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(％) |
|---|
| 2012-03-21 | 1.0053 | 1.0053 | -0.0131 | -1.2863 |
| 2012-03-20 | 1.0184 | 1.0184 | -0.0176 | -1.6988 |
| 2012-03-19 | 1.0360 | 1.0360 | 0.0015 | 0.1450 |
| 2012-03-16 | 1.0345 | 1.0345 | 0.0250 | 2.4765 |
| 2012-03-15 | 1.0095 | 1.0095 | 0.0092 | 0.9197 |
| 2012-03-14 | 1.0003 | 1.0003 | -0.0224 | -2.1903 |
| 2012-03-13 | 1.0227 | 1.0227 | 0.0070 | 0.6892 |
| 2012-03-12 | 1.0157 | 1.0157 | 0.0094 | 0.9341 |
| 2012-03-09 | 1.0063 | 1.0063 | 0.0224 | 2.2767 |
| 2012-03-08 | 0.9839 | 0.9839 | 0.0074 | 0.7578 |
| 2012-03-07 | 0.9765 | 0.9765 | -0.0070 | -0.7117 |
| 2012-03-06 | 0.9835 | 0.9835 | -0.0038 | -0.3849 |
| 2012-03-05 | 0.9873 | 0.9873 | 0.0029 | 0.2946 |
| 2012-03-02 | 0.9844 | 0.9844 | 0.0098 | 1.0055 |
| 2012-03-01 | 0.9746 | 0.9746 | 0.0062 | 0.6402 |
| 2012-02-29 | 0.9684 | 0.9684 | -0.0058 | -0.5954 |
| 2012-02-28 | 0.9742 | 0.9742 | -0.0092 | -0.9355 |
| 2012-02-27 | 0.9834 | 0.9834 | 0.0021 | 0.2140 |
| 2012-02-24 | 0.9813 | 0.9813 | 0.0101 | 1.0400 |
| 2012-02-23 | 0.9712 | 0.9712 | -0.0014 | -0.1439 |
| 2012-02-22 | 0.9726 | 0.9726 | 0.0178 | 1.8643 |
| 2012-02-21 | 0.9548 | 0.9548 | 0.0081 | 0.8556 |
| 2012-02-20 | 0.9467 | 0.9467 | -0.0010 | -0.1055 |
| 2012-02-17 | 0.9477 | 0.9477 | -0.0026 | -0.2736 |
| 2012-02-16 | 0.9503 | 0.9503 | -0.0042 | -0.4400 |
| 2012-02-15 | 0.9545 | 0.9545 | 0.0105 | 1.1123 |
| 2012-02-14 | 0.9440 | 0.9440 | -0.0009 | -0.0952 |
| 2012-02-13 | 0.9449 | 0.9449 | 0.0149 | 1.6022 |
| 2012-02-10 | 0.9300 | 0.9300 | 0.0034 | 0.3669 |
| 2012-02-09 | 0.9266 | 0.9266 | 0.0074 | 0.8050 |
| 2012-02-08 | 0.9192 | 0.9192 | 0.0152 | 1.6814 |
| 2012-02-07 | 0.9040 | 0.9040 | -0.0128 | -1.3962 |
| 2012-02-06 | 0.9168 | 0.9168 | 0.0143 | 1.5845 |
| 2012-02-03 | 0.9025 | 0.9025 | 0.0146 | 1.6443 |
| 2012-02-02 | 0.8879 | 0.8879 | 0.0148 | 1.6951 |
| 2012-02-01 | 0.8731 | 0.8731 | 0.0018 | 0.2066 |
| 2012-01-31 | 0.8713 | 0.8713 | 0.0043 | 0.4960 |
| 2012-01-30 | 0.8670 | 0.8670 | 0.0024 | 0.2776 |
| 2012-01-20 | 0.8646 | 0.8646 | 0.0259 | 3.0881 |
| 2012-01-19 | 0.8387 | 0.8387 | 0.0099 | 1.1945 |
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]
