银河收益(151002)基金净值表

银河收益(151002)基金净值表	今日数据	基本概况	基金净值	股票持仓	债券持仓	持仓变动
	资产配置	分红送配	财务指标	资产负债表	利润分配表	基金经理
	年度报告	基金公告	中期报告	行业投资	招募书

序号	日期	代码	名称	单位净值	累计净值	增长值	增长率
1	2007-10-12	151002	银河收益	1.6474	1.9474	0.0035	0.21%
2	2007-10-11	151002	银河收益	1.6439	1.9439	0.0050	0.31%
3	2007-10-10	151002	银河收益	1.6389	1.9389	-0.0008	-0.05%
4	2007-10-09	151002	银河收益	1.6397	1.9397	0.0039	0.24%
5	2007-10-08	151002	银河收益	1.6358	1.9358	0.0052	0.32%
6	2007-09-28	151002	银河收益	1.6306	1.9306	0.0143	0.88%
7	2007-09-27	151002	银河收益	1.6163	1.9163	0.0080	0.50%
8	2007-09-26	151002	银河收益	1.6083	1.9083	0.0003	0.02%
9	2007-09-25	151002	银河收益	1.6080	1.9080	-0.0008	-0.05%
10	2007-09-24	151002	银河收益	1.6088	1.9088	-0.0023	-0.14%
11	2007-09-21	151002	银河收益	1.6111	1.9111	-0.0016	-0.10%
12	2007-09-20	151002	银河收益	1.6127	1.9127	0.0048	0.30%
13	2007-09-19	151002	银河收益	1.6079	1.9079	-0.0004	-0.02%
14	2007-09-18	151002	银河收益	1.6083	1.9083	-0.0019	-0.12%
15	2007-09-17	151002	银河收益	1.6102	1.9102	0.0061	0.38%
16	2007-09-14	151002	银河收益	1.6041	1.9041	0.0066	0.41%
17	2007-09-13	151002	银河收益	1.5975	1.8975	0.0051	0.32%
18	2007-09-12	151002	银河收益	1.5924	1.8924	0.0066	0.42%
19	2007-09-11	151002	银河收益	1.5858	1.8858	-0.0080	-0.50%
20	2007-09-10	151002	银河收益	1.5938	1.8938	0.0040	0.25%
21	2007-09-07	151002	银河收益	1.5898	1.8898	-0.0029	-0.18%
22	2007-09-06	151002	银河收益	1.5927	1.8927	0.0070	0.44%
23	2007-09-05	151002	银河收益	1.5857	1.8857	0.0062	0.39%
24	2007-09-04	151002	银河收益	1.5795	1.8795	-0.0026	-0.16%
25	2007-09-03	151002	银河收益	1.5821	1.8821	0.0034	0.22%
26	2007-08-31	151002	银河收益	1.5787	1.8787	0.0014	0.09%
27	2007-08-30	151002	银河收益	1.5773	1.8773	0.0050	0.32%
28	2007-08-29	151002	银河收益	1.5723	1.8723	-0.0052	-0.33%
29	2007-08-28	151002	银河收益	1.5775	1.8775	-0.0034	-0.22%
30	2007-08-27	151002	银河收益	1.5809	1.8809	-0.0006	-0.04%
31	2007-08-24	151002	银河收益	1.5815	1.8815	0.0098	0.62%
32	2007-08-23	151002	银河收益	1.5717	1.8717	0.0080	0.51%
33	2007-08-22	151002	银河收益	1.5637	1.8637	0.0061	0.39%
34	2007-08-21	151002	银河收益	1.5576	1.8576	0.0051	0.33%
35	2007-08-20	151002	银河收益	1.5525	1.8525	0.0195	1.27%
36	2007-08-17	151002	银河收益	1.5330	1.8330	-0.0118	-0.76%
37	2007-08-16	151002	银河收益	1.5448	1.8448	-0.0040	-0.26%
38	2007-08-15	151002	银河收益	1.5488	1.8488	-0.0004	-0.03%
39	2007-08-14	151002	银河收益	1.5492	1.8492	0.0085	0.55%
40	2007-08-13	151002	银河收益	1.5407	1.8407	0.0075	0.49%
41	2007-08-10	151002	银河收益	1.5332	1.8332	-0.0075	-0.49%
42	2007-08-09	151002	银河收益	1.5407	1.8407	0.0052	0.34%
43	2007-08-08	151002	银河收益	1.5355	1.8355	0.0101	0.66%
44	2007-08-07	151002	银河收益	1.5254	1.8254	-0.0014	-0.09%
45	2007-08-06	151002	银河收益	1.5268	1.8268	0.0038	0.25%
46	2007-08-03	151002	银河收益	1.5230	1.8230	0.0154	1.02%
47	2007-08-02	151002	银河收益	1.5076	1.8076	0.0149	1.00%
48	2007-08-01	151002	银河收益	1.4927	1.7927	-0.0140	-0.93%
49	2007-07-31	151002	银河收益	1.5067	1.8067	0.0040	0.27%
50	2007-07-30	151002	银河收益	1.5027	1.8027	0.0085	0.57%
51	2007-07-27	151002	银河收益	1.4942	1.7942	-0.0026	-0.17%
52	2007-07-26	151002	银河收益	1.4968	1.7968	0.0032	0.21%
53	2007-07-25	151002	银河收益	1.4936	1.7936	0.0090	0.61%
54	2007-07-24	151002	银河收益	1.4846	1.7846	-0.0025	-0.17%
55	2007-07-23	151002	银河收益	1.4871	1.7871	0.0122	0.83%
56	2007-07-20	151002	银河收益	1.4749	1.7749	0.0132	0.90%
57	2007-07-19	151002	银河收益	1.4617	1.7617	0.0036	0.25%
58	2007-07-18	151002	银河收益	1.4581	1.7581	0.0028	0.19%
59	2007-07-17	151002	银河收益	1.4553	1.7553	0.0029	0.20%
60	2007-07-16	151002	银河收益	1.4524	1.7524	-0.0068	-0.47%
61	2007-07-13	151002	银河收益	1.4592	1.7592	0.0001	0.01%
62	2007-07-12	151002	银河收益	1.4591	1.7591	0.0023	0.16%
63	2007-07-11	151002	银河收益	1.4568	1.7568	0.0030	0.21%
64	2007-07-10	151002	银河收益	1.4538	1.7538	-0.0079	-0.54%
65	2007-07-09	151002	银河收益	1.4617	1.7617	0.0091	0.63%
66	2007-07-06	151002	银河收益	1.4526	1.7526	0.0135	0.94%
67	2007-07-05	151002	银河收益	1.4384	1.7384	-0.0192	-1.32%
68	2007-07-04	151002	银河收益	1.4576	1.7576	-0.0056	-0.38%
69	2007-07-03	151002	银河收益	1.4632	1.7632	0.0059	0.40%
70	2007-07-02	151002	银河收益	1.4573	1.7573	-0.0048	-0.32%
71	2007-06-29	151002	银河收益	1.4621	1.7621	-0.0051	-0.35%
72	2007-06-28	151002	银河收益	1.4672	1.7672	-0.0168	-1.13%
73	2007-06-27	151002	银河收益	1.4840	1.7840	0.0128	0.87%
74	2007-06-26	151002	银河收益	1.4712	1.7712	0.0122	0.84%
75	2007-06-25	151002	银河收益	1.4590	1.7590	-0.0222	-1.50%
76	2007-06-22	151002	银河收益	1.4812	1.7812	-0.0216	-1.44%
77	2007-06-21	151002	银河收益	1.5028	1.8028	0.0032	0.21%
78	2007-06-20	151002	银河收益	1.4996	1.7996	-0.0119	-0.79%
79	2007-06-19	151002	银河收益	1.5115	1.8115	0.0068	0.45%
80	2007-06-18	151002	银河收益	1.5047	1.8047	0.0132	0.89%
81	2007-06-15	151002	银河收益	1.4915	1.7915	0.0042	0.28%
82	2007-06-14	151002	银河收益	1.4873	1.7873	-0.0040	-0.27%
83	2007-06-13	151002	银河收益	1.4913	1.7913	0.0102	0.69%
84	2007-06-12	151002	银河收益	1.4811	1.7811	0.0240	1.65%
85	2007-06-11	151002	银河收益	1.4571	1.7571	0.0114	0.79%
86	2007-06-08	151002	银河收益	1.4457	1.7457	0.0051	0.35%
87	2007-06-07	151002	银河收益	1.4406	1.7406	0.0205	1.44%
88	2007-06-06	151002	银河收益	1.4201	1.7201	0.0079	0.56%
89	2007-06-05	151002	银河收益	1.4122	1.7122	0.0155	1.11%
90	2007-06-04	151002	银河收益	1.3967	1.6967	-0.0290	-2.03%
91	2007-06-01	151002	银河收益	1.4257	1.7257	-0.0206	-1.42%
92	2007-05-31	151002	银河收益	1.4463	1.7463	-0.0074	-0.51%
93	2007-05-30	151002	银河收益	1.4537	1.7537	-0.0382	-2.56%
94	2007-05-29	151002	银河收益	1.4919	1.7919	0.0078	0.53%
95	2007-05-28	151002	银河收益	1.4841	1.7841	0.0027	0.18%
96	2007-05-25	151002	银河收益	1.4814	1.7814	0.0090	0.61%
97	2007-05-24	151002	银河收益	1.4724	1.7724	0.0034	0.23%
98	2007-05-23	151002	银河收益	1.4690	1.7690	0.0117	0.80%
99	2007-05-22	151002	银河收益	1.4573	1.7573	0.0000	0.00%
100	2007-05-21	151002	银河收益	1.4573	1.7573	0.0014	0.10%

上一篇文章： 融通领先成长(161610)基金净值表

下一篇文章： 华夏回报(002001)基金净值表

免责申明：你阅读的《银河收益(151002)基金净值表》不构成投资建议，仅供参考，来自南方财富网，转载请注明：WWW.SOUTHMONEY.COM,本文转自互联网。

华富成长趋势(410003)基金净值表	金鹰优选(210001)基金净值表
国富弹性(450002)基金净值表	巨田基础行业(233001)基金净值表
富国天源(100016)基金净值表	融通新蓝筹(161601)基金净值表
融通动力先锋(161609)基金净值表	泰达荷银周期(162202)基金净值表
巨田资源(163302)基金净值表	长盛动态精选(510081)基金净值表
华商领先(630001)基金净值表	华宝行业精选(240010)基金净值表
富国天利(100018)基金净值表	大成创新成长(160910)基金净值表
华安策略优选(040008)基金净值表	工银强债A(485105)基金净值表
博时主题行业(160505)基金净值表	宝康债券(240003)基金净值表
博时价值贰号(050201)基金净值表	中信稳定双利(288102)基金净值表