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(％) |
|---|
| 2012-05-23 | 0.9981 | 0.9981 | 0.0061 | 0.6149 |
| 2012-05-22 | 0.9920 | 0.9920 | 0.0141 | 1.4419 |
| 2012-05-21 | 0.9779 | 0.9779 | 0.0029 | 0.2974 |
| 2012-05-18 | 0.9750 | 0.9750 | -0.0128 | -1.2958 |
| 2012-05-17 | 0.9878 | 0.9878 | 0.0086 | 0.8783 |
| 2012-05-16 | 0.9792 | 0.9792 | -0.0138 | -1.3897 |
| 2012-05-15 | 0.9930 | 0.9930 | 0.0018 | 0.1816 |
| 2012-05-14 | 0.9912 | 0.9912 | -0.0055 | -0.5518 |
| 2012-05-11 | 0.9967 | 0.9967 | -0.0027 | -0.2702 |
| 2012-05-10 | 0.9994 | 0.9994 | 0.0022 | 0.2206 |
| 2012-05-09 | 0.9972 | 0.9972 | -0.0154 | -1.5208 |
| 2012-05-08 | 1.0126 | 1.0126 | -0.0029 | -0.2856 |
| 2012-05-07 | 1.0155 | 1.0155 | 0.0165 | 1.6517 |
| 2012-05-04 | 0.9990 | 0.9990 | 0.0150 | 1.5244 |
| 2012-05-03 | 0.9840 | 0.9840 | 0.0051 | 0.5210 |
| 2012-05-02 | 0.9789 | 0.9789 | 0.0143 | 1.4825 |
| 2012-04-27 | 0.9646 | 0.9646 | 0.0018 | 0.1870 |
| 2012-04-26 | 0.9628 | 0.9628 | -0.0003 | -0.0311 |
| 2012-04-25 | 0.9631 | 0.9631 | 0.0046 | 0.4799 |
| 2012-04-24 | 0.9585 | 0.9585 | -0.0031 | -0.3224 |
| 2012-04-23 | 0.9616 | 0.9616 | -0.0148 | -1.5158 |
| 2012-04-20 | 0.9764 | 0.9764 | 0.0025 | 0.2567 |
| 2012-04-19 | 0.9739 | 0.9739 | -0.0045 | -0.4599 |
| 2012-04-18 | 0.9784 | 0.9784 | 0.0150 | 1.5570 |
| 2012-04-17 | 0.9634 | 0.9634 | -0.0091 | -0.9357 |
| 2012-04-16 | 0.9725 | 0.9725 | 0.0002 | 0.0206 |
| 2012-04-13 | 0.9723 | 0.9723 | 0.0020 | 0.2061 |
| 2012-04-12 | 0.9703 | 0.9703 | 0.0157 | 1.6447 |
| 2012-04-11 | 0.9546 | 0.9546 | 0.0007 | 0.0734 |
| 2012-04-10 | 0.9539 | 0.9539 | 0.0042 | 0.4422 |
| 2012-04-09 | 0.9497 | 0.9497 | -0.0050 | -0.5237 |
| 2012-04-06 | 0.9547 | 0.9547 | 0.0024 | 0.2520 |
| 2012-04-05 | 0.9523 | 0.9523 | 0.0248 | 2.6739 |
| 2012-03-30 | 0.9275 | 0.9275 | -0.0045 | -0.4828 |
| 2012-03-29 | 0.9320 | 0.9320 | -0.0045 | -0.4805 |
| 2012-03-28 | 0.9365 | 0.9365 | -0.0207 | -2.1626 |
| 2012-03-27 | 0.9572 | 0.9572 | -0.0116 | -1.1974 |
| 2012-03-26 | 0.9688 | 0.9688 | 0.0046 | 0.4771 |
| 2012-03-23 | 0.9642 | 0.9642 | -0.0099 | -1.0163 |
| 2012-03-22 | 0.9741 | 0.9741 | -0.0007 | -0.0718 |
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]
