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(％) |
|---|
| 2010-11-29 | 1.2882 | 1.2882 | 0.0071 | 0.5542 |
| 2010-11-26 | 1.2811 | 1.2811 | -0.0028 | -0.2181 |
| 2010-11-25 | 1.2839 | 1.2839 | 0.0042 | 0.3282 |
| 2010-11-24 | 1.2797 | 1.2797 | 0.0242 | 1.9275 |
| 2010-11-23 | 1.2555 | 1.2555 | -0.0022 | -0.1749 |
| 2010-11-22 | 1.2577 | 1.2577 | 0.0173 | 1.3947 |
| 2010-11-19 | 1.2404 | 1.2404 | 0.0368 | 3.0575 |
| 2010-11-18 | 1.2036 | 1.2036 | 0.0150 | 1.2620 |
| 2010-11-17 | 1.1886 | 1.1886 | -0.0460 | -3.7259 |
| 2010-11-16 | 1.2346 | 1.2346 | -0.0235 | -1.8679 |
| 2010-11-15 | 1.2581 | 1.2581 | 0.0381 | 3.1230 |
| 2010-11-12 | 1.2200 | 1.2200 | -0.0418 | -3.3127 |
| 2010-11-11 | 1.2618 | 1.2618 | -0.0086 | -0.6770 |
| 2010-11-10 | 1.2704 | 1.2704 | 0.0059 | 0.4666 |
| 2010-11-09 | 1.2645 | 1.2645 | 0.0110 | 0.8775 |
| 2010-11-08 | 1.2535 | 1.2535 | 0.0203 | 1.6461 |
| 2010-11-05 | 1.2332 | 1.2332 | 0.0169 | 1.3895 |
| 2010-11-04 | 1.2163 | 1.2163 | 0.0215 | 1.7995 |
| 2010-11-03 | 1.1948 | 1.1948 | -0.0183 | -1.5085 |
| 2010-11-02 | 1.2131 | 1.2131 | -0.0122 | -0.9957 |
| 2010-11-01 | 1.2253 | 1.2253 | 0.0303 | 2.5356 |
| 2010-10-29 | 1.1950 | 1.1950 | 0.0061 | 0.5131 |
| 2010-10-28 | 1.1889 | 1.1889 | -0.0086 | -0.7182 |
| 2010-10-27 | 1.1975 | 1.1975 | -0.0233 | -1.9086 |
| 2010-10-26 | 1.2208 | 1.2208 | -0.0067 | -0.5458 |
| 2010-10-25 | 1.2275 | 1.2275 | 0.0432 | 3.6477 |
| 2010-10-22 | 1.1843 | 1.1843 | 0.0046 | 0.3899 |
| 2010-10-21 | 1.1797 | 1.1797 | -0.0036 | -0.3042 |
| 2010-10-20 | 1.1833 | 1.1833 | 0.0201 | 1.7280 |
| 2010-10-19 | 1.1632 | 1.1632 | 0.0249 | 2.1875 |
| 2010-10-18 | 1.1383 | 1.1383 | -0.0404 | -3.4275 |
| 2010-10-15 | 1.1787 | 1.1787 | -0.0017 | -0.1440 |
| 2010-10-14 | 1.1804 | 1.1804 | -0.0195 | -1.6251 |
| 2010-10-13 | 1.1999 | 1.1999 | 0.0048 | 0.4016 |
| 2010-10-12 | 1.1951 | 1.1951 | -0.0040 | -0.3336 |
| 2010-10-11 | 1.1991 | 1.1991 | -0.0049 | -0.4070 |
| 2010-10-08 | 1.2040 | 1.2040 | 0.0347 | 2.9676 |
| 2010-09-30 | 1.1693 | 1.1693 | 0.0203 | 1.7668 |
| 2010-09-29 | 1.1490 | 1.1490 | -0.0137 | -1.1783 |
| 2010-09-28 | 1.1627 | 1.1627 | 0.0071 | 0.6144 |
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]
