银河银信添利(519666)基金净值表
2007-10-14 18:04:48 来源：不详 银河银信添利
|
| 1 |
2007-10-12 |
519666 |
银河银信添利 |
1.1044 |
1.1144 |
0.0045 |
0.41% |
| 2 |
2007-10-11 |
519666 |
银河银信添利 |
1.0999 |
1.1099 |
0.0041 |
0.37% |
| 3 |
2007-10-10 |
519666 |
银河银信添利 |
1.0958 |
1.1058 |
0.0028 |
0.26% |
| 4 |
2007-10-09 |
519666 |
银河银信添利 |
1.0930 |
1.1030 |
0.0006 |
0.05% |
| 5 |
2007-10-08 |
519666 |
银河银信添利 |
1.0924 |
1.1024 |
0.0055 |
0.51% |
| 6 |
2007-09-28 |
519666 |
银河银信添利 |
1.0869 |
1.0969 |
0.0100 |
0.93% |
| 7 |
2007-09-27 |
519666 |
银河银信添利 |
1.0769 |
1.0869 |
0.0043 |
0.40% |
| 8 |
2007-09-26 |
519666 |
银河银信添利 |
1.0726 |
1.0826 |
-0.0009 |
-0.08% |
| 9 |
2007-09-25 |
519666 |
银河银信添利 |
1.0735 |
1.0835 |
0.0065 |
0.61% |
| 10 |
2007-09-24 |
519666 |
银河银信添利 |
1.0670 |
1.0770 |
-0.0018 |
-0.17% |
| 11 |
2007-09-21 |
519666 |
银河银信添利 |
1.0688 |
1.0788 |
-0.0013 |
-0.12% |
| 12 |
2007-09-20 |
519666 |
银河银信添利 |
1.0701 |
1.0801 |
0.0018 |
0.17% |
| 13 |
2007-09-19 |
519666 |
银河银信添利 |
1.0683 |
1.0783 |
0.0021 |
0.20% |
| 14 |
2007-09-18 |
519666 |
银河银信添利 |
1.0662 |
1.0762 |
0.0010 |
0.09% |
| 15 |
2007-09-17 |
519666 |
银河银信添利 |
1.0652 |
1.0752 |
0.0037 |
0.35% |
| 16 |
2007-09-14 |
519666 |
银河银信添利 |
1.0615 |
1.0715 |
-0.0004 |
-0.04% |
| 17 |
2007-09-13 |
519666 |
银河银信添利 |
1.0619 |
1.0719 |
0.0006 |
0.06% |
| 18 |
2007-09-12 |
519666 |
银河银信添利 |
1.0613 |
1.0713 |
0.0007 |
0.07% |
| 19 |
2007-09-11 |
519666 |
银河银信添利 |
1.0606 |
1.0706 |
-0.0003 |
-0.03% |
| 20 |
2007-09-10 |
519666 |
银河银信添利 |
1.0609 |
1.0709 |
0.0023 |
0.22% |
| 21 |
2007-09-07 |
519666 |
银河银信添利 |
1.0586 |
1.0686 |
0.0006 |
0.06% |
| 22 |
2007-09-06 |
519666 |
银河银信添利 |
1.0580 |
1.0680 |
0.0026 |
0.25% |
| 23 |
2007-09-05 |
519666 |
银河银信添利 |
1.0554 |
1.0654 |
0.0012 |
0.11% |
| 24 |
2007-09-04 |
519666 |
银河银信添利 |
1.0542 |
1.0642 |
0.0005 |
0.05% |
| 25 |
2007-09-03 |
519666 |
银河银信添利 |
1.0537 |
1.0637 |
0.0006 |
0.06% |
| 26 |
2007-08-31 |
519666 |
银河银信添利 |
1.0531 |
1.0631 |
-0.0004 |
-0.04% |
| 27 |
2007-08-30 |
519666 |
银河银信添利 |
1.0535 |
1.0635 |
0.0024 |
0.23% |
| 28 |
2007-08-29 |
519666 |
银河银信添利 |
1.0510 |
1.0610 |
-0.0014 |
-0.13% |
| 29 |
2007-08-28 |
519666 |
银河银信添利 |
1.0524 |
1.0624 |
0.0005 |
0.05% |
| 30 |
2007-08-27 |
519666 |
银河银信添利 |
1.0519 |
1.0619 |
0.0004 |
0.04% |
| 31 |
2007-08-24 |
519666 |
银河银信添利 |
1.0515 |
1.0615 |
0.0011 |
0.10% |
| 32 |
2007-08-23 |
519666 |
银河银信添利 |
1.0504 |
1.0604 |
0.0007 |
0.07% |
| 33 |
2007-08-22 |
519666 |
银河银信添利 |
1.0497 |
1.0597 |
-0.0001 |
-0.01% |
| 34 |
2007-08-21 |
519666 |
银河银信添利 |
1.0498 |
1.0598 |
0.0011 |
0.10% |
| 35 |
2007-08-20 |
519666 |
银河银信添利 |
1.0487 |
1.0587 |
0.0006 |
0.06% |
| 36 |
2007-08-17 |
519666 |
银河银信添利 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
| 37 |
2007-08-16 |
519666 |
银河银信添利 |
1.0585 |
1.0585 |
0.0044 |
0.42% |
| 38 |
2007-08-15 |
519666 |
银河银信添利 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 39 |
2007-08-14 |
519666 |
银河银信添利 |
1.0545 |
1.0545 |
0.0007 |
0.07% |
| 40 |
2007-08-13 |
519666 |
银河银信添利 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 41 |
2007-08-10 |
519666 |
银河银信添利 |
1.0537 |
1.0537 |
0.0019 |
0.18% |
| 42 |
2007-08-09 |
519666 |
银河银信添利 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
519666 |
银河银信添利 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 44 |
2007-08-07 |
519666 |
银河银信添利 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 45 |
2007-08-06 |
519666 |
银河银信添利 |
1.0510 |
1.0510 |
0.0010 |
0.10% |
| 46 |
2007-08-03 |
519666 |
银河银信添利 |
1.0500 |
1.0500 |
0.0026 |
0.25% |
| 47 |
2007-08-02 |
519666 |
银河银信添利 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 48 |
2007-08-01 |
519666 |
银河银信添利 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
| 49 |
2007-07-31 |
519666 |
银河银信添利 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 50 |
2007-07-30 |
519666 |
银河银信添利 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 51 |
2007-07-27 |
519666 |
银河银信添利 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 52 |
2007-07-26 |
519666 |
银河银信添利 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 53 |
2007-07-25 |
519666 |
银河银信添利 |
1.0443 |
1.0443 |
0.0027 |
0.26% |
| 54 |
2007-07-24 |
519666 |
银河银信添利 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 55 |
2007-07-23 |
519666 |
银河银信添利 |
1.0404 |
1.0404 |
0.0017 |
0.16% |
| 56 |
2007-07-20 |
519666 |
银河银信添利 |
1.0387 |
1.0387 |
0.0019 |
0.18% |
| 57 |
2007-07-19 |
519666 |
银河银信添利 |
1.0368 |
1.0368 |
0.0047 |
0.46% |
| 58 |
2007-07-18 |
519666 |
银河银信添利 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 59 |
2007-07-17 |
519666 |
银河银信添利 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 60 |
2007-07-16 |
519666 |
银河银信添利 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 61 |
2007-07-13 |
519666 |
银河银信添利 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 62 |
2007-07-12 |
519666 |
银河银信添利 |
1.0317 |
1.0317 |
0.0058 |
0.57% |
| 63 |
2007-07-11 |
519666 |
银河银信添利 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 64 |
2007-07-10 |
519666 |
银河银信添利 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 65 |
2007-07-09 |
519666 |
银河银信添利 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 66 |
2007-07-06 |
519666 |
银河银信添利 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 67 |
2007-07-05 |
519666 |
银河银信添利 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 68 |
2007-07-04 |
519666 |
银河银信添利 |
1.0243 |
1.0243 |
-0.0006 |
-0.05% |
| 69 |
2007-07-03 |
519666 |
银河银信添利 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 70 |
2007-07-02 |
519666 |
银河银信添利 |
1.0245 |
1.0245 |
-0.0009 |
-0.08% |
| 71 |
2007-06-29 |
519666 |
银河银信添利 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 72 |
2007-06-28 |
519666 |
银河银信添利 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 73 |
2007-06-27 |
519666 |
银河银信添利 |
1.0251 |
1.0251 |
0.0015 |
0.15% |
| 74 |
2007-06-26 |
519666 |
银河银信添利 |
1.0236 |
1.0236 |
0.0067 |
0.66% |
| 75 |
2007-06-25 |
519666 |
银河银信添利 |
1.0169 |
1.0169 |
-0.0003 |
-0.03% |
| 76 |
2007-06-22 |
519666 |
银河银信添利 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 77 |
2007-06-21 |
519666 |
银河银信添利 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 78 |
2007-06-20 |
519666 |
银河银信添利 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 79 |
2007-06-19 |
519666 |
银河银信添利 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 80 |
2007-06-18 |
519666 |
银河银信添利 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 81 |
2007-06-15 |
519666 |
银河银信添利 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 82 |
2007-06-14 |
519666 |
银河银信添利 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 83 |
2007-06-13 |
519666 |
银河银信添利 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 84 |
2007-06-12 |
519666 |
银河银信添利 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 85 |
2007-06-11 |
519666 |
银河银信添利 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 86 |
2007-06-08 |
519666 |
银河银信添利 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 87 |
2007-06-07 |
519666 |
银河银信添利 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 88 |
2007-06-06 |
519666 |
银河银信添利 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 89 |
2007-06-05 |
519666 |
银河银信添利 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 90 |
2007-06-04 |
519666 |
银河银信添利 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 91 |
2007-06-01 |
519666 |
银河银信添利 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 92 |
2007-05-31 |
519666 |
银河银信添利 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 93 |
2007-05-30 |
519666 |
银河银信添利 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 94 |
2007-05-29 |
519666 |
银河银信添利 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 95 |
2007-05-28 |
519666 |
银河银信添利 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 96 |
2007-05-25 |
519666 |
银河银信添利 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 97 |
2007-05-24 |
519666 |
银河银信添利 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 98 |
2007-05-23 |
519666 |
银河银信添利 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 99 |
2007-05-22 |
519666 |
银河银信添利 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 100 |
2007-05-21 |
519666 |
银河银信添利 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
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