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(％) |
|---|
| 2004-02-13 | 1.2020 | 1.2420 | 0.0200 | 1.6920 |
| 2004-02-06 | 1.2190 | 1.2590 | 0.0350 | 2.9561 |
| 2004-01-30 | 1.1820 | 1.2220 | -0.0120 | -1.0050 |
| 2004-01-16 | 1.1840 | 1.2240 | 0.0530 | 4.6861 |
| 2004-01-09 | 1.1940 | 1.2340 | 0.0690 | 6.1333 |
| 2004-01-02 | 1.1310 | 1.1710 | 0.0000 | 0.0000 |
| 2003-12-31 | 1.1250 | 1.1650 | 0.0200 | 1.8100 |
| 2003-12-26 | 1.1310 | 1.1710 | 0.0440 | 4.0478 |
| 2003-12-19 | 1.1050 | 1.1250 | 0.0250 | 2.3148 |
| 2003-12-12 | 1.0870 | 1.1070 | 0.0390 | 3.7214 |
| 2003-12-05 | 1.0800 | 1.1000 | 0.0370 | 3.5475 |
| 2003-11-28 | 1.0480 | 1.0680 | 0.0220 | 2.1442 |
| 2003-11-21 | 1.0430 | 1.0630 | 0.0050 | 0.4817 |
| 2003-11-14 | 1.0260 | 1.0460 | 0.0040 | 0.3914 |
| 2003-11-07 | 1.0380 | 1.0580 | 0.0260 | 2.5692 |
| 2003-10-31 | 1.0220 | 1.0420 | 0.0260 | 2.6104 |
| 2003-10-24 | 1.0120 | 1.0320 | 0.0040 | 0.3968 |
| 2003-10-17 | 0.9960 | 1.0160 | 0.0070 | 0.7078 |
| 2003-10-10 | 1.0080 | 1.0280 | 0.0200 | 2.0243 |
| 2003-09-30 | 0.9890 | 1.0090 | -0.0110 | -1.1000 |
| 2003-09-26 | 0.9880 | 1.0080 | -0.0280 | -2.7559 |
| 2003-09-19 | 1.0000 | 1.0200 | -0.0220 | -2.1526 |
| 2003-09-12 | 1.0160 | 1.0360 | -0.0010 | -0.0983 |
| 2003-09-05 | 1.0220 | 1.0420 | -0.0050 | -0.4869 |
| 2003-08-29 | 1.0170 | 1.0370 | -0.0090 | -0.8772 |
| 2003-08-22 | 1.0270 | 1.0470 | -0.0170 | -1.6284 |
| 2003-08-15 | 1.0260 | 1.0460 | -0.0230 | -2.1926 |
| 2003-08-08 | 1.0440 | 1.0640 | -0.0010 | -0.0957 |
| 2003-08-01 | 1.0490 | 1.0690 | -0.0150 | -1.4098 |
| 2003-07-25 | 1.0450 | 1.0650 | -0.0120 | -1.1353 |
| 2003-07-18 | 1.0640 | 1.0840 | 0.0260 | 2.5048 |
| 2003-07-11 | 1.0570 | 1.0770 | 0.0340 | 3.3236 |
| 2003-07-04 | 1.0380 | 1.0580 | 0.0100 | 0.9728 |
| 2003-06-30 | 1.0230 | 1.0430 | -0.0340 | -3.2167 |
| 2003-06-27 | 1.0280 | 1.0480 | -0.0450 | -4.1938 |
| 2003-06-20 | 1.0570 | 1.0570 | -0.0040 | -0.3770 |
| 2003-06-13 | 1.0730 | 1.0730 | -0.0020 | -0.1860 |
| 2003-06-06 | 1.0610 | 1.0610 | -0.0140 | -1.3023 |
| 2003-05-30 | 1.0750 | 1.0750 | 0.0060 | 0.5613 |
| 2003-05-23 | 1.0750 | 1.0750 | 0.0250 | 2.3810 |
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]
