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(％) |
|---|
| 2010-11-29 | 1.2508 | 1.2508 | 0.0133 | 1.0747 |
| 2010-11-26 | 1.2375 | 1.2375 | -0.0031 | -0.2499 |
| 2010-11-25 | 1.2406 | 1.2406 | -0.0004 | -0.0322 |
| 2010-11-24 | 1.2410 | 1.2410 | 0.0251 | 2.0643 |
| 2010-11-23 | 1.2159 | 1.2159 | 0.0014 | 0.1153 |
| 2010-11-22 | 1.2145 | 1.2145 | 0.0191 | 1.5978 |
| 2010-11-19 | 1.1954 | 1.1954 | 0.0410 | 3.5516 |
| 2010-11-18 | 1.1544 | 1.1544 | 0.0144 | 1.2632 |
| 2010-11-17 | 1.1400 | 1.1400 | -0.0435 | -3.6755 |
| 2010-11-16 | 1.1835 | 1.1835 | -0.0203 | -1.6863 |
| 2010-11-15 | 1.2038 | 1.2038 | 0.0394 | 3.3837 |
| 2010-11-12 | 1.1644 | 1.1644 | -0.0395 | -3.2810 |
| 2010-11-11 | 1.2039 | 1.2039 | -0.0100 | -0.8238 |
| 2010-11-10 | 1.2139 | 1.2139 | 0.0078 | 0.6467 |
| 2010-11-09 | 1.2061 | 1.2061 | 0.0095 | 0.7939 |
| 2010-11-08 | 1.1966 | 1.1966 | 0.0186 | 1.5789 |
| 2010-11-05 | 1.1780 | 1.1780 | 0.0213 | 1.8414 |
| 2010-11-04 | 1.1567 | 1.1567 | 0.0249 | 2.2000 |
| 2010-11-03 | 1.1318 | 1.1318 | -0.0225 | -1.9492 |
| 2010-11-02 | 1.1543 | 1.1543 | -0.0145 | -1.2406 |
| 2010-11-01 | 1.1688 | 1.1688 | 0.0308 | 2.7065 |
| 2010-10-29 | 1.1380 | 1.1380 | 0.0088 | 0.7793 |
| 2010-10-28 | 1.1292 | 1.1292 | -0.0098 | -0.8604 |
| 2010-10-27 | 1.1390 | 1.1390 | -0.0216 | -1.8611 |
| 2010-10-26 | 1.1606 | 1.1606 | -0.0083 | -0.7101 |
| 2010-10-25 | 1.1689 | 1.1689 | 0.0339 | 2.9868 |
| 2010-10-22 | 1.1350 | 1.1350 | 0.0097 | 0.8620 |
| 2010-10-21 | 1.1253 | 1.1253 | -0.0025 | -0.2217 |
| 2010-10-20 | 1.1278 | 1.1278 | 0.0255 | 2.3133 |
| 2010-10-19 | 1.1023 | 1.1023 | 0.0319 | 2.9802 |
| 2010-10-18 | 1.0704 | 1.0704 | -0.0161 | -1.4818 |
| 2010-10-15 | 1.0865 | 1.0865 | -0.0103 | -0.9391 |
| 2010-10-14 | 1.0968 | 1.0968 | -0.0353 | -3.1181 |
| 2010-10-13 | 1.1321 | 1.1321 | 0.0017 | 0.1504 |
| 2010-10-12 | 1.1304 | 1.1304 | -0.0027 | -0.2383 |
| 2010-10-11 | 1.1331 | 1.1331 | -0.0188 | -1.6321 |
| 2010-10-08 | 1.1519 | 1.1519 | 0.0285 | 2.5369 |
| 2010-09-30 | 1.1234 | 1.1234 | 0.0178 | 1.6100 |
| 2010-09-29 | 1.1056 | 1.1056 | -0.0147 | -1.3121 |
| 2010-09-28 | 1.1203 | 1.1203 | 0.0028 | 0.2506 |
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]
