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(％) |
|---|
| 2013-08-13 | 1.3797 | 1.4097 | 0.0019 | 0.1379 |
| 2013-08-12 | 1.3778 | 1.4078 | -0.0198 | -1.4167 |
| 2013-08-09 | 1.3976 | 1.4276 | 0.0000 | 0.0000 |
| 2013-08-08 | 1.3976 | 1.4276 | 0.0058 | 0.4167 |
| 2013-08-07 | 1.3918 | 1.4218 | -0.0241 | -1.7021 |
| 2013-08-06 | 1.4159 | 1.4459 | 0.0148 | 1.0563 |
| 2013-08-05 | 1.4011 | 1.4311 | 0.0163 | 1.1771 |
| 2013-08-02 | 1.3848 | 1.4148 | 0.0052 | 0.3769 |
| 2013-08-01 | 1.3796 | 1.4096 | 0.0553 | 4.1758 |
| 2013-07-31 | 1.3243 | 1.3543 | 0.0046 | 0.3486 |
| 2013-07-30 | 1.3197 | 1.3497 | -0.0240 | -1.7861 |
| 2013-07-29 | 1.3437 | 1.3737 | -0.0171 | -1.2566 |
| 2013-07-26 | 1.3608 | 1.3908 | 0.0086 | 0.6360 |
| 2013-07-25 | 1.3522 | 1.3822 | -0.0492 | -3.5108 |
| 2013-07-24 | 1.4014 | 1.4314 | 0.0127 | 0.9145 |
| 2013-07-23 | 1.3887 | 1.4187 | 0.0347 | 2.5628 |
| 2013-07-22 | 1.3540 | 1.3840 | 0.0360 | 2.7314 |
| 2013-07-19 | 1.3180 | 1.3480 | -0.0077 | -0.5808 |
| 2013-07-18 | 1.3257 | 1.3557 | -0.0047 | -0.3533 |
| 2013-07-17 | 1.3304 | 1.3604 | -0.0115 | -0.8570 |
| 2013-07-16 | 1.3419 | 1.3719 | -0.0022 | -0.1637 |
| 2013-07-15 | 1.3441 | 1.3741 | 0.0451 | 3.4719 |
| 2013-07-12 | 1.2990 | 1.3290 | 0.0192 | 1.5002 |
| 2013-07-11 | 1.2798 | 1.3098 | 0.0112 | 0.8829 |
| 2013-07-10 | 1.2686 | 1.2986 | 0.0210 | 1.6832 |
| 2013-07-09 | 1.2476 | 1.2776 | 0.0228 | 1.8615 |
| 2013-07-08 | 1.2248 | 1.2548 | -0.0275 | -2.1960 |
| 2013-07-05 | 1.2523 | 1.2823 | -0.0332 | -2.5827 |
| 2013-07-04 | 1.2855 | 1.3155 | -0.0207 | -1.5847 |
| 2013-07-03 | 1.3062 | 1.3362 | 0.0256 | 1.9991 |
| 2013-07-02 | 1.2806 | 1.3106 | 0.0202 | 1.6027 |
| 2013-07-01 | 1.2604 | 1.2904 | 0.0484 | 3.9934 |
| 2013-06-28 | 1.2120 | 1.2420 | 0.0020 | 0.1653 |
| 2013-06-27 | 1.2100 | 1.2400 | -0.0196 | -1.5940 |
| 2013-06-26 | 1.2296 | 1.2596 | 0.0579 | 4.9415 |
| 2013-06-25 | 1.1717 | 1.2017 | 0.0140 | 1.2093 |
| 2013-06-24 | 1.1577 | 1.1877 | -0.0526 | -4.3460 |
| 2013-06-21 | 1.2103 | 1.2403 | 0.0018 | 0.1489 |
| 2013-06-20 | 1.2085 | 1.2385 | -0.0325 | -2.6189 |
| 2013-06-19 | 1.2410 | 1.2710 | -0.0124 | -0.9893 |
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]
