银河银泰基金 历史净值100327Word格式.docx
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2010-3-10
0.9074
3.4474
-0.59%
2010-3-9
0.9128
3.4528
0.22%
2010-3-8
0.9108
3.4508
0.92%
2010-3-5
0.9025
3.4425
0.18%
2010-3-4
0.9009
3.4409
-1.94%
2010-3-3
0.9187
3.4587
---
2010-3-2
0.9134
3.4534
-0.05%
2010-3-1
0.9139
3.4539
0.36%
2010-2-26
0.9106
3.4506
-0.40%
2010-2-25
0.9143
3.4543
2010-2-24
0.9060
3.4460
2010-2-23
-0.02%
2010-2-22
0.8917
3.4317
2010-2-12
0.8949
3.4349
1.27%
2010-2-11
0.8837
3.4237
0.09%
2010-2-10
0.8829
3.4229
1.19%
2010-2-9
0.8725
3.4125
2010-2-8
0.8706
3.4106
2010-2-5
0.8710
3.4110
-1.58%
2010-2-4
0.8850
3.4250
2010-2-3
0.8852
3.4252
0.45%
2010-2-2
0.8812
3.4212
-0.70%
2010-2-1
0.8874
3.4274
-0.17%
2010-1-29
0.8889
3.4289
0.78%
2010-1-28
0.8820
3.4220
1.12%
2010-1-27
0.8722
3.4122
-0.34%
2010-1-26
0.8752
3.4152
-2.52%
2010-1-25
0.8978
3.4378
-1.01%
2010-1-22
0.9070
3.4470
-2.04%
2010-1-21
0.9259
3.4659
0.14%
2010-1-20
0.9246
3.4646
-2.83%
2010-1-19
0.9515
3.4915
2010-1-18
0.9517
3.4917
0.66%
2010-1-15
0.9455
3.4855
0.70%
2010-1-14
0.9389
3.4789
1.63%
2010-1-13
0.9238
3.4638
-1.03%
2010-1-12
0.9334
3.4734
2010-1-11
0.9231
3.4631
2010-1-8
0.9195
3.4595
2010-1-7
0.9182
3.4582
-1.64%
2010-1-6
0.9335
3.4735
-0.29%
2010-1-5
0.9362
3.4762
1.13%
2010-1-4
0.9257
3.4657
-0.06%
2009-12-31
0.9263
3.4663
0.47%
2009-12-30
0.9220
3.4620
0.28%
2009-12-29
0.9194
3.4594
2009-12-28
0.9158
3.4558
1.20%
2009-12-25
0.9049
3.4449
0.15%
2009-12-24
0.9035
3.4435
3.13%
2009-12-23
0.8761
3.4161
1.42%
2009-12-22
0.8638
3.4038
-2.03%
2009-12-21
0.8817
3.4217
0.51%
2009-12-18
0.8772
3.4172
-2.38%
2009-12-17
0.8986
3.4386
-2.23%
2009-12-16
0.9191
3.4591
-0.61%
2009-12-15
0.9247
3.4647
-0.10%
2009-12-14
0.9256
3.4656
-0.08%
2009-12-11
0.16%
2009-12-10
0.9248
3.4648
0.27%
2009-12-9
0.9223
3.4623
-1.28%
2009-12-8
0.9343
3.4743
-0.63%
2009-12-7
0.9402
3.4802
0.77%
2009-12-4
0.9330
3.4730
-0.88%
2009-12-3
0.9413
3.4813
-0.01%
2009-12-2
0.9414
3.4814
0.49%
2009-12-1
0.9368
3.4768
2009-11-30
0.9237
3.4637
3.64%
2009-11-27
0.8913
3.4313
-2.58%
2009-11-26
0.9149
3.4549
-2.76%
2009-11-25
0.9409
3.4809
2.61%
2009-11-24
0.9170
3.4570
-2.55%
2009-11-23
0.9410
3.4810
1.37%
2009-11-20
0.9283
3.4683
0.23%
2009-11-19
0.9262
3.4662
0.42%
2009-11-18
2009-11-17
0.9215
3.4615
-0.13%
2009-11-16
0.9227
3.4627
2.41%
2009-11-13
2009-11-12
0.8957
3.4357
0.19%
2009-11-11
0.8940
3.4340
2009-11-10
0.8955
3.4355
0.21%
2009-11-9
0.8936
3.4336
2009-11-6
0.8932
3.4332
2009-11-5
0.8916
3.4316
0.41%
2009-11-4
2009-11-3
0.8848
3.4248
1.09%
2009-11-2
0.8753
3.4153
2.78%
2009-10-30
0.8516
3.3916
1.02%
2009-10-29
0.8430
3.3830
-1.62%
2009-10-28
0.8569
3.3969
2009-10-27
0.8531
3.3931
-2.10%
2009-10-26
0.8714
3.4114
0.07%
2009-10-23
0.8708
3.4108
2009-10-22
0.8620
3.4020
0.03%
2009-10-21
0.8617
3.4017
-0.28%
2009-10-20
0.8641
3.4041
0.80%
2009-10-19
0.8572
3.3972
1.90%
2009-10-16
0.8412
3.3812
2009-10-15
0.8409
3.3809
0.13%
2009-10-14
0.8398
3.3798
0.61%
2009-10-13
0.8347
3.3747
0.82%
2009-10-12
0.8279
3.3679
2009-10-9
0.8263
3.3663
3.31%
2009-9-30
0.7998
3.3398
0.88%
2009-9-29
0.7928
3.3328
-0.14%
2009-9-28
0.7939
3.3339
-1.82%
2009-9-25
0.8086
3.3486
-0.47%
2009-9-24
0.8124
3.3524
-0.50%
2009-9-23
0.8165
3.3565
-1.91%
2009-9-22
0.8324
3.3724
-1.20%
2009-9-21
0.8425
3.3825
0.84%
2009-9-18
0.8355
3.3755
-2.50%
2009-9-17
1.22%
2009-9-16
0.8466
3.3866
-0.48%
2009-9-15
0.8507
3.3907
2009-9-14
0.8501
3.3901
1.35%
2009-9-11
0.8388
3.3788
2009-9-10
0.8276
3.3676
-0.49%
2009-9-9
0.8317
3.3717
2009-9-8
0.8290
3.3690
1.67%
2009-9-7
0.8154
3.3554
0.65%
2009-9-4
0.8101
3.3501
2009-9-3
0.8011
3.3411
3.35%
2009-9-2
0.7751
3.3151
2009-9-1
0.7697
3.3097
2009-8-31
0.7687
3.3087
-4.58%
2009-8-28
0.8056
3.3456
-2.42%
2009-8-27
0.8256
3.3656
-0.72%
2009-8-26
0.8316
3.3716
2009-8-25
0.8218
3.3618
-1.11%
2009