4.42% 10.98% 0.00% -10.51% 276.84% 4.94%
2017-12-04 1.71% -1.53% 6.08% 12.95% 0.54% -9.41% 281.47% 6.23%
2017-12-01 -2.07% -3.86% 5.61% 12.40% -2.00% -8.66% 277.61% 5.16%
2017-11-30 -3.91% -5.91% 4.24% 8.30% -3.08% -10.49% 272.72% 3.80%
2017-11-29 -6.01% -4.86% 5.46% 9.79% -2.39% -8.42% 277.87% 5.23%
2017-11-28 -6.61% -4.79% 5.91% 9.87% -2.91% -8.36% 278.12% 5.30%
2017-11-27 -5.81% -5.57% 6.35% 8.97% -3.95% -9.11% 275.04% 4.44%
2017-11-24 -1.77% -0.93% 9.98% 12.45% -0.66% -10.08% 285.58% 7.38%
2017-11-23 -2.84% -0.20% 9.43% 12.96% 0.00% -8.20% 287.90% 8.02%
2017-11-22 1.82% 4.34% 13.02% 16.21% 2.90% -5.24% 302.05% 11.96%
2017-11-21 2.01% 5.07% 13.81% 16.33% 3.89% -4.57% 304.87% 12.75%
2017-11-20 -0.96% 3.34% 12.09% 14.41% 2.38% -6.15% 298.19% 10.89%
2017-11-17 -2.86% 1.46% 10.10% 11.71% 0.33% -5.77% 292.53% 9.31%
2017-11-16 -0.89% 3.95% 12.38% 13.45% 2.11% -4.77% 299.22% 11.17%
2017-11-15 -0.45% 1.45% 12.13% 13.87% 1.19% -3.98% 294.84% 9.96%
2017-11-14 -0.45% 1.98% 12.96% 14.64% 1.92% -3.48% 296.90% 10.53%
2017-11-13 1.30% 3.30% 16.29% 16.12% 3.24% -2.23% 302.05% 11.96%
2017-11-10 4.32% 4.32% 14.92% 16.63% 4.04% -2.88% 304.10% 12.54%
2017-11-09 3.92% 4.96% 13.48% 14.98% 5.03% -2.60% 302.82% 12.18%
2017-11-08 0.98% 4.83% 13.05% 13.22% 2.87% -2.19% 296.64% 10.46%
2017-11-07 0.52% 5.37% 13.64% 12.48% 3.61% -1.68% 298.70% 11.03%
2017-11-06 0.19% 4.89% 13.71% 11.97% 3.00% -2.13% 296.90% 10.53%
2017-11-03 -2.46% 2.38% 10.17% 7.96% 0.40% 2.19% 287.38% 7.88%
2017-11-02 -2.08% 2.45% 9.84% 7.72% 0.60% 2.55% 287.64% 7.95%
2017-11-01 -0.72% 3.81% 10.25% 9.54% 1.26% 1.22% 292.78% 9.38%
2017-10-31 1.92% 4.83% 11.98% 10.62% 3.28% 2.21% 296.64% 10.46%
2017-10-30 1.92% 4.69% 13.32% 10.47% 3.22% 2.08% 296.13% 10.32%
2017-10-27 3.07% 6.12% 13.95% 10.84% 2.66% -0.13% 297.16% 10.60%
2017-10-26 3.22% 6.65% 14.85% 11.20% 2.26% 0.34% 295.87% 10.24%
2017-10-25 1.92% 7.03% 13.84% 11.45% 1.72% 0.68% 295.61% 10.17%
2017-10-24 0.60% 4.63% 12.57% 9.16% 0.00% -0.96% 289.18% 8.38%
2017-10-23 1.21% 4.50% 12.09% 7.93% 1.27% -1.09% 288.67% 8.24%
2017-10-20 -0.99% 4.10% 10.55% 6.77% 0.33% -0.30% 285.33% 7.31%
2017-10-19 -0.93% 4.78% 10.69% 6.65% -0.07% 1.38% 283.52% 6.81%
2017-10-18 0.27% 5.60% 12.28% 7.63% 0.53% 2.69% 288.15% 8.09%
2017-10-17 -0.13% 6.29% 11.66% 6.67% 1.42% 2.35% 286.87% 7.74%
2017-10-16 0.07% 5.51% 7.72% 4.33% -0.27% 1.60% 284.04% 6.95%
2017-10-13 2.86% 6.85% 9.08% 4.92% 0.93% 6.14% 289.18% 8.38%
2017-10-12 2.31% 6.21% 8.43% 5.02% -0.20% 6.59% 287.13% 7.81%
2017-10-11 2.31% 5.69% 7.73% 4.15% -0.40% 10.46% 287.13% 7.81%
2017-10-10 2.38% 6.58% 7.42% 3.86% 0.67% 10.54% 287.38% 7.88%
2017-10-09 1.43% 5.59% 5.82% 2.90% 1.02% 9.51% 283.78% 6.88%
2017-09-29 1.73% 5.60% 4.47% 2.87% 0.55% 13.42% 278.38% 5.37%
2017-09-28 2.23% 5.76% 5.38% 2.59% 1.24% 12.02% 277.61% 5.16%
2017-09-27 1.11% 6.13% 4.38% 1.89% 1.61% 14.78% 274.26% 4.23%
2017-09-26 1.41% 5.25% 3.66% 1.33% 1.33% 13.84% 271.18% 3.37%
2017-09-25 0.56% 4.81% 4.66% 0.91% -0.69% 13.36% 269.63% 2.94%
2017-09-22 2.19% 4.56% 6.25% 1.54% -0.34% 13.69% 271.95% 3.58%
2017-09-21 1.34% 3.83% 4.28% 1.20% -0.76% 13.89% 269.38% 2.87%
2017-09-20 1.62% 4.20% 5.19% 2.13% -0.83% 19.10% 270.15% 3.08%
2017-09-19 0.42% 3.04% 4.33% 1.28% -1.93% 17.77% 266.03% 1.93%
2017-09-18 0.35% 3.48% 4.92% 1.71% -0.21% 18.27% 267.58% 2.36%
2017-09-15 0.14% 3.36% 3.97% 0.64% -1.19% 25.29% 263.98% 1.36%
2017-09-14 0.85% 3.73% 4.89% 0.93% -1.05% 20.20% 264.49% 1.50%
2017-09-13 0.71% 5.36% 4.27% 0.43% -1.12% 14.41% 264.23% 1.43%
2017-09-12 1.00% 5.43% 5.51% 0.93% -1.12% 14.49% 264.49% 1.50%
2017-09-11 1.86% 5.95% 5.79% 1.42% -3.33% 15.06% 266.29% 2.01%
2017-09-08 1.65% 3.59% 4.98% 0.64% -4.14% 17.84% 263.46% 1.22%
2017-09-07 1.01% 3.01% 4.46% 0.00% -4.55% 21.83% 261.40% 0.64%
2017-09-06 1.15% 3.61% 6.43% 0.43% -4.48% 23.76% 261.66% 0.72%
2017-09-05 0.72% 3.39% 6.29% 0.72% -3.51% 23.50% 260.89% 0.50%
2017-09-04 0.72% 3.02% 6.47% 0.36% -3.25% 23.06% 259.60% 0.14%
2017-09-01 1.39% 0.36% 6.43% 0.29% -4.14% 20.34% 257.54% -0.43%
2017-08-31 2.05% 1.02% 4.98% 0.22% -4.99% 14.26% 257.80% -0.36%
2017-08-30 0.87% 2.28% 3.89% 0.14% -4.86% 9.81% 257.54% -0.43%
2017-08-29 0.72% 2.50% 4.11% 0.36% -4.91% 10.05% 258.32% -0.21%
2017-08-28 0.36% 2.13% 3.74% 0.00% -5.39% 9.66% 257.03% -0.57%
2017-08-25 -0.72% 1.48% 2.39% -1.86% -6.42% 14.22% 252.66% -1.79%
2017-08-24 -1.66% 1.41% 2.25% -2.43% -7.34% 5.89% 250.60% -2.36%
2017-08-23 -0.22% 2.23% 3.22% -1.29% -6.64% -0.25% 254.46% -1.29%
2017-08-22 1.02% 2.60% 2.83% -0.43% -5.92% 0.12% 255.74% -0.93%
2017-08-21 1.24% 2.60% 2.22% 0.36% -6.62% 0.12% 255.74% -0.93%
2017-08-18 2.75% 2.75% 1.32% 1.25% -6.63% -5.75% 255.23% -1.07%
2017-08-17 1.39% 2.90% 1.46% 1.61% -6.98% -11.43% 256.52% -0.72%
2017-08-16 0.07% -0.36% 0.95% 0.66% -6.69% -11.75% 255.23% -1.07%
2017-08-15 0.37% -1.23% 1.56% 0.29% -7.12% -12.52% 252.14% -1.93%
2017-08-14 0.15% -1.44% 1.49% -0.58% -5.34% -12.71% 251.37% -2.15%
2017-08-11 -0.96% -3.79% -0.44% -1.75% -6.08% -14.08% 245.71% -3.72%
2017-08-10 0.00% -2.50% 1.48% -0.07% -5.20% -12.61% 251.63% -2.08%
2017-08-09 0.58% -2.13% 1.32% 0.44% -4.10% -7.70% 254.97% -1.15%
2017-08-08 -1.52% -3.26% 0.15% -0.58% -4.95% -8.77% 250.86% -2.29%
2017-08-07 -0.94% -3.26% -1.02% -0.15% -4.28% -8.77% 250.86% -2.29%
2017-08-04 -0.15% -2.93% -2.44% -0.73% -5.17% -6.80% 249.06% -2.79%
2017-08-03 0.89% -2.70% -2.01% 0.00% -3.66% -0.91% 251.63% -2.08%
2017-08-02 2.39% -2.76% -1.93% 0.22% -3.11% -5.89% 252.91% -1.72%
2017-08-01 2.52% -1.84% -0.65% 1.17% -1.00% -5.00% 256.26% -0.79%
2017-07-31 2.46% -2.41% -1.22% 0.58% -2.48% -5.55% 254.20% -1.36%
2017-07-28 0.82% -2.44% -2.51% -0.73% -4.56% -9.85% 249.57% -2.65%
2017-07-27 0.00% -2.80% -2.73% -1.02% -4.71% -13.82% 248.54% -2.94%
2017-07-26 -0.52% -3.74% -3.18% -2.12% -8.47% -21.04% 244.68% -4.01%
2017-07-25 0.52% -1.60% -2.10% -1.10% -6.38% -20.39% 247.51% -3.22%