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(％) |
|---|
| 2009-05-22 | 1.0500 | 3.2100 | -0.0220 | -2.0522 |
| 2009-05-15 | 1.0720 | 3.2320 | 0.0020 | 0.1869 |
| 2009-05-08 | 1.0700 | 3.2300 | 0.0350 | 3.3816 |
| 2009-04-30 | 1.0350 | 3.1950 | 0.0190 | 1.8701 |
| 2009-04-24 | 1.0160 | 3.1760 | -0.0130 | -1.2634 |
| 2009-04-17 | 1.0290 | 3.1890 | 0.0200 | 1.9822 |
| 2009-04-10 | 1.0090 | 3.1690 | 0.0100 | 1.0010 |
| 2009-04-03 | 0.9990 | 3.1590 | 0.0160 | 1.6277 |
| 2009-03-31 | 0.9830 | 3.1430 | 0.0060 | 0.6141 |
| 2009-03-27 | 0.9770 | 3.1370 | 0.0360 | 3.8257 |
| 2009-03-20 | 0.9410 | 3.1010 | 0.0550 | 6.2077 |
| 2009-03-13 | 0.8860 | 3.0460 | -0.0290 | -3.1694 |
| 2009-03-06 | 0.9150 | 3.0750 | 0.0350 | 3.9773 |
| 2009-02-27 | 0.8800 | 3.0400 | -0.0440 | -4.7619 |
| 2009-02-20 | 0.9240 | 3.0840 | -0.0260 | -2.7368 |
| 2009-02-13 | 0.9500 | 3.1100 | 0.0500 | 5.5556 |
| 2009-02-06 | 0.9000 | 3.0600 | 0.0580 | 6.8884 |
| 2009-01-23 | 0.8420 | 3.0020 | -0.0030 | -0.3550 |
| 2009-01-16 | 0.8450 | 3.0050 | 0.0130 | 1.5625 |
| 2009-01-09 | 0.8320 | 2.9920 | 0.0270 | 3.3540 |
| 2008-12-31 | 0.8050 | 2.9650 | 0.0000 | 0.0000 |
| 2008-12-26 | 0.8050 | 2.9650 | -0.0510 | -5.9579 |
| 2008-12-19 | 0.8560 | 3.0160 | 0.0310 | 3.7576 |
| 2008-12-12 | 0.8250 | 2.9850 | -0.0120 | -1.4337 |
| 2008-12-05 | 0.8370 | 2.9970 | 0.0390 | 4.8872 |
| 2008-11-28 | 0.7980 | 2.9580 | -0.0230 | -2.8015 |
| 2008-11-21 | 0.8210 | 2.9810 | 0.0110 | 1.3580 |
| 2008-11-14 | 0.8100 | 2.9700 | 0.0770 | 10.5048 |
| 2008-11-07 | 0.7330 | 2.8930 | 0.0090 | 1.2431 |
| 2008-10-31 | 0.7240 | 2.8840 | -0.0230 | -3.0790 |
| 2008-10-24 | 0.7470 | 2.9070 | -0.0130 | -1.7105 |
| 2008-10-17 | 0.7600 | 2.9200 | -0.0190 | -2.4390 |
| 2008-10-10 | 0.7790 | 2.9390 | -0.0720 | -8.4606 |
| 2008-09-26 | 0.8510 | 3.0110 | 0.0330 | 4.0342 |
| 2008-09-19 | 0.8180 | 2.9780 | 0.0040 | 0.4914 |
| 2008-09-12 | 0.8140 | 2.9740 | -0.0230 | -2.7479 |
| 2008-09-05 | 0.8370 | 2.9970 | -0.0510 | -5.7432 |
| 2008-08-29 | 0.8880 | 3.0480 | -0.0030 | -0.3367 |
| 2008-08-22 | 0.8910 | 3.0510 | -0.0050 | -0.5580 |
| 2008-08-15 | 0.8960 | 3.0560 | -0.0320 | -3.4483 |
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]
