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(％) |
|---|
| 2011-05-27 | 1.0556 | 1.0556 | -0.0098 | -0.9198 |
| 2011-05-26 | 1.0654 | 1.0654 | -0.0075 | -0.6990 |
| 2011-05-25 | 1.0729 | 1.0729 | -0.0118 | -1.0879 |
| 2011-05-24 | 1.0847 | 1.0847 | -0.0034 | -0.3125 |
| 2011-05-23 | 1.0881 | 1.0881 | -0.0266 | -2.3863 |
| 2011-05-20 | 1.1147 | 1.1147 | -0.0024 | -0.2148 |
| 2011-05-19 | 1.1171 | 1.1171 | -0.0047 | -0.4190 |
| 2011-05-18 | 1.1218 | 1.1218 | 0.0066 | 0.5918 |
| 2011-05-17 | 1.1152 | 1.1152 | -0.0020 | -0.1790 |
| 2011-05-16 | 1.1172 | 1.1172 | -0.0046 | -0.4101 |
| 2011-05-13 | 1.1218 | 1.1218 | 0.0014 | 0.1250 |
| 2011-05-12 | 1.1204 | 1.1204 | -0.0052 | -0.4620 |
| 2011-05-11 | 1.1256 | 1.1256 | 0.0001 | 0.0089 |
| 2011-05-10 | 1.1255 | 1.1255 | 0.0021 | 0.1869 |
| 2011-05-09 | 1.1234 | 1.1234 | -0.0001 | -0.0089 |
| 2011-05-06 | 1.1235 | 1.1235 | 0.0047 | 0.4201 |
| 2011-05-05 | 1.1188 | 1.1188 | 0.0079 | 0.7111 |
| 2011-05-04 | 1.1109 | 1.1109 | -0.0157 | -1.3936 |
| 2011-05-03 | 1.1266 | 1.1266 | 0.0088 | 0.7873 |
| 2011-04-29 | 1.1178 | 1.1178 | 0.0090 | 0.8117 |
| 2011-04-28 | 1.1088 | 1.1088 | -0.0195 | -1.7283 |
| 2011-04-27 | 1.1283 | 1.1283 | -0.0109 | -0.9568 |
| 2011-04-26 | 1.1392 | 1.1392 | -0.0104 | -0.9047 |
| 2011-04-25 | 1.1496 | 1.1496 | -0.0036 | -0.3122 |
| 2011-04-22 | 1.1532 | 1.1532 | -0.0018 | -0.1558 |
| 2011-04-21 | 1.1550 | 1.1550 | 0.0016 | 0.1387 |
| 2011-04-20 | 1.1534 | 1.1534 | 0.0066 | 0.5755 |
| 2011-04-19 | 1.1468 | 1.1468 | -0.0151 | -1.2996 |
| 2011-04-18 | 1.1619 | 1.1619 | 0.0021 | 0.1811 |
| 2011-04-15 | 1.1598 | 1.1598 | -0.0009 | -0.0775 |
| 2011-04-14 | 1.1607 | 1.1607 | -0.0066 | -0.5654 |
| 2011-04-13 | 1.1673 | 1.1673 | 0.0158 | 1.3721 |
| 2011-04-12 | 1.1515 | 1.1515 | -0.0075 | -0.6471 |
| 2011-04-11 | 1.1590 | 1.1590 | -0.0114 | -0.9740 |
| 2011-04-08 | 1.1704 | 1.1704 | 0.0141 | 1.2194 |
| 2011-04-07 | 1.1563 | 1.1563 | 0.0025 | 0.2167 |
| 2011-04-06 | 1.1538 | 1.1538 | -0.0018 | -0.1558 |
| 2011-04-01 | 1.1556 | 1.1556 | 0.0047 | 0.4084 |
| 2011-03-31 | 1.1509 | 1.1509 | -0.0051 | -0.4412 |
| 2011-03-30 | 1.1560 | 1.1560 | -0.0097 | -0.8321 |
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]
