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(％) |
|---|
| 2004-11-05 | 1.0310 | 1.0910 | -0.0250 | -2.3674 |
| 2004-10-29 | 1.0430 | 1.1030 | 0.0050 | 0.4817 |
| 2004-10-22 | 1.0560 | 1.1160 | -0.0180 | -1.6760 |
| 2004-10-15 | 1.0380 | 1.0980 | -0.0440 | -4.0665 |
| 2004-10-08 | 1.0740 | 1.1340 | -0.0410 | -3.6771 |
| 2004-09-30 | 1.0820 | 1.1420 | 0.0220 | 2.0755 |
| 2004-09-24 | 1.1150 | 1.1750 | 0.1090 | 10.8350 |
| 2004-09-17 | 1.0600 | 1.1200 | 0.0320 | 3.1128 |
| 2004-09-10 | 1.0060 | 1.0660 | -0.0330 | -3.1761 |
| 2004-09-03 | 1.0280 | 1.0880 | -0.0220 | -2.0952 |
| 2004-08-27 | 1.0390 | 1.0990 | -0.0140 | -1.3295 |
| 2004-08-20 | 1.0500 | 1.1100 | -0.0100 | -0.9434 |
| 2004-08-13 | 1.0530 | 1.1130 | -0.0120 | -1.1268 |
| 2004-08-06 | 1.0600 | 1.1200 | -0.0070 | -0.6560 |
| 2004-07-30 | 1.0650 | 1.1250 | -0.0300 | -2.7397 |
| 2004-07-23 | 1.0670 | 1.1270 | -0.0120 | -1.1121 |
| 2004-07-16 | 1.0950 | 1.1550 | 0.0150 | 1.3889 |
| 2004-07-09 | 1.0790 | 1.1390 | 0.0180 | 1.6965 |
| 2004-07-02 | 1.0800 | 1.1400 | 0.0060 | 0.5587 |
| 2004-06-30 | 1.0610 | 1.1210 | -0.0210 | -1.9409 |
| 2004-06-25 | 1.0740 | 1.1140 | -0.0490 | -4.3633 |
| 2004-06-18 | 1.0820 | 1.1220 | -0.0670 | -5.8312 |
| 2004-06-11 | 1.1230 | 1.1630 | -0.0370 | -3.1897 |
| 2004-06-04 | 1.1490 | 1.1890 | -0.0120 | -1.0336 |
| 2004-05-31 | 1.1600 | 1.2000 | 0.0080 | 0.6944 |
| 2004-05-28 | 1.1610 | 1.2010 | 0.0040 | 0.3457 |
| 2004-05-21 | 1.1520 | 1.1920 | -0.0210 | -1.7903 |
| 2004-05-14 | 1.1570 | 1.1970 | -0.0470 | -3.9037 |
| 2004-04-30 | 1.1730 | 1.2130 | -0.0550 | -4.4788 |
| 2004-04-23 | 1.2040 | 1.2440 | -0.0650 | -5.1221 |
| 2004-04-16 | 1.2280 | 1.2680 | -0.0520 | -4.0625 |
| 2004-04-09 | 1.2690 | 1.3090 | 0.0130 | 1.0350 |
| 2004-04-02 | 1.2800 | 1.3200 | 0.0260 | 2.0734 |
| 2004-03-31 | 1.2560 | 1.2960 | -0.0050 | -0.3965 |
| 2004-03-26 | 1.2540 | 1.2940 | 0.0180 | 1.4563 |
| 2004-03-19 | 1.2610 | 1.3010 | 0.0470 | 3.8715 |
| 2004-03-12 | 1.2360 | 1.2760 | 0.0110 | 0.8980 |
| 2004-03-05 | 1.2140 | 1.2540 | -0.0190 | -1.5410 |
| 2004-02-27 | 1.2250 | 1.2650 | 0.0230 | 1.9135 |
| 2004-02-20 | 1.2330 | 1.2730 | 0.0140 | 1.1485 |
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]
