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(％) |
|---|
| 2012-09-12 | 1.0187 | 1.0187 | 0.0016 | 0.1573 |
| 2012-09-11 | 1.0171 | 1.0171 | -0.0077 | -0.7514 |
| 2012-09-10 | 1.0248 | 1.0248 | 0.0063 | 0.6186 |
| 2012-09-07 | 1.0185 | 1.0185 | 0.0295 | 2.9828 |
| 2012-09-06 | 0.9890 | 0.9890 | 0.0042 | 0.4265 |
| 2012-09-05 | 0.9848 | 0.9848 | 0.0025 | 0.2545 |
| 2012-09-04 | 0.9823 | 0.9823 | -0.0029 | -0.2944 |
| 2012-09-03 | 0.9852 | 0.9852 | 0.0207 | 2.1462 |
| 2012-08-31 | 0.9645 | 0.9645 | 0.0011 | 0.1142 |
| 2012-08-30 | 0.9634 | 0.9634 | -0.0115 | -1.1796 |
| 2012-08-29 | 0.9749 | 0.9749 | 0.0021 | 0.2159 |
| 2012-08-28 | 0.9728 | 0.9728 | 0.0020 | 0.2060 |
| 2012-08-27 | 0.9708 | 0.9708 | -0.0214 | -2.1568 |
| 2012-08-24 | 0.9922 | 0.9922 | -0.0154 | -1.5284 |
| 2012-08-23 | 1.0076 | 1.0076 | 0.0016 | 0.1590 |
| 2012-08-22 | 1.0060 | 1.0060 | -0.0050 | -0.4946 |
| 2012-08-21 | 1.0110 | 1.0110 | 0.0125 | 1.2519 |
| 2012-08-20 | 0.9985 | 0.9985 | -0.0052 | -0.5181 |
| 2012-08-17 | 1.0037 | 1.0037 | -0.0079 | -0.7809 |
| 2012-08-16 | 1.0116 | 1.0116 | -0.0093 | -0.9110 |
| 2012-08-15 | 1.0209 | 1.0209 | -0.0033 | -0.3222 |
| 2012-08-14 | 1.0242 | 1.0242 | 0.0038 | 0.3724 |
| 2012-08-13 | 1.0204 | 1.0204 | -0.0285 | -2.7171 |
| 2012-08-10 | 1.0489 | 1.0489 | -0.0046 | -0.4366 |
| 2012-08-09 | 1.0535 | 1.0535 | 0.0160 | 1.5422 |
| 2012-08-08 | 1.0375 | 1.0375 | -0.0023 | -0.2212 |
| 2012-08-07 | 1.0398 | 1.0398 | 0.0005 | 0.0481 |
| 2012-08-06 | 1.0393 | 1.0393 | 0.0190 | 1.8622 |
| 2012-08-03 | 1.0203 | 1.0203 | 0.0172 | 1.7147 |
| 2012-08-02 | 1.0031 | 1.0031 | -0.0062 | -0.6143 |
| 2012-08-01 | 1.0093 | 1.0093 | 0.0193 | 1.9495 |
| 2012-07-31 | 0.9900 | 0.9900 | -0.0069 | -0.6921 |
| 2012-07-30 | 0.9969 | 0.9969 | -0.0061 | -0.6082 |
| 2012-07-27 | 1.0030 | 1.0030 | -0.0113 | -1.1141 |
| 2012-07-26 | 1.0143 | 1.0143 | -0.0074 | -0.7243 |
| 2012-07-25 | 1.0217 | 1.0217 | -0.0012 | -0.1173 |
| 2012-07-24 | 1.0229 | 1.0229 | 0.0114 | 1.1270 |
| 2012-07-23 | 1.0115 | 1.0115 | -0.0137 | -1.3363 |
| 2012-07-20 | 1.0252 | 1.0252 | -0.0072 | -0.6974 |
| 2012-07-19 | 1.0324 | 1.0324 | 0.0091 | 0.8893 |
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]
