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(％) |
|---|
| 2011-09-02 | 1.0450 | 3.4030 | -0.0290 | -2.7002 |
| 2011-08-26 | 1.0740 | 3.4320 | 0.0130 | 1.2253 |
| 2011-08-19 | 1.0610 | 3.4190 | -0.0180 | -1.6682 |
| 2011-08-12 | 1.0790 | 3.4370 | 0.0210 | 1.9849 |
| 2011-08-05 | 1.0580 | 3.4160 | -0.0240 | -2.2181 |
| 2011-07-29 | 1.0820 | 3.4400 | -0.0200 | -1.8149 |
| 2011-07-22 | 1.1020 | 3.4600 | 0.0040 | 0.3643 |
| 2011-07-15 | 1.0980 | 3.4560 | 0.0200 | 1.8553 |
| 2011-07-08 | 1.0780 | 3.4360 | 0.0380 | 3.6538 |
| 2011-07-01 | 1.0400 | 3.3980 | 0.0210 | 2.0608 |
| 2011-06-24 | 1.0190 | 3.3770 | 0.0270 | 2.7218 |
| 2011-06-17 | 0.9920 | 3.3500 | -0.0450 | -4.3394 |
| 2011-06-10 | 1.0370 | 3.3950 | -0.0070 | -0.6705 |
| 2011-06-03 | 1.0440 | 3.4020 | 0.0170 | 1.6553 |
| 2011-05-27 | 1.0270 | 3.3850 | -0.0710 | -6.4663 |
| 2011-05-20 | 1.0980 | 3.4560 | 0.0070 | 0.6416 |
| 2011-05-13 | 1.0910 | 3.4490 | -0.0090 | -0.8182 |
| 2011-05-06 | 1.1000 | 3.4580 | 0.0180 | 1.6636 |
| 2011-04-29 | 1.0820 | 3.4400 | -0.0500 | -4.4170 |
| 2011-04-22 | 1.1320 | 3.4900 | 0.0170 | 1.5247 |
| 2011-04-15 | 1.1150 | 3.4730 | 0.0000 | 0.0000 |
| 2011-04-08 | 1.1150 | 3.4730 | 0.0070 | 0.6318 |
| 2011-04-01 | 1.1080 | 3.4590 | -0.0390 | -3.4002 |
| 2011-03-25 | 1.1470 | 3.4980 | -0.0130 | -1.1207 |
| 2011-03-18 | 1.1600 | 3.5110 | -0.0160 | -1.3605 |
| 2011-03-11 | 1.1760 | 3.5270 | 0.0130 | 1.1178 |
| 2011-03-04 | 1.1630 | 3.5140 | -0.0120 | -1.0213 |
| 2011-02-25 | 1.1750 | 3.5260 | 0.0130 | 1.1188 |
| 2011-02-18 | 1.1620 | 3.5130 | 0.0180 | 1.5734 |
| 2011-02-11 | 1.1440 | 3.4950 | 0.0210 | 1.8700 |
| 2011-02-01 | 1.1230 | 3.4740 | 0.0090 | 0.8079 |
| 2011-01-28 | 1.1140 | 3.4650 | 0.0120 | 1.0889 |
| 2011-01-21 | 1.1020 | 3.4530 | -0.0470 | -4.0905 |
| 2011-01-14 | 1.1490 | 3.5000 | -0.0560 | -4.6473 |
| 2011-01-07 | 1.2050 | 3.5560 | -0.0080 | -0.6595 |
| 2010-12-31 | 1.2130 | 3.5640 | 0.0170 | 1.4214 |
| 2010-12-24 | 1.1960 | 3.5470 | -0.0600 | -4.7771 |
| 2010-12-17 | 1.2560 | 3.6070 | 0.0230 | 1.8654 |
| 2010-12-10 | 1.2330 | 3.5840 | 0.0120 | 0.9828 |
| 2010-12-03 | 1.2210 | 3.5720 | -0.0390 | -3.0952 |
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]
