银河银联稳健近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.61022.64420.00220.36%2008-09-12
0.60802.6412-0.0089-1.44%2008-09-11
0.61692.65340.00180.29%2008-09-10
0.61512.65100.00080.13%2008-09-09
0.61432.6499-0.0105-1.68%2008-09-08
0.62482.6643-0.0109-1.71%2008-09-05
0.63572.67930.00000.00%2008-09-04
0.63572.6793-0.0096-1.49%2008-09-03
0.64532.6925-0.0050-0.77%2008-09-02
0.65032.6994-0.0124-1.87%2008-09-01
0.66272.71640.00931.42%2008-08-29
0.65342.70360.00050.08%2008-08-28
0.65292.7030-0.0064-0.97%2008-08-27
0.65932.7118-0.0122-1.82%2008-08-26
0.67152.7285-0.0004-0.06%2008-08-25
0.67192.7291-0.0097-1.42%2008-08-22
0.68162.7424-0.0187-2.67%2008-08-21
0.70032.76820.03405.10%2008-08-20
0.66632.72140.00831.26%2008-08-19
0.65802.7100-0.0206-3.04%2008-08-18
0.67862.73830.00110.16%2008-08-15
0.67752.73680.00220.33%2008-08-14
0.67532.73380.00070.10%2008-08-13
0.67462.7328-0.0017-0.25%2008-08-12
0.67632.7351-0.0217-3.11%2008-08-11
0.69802.7650-0.0199-2.77%2008-08-08
0.71792.79240.00170.24%2008-08-07
0.71622.79000.00230.32%2008-08-06
0.71392.7869-0.0095-1.31%2008-08-05
0.72342.7999-0.0074-1.01%2008-08-04
0.73082.81010.00600.83%2008-08-01
0.72482.8018-0.0122-1.66%2008-07-31
0.73702.8186-0.0036-0.49%2008-07-30
0.74062.8236-0.0086-1.15%2008-07-29
0.74922.83540.00260.35%2008-07-28
0.74662.8318-0.0038-0.51%2008-07-25
0.75042.83710.01211.64%2008-07-24
0.73832.8204-0.0065-0.87%2008-07-23
0.74482.8294-0.0014-0.19%2008-07-22
0.74622.83130.01712.35%2008-07-21
0.72912.80780.01522.13%2008-07-18
0.71392.7869-0.0011-0.15%2008-07-17
0.71502.7884-0.0166-2.27%2008-07-16
0.73162.8112-0.0189-2.52%2008-07-15
0.75052.83720.00510.68%2008-07-14
0.74542.8302-0.0051-0.68%2008-07-11
0.75052.8372-0.0061-0.81%2008-07-10
0.75662.84560.01562.11%2008-07-09
0.74102.82410.00330.45%2008-07-08
0.73772.81960.02082.90%2008-07-07
0.71692.7910-0.0010-0.14%2008-07-04
0.71792.79240.01542.19%2008-07-03
0.70252.77120.00130.19%2008-07-02
0.70122.7694-0.0116-1.63%2008-07-01
0.71282.7853-0.0050-0.70%2008-06-30
0.71782.7922-0.0264-3.55%2008-06-27
0.74422.8285-0.0016-0.21%2008-06-26
0.74582.83070.01462.00%2008-06-25
0.73122.81060.01201.67%2008-06-24
0.71922.7941-0.0092-1.26%2008-06-23
0.72842.90870.00961.34%2008-06-20
0.71882.8991-0.0315-4.20%2008-06-19
0.75032.93060.01922.63%2008-06-18
0.73112.9114-0.0151-2.02%2008-06-17
0.74622.9265-0.0026-0.35%2008-06-16
0.74882.9291-0.0143-1.87%2008-06-13