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(％) |
|---|
| 2006-05-26 | 1.3080 | 1.4480 | -0.0620 | -4.5255 |
| 2006-05-19 | 1.4240 | 1.5040 | 0.1820 | 14.6538 |
| 2006-05-12 | 1.3700 | 1.4500 | 0.1670 | 13.8820 |
| 2006-04-28 | 1.2420 | 1.3220 | 0.0830 | 7.1613 |
| 2006-04-21 | 1.2030 | 1.2830 | 0.0280 | 2.3830 |
| 2006-04-14 | 1.1590 | 1.2390 | 0.0450 | 4.0395 |
| 2006-04-07 | 1.1750 | 1.2550 | 0.0730 | 6.6243 |
| 2006-03-31 | 1.1140 | 1.1940 | 0.0390 | 3.6279 |
| 2006-03-24 | 1.1020 | 1.1820 | 0.0440 | 4.1588 |
| 2006-03-17 | 1.0750 | 1.1550 | -0.0050 | -0.4630 |
| 2006-03-10 | 1.0580 | 1.1380 | -0.0170 | -1.5814 |
| 2006-03-03 | 1.0800 | 1.1600 | 0.0100 | 0.9346 |
| 2006-02-24 | 1.0750 | 1.1550 | -0.0070 | -0.6470 |
| 2006-02-17 | 1.0700 | 1.1500 | -0.0040 | -0.3724 |
| 2006-02-10 | 1.0820 | 1.1620 | 0.0220 | 2.0755 |
| 2006-01-25 | 1.0740 | 1.1540 | 0.0260 | 2.4809 |
| 2006-01-20 | 1.0600 | 1.1400 | 0.0210 | 2.0212 |
| 2006-01-13 | 1.0480 | 1.1280 | 0.0420 | 4.1750 |
| 2006-01-06 | 1.0390 | 1.1190 | 0.0330 | 3.2803 |
| 2005-12-31 | 1.0060 | 1.0860 | 0.0220 | 2.2358 |
| 2005-12-30 | 1.0060 | 1.0860 | 0.0370 | 3.8184 |
| 2005-12-23 | 0.9840 | 1.0640 | 0.0330 | 3.4700 |
| 2005-12-16 | 0.9690 | 1.0490 | 0.0340 | 3.6364 |
| 2005-12-09 | 0.9510 | 1.0310 | 0.0120 | 1.2780 |
| 2005-12-02 | 0.9350 | 1.0150 | 0.0020 | 0.2144 |
| 2005-11-25 | 0.9390 | 1.0190 | 0.0120 | 1.2945 |
| 2005-11-18 | 0.9330 | 1.0130 | -0.0080 | -0.8502 |
| 2005-11-11 | 0.9270 | 1.0070 | -0.0120 | -1.2780 |
| 2005-11-04 | 0.9410 | 1.0210 | -0.0190 | -1.9792 |
| 2005-10-28 | 0.9390 | 1.0190 | -0.0320 | -3.2956 |
| 2005-10-21 | 0.9600 | 1.0400 | -0.0170 | -1.7400 |
| 2005-10-14 | 0.9710 | 1.0510 | -0.0100 | -1.0194 |
| 2005-09-30 | 0.9770 | 1.0570 | -0.0420 | -4.1217 |
| 2005-09-23 | 0.9810 | 1.0610 | -0.0300 | -2.9674 |
| 2005-09-16 | 1.0190 | 1.0990 | 0.0170 | 1.6966 |
| 2005-09-09 | 1.0110 | 1.0910 | 0.0250 | 2.5355 |
| 2005-09-02 | 1.0020 | 1.0820 | 0.0160 | 1.6227 |
| 2005-08-26 | 0.9860 | 1.0660 | -0.0110 | -1.1033 |
| 2005-08-19 | 0.9860 | 1.0660 | 0.0060 | 0.6122 |
| 2005-08-12 | 0.9970 | 1.0770 | 0.0370 | 3.8542 |
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]
