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(％) |
|---|
| 2011-03-29 | 1.1375 | 1.1375 | -0.0205 | -1.7703 |
| 2011-03-28 | 1.1580 | 1.1580 | -0.0169 | -1.4384 |
| 2011-03-25 | 1.1749 | 1.1749 | 0.0082 | 0.7028 |
| 2011-03-24 | 1.1667 | 1.1667 | -0.0012 | -0.1027 |
| 2011-03-23 | 1.1679 | 1.1679 | 0.0128 | 1.1081 |
| 2011-03-22 | 1.1551 | 1.1551 | -0.0047 | -0.4052 |
| 2011-03-21 | 1.1598 | 1.1598 | -0.0136 | -1.1590 |
| 2011-03-18 | 1.1734 | 1.1734 | 0.0042 | 0.3592 |
| 2011-03-17 | 1.1692 | 1.1692 | -0.0160 | -1.3500 |
| 2011-03-16 | 1.1852 | 1.1852 | 0.0062 | 0.5259 |
| 2011-03-15 | 1.1790 | 1.1790 | -0.0149 | -1.2480 |
| 2011-03-14 | 1.1939 | 1.1939 | 0.0067 | 0.5644 |
| 2011-03-11 | 1.1872 | 1.1872 | -0.0070 | -0.5862 |
| 2011-03-10 | 1.1942 | 1.1942 | -0.0132 | -1.0933 |
| 2011-03-09 | 1.2074 | 1.2074 | 0.0001 | 0.0083 |
| 2011-03-08 | 1.2073 | 1.2073 | 0.0012 | 0.0995 |
| 2011-03-07 | 1.2061 | 1.2061 | 0.0116 | 0.9711 |
| 2011-03-04 | 1.1945 | 1.1945 | 0.0111 | 0.9380 |
| 2011-03-03 | 1.1834 | 1.1834 | -0.0143 | -1.1940 |
| 2011-03-02 | 1.1977 | 1.1977 | -0.0093 | -0.7705 |
| 2011-03-01 | 1.2070 | 1.2070 | 0.0015 | 0.1244 |
| 2011-02-28 | 1.2055 | 1.2055 | 0.0126 | 1.0562 |
| 2011-02-25 | 1.1929 | 1.1929 | 0.0021 | 0.1764 |
| 2011-02-24 | 1.1908 | 1.1908 | 0.0084 | 0.7104 |
| 2011-02-23 | 1.1824 | 1.1824 | 0.0002 | 0.0169 |
| 2011-02-22 | 1.1822 | 1.1822 | -0.0274 | -2.2652 |
| 2011-02-21 | 1.2096 | 1.2096 | 0.0148 | 1.2387 |
| 2011-02-18 | 1.1948 | 1.1948 | -0.0133 | -1.1009 |
| 2011-02-17 | 1.2081 | 1.2081 | 0.0012 | 0.0994 |
| 2011-02-16 | 1.2069 | 1.2069 | 0.0126 | 1.0550 |
| 2011-02-15 | 1.1943 | 1.1943 | -0.0004 | -0.0335 |
| 2011-02-14 | 1.1947 | 1.1947 | 0.0209 | 1.7805 |
| 2011-02-11 | 1.1738 | 1.1738 | 0.0115 | 0.9894 |
| 2011-02-10 | 1.1623 | 1.1623 | 0.0170 | 1.4843 |
| 2011-02-09 | 1.1453 | 1.1453 | -0.0098 | -0.8484 |
| 2011-02-01 | 1.1551 | 1.1551 | -0.0014 | -0.1211 |
| 2011-01-31 | 1.1565 | 1.1565 | 0.0161 | 1.4118 |
| 2011-01-28 | 1.1404 | 1.1404 | 0.0098 | 0.8668 |
| 2011-01-27 | 1.1306 | 1.1306 | 0.0206 | 1.8559 |
| 2011-01-26 | 1.1100 | 1.1100 | 0.0190 | 1.7415 |
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]
