农银中小盘 [660005] 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(％) |
|---|
| 2011-07-25 | 1.1257 | 1.1257 | -0.0311 | -2.6885 |
| 2011-07-22 | 1.1568 | 1.1568 | 0.0088 | 0.7666 |
| 2011-07-21 | 1.1480 | 1.1480 | -0.0071 | -0.6147 |
| 2011-07-20 | 1.1551 | 1.1551 | 0.0010 | 0.0866 |
| 2011-07-19 | 1.1541 | 1.1541 | -0.0126 | -1.0800 |
| 2011-07-18 | 1.1667 | 1.1667 | 0.0002 | 0.0171 |
| 2011-07-15 | 1.1665 | 1.1665 | 0.0009 | 0.0772 |
| 2011-07-14 | 1.1656 | 1.1656 | 0.0013 | 0.1117 |
| 2011-07-13 | 1.1643 | 1.1643 | 0.0170 | 1.4817 |
| 2011-07-12 | 1.1473 | 1.1473 | -0.0098 | -0.8469 |
| 2011-07-11 | 1.1571 | 1.1571 | 0.0110 | 0.9598 |
| 2011-07-08 | 1.1461 | 1.1461 | -0.0022 | -0.1916 |
| 2011-07-07 | 1.1483 | 1.1483 | 0.0018 | 0.1570 |
| 2011-07-06 | 1.1465 | 1.1465 | 0.0036 | 0.3150 |
| 2011-07-05 | 1.1429 | 1.1429 | 0.0009 | 0.0788 |
| 2011-07-04 | 1.1420 | 1.1420 | 0.0227 | 2.0281 |
| 2011-07-01 | 1.1193 | 1.1193 | 0.0056 | 0.5028 |
| 2011-06-30 | 1.1137 | 1.1137 | 0.0164 | 1.4946 |
| 2011-06-29 | 1.0973 | 1.0973 | -0.0125 | -1.1263 |
| 2011-06-28 | 1.1098 | 1.1098 | 0.0060 | 0.5436 |
| 2011-06-27 | 1.1038 | 1.1038 | 0.0079 | 0.7209 |
| 2011-06-24 | 1.0959 | 1.0959 | 0.0184 | 1.7077 |
| 2011-06-23 | 1.0775 | 1.0775 | 0.0208 | 1.9684 |
| 2011-06-22 | 1.0567 | 1.0567 | -0.0008 | -0.0757 |
| 2011-06-21 | 1.0575 | 1.0575 | 0.0142 | 1.3611 |
| 2011-06-20 | 1.0433 | 1.0433 | -0.0075 | -0.7137 |
| 2011-06-17 | 1.0508 | 1.0508 | -0.0048 | -0.4547 |
| 2011-06-16 | 1.0556 | 1.0556 | -0.0127 | -1.1888 |
| 2011-06-15 | 1.0683 | 1.0683 | -0.0067 | -0.6233 |
| 2011-06-14 | 1.0750 | 1.0750 | 0.0126 | 1.1860 |
| 2011-06-13 | 1.0624 | 1.0624 | -0.0027 | -0.2535 |
| 2011-06-10 | 1.0651 | 1.0651 | 0.0042 | 0.3959 |
| 2011-06-09 | 1.0609 | 1.0609 | -0.0201 | -1.8594 |
| 2011-06-08 | 1.0810 | 1.0810 | 0.0039 | 0.3621 |
| 2011-06-07 | 1.0771 | 1.0771 | 0.0047 | 0.4383 |
| 2011-06-03 | 1.0724 | 1.0724 | 0.0134 | 1.2653 |
| 2011-06-02 | 1.0590 | 1.0590 | -0.0120 | -1.1204 |
| 2011-06-01 | 1.0710 | 1.0710 | 0.0075 | 0.7052 |
| 2011-05-31 | 1.0635 | 1.0635 | 0.0106 | 1.0067 |
| 2011-05-30 | 1.0529 | 1.0529 | -0.0027 | -0.2558 |
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]
