银河蓝筹精选(519672)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
2017-10-23 1.13% 1.00% 7.96% 21.52% 34.64% 31.68% 133.20% 35.11%
2017-10-20 0.52% -1.02% 7.62% 21.73% 34.92% 30.09% 133.00% 34.99%
2017-10-19 0.43% -0.69% 7.49% 21.12% 33.66% 31.16% 131.10% 33.89%
2017-10-18 0.30% -1.66% 9.73% 20.62% 33.12% 33.51% 131.10% 33.89%
2017-10-17 -0.60% -0.95% 9.92% 19.80% 35.43% 33.16% 130.50% 33.55%
2017-10-16 -1.03% -0.90% 8.88% 19.30% 33.91% 33.22% 130.60% 33.60%
2017-10-13 0.04% -1.53% 10.54% 18.20% 33.22% 37.16% 131.80% 34.30%
2017-10-12 -0.69% -1.88% 10.25% 17.94% 32.17% 37.46% 130.10% 33.31%
2017-10-11 -0.56% -3.03% 10.50% 17.73% 31.81% 42.13% 130.40% 33.49%
2017-10-10 0.09% 0.04% 10.53% 19.17% 33.74% 43.06% 131.90% 34.36%
2017-10-09 0.56% 0.52% 10.48% 19.36% 36.58% 43.74% 133.00% 34.99%
2017-09-29 0.35% 3.67% 12.86% 23.64% 36.78% 49.10% 131.70% 34.24%
2017-09-28 0.09% 4.22% 13.83% 24.25% 38.40% 49.74% 132.10% 34.47%
2017-09-27 -1.36% 6.32% 13.49% 24.24% 39.63% 56.15% 132.20% 34.53%
2017-09-26 -1.25% 5.22% 12.48% 22.69% 39.02% 54.54% 129.80% 33.14%
2017-09-25 -2.89% 4.49% 14.04% 21.84% 35.43% 53.46% 128.20% 32.21%
2017-09-22 -0.77% 7.20% 16.56% 24.01% 36.95% 54.66% 130.90% 33.78%
2017-09-21 -0.86% 8.67% 16.01% 23.94% 37.79% 56.48% 131.90% 34.36%
2017-09-20 0.00% 10.72% 18.65% 27.04% 39.95% 66.13% 135.40% 36.38%
2017-09-19 -0.77% 9.45% 17.47% 25.17% 38.43% 64.22% 132.70% 34.82%
2017-09-18 -1.09% 10.54% 19.78% 26.41% 41.40% 65.84% 135.00% 36.15%
2017-09-15 0.39% 8.18% 18.91% 24.31% 40.01% 76.02% 132.70% 34.82%
2017-09-14 1.26% 9.40% 19.70% 25.69% 40.73% 69.13% 133.90% 35.52%
2017-09-13 0.56% 12.58% 19.86% 26.36% 40.29% 62.23% 135.40% 36.38%
2017-09-12 1.16% 12.15% 22.01% 27.03% 39.58% 61.61% 134.50% 35.86%
2017-09-11 3.21% 13.63% 23.11% 28.71% 37.58% 63.75% 137.60% 37.66%
2017-09-08 1.18% 7.61% 19.92% 26.67% 34.07% 65.93% 131.80% 34.30%
2017-09-07 2.26% 6.80% 20.75% 26.09% 33.45% 71.49% 131.00% 33.84%
2017-09-06 4.42% 9.04% 24.13% 27.51% 35.16% 75.22% 134.10% 35.63%
2017-09-05 3.71% 7.96% 23.30% 27.22% 36.51% 73.50% 131.80% 34.30%
2017-09-04 3.37% 7.22% 23.56% 26.34% 36.05% 72.31% 130.20% 33.37%
2017-09-01 4.90% 4.47% 22.78% 25.74% 35.24% 68.46% 129.10% 32.73%
2017-08-31 5.61% 4.15% 19.71% 24.46% 31.72% 56.88% 125.90% 30.88%
2017-08-30 3.84% 4.62% 18.06% 23.53% 30.81% 51.18% 124.20% 29.90%
2017-08-29 3.76% 4.29% 17.69% 23.14% 30.78% 50.71% 123.50% 29.49%
2017-08-28 4.36% 3.92% 17.27% 22.70% 29.78% 50.17% 122.70% 29.03%
2017-08-25 2.73% 2.44% 14.35% 20.60% 27.42% 57.24% 118.40% 26.54%
2017-08-24 -0.42% -0.05% 12.94% 18.11% 23.93% 42.41% 113.90% 23.93%
2017-08-23 0.28% -0.05% 13.51% 19.02% 24.73% 34.52% 115.90% 25.09%
2017-08-22 0.14% -0.28% 12.95% 17.96% 24.44% 34.21% 115.40% 24.80%
2017-08-21 -0.19% -1.20% 11.38% 17.32% 21.66% 32.96% 113.40% 23.64%
2017-08-18 1.67% 0.95% 10.27% 18.57% 21.49% 23.25% 112.60% 23.18%
2017-08-17 0.66% 2.43% 10.78% 19.80% 21.98% 16.80% 114.80% 24.45%
2017-08-16 -0.14% 1.65% 10.52% 19.48% 21.84% 16.95% 115.30% 24.74%
2017-08-15 -0.14% 1.56% 12.68% 19.70% 22.70% 16.84% 115.10% 24.62%
2017-08-14 -1.16% 0.94% 12.88% 18.12% 25.40% 16.13% 113.80% 23.87%
2017-08-11 -2.61% 0.29% 10.23% 16.75% 23.44% 14.39% 109.10% 21.15%
2017-08-10 -1.84% 1.72% 12.67% 19.15% 24.87% 17.71% 113.40% 23.64%
2017-08-09 -1.60% 2.23% 13.00% 20.99% 26.38% 24.48% 115.60% 24.91%
2017-08-08 -1.78% 2.13% 13.97% 20.81% 26.93% 24.36% 115.40% 24.80%
2017-08-07 -0.28% 2.56% 13.42% 21.72% 27.99% 24.88% 116.30% 25.32%
2017-08-04 0.19% 5.40% 10.78% 21.23% 26.44% 26.82% 114.70% 24.39%
2017-08-03 3.08% 5.89% 11.83% 22.76% 29.25% 35.03% 117.40% 25.96%
2017-08-02 3.45% 6.20% 12.36% 22.47% 30.73% 27.90% 119.10% 26.94%
2017-08-01 2.86% 6.30% 12.46% 22.58% 32.43% 28.02% 119.30% 27.06%
2017-07-31 1.36% 5.14% 11.23% 21.24% 29.57% 26.62% 116.90% 25.67%
2017-07-28 -0.79% 5.10% 9.90% 19.79% 26.95% 22.32% 114.30% 24.16%
2017-07-27 -2.59% 3.08% 8.43% 17.89% 24.57% 16.13% 110.90% 22.19%
2017-07-26 -1.49% 3.67% 9.68% 18.39% 20.07% 8.89% 111.80% 22.71%
2017-07-25 1.23% 6.55% 11.56% 20.18% 22.46% 9.61% 113.20% 23.52%
2017-07-24 2.05% 6.95% 13.41% 21.38% 22.08% 10.03% 114.00% 23.99%
2017-07-21 1.98% 8.05% 12.56% 22.73% 22.38% 13.51% 116.00% 25.14%
2017-07-20 3.24% 9.12% 13.11% 23.01% 22.25% 16.46% 116.50% 25.43%
2017-07-19 3.02% 8.53% 12.68% 23.07% 20.99% 19.25% 115.00% 24.57%
2017-07-18 1.01% 7.34% 9.92% 20.34% 18.78% 16.81% 110.60% 22.02%
2017-07-17 -0.05% 6.88% 8.99% 20.79% 16.76% 16.31% 109.70% 21.49%
2017-07-14 0.43% 8.39% 9.57% 22.00% 17.80% 18.59% 111.80% 22.71%
2017-07-13 -0.62% 6.77% 6.94% 20.79% 16.69% 20.52% 109.70% 21.49%
2017-07-12 0.00% 8.58% 6.97% 20.43% 16.14% 26.33% 108.70% 20.92%
2017-07-11 2.36% 8.03% 6.54% 19.76% 16.61% 26.21% 108.50% 20.80%
2017-07-10 2.19% 8.70% 7.81% 19.00% 16.17% 27.00% 109.80% 21.55%
2017-07-07 2.23% 10.25% 8.04% 19.83% 16.52% 29.86% 110.90% 22.19%
2017-07-06 2.78% 11.88% 8.54% 19.89% 17.75% 24.70% 111.00% 22.25%
2017-07-05 2.35% 11.01% 8.58% 17.78% 16.59% 19.87% 108.70% 20.92%
2017-07-04 -0.44% 9.34% 8.24% 15.48% 13.86% 17.00% 103.70% 18.02%
2017-07-03 0.49% 10.20% 9.09% 17.25% 16.32% 17.92% 105.30% 18.95%
2017-06-30 3.10% 8.64% 11.21% 19.52% 16.23% 2.79% 106.30% 19.52%
2017-06-29 3.63% 8.11% 9.55% 19.43% 15.47% 3.84% 105.30% 18.95%
2017-06-28 2.00% 7.37% 9.15% 18.20% 14.87% -6.34% 103.90% 18.13%
2017-06-27 3.12% 7.74% 9.47% 18.61% 15.66% -6.02% 104.60% 18.54%
2017-06-26 3.13% 7.58% 9.08% 18.30% 18.23% -6.16% 104.30% 18.37%
2017-06-23 1.99% 5.21% 7.06% 16.74% 15.07% -19.96% 100.10% 15.93%
2017-06-22 1.23% 3.88% 6.39% 14.64% 12.81% -21.39% 98.10% 14.77%
2017-06-21 2.30% 4.33% 6.84% 15.48% 15.68% -20.67% 99.90% 15.82%
2017-06-20 1.02% 3.55% 7.07% 15.82% 13.89% -21.27% 98.40% 14.95%
2017-06-19 3.07% 3.39% 6.56% 15.17% 13.92% -21.39% 98.10% 14.77%
2017-06-16 1.66% 0.72% 4.20% 13.61% 13.28% -28.52% 96.20% 13.67%
2017-06-15 1.24% 2.51% 4.54% 13.52% 13.06% -31.55% 95.70% 13.38%
2017-06-14 2.14% 3.17% 5.00% 12.62% 17.85% -33.47% 95.40% 13.21%
2017-06-13 4.14% 3.70% 5.42% 12.23% 20.56% -33.13% 96.40% 13.79%
2017-06-12 2.23% 1.48% 4.12% 10.40% 12.86% -34.56% 92.20% 11.36%
2017-06-09 3.60% 1.15% 5.58% 7.52% 13.33% -31.22% 93.00% 11.82%
2017-06-08 3.59% 2.28% 5.63% 8.41% 13.51% -31.43% 93.30% 11.99%
2017-06-07 1.38% 0.31% 4.42% 6.99% 12.13% -35.31% 91.30% 10.83%
2017-06-06 -0.68% -1.10% 2.72% 6.67% 11.73% -36.22% 88.60% 9.27%
2017-06-05 -1.00% -1.42% 3.18% 6.94% 12.85% -36.42% 88.00% 8.92%
2017-06-02 -1.90% -4.46% 2.93% 4.55% 12.36% -37.94% 86.30% 7.94%
2017-06-01 -2.30% -4.31% 2.41% 2.81% 12.82% -35.52% 86.60% 8.11%
2017-05-31 -0.37% -3.23% 3.97% 4.95% 14.99% -31.48% 88.70% 9.33%
2017-05-26 -0.89% -1.66% 4.86% 4.28% 19.36% -32.76% 89.90% 10.02%
2017-05-25 -0.93% -0.05% 5.47% 4.89% 20.28% -29.29% 91.00% 10.66%
2017-05-24 -2.32% 0.37% 4.58% 4.58% 18.23% -30.34% 89.40% 9.73%
2017-05-23 -2.36% -0.89% 4.85% 6.44% 17.63% -30.05% 90.20% 10.20%
2017-05-22 -0.10% -0.63% 4.44% 6.30% 20.39% -29.86% 90.70% 10.49%
2017-05-19 1.16% 0.42% 6.86% 8.19% 22.43% -25.30% 91.60% 11.01%
2017-05-18 1.63% 0.63% 7.53% 8.87% 23.99% -22.04% 92.80% 11.70%
2017-05-17 2.38% 0.78% 8.14% 8.93% 22.03% -18.53% 93.90% 12.34%
2017-05-16 2.10% 0.78% 8.10% 9.38% 22.44% -18.15% 94.80% 12.86%
2017-05-15 1.01% -1.24% 6.23% 7.43% 21.75% -19.79% 90.90% 10.60%
2017-05-12 -0.68% -2.92% 5.75% 5.93% 20.03% -19.51% 89.40% 9.73%
2017-05-11 -2.12% -3.07% 5.92% 6.10% 20.29% -17.13% 89.70% 9.91%
2017-05-10 -2.57% -2.67% 5.75% 6.95% 19.34% -12.44% 89.40% 9.73%
2017-05-09 -2.15% -2.25% 7.07% 8.97% 19.40% -11.79% 90.80% 10.54%
2017-05-08 -3.08% -3.18% 6.00% 6.60% 14.89% -12.62% 89.00% 9.50%
2017-05-05 -2.21% -0.78% 7.68% 8.17% 12.57% -3.20% 90.70% 10.49%
2017-05-04 -0.36% 2.98% 9.43% 9.93% 14.88% -5.42% 93.80% 12.28%
2017-05-03 0.67% 3.29% 9.77% 9.95% 15.03% -5.68% 94.40% 12.63%
2017-05-02 2.04% 3.61% 9.00% 11.05% 17.68% -5.39% 95.00% 12.98%
2017-04-28 1.62% 4.39% 9.00% 11.49% 17.61% -3.99% 95.00% 12.98%
2017-04-27 1.62% 4.07% 8.72% 10.45% 17.17% -7.60% 94.50% 12.69%
2017-04-26 1.21% 3.10% 7.94% 9.41% 15.84% -8.92% 93.10% 11.88%
2017-04-25 -0.26% 2.03% 7.72% 7.66% 15.47% -9.86% 91.10% 10.72%