银河银泰基金 历史净值100327

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1、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%20

2、10-3-170.90693.44691.73%2010-3-160.89153.43150.39%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%2010-3-40.90093.4

3、409-1.94%2010-3-30.91873.4587---2010-3-20.91343.4534-0.05%2010-3-10.91393.45390.36%2010-2-260.91063.4506-0.40%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.

4、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%2010-2-40.88503.4250-0.02%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%201

5、0-1-280.88203.42201.12%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%2010-1-190.95153.4915-0.02%142010-1-180.95173.49170.66%2010-1-150.

6、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%2010-1-40.92573.4657-0.06%20

7、09-12-310.92633.46630.47%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-

8、180.87723.4172-2.38%2009-12-170.89863.4386-2.23%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