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(％) |
|---|
| 2012-07-18 | 1.0233 | 1.0233 | -0.0093 | -0.9006 |
| 2012-07-17 | 1.0326 | 1.0326 | 0.0045 | 0.4377 |
| 2012-07-16 | 1.0281 | 1.0281 | -0.0304 | -2.8720 |
| 2012-07-13 | 1.0585 | 1.0585 | 0.0010 | 0.0946 |
| 2012-07-12 | 1.0575 | 1.0575 | 0.0178 | 1.7120 |
| 2012-07-11 | 1.0397 | 1.0397 | 0.0133 | 1.2958 |
| 2012-07-10 | 1.0264 | 1.0264 | -0.0132 | -1.2697 |
| 2012-07-09 | 1.0396 | 1.0396 | -0.0101 | -0.9622 |
| 2012-07-06 | 1.0497 | 1.0497 | 0.0220 | 2.1407 |
| 2012-07-05 | 1.0277 | 1.0277 | -0.0117 | -1.1256 |
| 2012-07-04 | 1.0394 | 1.0394 | -0.0125 | -1.1883 |
| 2012-07-03 | 1.0519 | 1.0519 | 0.0006 | 0.0571 |
| 2012-07-02 | 1.0513 | 1.0513 | 0.0132 | 1.2716 |
| 2012-06-30 | 1.0381 | 1.0381 | -0.0001 | -0.0096 |
| 2012-06-29 | 1.0382 | 1.0382 | 0.0185 | 1.8143 |
| 2012-06-28 | 1.0197 | 1.0197 | -0.0023 | -0.2250 |
| 2012-06-27 | 1.0220 | 1.0220 | 0.0111 | 1.0980 |
| 2012-06-26 | 1.0109 | 1.0109 | -0.0040 | -0.3941 |
| 2012-06-25 | 1.0149 | 1.0149 | -0.0213 | -2.0556 |
| 2012-06-21 | 1.0362 | 1.0362 | -0.0108 | -1.0315 |
| 2012-06-20 | 1.0470 | 1.0470 | -0.0032 | -0.3047 |
| 2012-06-19 | 1.0502 | 1.0502 | -0.0084 | -0.7935 |
| 2012-06-18 | 1.0586 | 1.0586 | 0.0092 | 0.8767 |
| 2012-06-15 | 1.0494 | 1.0494 | -0.0063 | -0.5968 |
| 2012-06-14 | 1.0557 | 1.0557 | -0.0058 | -0.5464 |
| 2012-06-13 | 1.0615 | 1.0615 | 0.0152 | 1.4527 |
| 2012-06-12 | 1.0463 | 1.0463 | 0.0049 | 0.4705 |
| 2012-06-11 | 1.0414 | 1.0414 | 0.0196 | 1.9182 |
| 2012-06-08 | 1.0218 | 1.0218 | -0.0015 | -0.1466 |
| 2012-06-07 | 1.0233 | 1.0233 | -0.0023 | -0.2243 |
| 2012-06-06 | 1.0256 | 1.0256 | -0.0045 | -0.4369 |
| 2012-06-05 | 1.0301 | 1.0301 | -0.0021 | -0.2034 |
| 2012-06-04 | 1.0322 | 1.0322 | -0.0220 | -2.0869 |
| 2012-06-01 | 1.0542 | 1.0542 | -0.0048 | -0.4533 |
| 2012-05-31 | 1.0590 | 1.0590 | 0.0113 | 1.0786 |
| 2012-05-30 | 1.0477 | 1.0477 | 0.0029 | 0.2776 |
| 2012-05-29 | 1.0448 | 1.0448 | 0.0179 | 1.7431 |
| 2012-05-28 | 1.0269 | 1.0269 | 0.0220 | 2.1893 |
| 2012-05-25 | 1.0049 | 1.0049 | -0.0093 | -0.9170 |
| 2012-05-24 | 1.0142 | 1.0142 | -0.0118 | -1.1501 |
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]
