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(％) |
|---|
| 2010-02-26 | 1.1810 | 3.4720 | 0.0150 | 1.2864 |
| 2010-02-12 | 1.1660 | 3.4570 | 0.0290 | 2.5506 |
| 2010-02-05 | 1.1370 | 3.4280 | -0.0180 | -1.5584 |
| 2010-01-29 | 1.1550 | 3.4460 | -0.0380 | -3.1852 |
| 2010-01-22 | 1.1930 | 3.4840 | -0.0330 | -2.6917 |
| 2010-01-15 | 1.2260 | 3.5170 | 0.0130 | 1.0717 |
| 2010-01-08 | 1.2130 | 3.5040 | -0.0260 | -2.0985 |
| 2009-12-31 | 1.2390 | 3.5300 | 0.0280 | 2.3121 |
| 2009-12-25 | 1.2110 | 3.5020 | 0.0390 | 3.3276 |
| 2009-12-18 | 1.1720 | 3.4630 | -0.0410 | -3.3800 |
| 2009-12-11 | 1.2130 | 3.5040 | -0.0090 | -0.7365 |
| 2009-12-04 | 1.3370 | 3.5130 | 0.0580 | 4.5348 |
| 2009-11-27 | 1.2790 | 3.4550 | -0.0590 | -4.4096 |
| 2009-11-20 | 1.3380 | 3.5140 | 0.0260 | 1.9817 |
| 2009-11-13 | 1.3120 | 3.4880 | 0.0150 | 1.1565 |
| 2009-11-06 | 1.2970 | 3.4730 | 0.0610 | 4.9353 |
| 2009-10-30 | 1.2360 | 3.4120 | -0.0170 | -1.3567 |
| 2009-10-23 | 1.2530 | 3.4290 | 0.0330 | 2.7049 |
| 2009-10-16 | 1.2200 | 3.3960 | 0.0150 | 1.2448 |
| 2009-10-09 | 1.2050 | 3.3810 | 0.0390 | 3.3448 |
| 2009-09-30 | 1.1660 | 3.3420 | -0.0060 | -0.5119 |
| 2009-09-25 | 1.1720 | 3.3480 | -0.0290 | -2.4147 |
| 2009-09-18 | 1.2010 | 3.3770 | 0.0010 | 0.0833 |
| 2009-09-11 | 1.2000 | 3.3760 | 0.0440 | 3.8062 |
| 2009-09-04 | 1.1560 | 3.3320 | 0.0020 | 0.1733 |
| 2009-08-28 | 1.1540 | 3.3300 | -0.0070 | -0.6029 |
| 2009-08-21 | 1.1610 | 3.3370 | -0.0200 | -1.6935 |
| 2009-08-14 | 1.1810 | 3.3570 | -0.0740 | -5.8964 |
| 2009-08-07 | 1.2550 | 3.4150 | -0.0230 | -1.7997 |
| 2009-07-31 | 1.2780 | 3.4380 | 0.0040 | 0.3140 |
| 2009-07-24 | 1.2740 | 3.4340 | 0.0230 | 1.8385 |
| 2009-07-17 | 1.2510 | 3.4110 | 0.0150 | 1.2136 |
| 2009-07-10 | 1.2360 | 3.3960 | 0.0340 | 2.8286 |
| 2009-07-03 | 1.2020 | 3.3620 | 0.0360 | 3.0875 |
| 2009-06-30 | 1.1660 | 3.3260 | 0.0060 | 0.5172 |
| 2009-06-26 | 1.1600 | 3.3200 | 0.0100 | 0.8696 |
| 2009-06-19 | 1.1500 | 3.3100 | 0.0500 | 4.5455 |
| 2009-06-12 | 1.1000 | 3.2600 | -0.0080 | -0.7220 |
| 2009-06-05 | 1.1080 | 3.2680 | 0.0510 | 4.8250 |
| 2009-05-27 | 1.0570 | 3.2170 | 0.0070 | 0.6667 |
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]
