农银精选 [660010] 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 | 1.0059 | 1.0059 | 0.0002 | 0.0199 |
| 2012-05-22 | 1.0057 | 1.0057 | 0.0136 | 1.3708 |
| 2012-05-21 | 0.9921 | 0.9921 | 0.0020 | 0.2020 |
| 2012-05-18 | 0.9901 | 0.9901 | -0.0132 | -1.3157 |
| 2012-05-17 | 1.0033 | 1.0033 | 0.0116 | 1.1697 |
| 2012-05-16 | 0.9917 | 0.9917 | -0.0136 | -1.3528 |
| 2012-05-15 | 1.0053 | 1.0053 | 0.0011 | 0.1095 |
| 2012-05-14 | 1.0042 | 1.0042 | -0.0051 | -0.5053 |
| 2012-05-11 | 1.0093 | 1.0093 | -0.0052 | -0.5126 |
| 2012-05-10 | 1.0145 | 1.0145 | 0.0027 | 0.2669 |
| 2012-05-09 | 1.0118 | 1.0118 | -0.0171 | -1.6620 |
| 2012-05-08 | 1.0289 | 1.0289 | -0.0028 | -0.2714 |
| 2012-05-07 | 1.0317 | 1.0317 | 0.0073 | 0.7126 |
| 2012-05-04 | 1.0244 | 1.0244 | 0.0083 | 0.8168 |
| 2012-05-03 | 1.0161 | 1.0161 | 0.0047 | 0.4647 |
| 2012-05-02 | 1.0114 | 1.0114 | 0.0095 | 0.9482 |
| 2012-04-27 | 1.0019 | 1.0019 | -0.0028 | -0.2787 |
| 2012-04-26 | 1.0047 | 1.0047 | -0.0031 | -0.3076 |
| 2012-04-25 | 1.0078 | 1.0078 | 0.0093 | 0.9314 |
| 2012-04-24 | 0.9985 | 0.9985 | -0.0053 | -0.5280 |
| 2012-04-23 | 1.0038 | 1.0038 | -0.0145 | -1.4239 |
| 2012-04-20 | 1.0183 | 1.0183 | 0.0069 | 0.6822 |
| 2012-04-19 | 1.0114 | 1.0114 | -0.0019 | -0.1875 |
| 2012-04-18 | 1.0133 | 1.0133 | 0.0181 | 1.8187 |
| 2012-04-17 | 0.9952 | 0.9952 | -0.0123 | -1.2208 |
| 2012-04-16 | 1.0075 | 1.0075 | 0.0005 | 0.0497 |
| 2012-04-13 | 1.0070 | 1.0070 | 0.0050 | 0.4990 |
| 2012-04-12 | 1.0020 | 1.0020 | 0.0158 | 1.6021 |
| 2012-04-11 | 0.9862 | 0.9862 | 0.0025 | 0.2541 |
| 2012-04-10 | 0.9837 | 0.9837 | 0.0077 | 0.7889 |
| 2012-04-09 | 0.9760 | 0.9760 | -0.0079 | -0.8029 |
| 2012-04-06 | 0.9839 | 0.9839 | 0.0046 | 0.4697 |
| 2012-04-05 | 0.9793 | 0.9793 | 0.0207 | 2.1594 |
| 2012-03-30 | 0.9586 | 0.9586 | -0.0037 | -0.3845 |
| 2012-03-29 | 0.9623 | 0.9623 | -0.0154 | -1.5751 |
| 2012-03-28 | 0.9777 | 0.9777 | -0.0378 | -3.7223 |
| 2012-03-27 | 1.0155 | 1.0155 | -0.0011 | -0.1082 |
| 2012-03-26 | 1.0166 | 1.0166 | -0.0002 | -0.0197 |
| 2012-03-23 | 1.0168 | 1.0168 | -0.0191 | -1.8438 |
| 2012-03-22 | 1.0359 | 1.0359 | -0.0026 | -0.2504 |
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]
