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(％) |
|---|
| 2010-11-26 | 1.2600 | 3.6110 | 0.0220 | 1.7771 |
| 2010-11-19 | 1.2380 | 3.5890 | 0.0290 | 2.3987 |
| 2010-11-12 | 1.2090 | 3.5600 | -0.0190 | -1.5472 |
| 2010-11-05 | 1.2280 | 3.5790 | 0.0420 | 3.5413 |
| 2010-10-29 | 1.1860 | 3.5370 | 0.0390 | 3.4002 |
| 2010-10-22 | 1.1470 | 3.4980 | 0.0420 | 3.8009 |
| 2010-10-15 | 1.1050 | 3.4560 | -0.0560 | -4.8234 |
| 2010-10-08 | 1.1610 | 3.5120 | 0.0180 | 1.5748 |
| 2010-09-30 | 1.1430 | 3.4940 | 0.0200 | 1.7809 |
| 2010-09-21 | 1.1230 | 3.4740 | -0.0050 | -0.4433 |
| 2010-09-17 | 1.1280 | 3.4790 | 0.0030 | 0.2667 |
| 2010-09-10 | 1.1250 | 3.4760 | 0.0060 | 0.5362 |
| 2010-09-03 | 1.1190 | 3.4700 | 0.0550 | 5.1692 |
| 2010-08-27 | 1.0640 | 3.4150 | 0.0170 | 1.6237 |
| 2010-08-20 | 1.0470 | 3.3980 | -0.0080 | -0.7583 |
| 2010-08-13 | 1.0550 | 3.4060 | -0.0010 | -0.0947 |
| 2010-08-06 | 1.0560 | 3.4070 | 0.0280 | 2.7237 |
| 2010-07-30 | 1.0280 | 3.3790 | 0.0290 | 2.9029 |
| 2010-07-23 | 0.9990 | 3.3500 | 0.0380 | 3.9542 |
| 2010-07-16 | 0.9610 | 3.3120 | -0.0160 | -1.6377 |
| 2010-07-09 | 0.9770 | 3.3280 | 0.0380 | 4.0469 |
| 2010-07-02 | 0.9390 | 3.2900 | -0.0240 | -2.4922 |
| 2010-06-30 | 0.9630 | 3.3140 | -0.0410 | -4.0837 |
| 2010-06-25 | 1.0040 | 3.3550 | 0.0060 | 0.6012 |
| 2010-06-18 | 0.9980 | 3.3490 | -0.0530 | -5.0428 |
| 2010-06-11 | 1.0510 | 3.4020 | 0.0230 | 2.2374 |
| 2010-06-04 | 1.0280 | 3.3790 | -0.0150 | -1.4382 |
| 2010-05-28 | 1.0430 | 3.3940 | 0.0380 | 3.7811 |
| 2010-05-21 | 1.0050 | 3.3560 | -0.0260 | -2.5218 |
| 2010-05-14 | 1.0310 | 3.3820 | -0.0030 | -0.2901 |
| 2010-05-07 | 1.0340 | 3.3850 | -0.0280 | -2.6365 |
| 2010-04-30 | 1.0620 | 3.4130 | -0.0530 | -4.7534 |
| 2010-04-23 | 1.1150 | 3.4660 | -0.0330 | -2.8746 |
| 2010-04-16 | 1.1480 | 3.4990 | -0.0080 | -0.6920 |
| 2010-04-09 | 1.1560 | 3.5070 | -0.0030 | -0.2588 |
| 2010-04-02 | 1.1590 | 3.5100 | -0.0260 | -2.1941 |
| 2010-03-26 | 1.1850 | 3.4760 | 0.0060 | 0.5089 |
| 2010-03-19 | 1.1790 | 3.4700 | 0.0130 | 1.1149 |
| 2010-03-12 | 1.1660 | 3.4570 | -0.0050 | -0.4270 |
| 2010-03-05 | 1.1710 | 3.4620 | -0.0100 | -0.8467 |
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]
