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(％) |
|---|
| 2011-01-25 | 1.1087 | 1.1087 | -0.0138 | -1.2294 |
| 2011-01-24 | 1.1225 | 1.1225 | -0.0214 | -1.8708 |
| 2011-01-21 | 1.1439 | 1.1439 | 0.0015 | 0.1313 |
| 2011-01-20 | 1.1424 | 1.1424 | -0.0293 | -2.5006 |
| 2011-01-19 | 1.1717 | 1.1717 | 0.0289 | 2.5289 |
| 2011-01-18 | 1.1428 | 1.1428 | 0.0049 | 0.4306 |
| 2011-01-17 | 1.1379 | 1.1379 | -0.0358 | -3.0502 |
| 2011-01-14 | 1.1737 | 1.1737 | -0.0094 | -0.7945 |
| 2011-01-13 | 1.1831 | 1.1831 | 0.0054 | 0.4585 |
| 2011-01-12 | 1.1777 | 1.1777 | -0.0020 | -0.1695 |
| 2011-01-11 | 1.1797 | 1.1797 | -0.0098 | -0.8239 |
| 2011-01-10 | 1.1895 | 1.1895 | -0.0309 | -2.5320 |
| 2011-01-07 | 1.2204 | 1.2204 | -0.0084 | -0.6836 |
| 2011-01-06 | 1.2288 | 1.2288 | -0.0052 | -0.4214 |
| 2011-01-05 | 1.2340 | 1.2340 | -0.0008 | -0.0648 |
| 2011-01-04 | 1.2348 | 1.2348 | 0.0137 | 1.1219 |
| 2010-12-31 | 1.2211 | 1.2211 | 0.0239 | 1.9963 |
| 2010-12-30 | 1.1972 | 1.1972 | 0.0085 | 0.7151 |
| 2010-12-29 | 1.1887 | 1.1887 | 0.0197 | 1.6852 |
| 2010-12-28 | 1.1690 | 1.1690 | -0.0170 | -1.4334 |
| 2010-12-27 | 1.1860 | 1.1860 | -0.0283 | -2.3306 |
| 2010-12-24 | 1.2143 | 1.2143 | -0.0116 | -0.9462 |
| 2010-12-23 | 1.2259 | 1.2259 | -0.0197 | -1.5816 |
| 2010-12-22 | 1.2456 | 1.2456 | -0.0169 | -1.3386 |
| 2010-12-21 | 1.2625 | 1.2625 | 0.0040 | 0.3178 |
| 2010-12-20 | 1.2585 | 1.2585 | -0.0187 | -1.4641 |
| 2010-12-17 | 1.2772 | 1.2772 | 0.0005 | 0.0392 |
| 2010-12-16 | 1.2767 | 1.2767 | -0.0017 | -0.1330 |
| 2010-12-15 | 1.2784 | 1.2784 | -0.0037 | -0.2886 |
| 2010-12-14 | 1.2821 | 1.2821 | 0.0071 | 0.5569 |
| 2010-12-13 | 1.2750 | 1.2750 | 0.0297 | 2.3850 |
| 2010-12-10 | 1.2453 | 1.2453 | 0.0144 | 1.1699 |
| 2010-12-09 | 1.2309 | 1.2309 | -0.0142 | -1.1405 |
| 2010-12-08 | 1.2451 | 1.2451 | 0.0043 | 0.3466 |
| 2010-12-07 | 1.2408 | 1.2408 | 0.0169 | 1.3808 |
| 2010-12-06 | 1.2239 | 1.2239 | -0.0193 | -1.5524 |
| 2010-12-03 | 1.2432 | 1.2432 | -0.0085 | -0.6791 |
| 2010-12-02 | 1.2517 | 1.2517 | -0.0039 | -0.3106 |
| 2010-12-01 | 1.2556 | 1.2556 | -0.0059 | -0.4677 |
| 2010-11-30 | 1.2615 | 1.2615 | -0.0267 | -2.0727 |
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]
