农银价值 [660004] 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(％) |
|---|
| 2013-08-13 | 1.2286 | 1.2286 | 0.0047 | 0.3840 |
| 2013-08-12 | 1.2239 | 1.2239 | -0.0159 | -1.2825 |
| 2013-08-09 | 1.2398 | 1.2398 | -0.0041 | -0.3296 |
| 2013-08-08 | 1.2439 | 1.2439 | 0.0084 | 0.6799 |
| 2013-08-07 | 1.2355 | 1.2355 | -0.0222 | -1.7651 |
| 2013-08-06 | 1.2577 | 1.2577 | 0.0123 | 0.9876 |
| 2013-08-05 | 1.2454 | 1.2454 | 0.0117 | 0.9484 |
| 2013-08-02 | 1.2337 | 1.2337 | 0.0035 | 0.2845 |
| 2013-08-01 | 1.2302 | 1.2302 | 0.0378 | 3.1701 |
| 2013-07-31 | 1.1924 | 1.1924 | 0.0049 | 0.4126 |
| 2013-07-30 | 1.1875 | 1.1875 | -0.0217 | -1.7946 |
| 2013-07-29 | 1.2092 | 1.2092 | -0.0114 | -0.9340 |
| 2013-07-26 | 1.2206 | 1.2206 | -0.0008 | -0.0655 |
| 2013-07-25 | 1.2214 | 1.2214 | -0.0392 | -3.1096 |
| 2013-07-24 | 1.2606 | 1.2606 | 0.0118 | 0.9449 |
| 2013-07-23 | 1.2488 | 1.2488 | 0.0361 | 2.9768 |
| 2013-07-22 | 1.2127 | 1.2127 | 0.0272 | 2.2944 |
| 2013-07-19 | 1.1855 | 1.1855 | -0.0200 | -1.6591 |
| 2013-07-18 | 1.2055 | 1.2055 | -0.0033 | -0.2730 |
| 2013-07-17 | 1.2088 | 1.2088 | -0.0113 | -0.9262 |
| 2013-07-16 | 1.2201 | 1.2201 | 0.0036 | 0.2959 |
| 2013-07-15 | 1.2165 | 1.2165 | 0.0387 | 3.2858 |
| 2013-07-12 | 1.1778 | 1.1778 | 0.0033 | 0.2810 |
| 2013-07-11 | 1.1745 | 1.1745 | 0.0237 | 2.0594 |
| 2013-07-10 | 1.1508 | 1.1508 | 0.0239 | 2.1209 |
| 2013-07-09 | 1.1269 | 1.1269 | 0.0069 | 0.6161 |
| 2013-07-08 | 1.1200 | 1.1200 | -0.0304 | -2.6426 |
| 2013-07-05 | 1.1504 | 1.1504 | -0.0155 | -1.3294 |
| 2013-07-04 | 1.1659 | 1.1659 | -0.0140 | -1.1865 |
| 2013-07-03 | 1.1799 | 1.1799 | 0.0155 | 1.3312 |
| 2013-07-02 | 1.1644 | 1.1644 | 0.0152 | 1.3227 |
| 2013-07-01 | 1.1492 | 1.1492 | 0.0342 | 3.0673 |
| 2013-06-28 | 1.1150 | 1.1150 | 0.0071 | 0.6409 |
| 2013-06-27 | 1.1079 | 1.1079 | -0.0135 | -1.2039 |
| 2013-06-26 | 1.1214 | 1.1214 | 0.0430 | 3.9874 |
| 2013-06-25 | 1.0784 | 1.0784 | 0.0152 | 1.4296 |
| 2013-06-24 | 1.0632 | 1.0632 | -0.0527 | -4.7226 |
| 2013-06-21 | 1.1159 | 1.1159 | 0.0043 | 0.3868 |
| 2013-06-20 | 1.1116 | 1.1116 | -0.0351 | -3.0610 |
| 2013-06-19 | 1.1467 | 1.1467 | -0.0069 | -0.5981 |
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]
