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(％) |
|---|
| 2012-11-14 | 0.9597 | 0.9597 | 0.0012 | 0.1252 |
| 2012-11-13 | 0.9585 | 0.9585 | -0.0132 | -1.3584 |
| 2012-11-12 | 0.9717 | 0.9717 | 0.0050 | 0.5172 |
| 2012-11-09 | 0.9667 | 0.9667 | -0.0034 | -0.3505 |
| 2012-11-08 | 0.9701 | 0.9701 | -0.0150 | -1.5227 |
| 2012-11-07 | 0.9851 | 0.9851 | -0.0050 | -0.5050 |
| 2012-11-06 | 0.9901 | 0.9901 | -0.0051 | -0.5125 |
| 2012-11-05 | 0.9952 | 0.9952 | -0.0049 | -0.4900 |
| 2012-11-02 | 1.0001 | 1.0001 | 0.0018 | 0.1803 |
| 2012-11-01 | 0.9983 | 0.9983 | 0.0165 | 1.6806 |
| 2012-10-31 | 0.9818 | 0.9818 | 0.0050 | 0.5119 |
| 2012-10-30 | 0.9768 | 0.9768 | 0.0025 | 0.2566 |
| 2012-10-29 | 0.9743 | 0.9743 | 0.0016 | 0.1645 |
| 2012-10-26 | 0.9727 | 0.9727 | -0.0156 | -1.5785 |
| 2012-10-25 | 0.9883 | 0.9883 | -0.0157 | -1.5637 |
| 2012-10-24 | 1.0040 | 1.0040 | -0.0075 | -0.7415 |
| 2012-10-23 | 1.0115 | 1.0115 | -0.0177 | -1.7198 |
| 2012-10-22 | 1.0292 | 1.0292 | 0.0037 | 0.3608 |
| 2012-10-19 | 1.0255 | 1.0255 | -0.0048 | -0.4659 |
| 2012-10-18 | 1.0303 | 1.0303 | 0.0152 | 1.4974 |
| 2012-10-17 | 1.0151 | 1.0151 | 0.0017 | 0.1678 |
| 2012-10-16 | 1.0134 | 1.0134 | 0.0028 | 0.2771 |
| 2012-10-15 | 1.0106 | 1.0106 | -0.0005 | -0.0495 |
| 2012-10-12 | 1.0111 | 1.0111 | -0.0069 | -0.6778 |
| 2012-10-11 | 1.0180 | 1.0180 | -0.0111 | -1.0786 |
| 2012-10-10 | 1.0291 | 1.0291 | 0.0037 | 0.3608 |
| 2012-10-09 | 1.0254 | 1.0254 | 0.0192 | 1.9082 |
| 2012-10-08 | 1.0062 | 1.0062 | -0.0044 | -0.4354 |
| 2012-09-28 | 1.0106 | 1.0106 | 0.0220 | 2.2254 |
| 2012-09-27 | 0.9886 | 0.9886 | 0.0231 | 2.3925 |
| 2012-09-26 | 0.9655 | 0.9655 | -0.0152 | -1.5499 |
| 2012-09-25 | 0.9807 | 0.9807 | 0.0001 | 0.0102 |
| 2012-09-24 | 0.9806 | 0.9806 | 0.0064 | 0.6569 |
| 2012-09-21 | 0.9742 | 0.9742 | -0.0029 | -0.2968 |
| 2012-09-20 | 0.9771 | 0.9771 | -0.0187 | -1.8779 |
| 2012-09-19 | 0.9958 | 0.9958 | 0.0090 | 0.9120 |
| 2012-09-18 | 0.9868 | 0.9868 | -0.0031 | -0.3132 |
| 2012-09-17 | 0.9899 | 0.9899 | -0.0222 | -2.1935 |
| 2012-09-14 | 1.0121 | 1.0121 | 0.0031 | 0.3072 |
| 2012-09-13 | 1.0090 | 1.0090 | -0.0097 | -0.9522 |
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]
