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(％) |
|---|
| 2007-11-23 | 2.0300 | 3.5900 | -0.0480 | -2.3099 |
| 2007-11-16 | 2.0780 | 3.6380 | -0.0100 | -0.4789 |
| 2007-11-09 | 2.0880 | 3.6480 | -0.0840 | -3.8674 |
| 2007-11-02 | 2.1720 | 3.7320 | -0.1700 | -7.2588 |
| 2007-10-26 | 2.3420 | 3.7020 | -0.1110 | -4.5251 |
| 2007-10-19 | 2.4530 | 3.8130 | -0.0310 | -1.2480 |
| 2007-10-12 | 2.4840 | 3.8440 | 0.0520 | 2.1382 |
| 2007-09-30 | 2.4320 | 3.7920 | 0.0000 | 0.0000 |
| 2007-09-28 | 2.4320 | 3.7920 | 0.0500 | 2.0991 |
| 2007-09-21 | 2.3820 | 3.7420 | 0.0580 | 2.4957 |
| 2007-09-14 | 2.3240 | 3.6840 | 0.0470 | 2.0641 |
| 2007-09-07 | 2.2770 | 3.6370 | 0.0270 | 1.2000 |
| 2007-08-31 | 2.2500 | 3.6100 | 0.0370 | 1.6719 |
| 2007-08-24 | 2.6630 | 3.5730 | 0.1560 | 6.2226 |
| 2007-08-17 | 2.4690 | 3.3790 | -0.0010 | -0.0405 |
| 2007-08-10 | 2.5070 | 3.4170 | 0.1430 | 6.0491 |
| 2007-08-03 | 2.4700 | 3.3800 | 0.2120 | 9.3888 |
| 2007-07-27 | 2.3640 | 3.2740 | 0.1710 | 7.7975 |
| 2007-07-20 | 2.2580 | 3.1680 | 0.1130 | 5.2681 |
| 2007-07-13 | 2.1930 | 3.1030 | 0.0010 | 0.0456 |
| 2007-07-06 | 2.1450 | 3.0550 | -0.0470 | -2.1442 |
| 2007-06-30 | 2.1920 | 3.1020 | -0.0770 | -3.3936 |
| 2007-06-29 | 2.1920 | 3.1020 | -0.5090 | -18.8449 |
| 2007-06-22 | 2.2690 | 3.1790 | -0.2900 | -11.3326 |
| 2007-06-15 | 2.7010 | 3.1610 | 0.1110 | 4.2857 |
| 2007-06-08 | 2.5590 | 3.0190 | -0.0450 | -1.7281 |
| 2007-06-01 | 2.5900 | 3.0500 | 0.0710 | 2.8186 |
| 2007-05-25 | 2.6040 | 3.0640 | 0.1530 | 6.2424 |
| 2007-05-18 | 2.5190 | 2.9790 | 0.1190 | 4.9583 |
| 2007-05-11 | 2.4510 | 2.9110 | 0.0680 | 2.8535 |
| 2007-04-30 | 2.4000 | 2.8600 | 0.1110 | 4.8493 |
| 2007-04-27 | 2.3830 | 2.8430 | 0.1240 | 5.4892 |
| 2007-04-20 | 2.2890 | 2.7490 | -0.1400 | -5.7637 |
| 2007-04-13 | 2.2590 | 2.7190 | -0.0710 | -3.0472 |
| 2007-04-06 | 2.4290 | 2.5690 | 0.0990 | 4.2489 |
| 2007-03-31 | 2.3300 | 2.4700 | 0.0630 | 2.7790 |
| 2007-03-30 | 2.3300 | 2.4700 | 0.0950 | 4.2506 |
| 2007-03-23 | 2.2670 | 2.4070 | 0.0410 | 1.8419 |
| 2007-03-16 | 2.2350 | 2.3750 | 0.0920 | 4.2930 |
| 2007-03-09 | 2.2260 | 2.3660 | -0.1110 | -4.7497 |
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]
