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(％) |
|---|
| 2010-09-27 | 1.1175 | 1.1175 | 0.0291 | 2.6736 |
| 2010-09-21 | 1.0884 | 1.0884 | 0.0031 | 0.2856 |
| 2010-09-20 | 1.0853 | 1.0853 | -0.0002 | -0.0184 |
| 2010-09-17 | 1.0855 | 1.0855 | 0.0141 | 1.3160 |
| 2010-09-16 | 1.0714 | 1.0714 | -0.0238 | -2.1731 |
| 2010-09-15 | 1.0952 | 1.0952 | -0.0170 | -1.5285 |
| 2010-09-14 | 1.1122 | 1.1122 | 0.0048 | 0.4334 |
| 2010-09-13 | 1.1074 | 1.1074 | 0.0141 | 1.2897 |
| 2010-09-10 | 1.0933 | 1.0933 | 0.0184 | 1.7118 |
| 2010-09-09 | 1.0749 | 1.0749 | -0.0143 | -1.3129 |
| 2010-09-08 | 1.0892 | 1.0892 | 0.0134 | 1.2456 |
| 2010-09-07 | 1.0758 | 1.0758 | 0.0071 | 0.6644 |
| 2010-09-06 | 1.0687 | 1.0687 | -0.0051 | -0.4749 |
| 2010-09-03 | 1.0738 | 1.0738 | 0.0048 | 0.4490 |
| 2010-09-02 | 1.0690 | 1.0690 | 0.0194 | 1.8483 |
| 2010-09-01 | 1.0496 | 1.0496 | -0.0143 | -1.3441 |
| 2010-08-31 | 1.0639 | 1.0639 | 0.0069 | 0.6528 |
| 2010-08-30 | 1.0570 | 1.0570 | 0.0287 | 2.7910 |
| 2010-08-27 | 1.0283 | 1.0283 | 0.0118 | 1.1608 |
| 2010-08-26 | 1.0165 | 1.0165 | 0.0059 | 0.5838 |
| 2010-08-25 | 1.0106 | 1.0106 | -0.0125 | -1.2218 |
| 2010-08-24 | 1.0231 | 1.0231 | 0.0105 | 1.0369 |
| 2010-08-23 | 1.0126 | 1.0126 | 0.0033 | 0.3270 |
| 2010-08-20 | 1.0093 | 1.0093 | -0.0220 | -2.1332 |
| 2010-08-19 | 1.0313 | 1.0313 | -0.0017 | -0.1646 |
| 2010-08-18 | 1.0330 | 1.0330 | -0.0011 | -0.1064 |
| 2010-08-17 | 1.0341 | 1.0341 | 0.0095 | 0.9272 |
| 2010-08-16 | 1.0246 | 1.0246 | 0.0197 | 1.9604 |
| 2010-08-13 | 1.0049 | 1.0049 | 0.0160 | 1.6180 |
| 2010-08-12 | 0.9889 | 0.9889 | -0.0066 | -0.6630 |
| 2010-08-11 | 0.9955 | 0.9955 | 0.0082 | 0.8305 |
| 2010-08-10 | 0.9873 | 0.9873 | -0.0247 | -2.4407 |
| 2010-08-09 | 1.0120 | 1.0120 | 0.0091 | 0.9074 |
| 2010-08-06 | 1.0029 | 1.0029 | 0.0129 | 1.3030 |
| 2010-08-05 | 0.9900 | 0.9900 | 0.0059 | 0.5995 |
| 2010-08-04 | 0.9841 | 0.9841 | 0.0078 | 0.7989 |
| 2010-08-03 | 0.9763 | 0.9763 | -0.0140 | -1.4137 |
| 2010-08-02 | 0.9903 | 0.9903 | 0.0183 | 1.8827 |
| 2010-07-30 | 0.9720 | 0.9720 | -0.0021 | -0.2156 |
| 2010-07-29 | 0.9741 | 0.9741 | -0.0014 | -0.1435 |
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]
