银河银泰基金 历史净值100327.docx

银河银泰基金 历史净值100327.docx

《银河银泰基金 历史净值100327.docx》由会员分享，可在线阅读，更多相关《银河银泰基金 历史净值100327.docx（24页珍藏版）》请在冰豆网上搜索。

银河银泰基金历史净值100327

银河银泰基金历史净值100327

银河银泰基金（150103）历史净值100327

截至日期

单位净值（元）

累计净值（元）

增长率（%）

2010-3-26

0.9249

3.4649

0.95%

2010-3-25

0.9162

3.4562

-0.30%

2010-3-24

0.9190

3.4590

0.39%

2010-3-23

0.9154

3.4554

0.04%

2010-3-22

0.9150

3.4550

0.59%

2010-3-19

0.9096

3.4496

0.33%

2010-3-18

0.9066

3.4466

-0.03%

2010-3-17

0.9069

3.4469

1.73%

2010-3-16

0.8915

3.4315

0.39%

2010-3-15

0.8880

3.4280

-0.53%

2010-3-12

0.8927

3.4327

-0.92%

2010-3-11

0.9010

3.4410

-0.71%

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

0.92%

2010-2-24

0.9060

3.4460

0.92%

2010-2-23

0.8915

3.4315

-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

0.22%

2010-2-8

0.8706

3.4106

-0.05%

2010-2-5

0.8710

3.4110

-1.58%

2010-2-4

0.8850

3.4250

-0.02%

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

-0.02%

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

1.12%

2010-1-11

0.9231

3.4631

0.39%

2010-1-8

0.9195

3.4595

0.14%

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

0.39%

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

0.9263

3.4663

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

1.42%

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

0.9223

3.4623

0.09%

2009-11-17

0.9215

3.4615

-0.13%

2009-11-16

0.9227

3.4627

2.41%

2009-11-13

0.9010

3.4410

0.59%

2009-11-12

0.8957

3.4357

0.19%

2009-11-11

0.8940

3.4340

-0.17%

2009-11-10

0.8955

3.4355

0.21%

2009-11-9

0.8936

3.4336

0.04%

2009-11-6

0.8932

3.4332

0.18%

2009-11-5

0.8916

3.4316

0.41%

2009-11-4

0.8880

3.4280

0.36%

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

0.45%

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

1.02%

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

0.04%

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

0.19%

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

0.8569

3.3969

1.22%

2009-9-16

0.8466

3.3866

-0.48%

2009-9-15

0.8507

3.3907

0.07%

2009-9-14

0.8501

3.3901

1.35%

2009-9-11

0.8388

3.3788

1.35%

2009-9-10

0.8276

3.3676

-0.49%

2009-9-9

0.8317

3.3717

0.33%

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

1.12%

2009-9-3

0.8011

3.3411

3.35%

2009-9-2

0.7751

3.3151

0.70%

2009-9-1

0.7697

3.3097

0.13%

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

1.19%

2009-8-25

0.8218

3.3618

-1.11%

2009