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(％) |
|---|
| 2011-01-25 | 1.0910 | 1.0910 | -0.0091 | -0.8272 |
| 2011-01-24 | 1.1001 | 1.1001 | -0.0194 | -1.7329 |
| 2011-01-21 | 1.1195 | 1.1195 | 0.0020 | 0.1790 |
| 2011-01-20 | 1.1175 | 1.1175 | -0.0295 | -2.5719 |
| 2011-01-19 | 1.1470 | 1.1470 | 0.0286 | 2.5572 |
| 2011-01-18 | 1.1184 | 1.1184 | 0.0044 | 0.3950 |
| 2011-01-17 | 1.1140 | 1.1140 | -0.0361 | -3.1389 |
| 2011-01-14 | 1.1501 | 1.1501 | -0.0122 | -1.0496 |
| 2011-01-13 | 1.1623 | 1.1623 | 0.0061 | 0.5276 |
| 2011-01-12 | 1.1562 | 1.1562 | -0.0027 | -0.2330 |
| 2011-01-11 | 1.1589 | 1.1589 | -0.0107 | -0.9148 |
| 2011-01-10 | 1.1696 | 1.1696 | -0.0297 | -2.4764 |
| 2011-01-07 | 1.1993 | 1.1993 | -0.0086 | -0.7120 |
| 2011-01-06 | 1.2079 | 1.2079 | -0.0056 | -0.4615 |
| 2011-01-05 | 1.2135 | 1.2135 | -0.0007 | -0.0577 |
| 2011-01-04 | 1.2142 | 1.2142 | 0.0162 | 1.3523 |
| 2010-12-31 | 1.1980 | 1.1980 | 0.0236 | 2.0095 |
| 2010-12-30 | 1.1744 | 1.1744 | 0.0098 | 0.8415 |
| 2010-12-29 | 1.1646 | 1.1646 | 0.0183 | 1.5964 |
| 2010-12-28 | 1.1463 | 1.1463 | -0.0166 | -1.4275 |
| 2010-12-27 | 1.1629 | 1.1629 | -0.0287 | -2.4085 |
| 2010-12-24 | 1.1916 | 1.1916 | -0.0119 | -0.9888 |
| 2010-12-23 | 1.2035 | 1.2035 | -0.0190 | -1.5542 |
| 2010-12-22 | 1.2225 | 1.2225 | -0.0132 | -1.0682 |
| 2010-12-21 | 1.2357 | 1.2357 | 0.0036 | 0.2922 |
| 2010-12-20 | 1.2321 | 1.2321 | -0.0179 | -1.4320 |
| 2010-12-17 | 1.2500 | 1.2500 | 0.0033 | 0.2647 |
| 2010-12-16 | 1.2467 | 1.2467 | -0.0008 | -0.0641 |
| 2010-12-15 | 1.2475 | 1.2475 | -0.0043 | -0.3435 |
| 2010-12-14 | 1.2518 | 1.2518 | 0.0056 | 0.4494 |
| 2010-12-13 | 1.2462 | 1.2462 | 0.0327 | 2.6947 |
| 2010-12-10 | 1.2135 | 1.2135 | 0.0174 | 1.4547 |
| 2010-12-09 | 1.1961 | 1.1961 | -0.0140 | -1.1569 |
| 2010-12-08 | 1.2101 | 1.2101 | 0.0039 | 0.3233 |
| 2010-12-07 | 1.2062 | 1.2062 | 0.0174 | 1.4637 |
| 2010-12-06 | 1.1888 | 1.1888 | -0.0171 | -1.4180 |
| 2010-12-03 | 1.2059 | 1.2059 | -0.0087 | -0.7163 |
| 2010-12-02 | 1.2146 | 1.2146 | -0.0046 | -0.3773 |
| 2010-12-01 | 1.2192 | 1.2192 | -0.0064 | -0.5222 |
| 2010-11-30 | 1.2256 | 1.2256 | -0.0252 | -2.0147 |
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]
