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(％) |
|---|
| 2013-06-18 | 1.2534 | 1.2834 | -0.0010 | -0.0797 |
| 2013-06-17 | 1.2544 | 1.2844 | 0.0148 | 1.1939 |
| 2013-06-14 | 1.2396 | 1.2696 | 0.0425 | 3.5502 |
| 2013-06-13 | 1.1971 | 1.2271 | -0.0183 | -1.5057 |
| 2013-06-07 | 1.2154 | 1.2454 | -0.0023 | -0.1889 |
| 2013-06-06 | 1.2177 | 1.2477 | -0.0082 | -0.6689 |
| 2013-06-05 | 1.2259 | 1.2559 | 0.0181 | 1.4986 |
| 2013-06-04 | 1.2078 | 1.2378 | -0.0212 | -1.7250 |
| 2013-06-03 | 1.2290 | 1.2590 | -0.0435 | -3.4185 |
| 2013-05-31 | 1.2725 | 1.3025 | -0.0183 | -1.4177 |
| 2013-05-30 | 1.2908 | 1.3208 | -0.0010 | -0.0774 |
| 2013-05-29 | 1.2918 | 1.3218 | 0.0074 | 0.5761 |
| 2013-05-28 | 1.2844 | 1.3144 | -0.0313 | -2.3790 |
| 2013-05-27 | 1.3157 | 1.3457 | 0.0252 | 1.9527 |
| 2013-05-24 | 1.2905 | 1.3205 | 0.0375 | 2.9928 |
| 2013-05-23 | 1.2530 | 1.2830 | 0.0167 | 1.3508 |
| 2013-05-22 | 1.2363 | 1.2663 | -0.0382 | -2.9973 |
| 2013-05-21 | 1.2745 | 1.3045 | 0.0369 | 2.9816 |
| 2013-05-20 | 1.2376 | 1.2676 | 0.0150 | 1.2269 |
| 2013-05-17 | 1.2226 | 1.2526 | 0.0271 | 2.2668 |
| 2013-05-16 | 1.1955 | 1.2255 | 0.0140 | 1.1849 |
| 2013-05-15 | 1.1815 | 1.2115 | 0.0423 | 3.7131 |
| 2012-12-10 | 0.9700 | 0.9700 | 0.0090 | 0.9365 |
| 2012-12-07 | 0.9610 | 0.9610 | 0.0091 | 0.9560 |
| 2012-12-06 | 0.9519 | 0.9519 | -0.0054 | -0.5641 |
| 2012-12-05 | 0.9573 | 0.9573 | 0.0296 | 3.1907 |
| 2012-12-04 | 0.9277 | 0.9277 | 0.0103 | 1.1227 |
| 2012-12-03 | 0.9174 | 0.9174 | -0.0064 | -0.6928 |
| 2012-11-30 | 0.9238 | 0.9238 | 0.0175 | 1.9309 |
| 2012-11-29 | 0.9063 | 0.9063 | -0.0027 | -0.2970 |
| 2012-11-28 | 0.9090 | 0.9090 | -0.0127 | -1.3779 |
| 2012-11-27 | 0.9217 | 0.9217 | -0.0148 | -1.5804 |
| 2012-11-26 | 0.9365 | 0.9365 | -0.0119 | -1.2547 |
| 2012-11-23 | 0.9484 | 0.9484 | 0.0052 | 0.5513 |
| 2012-11-22 | 0.9432 | 0.9432 | -0.0094 | -0.9868 |
| 2012-11-21 | 0.9526 | 0.9526 | 0.0081 | 0.8576 |
| 2012-11-20 | 0.9445 | 0.9445 | 0.0025 | 0.2654 |
| 2012-11-19 | 0.9420 | 0.9420 | -0.0026 | -0.2752 |
| 2012-11-16 | 0.9446 | 0.9446 | -0.0073 | -0.7669 |
| 2012-11-15 | 0.9519 | 0.9519 | -0.0078 | -0.8128 |
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]
