银河量化多策略混合(005586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/15 |
1.0236 |
1.0236 |
0% |
2018/10/12 |
1.0236 |
1.0236 |
0% |
2018/10/11 |
1.0236 |
1.0236 |
0.039% |
2018/10/10 |
1.0232 |
1.0232 |
0.039% |
2018/10/9 |
1.0228 |
1.0228 |
0.039% |
2018/10/8 |
1.0224 |
1.0224 |
0.432% |
2018/9/28 |
1.018 |
1.018 |
0.029% |
2018/9/27 |
1.0177 |
1.0177 |
0.049% |
2018/9/26 |
1.0172 |
1.0172 |
0.059% |
2018/9/25 |
1.0166 |
1.0166 |
-0.059% |
2018/9/21 |
1.0172 |
1.0172 |
-0.02% |
2018/9/20 |
1.0174 |
1.0174 |
-0.02% |
2018/9/19 |
1.0176 |
1.0176 |
-0.02% |
2018/9/18 |
1.0178 |
1.0178 |
0.02% |
2018/9/17 |
1.0176 |
1.0176 |
0.138% |
2018/9/14 |
1.0162 |
1.0162 |
0.049% |
2018/9/13 |
1.0157 |
1.0157 |
0.049% |
2018/9/12 |
1.0152 |
1.0152 |
-0.049% |
2018/9/11 |
1.0157 |
1.0157 |
-0.039% |
2018/9/10 |
1.0161 |
1.0161 |
-0.03% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。