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(％) |
|---|
| 2013-06-18 | 1.1536 | 1.1536 | -0.0008 | -0.0693 |
| 2013-06-17 | 1.1544 | 1.1544 | 0.0034 | 0.2954 |
| 2013-06-14 | 1.1510 | 1.1510 | 0.0306 | 2.7312 |
| 2013-06-13 | 1.1204 | 1.1204 | -0.0140 | -1.2341 |
| 2013-06-07 | 1.1344 | 1.1344 | -0.0062 | -0.5436 |
| 2013-06-06 | 1.1406 | 1.1406 | -0.0121 | -1.0497 |
| 2013-06-05 | 1.1527 | 1.1527 | 0.0101 | 0.8839 |
| 2013-06-04 | 1.1426 | 1.1426 | -0.0243 | -2.0824 |
| 2013-06-03 | 1.1669 | 1.1669 | -0.0172 | -1.4526 |
| 2013-05-31 | 1.1841 | 1.1841 | -0.0165 | -1.3743 |
| 2013-05-30 | 1.2006 | 1.2006 | 0.0003 | 0.0250 |
| 2013-05-29 | 1.2003 | 1.2003 | 0.0033 | 0.2757 |
| 2013-05-28 | 1.1970 | 1.1970 | -0.0174 | -1.4328 |
| 2013-05-27 | 1.2144 | 1.2144 | 0.0112 | 0.9309 |
| 2013-05-24 | 1.2032 | 1.2032 | 0.0182 | 1.5359 |
| 2013-05-23 | 1.1850 | 1.1850 | 0.0000 | 0.0000 |
| 2013-05-22 | 1.1850 | 1.1850 | -0.0243 | -2.0094 |
| 2013-05-21 | 1.2093 | 1.2093 | 0.0236 | 1.9904 |
| 2013-05-20 | 1.1857 | 1.1857 | 0.0102 | 0.8677 |
| 2013-05-17 | 1.1755 | 1.1755 | 0.0240 | 2.0842 |
| 2013-05-16 | 1.1515 | 1.1515 | 0.0096 | 0.8407 |
| 2013-05-15 | 1.1419 | 1.1419 | 0.0264 | 2.3667 |
| 2012-12-10 | 0.9448 | 0.9448 | 0.0087 | 0.9294 |
| 2012-12-07 | 0.9361 | 0.9361 | 0.0090 | 0.9708 |
| 2012-12-06 | 0.9271 | 0.9271 | -0.0053 | -0.5684 |
| 2012-12-05 | 0.9324 | 0.9324 | 0.0289 | 3.1987 |
| 2012-12-04 | 0.9035 | 0.9035 | 0.0100 | 1.1192 |
| 2012-12-03 | 0.8935 | 0.8935 | -0.0062 | -0.6891 |
| 2012-11-30 | 0.8997 | 0.8997 | 0.0171 | 1.9375 |
| 2012-11-29 | 0.8826 | 0.8826 | -0.0026 | -0.2937 |
| 2012-11-28 | 0.8852 | 0.8852 | -0.0123 | -1.3705 |
| 2012-11-27 | 0.8975 | 0.8975 | -0.0145 | -1.5899 |
| 2012-11-26 | 0.9120 | 0.9120 | -0.0117 | -1.2666 |
| 2012-11-23 | 0.9237 | 0.9237 | 0.0050 | 0.5442 |
| 2012-11-22 | 0.9187 | 0.9187 | -0.0092 | -0.9915 |
| 2012-11-21 | 0.9279 | 0.9279 | 0.0079 | 0.8587 |
| 2012-11-20 | 0.9200 | 0.9200 | 0.0024 | 0.2616 |
| 2012-11-19 | 0.9176 | 0.9176 | -0.0025 | -0.2717 |
| 2012-11-16 | 0.9201 | 0.9201 | -0.0072 | -0.7764 |
| 2012-11-15 | 0.9273 | 0.9273 | -0.0076 | -0.8129 |
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]
