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(％) |
|---|
| 2011-07-25 | 1.0948 | 1.0948 | -0.0291 | -2.5892 |
| 2011-07-22 | 1.1239 | 1.1239 | 0.0080 | 0.7169 |
| 2011-07-21 | 1.1159 | 1.1159 | -0.0073 | -0.6499 |
| 2011-07-20 | 1.1232 | 1.1232 | 0.0001 | 0.0089 |
| 2011-07-19 | 1.1231 | 1.1231 | -0.0115 | -1.0136 |
| 2011-07-18 | 1.1346 | 1.1346 | 0.0001 | 0.0088 |
| 2011-07-15 | 1.1345 | 1.1345 | 0.0006 | 0.0529 |
| 2011-07-14 | 1.1339 | 1.1339 | 0.0008 | 0.0706 |
| 2011-07-13 | 1.1331 | 1.1331 | 0.0162 | 1.4504 |
| 2011-07-12 | 1.1169 | 1.1169 | -0.0090 | -0.7994 |
| 2011-07-11 | 1.1259 | 1.1259 | 0.0104 | 0.9323 |
| 2011-07-08 | 1.1155 | 1.1155 | -0.0024 | -0.2147 |
| 2011-07-07 | 1.1179 | 1.1179 | 0.0019 | 0.1703 |
| 2011-07-06 | 1.1160 | 1.1160 | 0.0035 | 0.3146 |
| 2011-07-05 | 1.1125 | 1.1125 | 0.0005 | 0.0450 |
| 2011-07-04 | 1.1120 | 1.1120 | 0.0220 | 2.0183 |
| 2011-07-01 | 1.0900 | 1.0900 | 0.0055 | 0.5071 |
| 2011-06-30 | 1.0845 | 1.0845 | 0.0162 | 1.5164 |
| 2011-06-29 | 1.0683 | 1.0683 | -0.0123 | -1.1383 |
| 2011-06-28 | 1.0806 | 1.0806 | 0.0063 | 0.5864 |
| 2011-06-27 | 1.0743 | 1.0743 | 0.0075 | 0.7030 |
| 2011-06-24 | 1.0668 | 1.0668 | 0.0178 | 1.6969 |
| 2011-06-23 | 1.0490 | 1.0490 | 0.0200 | 1.9436 |
| 2011-06-22 | 1.0290 | 1.0290 | -0.0005 | -0.0486 |
| 2011-06-21 | 1.0295 | 1.0295 | 0.0137 | 1.3487 |
| 2011-06-20 | 1.0158 | 1.0158 | -0.0072 | -0.7038 |
| 2011-06-17 | 1.0230 | 1.0230 | -0.0044 | -0.4283 |
| 2011-06-16 | 1.0274 | 1.0274 | -0.0122 | -1.1735 |
| 2011-06-15 | 1.0396 | 1.0396 | -0.0067 | -0.6404 |
| 2011-06-14 | 1.0463 | 1.0463 | 0.0124 | 1.1993 |
| 2011-06-13 | 1.0339 | 1.0339 | -0.0025 | -0.2412 |
| 2011-06-10 | 1.0364 | 1.0364 | 0.0040 | 0.3874 |
| 2011-06-09 | 1.0324 | 1.0324 | -0.0194 | -1.8445 |
| 2011-06-08 | 1.0518 | 1.0518 | 0.0040 | 0.3818 |
| 2011-06-07 | 1.0478 | 1.0478 | 0.0043 | 0.4121 |
| 2011-06-03 | 1.0435 | 1.0435 | 0.0130 | 1.2615 |
| 2011-06-02 | 1.0305 | 1.0305 | -0.0117 | -1.1226 |
| 2011-06-01 | 1.0422 | 1.0422 | 0.0071 | 0.6859 |
| 2011-05-31 | 1.0351 | 1.0351 | 0.0101 | 0.9854 |
| 2011-05-30 | 1.0250 | 1.0250 | -0.0021 | -0.2045 |
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]
