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(％) |
|---|
| 2012-03-21 | 0.9748 | 0.9748 | -0.0129 | -1.3061 |
| 2012-03-20 | 0.9877 | 0.9877 | -0.0173 | -1.7214 |
| 2012-03-19 | 1.0050 | 1.0050 | 0.0018 | 0.1794 |
| 2012-03-16 | 1.0032 | 1.0032 | 0.0241 | 2.4614 |
| 2012-03-15 | 0.9791 | 0.9791 | 0.0093 | 0.9590 |
| 2012-03-14 | 0.9698 | 0.9698 | -0.0224 | -2.2576 |
| 2012-03-13 | 0.9922 | 0.9922 | 0.0066 | 0.6696 |
| 2012-03-12 | 0.9856 | 0.9856 | 0.0094 | 0.9629 |
| 2012-03-09 | 0.9762 | 0.9762 | 0.0221 | 2.3163 |
| 2012-03-08 | 0.9541 | 0.9541 | 0.0071 | 0.7497 |
| 2012-03-07 | 0.9470 | 0.9470 | -0.0069 | -0.7233 |
| 2012-03-06 | 0.9539 | 0.9539 | -0.0040 | -0.4176 |
| 2012-03-05 | 0.9579 | 0.9579 | 0.0031 | 0.3247 |
| 2012-03-02 | 0.9548 | 0.9548 | 0.0096 | 1.0157 |
| 2012-03-01 | 0.9452 | 0.9452 | 0.0063 | 0.6710 |
| 2012-02-29 | 0.9389 | 0.9389 | -0.0057 | -0.6034 |
| 2012-02-28 | 0.9446 | 0.9446 | -0.0094 | -0.9853 |
| 2012-02-27 | 0.9540 | 0.9540 | 0.0020 | 0.2101 |
| 2012-02-24 | 0.9520 | 0.9520 | 0.0095 | 1.0080 |
| 2012-02-23 | 0.9425 | 0.9425 | -0.0013 | -0.1377 |
| 2012-02-22 | 0.9438 | 0.9438 | 0.0174 | 1.8782 |
| 2012-02-21 | 0.9264 | 0.9264 | 0.0080 | 0.8711 |
| 2012-02-20 | 0.9184 | 0.9184 | -0.0011 | -0.1196 |
| 2012-02-17 | 0.9195 | 0.9195 | -0.0024 | -0.2603 |
| 2012-02-16 | 0.9219 | 0.9219 | -0.0039 | -0.4213 |
| 2012-02-15 | 0.9258 | 0.9258 | 0.0106 | 1.1582 |
| 2012-02-14 | 0.9152 | 0.9152 | -0.0009 | -0.0982 |
| 2012-02-13 | 0.9161 | 0.9161 | 0.0146 | 1.6195 |
| 2012-02-10 | 0.9015 | 0.9015 | 0.0034 | 0.3786 |
| 2012-02-09 | 0.8981 | 0.8981 | 0.0073 | 0.8195 |
| 2012-02-08 | 0.8908 | 0.8908 | 0.0148 | 1.6895 |
| 2012-02-07 | 0.8760 | 0.8760 | -0.0126 | -1.4180 |
| 2012-02-06 | 0.8886 | 0.8886 | 0.0139 | 1.5891 |
| 2012-02-03 | 0.8747 | 0.8747 | 0.0142 | 1.6502 |
| 2012-02-02 | 0.8605 | 0.8605 | 0.0143 | 1.6899 |
| 2012-02-01 | 0.8462 | 0.8462 | 0.0019 | 0.2250 |
| 2012-01-31 | 0.8443 | 0.8443 | 0.0040 | 0.4760 |
| 2012-01-30 | 0.8403 | 0.8403 | 0.0025 | 0.2984 |
| 2012-01-20 | 0.8378 | 0.8378 | 0.0246 | 3.0251 |
| 2012-01-19 | 0.8132 | 0.8132 | 0.0091 | 1.1317 |
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]
