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(％) |
|---|
| 2010-09-27 | 1.1556 | 1.1556 | 0.0244 | 2.1570 |
| 2010-09-21 | 1.1312 | 1.1312 | 0.0008 | 0.0708 |
| 2010-09-20 | 1.1304 | 1.1304 | -0.0015 | -0.1325 |
| 2010-09-17 | 1.1319 | 1.1319 | 0.0115 | 1.0264 |
| 2010-09-16 | 1.1204 | 1.1204 | -0.0158 | -1.3906 |
| 2010-09-15 | 1.1362 | 1.1362 | -0.0145 | -1.2601 |
| 2010-09-14 | 1.1507 | 1.1507 | 0.0052 | 0.4540 |
| 2010-09-13 | 1.1455 | 1.1455 | 0.0152 | 1.3448 |
| 2010-09-10 | 1.1303 | 1.1303 | 0.0150 | 1.3449 |
| 2010-09-09 | 1.1153 | 1.1153 | -0.0102 | -0.9063 |
| 2010-09-08 | 1.1255 | 1.1255 | 0.0091 | 0.8151 |
| 2010-09-07 | 1.1164 | 1.1164 | 0.0066 | 0.5947 |
| 2010-09-06 | 1.1098 | 1.1098 | -0.0037 | -0.3323 |
| 2010-09-03 | 1.1135 | 1.1135 | 0.0005 | 0.0449 |
| 2010-09-02 | 1.1130 | 1.1130 | 0.0113 | 1.0257 |
| 2010-09-01 | 1.1017 | 1.1017 | -0.0091 | -0.8192 |
| 2010-08-31 | 1.1108 | 1.1108 | 0.0113 | 1.0277 |
| 2010-08-30 | 1.0995 | 1.0995 | 0.0260 | 2.4220 |
| 2010-08-27 | 1.0735 | 1.0735 | 0.0110 | 1.0353 |
| 2010-08-26 | 1.0625 | 1.0625 | 0.0033 | 0.3116 |
| 2010-08-25 | 1.0592 | 1.0592 | -0.0129 | -1.2032 |
| 2010-08-24 | 1.0721 | 1.0721 | 0.0137 | 1.2944 |
| 2010-08-23 | 1.0584 | 1.0584 | 0.0018 | 0.1704 |
| 2010-08-20 | 1.0566 | 1.0566 | -0.0267 | -2.4647 |
| 2010-08-19 | 1.0833 | 1.0833 | -0.0028 | -0.2578 |
| 2010-08-18 | 1.0861 | 1.0861 | -0.0019 | -0.1746 |
| 2010-08-17 | 1.0880 | 1.0880 | 0.0104 | 0.9651 |
| 2010-08-16 | 1.0776 | 1.0776 | 0.0248 | 2.3556 |
| 2010-08-13 | 1.0528 | 1.0528 | 0.0206 | 1.9957 |
| 2010-08-12 | 1.0322 | 1.0322 | -0.0100 | -0.9595 |
| 2010-08-11 | 1.0422 | 1.0422 | 0.0075 | 0.7248 |
| 2010-08-10 | 1.0347 | 1.0347 | -0.0279 | -2.6256 |
| 2010-08-09 | 1.0626 | 1.0626 | 0.0101 | 0.9596 |
| 2010-08-06 | 1.0525 | 1.0525 | 0.0161 | 1.5535 |
| 2010-08-05 | 1.0364 | 1.0364 | 0.0077 | 0.7485 |
| 2010-08-04 | 1.0287 | 1.0287 | 0.0083 | 0.8134 |
| 2010-08-03 | 1.0204 | 1.0204 | -0.0093 | -0.9032 |
| 2010-08-02 | 1.0297 | 1.0297 | 0.0190 | 1.8799 |
| 2010-07-30 | 1.0107 | 1.0107 | -0.0024 | -0.2369 |
| 2010-07-29 | 1.0131 | 1.0131 | -0.0004 | -0.0395 |
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]
