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(％) |
|---|
| 2012-05-23 | 1.0260 | 1.0260 | 0.0065 | 0.6376 |
| 2012-05-22 | 1.0195 | 1.0195 | 0.0142 | 1.4125 |
| 2012-05-21 | 1.0053 | 1.0053 | 0.0030 | 0.2993 |
| 2012-05-18 | 1.0023 | 1.0023 | -0.0133 | -1.3096 |
| 2012-05-17 | 1.0156 | 1.0156 | 0.0089 | 0.8841 |
| 2012-05-16 | 1.0067 | 1.0067 | -0.0143 | -1.4006 |
| 2012-05-15 | 1.0210 | 1.0210 | 0.0021 | 0.2061 |
| 2012-05-14 | 1.0189 | 1.0189 | -0.0062 | -0.6048 |
| 2012-05-11 | 1.0251 | 1.0251 | -0.0032 | -0.3112 |
| 2012-05-10 | 1.0283 | 1.0283 | 0.0024 | 0.2339 |
| 2012-05-09 | 1.0259 | 1.0259 | -0.0164 | -1.5734 |
| 2012-05-08 | 1.0423 | 1.0423 | -0.0029 | -0.2775 |
| 2012-05-07 | 1.0452 | 1.0452 | 0.0167 | 1.6237 |
| 2012-05-04 | 1.0285 | 1.0285 | 0.0159 | 1.5702 |
| 2012-05-03 | 1.0126 | 1.0126 | 0.0054 | 0.5361 |
| 2012-05-02 | 1.0072 | 1.0072 | 0.0144 | 1.4504 |
| 2012-04-27 | 0.9928 | 0.9928 | 0.0022 | 0.2221 |
| 2012-04-26 | 0.9906 | 0.9906 | -0.0001 | -0.0101 |
| 2012-04-25 | 0.9907 | 0.9907 | 0.0047 | 0.4767 |
| 2012-04-24 | 0.9860 | 0.9860 | -0.0030 | -0.3033 |
| 2012-04-23 | 0.9890 | 0.9890 | -0.0154 | -1.5333 |
| 2012-04-20 | 1.0044 | 1.0044 | 0.0024 | 0.2395 |
| 2012-04-19 | 1.0020 | 1.0020 | -0.0046 | -0.4570 |
| 2012-04-18 | 1.0066 | 1.0066 | 0.0150 | 1.5127 |
| 2012-04-17 | 0.9916 | 0.9916 | -0.0094 | -0.9391 |
| 2012-04-16 | 1.0010 | 1.0010 | 0.0003 | 0.0300 |
| 2012-04-13 | 1.0007 | 1.0007 | 0.0020 | 0.2003 |
| 2012-04-12 | 0.9987 | 0.9987 | 0.0162 | 1.6489 |
| 2012-04-11 | 0.9825 | 0.9825 | 0.0007 | 0.0713 |
| 2012-04-10 | 0.9818 | 0.9818 | 0.0038 | 0.3885 |
| 2012-04-09 | 0.9780 | 0.9780 | -0.0051 | -0.5188 |
| 2012-04-06 | 0.9831 | 0.9831 | 0.0021 | 0.2141 |
| 2012-04-05 | 0.9810 | 0.9810 | 0.0256 | 2.6795 |
| 2012-03-30 | 0.9554 | 0.9554 | -0.0049 | -0.5103 |
| 2012-03-29 | 0.9603 | 0.9603 | -0.0045 | -0.4664 |
| 2012-03-28 | 0.9648 | 0.9648 | -0.0217 | -2.1997 |
| 2012-03-27 | 0.9865 | 0.9865 | -0.0122 | -1.2216 |
| 2012-03-26 | 0.9987 | 0.9987 | 0.0047 | 0.4728 |
| 2012-03-23 | 0.9940 | 0.9940 | -0.0104 | -1.0354 |
| 2012-03-22 | 1.0044 | 1.0044 | -0.0009 | -0.0895 |
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]
