银河银泰基金 历史净值100327.docx

1、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(%)2010-3-260.92493.46490.95%2010-3-250.91623.4562-0.30%2010-3-240.91903.45900.39%2010-3-230.91543.45540.04%2010-3-220.91503.45500.59%2010-3-190.90963.44960.33%2010-3-180.90663.4466-0.03%2010-3-170.90693.44691.73%2010-3-1

2、60.89153.43150.39%2010-3-150.88803.4280-0.53%2010-3-120.89273.4327-0.92%2010-3-110.90103.4410-0.71%2010-3-100.90743.4474-0.59%2010-3-90.91283.45280.22%2010-3-80.91083.45080.92%2010-3-50.90253.44250.18%2010-3-40.90093.4409-1.94%2010-3-30.91873.4587-2010-3-20.91343.4534-0.05%2010-3-10.91393.45390.36%2

3、010-2-260.91063.4506-0.40%2010-2-250.91433.45430.92%2010-2-240.90603.44600.92%2010-2-230.89153.4315-0.02%2010-2-220.89173.4317-2010-2-120.89493.43491.27%2010-2-110.88373.42370.09%2010-2-100.88293.42291.19%2010-2-90.87253.41250.22%2010-2-80.87063.4106-0.05%2010-2-50.87103.4110-1.58%2010-2-40.88503.42

4、50-0.02%2010-2-30.88523.42520.45%2010-2-20.88123.4212-0.70%2010-2-10.88743.4274-0.17%2010-1-290.88893.42890.78%2010-1-280.88203.42201.12%2010-1-270.87223.4122-0.34%2010-1-260.87523.4152-2.52%2010-1-250.89783.4378-1.01%2010-1-220.90703.4470-2.04%2010-1-210.92593.46590.14%2010-1-200.92463.4646-2.83%20

5、10-1-190.95153.4915-0.02%2010-1-180.95173.49170.66%2010-1-150.94553.48550.70%2010-1-140.93893.47891.63%2010-1-130.92383.4638-1.03%2010-1-120.93343.47341.12%2010-1-110.92313.46310.39%2010-1-80.91953.45950.14%2010-1-70.91823.4582-1.64%2010-1-60.93353.4735-0.29%2010-1-50.93623.47621.13%2010-1-40.92573.

6、4657-0.06%2009-12-310.92633.46630.47%2009-12-300.92203.46200.28%2009-12-290.91943.45940.39%2009-12-280.91583.45581.20%2009-12-250.90493.44490.15%2009-12-240.90353.44353.13%2009-12-230.87613.41611.42%2009-12-220.86383.4038-2.03%2009-12-210.88173.42170.51%2009-12-180.87723.4172-2.38%2009-12-170.89863.

7、4386-2.23%2009-12-160.91913.4591-0.61%2009-12-150.92473.4647-0.10%2009-12-140.92563.4656-0.08%2009-12-110.92633.46630.16%2009-12-100.92483.46480.27%2009-12-90.92233.4623-1.28%2009-12-80.93433.4743-0.63%2009-12-70.94023.48020.77%2009-12-40.93303.4730-0.88%2009-12-30.94133.4813-0.01%2009-12-20.94143.4

8、8140.49%2009-12-10.93683.47681.42%2009-11-300.92373.46373.64%2009-11-270.89133.4313-2.58%2009-11-260.91493.4549-2.76%2009-11-250.94093.48092.61%2009-11-240.91703.4570-2.55%2009-11-230.94103.48101.37%2009-11-200.92833.46830.23%2009-11-190.92623.46620.42%2009-11-180.92233.46230.09%2009-11-170.92153.46

9、15-0.13%2009-11-160.92273.46272.41%2009-11-130.90103.44100.59%2009-11-120.89573.43570.19%2009-11-110.89403.4340-0.17%2009-11-100.89553.43550.21%2009-11-90.89363.43360.04%2009-11-60.89323.43320.18%2009-11-50.89163.43160.41%2009-11-40.88803.42800.36%2009-11-30.88483.42481.09%2009-11-20.87533.41532.78%

10、2009-10-300.85163.39161.02%2009-10-290.84303.3830-1.62%2009-10-280.85693.39690.45%2009-10-270.85313.3931-2.10%2009-10-260.87143.41140.07%2009-10-230.87083.41081.02%2009-10-220.86203.40200.03%2009-10-210.86173.4017-0.28%2009-10-200.86413.40410.80%2009-10-190.85723.39721.90%2009-10-160.84123.38120.04%

11、2009-10-150.84093.38090.13%2009-10-140.83983.37980.61%2009-10-130.83473.37470.82%2009-10-120.82793.36790.19%2009-10-90.82633.36633.31%2009-9-300.79983.33980.88%2009-9-290.79283.3328-0.14%2009-9-280.79393.3339-1.82%2009-9-250.80863.3486-0.47%2009-9-240.81243.3524-0.50%2009-9-230.81653.3565-1.91%2009-

12、9-220.83243.3724-1.20%2009-9-210.84253.38250.84%2009-9-180.83553.3755-2.50%2009-9-170.85693.39691.22%2009-9-160.84663.3866-0.48%2009-9-150.85073.39070.07%2009-9-140.85013.39011.35%2009-9-110.83883.37881.35%2009-9-100.82763.3676-0.49%2009-9-90.83173.37170.33%2009-9-80.82903.36901.67%2009-9-70.81543.35540.65%2009-9-40.81013.35011.12%2009-9-30.80113.34113.35%2009-9-20.77513.31510.70%2009-9-10.76973.30970.13%2009-8-310.76873.3087-4.58%2009-8-280.80563.3456-2.42%2009-8-270.82563.3656-0.72%2009-8-260.83163.37161.19%2009-8-250.82183.3618-1.11%2009