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(％) |
|---|
| 2010-01-25 | 0.9854 | 0.9854 | -0.0060 | -0.6052 |
| 2010-01-22 | 0.9914 | 0.9914 | -0.0177 | -1.7540 |
| 2010-01-21 | 1.0091 | 1.0091 | 0.0017 | 0.1688 |
| 2010-01-20 | 1.0074 | 1.0074 | -0.0287 | -2.7700 |
| 2010-01-19 | 1.0361 | 1.0361 | -0.0030 | -0.2887 |
| 2010-01-18 | 1.0391 | 1.0391 | 0.0063 | 0.6100 |
| 2010-01-15 | 1.0328 | 1.0328 | 0.0042 | 0.4083 |
| 2010-01-14 | 1.0286 | 1.0286 | 0.0153 | 1.5099 |
| 2010-01-13 | 1.0133 | 1.0133 | -0.0197 | -1.9071 |
| 2010-01-12 | 1.0330 | 1.0330 | 0.0135 | 1.3242 |
| 2010-01-11 | 1.0195 | 1.0195 | -0.0034 | -0.3324 |
| 2010-01-08 | 1.0229 | 1.0229 | 0.0023 | 0.2254 |
| 2010-01-07 | 1.0206 | 1.0206 | -0.0156 | -1.5055 |
| 2010-01-06 | 1.0362 | 1.0362 | -0.0041 | -0.3941 |
| 2010-01-05 | 1.0403 | 1.0403 | 0.0021 | 0.2023 |
| 2010-01-04 | 1.0382 | 1.0382 | -0.0081 | -0.7742 |
| 2009-12-31 | 1.0463 | 1.0463 | 0.0035 | 0.3356 |
| 2009-12-30 | 1.0428 | 1.0428 | 0.0039 | 0.3754 |
| 2009-12-29 | 1.0389 | 1.0389 | 0.0123 | 1.1981 |
| 2009-12-25 | 1.0266 | 1.0266 | 0.0166 | 1.6436 |
| 2009-12-18 | 1.0100 | 1.0100 | -0.0314 | -3.0152 |
| 2009-12-11 | 1.0414 | 1.0414 | -0.0058 | -0.5539 |
| 2009-12-04 | 1.0472 | 1.0472 | 0.0381 | 3.7756 |
| 2009-11-27 | 1.0091 | 1.0091 | -0.0292 | -2.8123 |
| 2009-11-20 | 1.0383 | 1.0383 | 0.0147 | 1.4361 |
| 2009-11-13 | 1.0236 | 1.0236 | 0.0038 | 0.3726 |
| 2009-11-06 | 1.0198 | 1.0198 | 0.0170 | 1.6953 |
| 2009-10-30 | 1.0028 | 1.0028 | -0.0078 | -0.7718 |
| 2009-10-23 | 1.0106 | 1.0106 | 0.0063 | 0.6273 |
| 2009-10-16 | 1.0043 | 1.0043 | 0.0020 | 0.1995 |
| 2009-10-09 | 1.0023 | 1.0023 | 0.0026 | 0.2601 |
| 2009-09-30 | 0.9997 | 0.9997 | - | - |
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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]
