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(％) |
|---|
| 2011-09-20 | 1.0555 | 1.0555 | 0.0055 | 0.5238 |
| 2011-09-19 | 1.0500 | 1.0500 | -0.0214 | -1.9974 |
| 2011-09-16 | 1.0714 | 1.0714 | 0.0034 | 0.3184 |
| 2011-09-15 | 1.0680 | 1.0680 | 0.0009 | 0.0843 |
| 2011-09-14 | 1.0671 | 1.0671 | 0.0073 | 0.6888 |
| 2011-09-13 | 1.0598 | 1.0598 | -0.0152 | -1.4140 |
| 2011-09-09 | 1.0750 | 1.0750 | -0.0079 | -0.7295 |
| 2011-09-08 | 1.0829 | 1.0829 | -0.0109 | -0.9965 |
| 2011-09-07 | 1.0938 | 1.0938 | 0.0263 | 2.4637 |
| 2011-09-06 | 1.0675 | 1.0675 | -0.0140 | -1.2945 |
| 2011-09-05 | 1.0815 | 1.0815 | -0.0273 | -2.4621 |
| 2011-09-02 | 1.1088 | 1.1088 | -0.0123 | -1.0971 |
| 2011-09-01 | 1.1211 | 1.1211 | -0.0067 | -0.5941 |
| 2011-08-31 | 1.1278 | 1.1278 | -0.0009 | -0.0797 |
| 2011-08-30 | 1.1287 | 1.1287 | -0.0096 | -0.8434 |
| 2011-08-29 | 1.1383 | 1.1383 | -0.0134 | -1.1635 |
| 2011-08-26 | 1.1517 | 1.1517 | 0.0021 | 0.1827 |
| 2011-08-25 | 1.1496 | 1.1496 | 0.0247 | 2.1958 |
| 2011-08-24 | 1.1249 | 1.1249 | -0.0024 | -0.2129 |
| 2011-08-23 | 1.1273 | 1.1273 | 0.0163 | 1.4671 |
| 2011-08-22 | 1.1110 | 1.1110 | -0.0172 | -1.5246 |
| 2011-08-19 | 1.1282 | 1.1282 | -0.0020 | -0.1770 |
| 2011-08-18 | 1.1302 | 1.1302 | -0.0207 | -1.7986 |
| 2011-08-17 | 1.1509 | 1.1509 | -0.0053 | -0.4584 |
| 2011-08-16 | 1.1562 | 1.1562 | -0.0056 | -0.4820 |
| 2011-08-15 | 1.1618 | 1.1618 | 0.0088 | 0.7632 |
| 2011-08-12 | 1.1530 | 1.1530 | 0.0039 | 0.3394 |
| 2011-08-11 | 1.1491 | 1.1491 | 0.0200 | 1.7713 |
| 2011-08-10 | 1.1291 | 1.1291 | 0.0156 | 1.4010 |
| 2011-08-09 | 1.1135 | 1.1135 | 0.0050 | 0.4511 |
| 2011-08-08 | 1.1085 | 1.1085 | -0.0271 | -2.3864 |
| 2011-08-05 | 1.1356 | 1.1356 | -0.0115 | -1.0025 |
| 2011-08-04 | 1.1471 | 1.1471 | 0.0008 | 0.0698 |
| 2011-08-03 | 1.1463 | 1.1463 | 0.0019 | 0.1660 |
| 2011-08-02 | 1.1444 | 1.1444 | -0.0025 | -0.2180 |
| 2011-08-01 | 1.1469 | 1.1469 | 0.0006 | 0.0523 |
| 2011-07-29 | 1.1463 | 1.1463 | -0.0066 | -0.5725 |
| 2011-07-28 | 1.1529 | 1.1529 | 0.0011 | 0.0955 |
| 2011-07-27 | 1.1518 | 1.1518 | 0.0202 | 1.7851 |
| 2011-07-26 | 1.1316 | 1.1316 | 0.0059 | 0.5241 |
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]
