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(％) |
|---|
| 2012-07-18 | 0.9993 | 0.9993 | -0.0083 | -0.8237 |
| 2012-07-17 | 1.0076 | 1.0076 | 0.0051 | 0.5087 |
| 2012-07-16 | 1.0025 | 1.0025 | -0.0291 | -2.8209 |
| 2012-07-13 | 1.0316 | 1.0316 | 0.0018 | 0.1748 |
| 2012-07-12 | 1.0298 | 1.0298 | 0.0178 | 1.7589 |
| 2012-07-11 | 1.0120 | 1.0120 | 0.0127 | 1.2709 |
| 2012-07-10 | 0.9993 | 0.9993 | -0.0120 | -1.1866 |
| 2012-07-09 | 1.0113 | 1.0113 | -0.0107 | -1.0470 |
| 2012-07-06 | 1.0220 | 1.0220 | 0.0205 | 2.0469 |
| 2012-07-05 | 1.0015 | 1.0015 | -0.0108 | -1.0669 |
| 2012-07-04 | 1.0123 | 1.0123 | -0.0126 | -1.2294 |
| 2012-07-03 | 1.0249 | 1.0249 | 0.0003 | 0.0293 |
| 2012-07-02 | 1.0246 | 1.0246 | 0.0131 | 1.2951 |
| 2012-06-30 | 1.0115 | 1.0115 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0115 | 1.0115 | 0.0184 | 1.8528 |
| 2012-06-28 | 0.9931 | 0.9931 | -0.0019 | -0.1910 |
| 2012-06-27 | 0.9950 | 0.9950 | 0.0101 | 1.0255 |
| 2012-06-26 | 0.9849 | 0.9849 | -0.0037 | -0.3743 |
| 2012-06-25 | 0.9886 | 0.9886 | -0.0214 | -2.1188 |
| 2012-06-21 | 1.0100 | 1.0100 | -0.0107 | -1.0483 |
| 2012-06-20 | 1.0207 | 1.0207 | -0.0032 | -0.3125 |
| 2012-06-19 | 1.0239 | 1.0239 | -0.0081 | -0.7849 |
| 2012-06-18 | 1.0320 | 1.0320 | 0.0089 | 0.8699 |
| 2012-06-15 | 1.0231 | 1.0231 | -0.0059 | -0.5734 |
| 2012-06-14 | 1.0290 | 1.0290 | -0.0058 | -0.5605 |
| 2012-06-13 | 1.0348 | 1.0348 | 0.0164 | 1.6104 |
| 2012-06-12 | 1.0184 | 1.0184 | 0.0049 | 0.4835 |
| 2012-06-11 | 1.0135 | 1.0135 | 0.0191 | 1.9208 |
| 2012-06-08 | 0.9944 | 0.9944 | -0.0014 | -0.1406 |
| 2012-06-07 | 0.9958 | 0.9958 | -0.0024 | -0.2404 |
| 2012-06-06 | 0.9982 | 0.9982 | -0.0042 | -0.4190 |
| 2012-06-05 | 1.0024 | 1.0024 | -0.0016 | -0.1594 |
| 2012-06-04 | 1.0040 | 1.0040 | -0.0218 | -2.1252 |
| 2012-06-01 | 1.0258 | 1.0258 | -0.0044 | -0.4271 |
| 2012-05-31 | 1.0302 | 1.0302 | 0.0103 | 1.0099 |
| 2012-05-30 | 1.0199 | 1.0199 | 0.0028 | 0.2753 |
| 2012-05-29 | 1.0171 | 1.0171 | 0.0173 | 1.7303 |
| 2012-05-28 | 0.9998 | 0.9998 | 0.0214 | 2.1872 |
| 2012-05-25 | 0.9784 | 0.9784 | -0.0092 | -0.9316 |
| 2012-05-24 | 0.9876 | 0.9876 | -0.0105 | -1.0520 |
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]
