基金银丰 [500058] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-09 | 0.9410 | 3.2990 | 0.0070 | 0.7495 |
| 2013-08-02 | 0.9340 | 3.2920 | -0.0040 | -0.4264 |
| 2013-07-26 | 0.9380 | 3.2960 | 0.0130 | 1.4054 |
| 2013-07-19 | 0.9250 | 3.2830 | -0.0080 | -0.8574 |
| 2013-07-12 | 0.9330 | 3.2910 | 0.0180 | 1.9672 |
| 2013-07-05 | 0.9150 | 3.2730 | 0.0360 | 4.0956 |
| 2013-06-30 | 0.8790 | 3.2370 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.8790 | 3.2370 | -0.0130 | -1.4574 |
| 2013-06-21 | 0.8920 | 3.2500 | -0.0310 | -3.3586 |
| 2013-06-14 | 0.9230 | 3.2810 | 0.0110 | 1.2061 |
| 2013-06-07 | 0.9120 | 3.2700 | -0.0370 | -3.8988 |
| 2013-05-31 | 0.9490 | 3.3070 | 0.0040 | 0.4233 |
| 2013-05-24 | 0.9450 | 3.3030 | 0.0120 | 1.2862 |
| 2013-05-17 | 0.9330 | 3.2910 | 0.0210 | 2.3026 |
| 2013-05-10 | 0.9120 | 3.2700 | 0.0100 | 1.1086 |
| 2013-05-03 | 0.9020 | 3.2600 | 0.0240 | 2.7335 |
| 2012-12-07 | 0.7800 | 3.1380 | 0.0090 | 1.1673 |
| 2012-11-30 | 0.7710 | 3.1290 | -0.0190 | -2.4051 |
| 2012-11-23 | 0.7900 | 3.1480 | -0.0110 | -1.3733 |
| 2012-11-16 | 0.8010 | 3.1610 | -0.0210 | -2.5547 |
| 2012-11-09 | 0.8220 | 3.1800 | -0.0370 | -4.3073 |
| 2012-11-02 | 0.8590 | 3.2170 | 0.0140 | 1.6568 |
| 2012-10-26 | 0.8450 | 3.2030 | -0.0270 | -3.0963 |
| 2012-10-19 | 0.8720 | 3.2300 | 0.0180 | 2.1077 |
| 2012-10-12 | 0.8540 | 3.2120 | 0.0060 | 0.7075 |
| 2012-09-28 | 0.8480 | 3.2060 | 0.0200 | 2.4155 |
| 2012-09-21 | 0.8280 | 3.1860 | -0.0350 | -4.0556 |
| 2012-09-14 | 0.8630 | 3.2210 | -0.0070 | -0.8046 |
| 2012-09-07 | 0.8700 | 3.2280 | 0.0380 | 4.5673 |
| 2012-08-31 | 0.8320 | 3.1900 | -0.0250 | -2.9172 |
| 2012-08-24 | 0.8570 | 3.2150 | -0.0010 | -0.1166 |
| 2012-08-17 | 0.8580 | 3.2160 | -0.0370 | -4.1341 |
| 2012-08-10 | 0.8950 | 3.2530 | 0.0200 | 2.2857 |
| 2012-08-03 | 0.8750 | 3.2330 | 0.0040 | 0.4592 |
| 2012-07-27 | 0.8710 | 3.2290 | -0.0130 | -1.4706 |
| 2012-07-20 | 0.8840 | 3.2420 | -0.0180 | -1.9956 |
| 2012-07-13 | 0.9020 | 3.2600 | 0.0010 | 0.1110 |
| 2012-07-06 | 0.9010 | 3.2590 | 0.0130 | 1.4640 |
| 2012-06-30 | 0.8880 | 3.2460 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8880 | 3.2460 | 0.0030 | 0.3390 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
