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(％) |
|---|
| 2011-09-20 | 1.0275 | 1.0275 | 0.0053 | 0.5185 |
| 2011-09-19 | 1.0222 | 1.0222 | -0.0208 | -1.9942 |
| 2011-09-16 | 1.0430 | 1.0430 | 0.0034 | 0.3270 |
| 2011-09-15 | 1.0396 | 1.0396 | 0.0010 | 0.0963 |
| 2011-09-14 | 1.0386 | 1.0386 | 0.0071 | 0.6883 |
| 2011-09-13 | 1.0315 | 1.0315 | -0.0148 | -1.4145 |
| 2011-09-09 | 1.0463 | 1.0463 | -0.0075 | -0.7117 |
| 2011-09-08 | 1.0538 | 1.0538 | -0.0103 | -0.9680 |
| 2011-09-07 | 1.0641 | 1.0641 | 0.0247 | 2.3764 |
| 2011-09-06 | 1.0394 | 1.0394 | -0.0139 | -1.3197 |
| 2011-09-05 | 1.0533 | 1.0533 | -0.0268 | -2.4813 |
| 2011-09-02 | 1.0801 | 1.0801 | -0.0125 | -1.1441 |
| 2011-09-01 | 1.0926 | 1.0926 | -0.0056 | -0.5099 |
| 2011-08-31 | 1.0982 | 1.0982 | -0.0010 | -0.0910 |
| 2011-08-30 | 1.0992 | 1.0992 | -0.0096 | -0.8658 |
| 2011-08-29 | 1.1088 | 1.1088 | -0.0130 | -1.1589 |
| 2011-08-26 | 1.1218 | 1.1218 | 0.0020 | 0.1786 |
| 2011-08-25 | 1.1198 | 1.1198 | 0.0238 | 2.1715 |
| 2011-08-24 | 1.0960 | 1.0960 | -0.0025 | -0.2276 |
| 2011-08-23 | 1.0985 | 1.0985 | 0.0163 | 1.5062 |
| 2011-08-22 | 1.0822 | 1.0822 | -0.0164 | -1.4928 |
| 2011-08-19 | 1.0986 | 1.0986 | -0.0021 | -0.1908 |
| 2011-08-18 | 1.1007 | 1.1007 | -0.0207 | -1.8459 |
| 2011-08-17 | 1.1214 | 1.1214 | -0.0054 | -0.4792 |
| 2011-08-16 | 1.1268 | 1.1268 | -0.0058 | -0.5121 |
| 2011-08-15 | 1.1326 | 1.1326 | 0.0092 | 0.8189 |
| 2011-08-12 | 1.1234 | 1.1234 | 0.0037 | 0.3304 |
| 2011-08-11 | 1.1197 | 1.1197 | 0.0196 | 1.7817 |
| 2011-08-10 | 1.1001 | 1.1001 | 0.0151 | 1.3917 |
| 2011-08-09 | 1.0850 | 1.0850 | 0.0053 | 0.4909 |
| 2011-08-08 | 1.0797 | 1.0797 | -0.0254 | -2.2984 |
| 2011-08-05 | 1.1051 | 1.1051 | -0.0105 | -0.9412 |
| 2011-08-04 | 1.1156 | 1.1156 | 0.0008 | 0.0718 |
| 2011-08-03 | 1.1148 | 1.1148 | 0.0030 | 0.2698 |
| 2011-08-02 | 1.1118 | 1.1118 | -0.0028 | -0.2512 |
| 2011-08-01 | 1.1146 | 1.1146 | 0.0002 | 0.0179 |
| 2011-07-29 | 1.1144 | 1.1144 | -0.0058 | -0.5178 |
| 2011-07-28 | 1.1202 | 1.1202 | 0.0009 | 0.0804 |
| 2011-07-27 | 1.1193 | 1.1193 | 0.0190 | 1.7268 |
| 2011-07-26 | 1.1003 | 1.1003 | 0.0055 | 0.5024 |
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]
