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(％) |
|---|
| 2012-06-21 | 0.8850 | 3.2430 | -0.0140 | -1.5573 |
| 2012-06-15 | 0.8990 | 3.2570 | 0.0220 | 2.5086 |
| 2012-06-08 | 0.8770 | 3.2350 | -0.0200 | -2.2297 |
| 2012-06-01 | 0.8970 | 3.2550 | 0.0270 | 3.1034 |
| 2012-05-25 | 0.8700 | 3.2280 | -0.0070 | -0.7982 |
| 2012-05-18 | 0.8770 | 3.2350 | -0.0150 | -1.6816 |
| 2012-05-11 | 0.8920 | 3.2500 | -0.0120 | -1.3274 |
| 2012-05-04 | 0.9040 | 3.2620 | 0.0220 | 2.4943 |
| 2012-04-27 | 0.8820 | 3.2400 | -0.0190 | -2.1088 |
| 2012-04-20 | 0.9010 | 3.2590 | -0.0020 | -0.2215 |
| 2012-04-13 | 0.9030 | 3.2610 | 0.0080 | 0.8939 |
| 2012-04-06 | 0.8950 | 3.2530 | 0.0280 | 3.2295 |
| 2012-03-30 | 0.8670 | 3.2250 | -0.0380 | -4.1989 |
| 2012-03-23 | 0.9050 | 3.2630 | -0.0360 | -3.8257 |
| 2012-03-16 | 0.9410 | 3.2990 | -0.0130 | -1.3627 |
| 2012-03-09 | 0.9540 | 3.3120 | 0.0070 | 0.7392 |
| 2012-03-02 | 0.9470 | 3.3050 | 0.0070 | 0.7447 |
| 2012-02-24 | 0.9400 | 3.2980 | 0.0340 | 3.7528 |
| 2012-02-17 | 0.9060 | 3.2640 | 0.0050 | 0.5549 |
| 2012-02-10 | 0.9010 | 3.2590 | 0.0150 | 1.6930 |
| 2012-02-03 | 0.8860 | 3.2440 | 0.0210 | 2.4277 |
| 2012-01-20 | 0.8650 | 3.2230 | -0.0070 | -0.8028 |
| 2012-01-13 | 0.8720 | 3.2300 | 0.0210 | 2.4677 |
| 2012-01-06 | 0.8510 | 3.2090 | -0.0500 | -5.5494 |
| 2011-12-30 | 0.9010 | 3.2590 | -0.0240 | -2.5946 |
| 2011-12-23 | 0.9250 | 3.2830 | -0.0210 | -2.2199 |
| 2011-12-16 | 0.9460 | 3.3040 | -0.0190 | -1.9689 |
| 2011-12-09 | 0.9650 | 3.3230 | -0.0370 | -3.6926 |
| 2011-12-02 | 1.0020 | 3.3600 | -0.0260 | -2.5292 |
| 2011-11-25 | 1.0280 | 3.3860 | 0.0060 | 0.5871 |
| 2011-11-18 | 1.0220 | 3.3800 | -0.0070 | -0.6803 |
| 2011-11-11 | 1.0290 | 3.3870 | -0.0150 | -1.4368 |
| 2011-11-04 | 1.0440 | 3.4020 | 0.0340 | 3.3663 |
| 2011-10-28 | 1.0100 | 3.3680 | 0.0540 | 5.6485 |
| 2011-10-21 | 0.9560 | 3.3140 | -0.0340 | -3.4343 |
| 2011-10-14 | 0.9900 | 3.3480 | 0.0260 | 2.6971 |
| 2011-09-30 | 0.9640 | 3.3220 | -0.0380 | -3.7924 |
| 2011-09-23 | 1.0020 | 3.3600 | -0.0180 | -1.7647 |
| 2011-09-16 | 1.0200 | 3.3780 | -0.0050 | -0.4878 |
| 2011-09-09 | 1.0250 | 3.3830 | -0.0200 | -1.9139 |
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]
