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(％) |
|---|
| 2012-09-12 | 0.9909 | 0.9909 | 0.0016 | 0.1617 |
| 2012-09-11 | 0.9893 | 0.9893 | -0.0075 | -0.7524 |
| 2012-09-10 | 0.9968 | 0.9968 | 0.0061 | 0.6157 |
| 2012-09-07 | 0.9907 | 0.9907 | 0.0291 | 3.0262 |
| 2012-09-06 | 0.9616 | 0.9616 | 0.0043 | 0.4492 |
| 2012-09-05 | 0.9573 | 0.9573 | 0.0025 | 0.2618 |
| 2012-09-04 | 0.9548 | 0.9548 | -0.0032 | -0.3340 |
| 2012-09-03 | 0.9580 | 0.9580 | 0.0201 | 2.1431 |
| 2012-08-31 | 0.9379 | 0.9379 | 0.0011 | 0.1174 |
| 2012-08-30 | 0.9368 | 0.9368 | -0.0112 | -1.1814 |
| 2012-08-29 | 0.9480 | 0.9480 | 0.0022 | 0.2326 |
| 2012-08-28 | 0.9458 | 0.9458 | 0.0017 | 0.1801 |
| 2012-08-27 | 0.9441 | 0.9441 | -0.0212 | -2.1962 |
| 2012-08-24 | 0.9653 | 0.9653 | -0.0157 | -1.6004 |
| 2012-08-23 | 0.9810 | 0.9810 | 0.0016 | 0.1634 |
| 2012-08-22 | 0.9794 | 0.9794 | -0.0049 | -0.4978 |
| 2012-08-21 | 0.9843 | 0.9843 | 0.0123 | 1.2654 |
| 2012-08-20 | 0.9720 | 0.9720 | -0.0050 | -0.5118 |
| 2012-08-17 | 0.9770 | 0.9770 | -0.0073 | -0.7416 |
| 2012-08-16 | 0.9843 | 0.9843 | -0.0090 | -0.9061 |
| 2012-08-15 | 0.9933 | 0.9933 | -0.0035 | -0.3511 |
| 2012-08-14 | 0.9968 | 0.9968 | 0.0036 | 0.3625 |
| 2012-08-13 | 0.9932 | 0.9932 | -0.0296 | -2.8940 |
| 2012-08-10 | 1.0228 | 1.0228 | -0.0046 | -0.4477 |
| 2012-08-09 | 1.0274 | 1.0274 | 0.0151 | 1.4917 |
| 2012-08-08 | 1.0123 | 1.0123 | -0.0022 | -0.2169 |
| 2012-08-07 | 1.0145 | 1.0145 | 0.0004 | 0.0394 |
| 2012-08-06 | 1.0141 | 1.0141 | 0.0185 | 1.8582 |
| 2012-08-03 | 0.9956 | 0.9956 | 0.0162 | 1.6541 |
| 2012-08-02 | 0.9794 | 0.9794 | -0.0062 | -0.6291 |
| 2012-08-01 | 0.9856 | 0.9856 | 0.0191 | 1.9762 |
| 2012-07-31 | 0.9665 | 0.9665 | -0.0059 | -0.6067 |
| 2012-07-30 | 0.9724 | 0.9724 | -0.0056 | -0.5726 |
| 2012-07-27 | 0.9780 | 0.9780 | -0.0101 | -1.0222 |
| 2012-07-26 | 0.9881 | 0.9881 | -0.0073 | -0.7334 |
| 2012-07-25 | 0.9954 | 0.9954 | -0.0018 | -0.1805 |
| 2012-07-24 | 0.9972 | 0.9972 | 0.0105 | 1.0642 |
| 2012-07-23 | 0.9867 | 0.9867 | -0.0136 | -1.3596 |
| 2012-07-20 | 1.0003 | 1.0003 | -0.0074 | -0.7343 |
| 2012-07-19 | 1.0077 | 1.0077 | 0.0084 | 0.8406 |
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]
