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(％) |
|---|
| 2007-03-02 | 2.1430 | 2.2830 | 0.0200 | 0.9421 |
| 2007-02-16 | 2.3370 | 2.4770 | 0.2970 | 14.5588 |
| 2007-02-09 | 2.1230 | 2.2630 | 0.0070 | 0.3308 |
| 2007-02-02 | 2.0400 | 2.1800 | -0.0420 | -2.0173 |
| 2007-01-26 | 2.1160 | 2.2560 | 0.1840 | 9.5238 |
| 2007-01-19 | 2.0820 | 2.2220 | 0.2340 | 12.6623 |
| 2007-01-12 | 1.9320 | 2.0720 | 0.1150 | 6.3291 |
| 2007-01-05 | 1.8480 | 1.9880 | 0.0300 | 1.6502 |
| 2006-12-31 | 1.8170 | 1.9570 | 0.0830 | 4.7866 |
| 2006-12-29 | 1.8180 | 1.9580 | 0.1420 | 8.4726 |
| 2006-12-22 | 1.7340 | 1.8740 | 0.1500 | 9.4697 |
| 2006-12-15 | 1.6760 | 1.8160 | 0.0880 | 5.5416 |
| 2006-12-08 | 1.5840 | 1.7240 | 0.0780 | 5.1793 |
| 2006-12-01 | 1.5880 | 1.7280 | 0.1390 | 9.5928 |
| 2006-11-24 | 1.5060 | 1.6460 | 0.0790 | 5.5361 |
| 2006-11-17 | 1.4490 | 1.5890 | 0.0250 | 1.7556 |
| 2006-11-10 | 1.4270 | 1.5670 | 0.0170 | 1.2057 |
| 2006-11-03 | 1.4240 | 1.5640 | 0.0140 | 0.9929 |
| 2006-10-27 | 1.4100 | 1.5500 | 0.0190 | 1.3659 |
| 2006-10-20 | 1.4100 | 1.5500 | 0.0450 | 3.2967 |
| 2006-10-13 | 1.3910 | 1.5310 | 0.0250 | 1.8302 |
| 2006-09-30 | 1.3650 | 1.5050 | 0.0300 | 2.2472 |
| 2006-09-29 | 1.3660 | 1.5060 | 0.0640 | 4.9155 |
| 2006-09-22 | 1.3350 | 1.4750 | 0.0340 | 2.6134 |
| 2006-09-15 | 1.3020 | 1.4420 | 0.0050 | 0.3855 |
| 2006-09-08 | 1.3010 | 1.4410 | 0.0230 | 1.7997 |
| 2006-09-01 | 1.2970 | 1.4370 | 0.0470 | 3.7600 |
| 2006-08-25 | 1.2780 | 1.4180 | 0.0310 | 2.4860 |
| 2006-08-18 | 1.2500 | 1.3900 | 0.0140 | 1.1327 |
| 2006-08-11 | 1.2470 | 1.3870 | -0.0620 | -4.7364 |
| 2006-08-04 | 1.2360 | 1.3760 | -0.0810 | -6.1503 |
| 2006-07-28 | 1.3090 | 1.4490 | -0.0160 | -1.2075 |
| 2006-07-21 | 1.3170 | 1.4570 | -0.0520 | -3.7984 |
| 2006-07-14 | 1.3250 | 1.4650 | -0.0190 | -1.4137 |
| 2006-07-07 | 1.3690 | 1.5090 | 0.0580 | 4.4241 |
| 2006-06-30 | 1.3440 | 1.4840 | 0.0560 | 4.3478 |
| 2006-06-23 | 1.3110 | 1.4510 | 0.0270 | 2.1028 |
| 2006-06-16 | 1.2880 | 1.4280 | -0.0810 | -5.9167 |
| 2006-06-09 | 1.2840 | 1.4240 | -0.0240 | -1.8349 |
| 2006-06-02 | 1.3690 | 1.5090 | -0.0550 | -3.8624 |
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]
