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(％) |
|---|
| 2012-11-14 | 0.9349 | 0.9349 | 0.0012 | 0.1285 |
| 2012-11-13 | 0.9337 | 0.9337 | -0.0128 | -1.3524 |
| 2012-11-12 | 0.9465 | 0.9465 | 0.0049 | 0.5204 |
| 2012-11-09 | 0.9416 | 0.9416 | -0.0032 | -0.3387 |
| 2012-11-08 | 0.9448 | 0.9448 | -0.0146 | -1.5218 |
| 2012-11-07 | 0.9594 | 0.9594 | -0.0049 | -0.5081 |
| 2012-11-06 | 0.9643 | 0.9643 | -0.0048 | -0.4953 |
| 2012-11-05 | 0.9691 | 0.9691 | -0.0047 | -0.4826 |
| 2012-11-02 | 0.9738 | 0.9738 | 0.0018 | 0.1852 |
| 2012-11-01 | 0.9720 | 0.9720 | 0.0159 | 1.6630 |
| 2012-10-31 | 0.9561 | 0.9561 | 0.0048 | 0.5046 |
| 2012-10-30 | 0.9513 | 0.9513 | 0.0024 | 0.2529 |
| 2012-10-29 | 0.9489 | 0.9489 | 0.0017 | 0.1795 |
| 2012-10-26 | 0.9472 | 0.9472 | -0.0149 | -1.5487 |
| 2012-10-25 | 0.9621 | 0.9621 | -0.0151 | -1.5452 |
| 2012-10-24 | 0.9772 | 0.9772 | -0.0072 | -0.7314 |
| 2012-10-23 | 0.9844 | 0.9844 | -0.0175 | -1.7467 |
| 2012-10-22 | 1.0019 | 1.0019 | 0.0037 | 0.3707 |
| 2012-10-19 | 0.9982 | 0.9982 | -0.0047 | -0.4686 |
| 2012-10-18 | 1.0029 | 1.0029 | 0.0144 | 1.4568 |
| 2012-10-17 | 0.9885 | 0.9885 | 0.0018 | 0.1824 |
| 2012-10-16 | 0.9867 | 0.9867 | 0.0028 | 0.2846 |
| 2012-10-15 | 0.9839 | 0.9839 | -0.0007 | -0.0711 |
| 2012-10-12 | 0.9846 | 0.9846 | -0.0062 | -0.6258 |
| 2012-10-11 | 0.9908 | 0.9908 | -0.0103 | -1.0289 |
| 2012-10-10 | 1.0011 | 1.0011 | 0.0039 | 0.3911 |
| 2012-10-09 | 0.9972 | 0.9972 | 0.0189 | 1.9319 |
| 2012-10-08 | 0.9783 | 0.9783 | -0.0043 | -0.4376 |
| 2012-09-28 | 0.9826 | 0.9826 | 0.0215 | 2.2370 |
| 2012-09-27 | 0.9611 | 0.9611 | 0.0224 | 2.3863 |
| 2012-09-26 | 0.9387 | 0.9387 | -0.0149 | -1.5625 |
| 2012-09-25 | 0.9536 | 0.9536 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.9536 | 0.9536 | 0.0062 | 0.6544 |
| 2012-09-21 | 0.9474 | 0.9474 | -0.0028 | -0.2947 |
| 2012-09-20 | 0.9502 | 0.9502 | -0.0184 | -1.8996 |
| 2012-09-19 | 0.9686 | 0.9686 | 0.0088 | 0.9169 |
| 2012-09-18 | 0.9598 | 0.9598 | -0.0030 | -0.3116 |
| 2012-09-17 | 0.9628 | 0.9628 | -0.0218 | -2.2141 |
| 2012-09-14 | 0.9846 | 0.9846 | 0.0032 | 0.3261 |
| 2012-09-13 | 0.9814 | 0.9814 | -0.0095 | -0.9587 |
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]
