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(％) |
|---|
| 2012-03-21 | 1.0385 | 1.0385 | 0.0006 | 0.0578 |
| 2012-03-20 | 1.0379 | 1.0379 | -0.0199 | -1.8813 |
| 2012-03-19 | 1.0578 | 1.0578 | 0.0117 | 1.1184 |
| 2012-03-16 | 1.0461 | 1.0461 | 0.0206 | 2.0088 |
| 2012-03-15 | 1.0255 | 1.0255 | -0.0081 | -0.7837 |
| 2012-03-14 | 1.0336 | 1.0336 | -0.0396 | -3.6899 |
| 2012-03-13 | 1.0732 | 1.0732 | 0.0097 | 0.9121 |
| 2012-03-12 | 1.0635 | 1.0635 | 0.0073 | 0.6912 |
| 2012-03-09 | 1.0562 | 1.0562 | 0.0150 | 1.4406 |
| 2012-03-08 | 1.0412 | 1.0412 | 0.0116 | 1.1267 |
| 2012-03-07 | 1.0296 | 1.0296 | -0.0039 | -0.3774 |
| 2012-03-06 | 1.0335 | 1.0335 | -0.0076 | -0.7300 |
| 2012-03-05 | 1.0411 | 1.0411 | 0.0005 | 0.0480 |
| 2012-03-02 | 1.0406 | 1.0406 | 0.0173 | 1.6906 |
| 2012-03-01 | 1.0233 | 1.0233 | 0.0029 | 0.2842 |
| 2012-02-29 | 1.0204 | 1.0204 | -0.0122 | -1.1815 |
| 2012-02-28 | 1.0326 | 1.0326 | -0.0070 | -0.6733 |
| 2012-02-27 | 1.0396 | 1.0396 | 0.0029 | 0.2797 |
| 2012-02-24 | 1.0367 | 1.0367 | 0.0124 | 1.2106 |
| 2012-02-23 | 1.0243 | 1.0243 | 0.0028 | 0.2741 |
| 2012-02-22 | 1.0215 | 1.0215 | 0.0190 | 1.8953 |
| 2012-02-21 | 1.0025 | 1.0025 | 0.0102 | 1.0279 |
| 2012-02-20 | 0.9923 | 0.9923 | 0.0037 | 0.3743 |
| 2012-02-17 | 0.9886 | 0.9886 | -0.0013 | -0.1313 |
| 2012-02-16 | 0.9899 | 0.9899 | -0.0022 | -0.2218 |
| 2012-02-15 | 0.9921 | 0.9921 | 0.0116 | 1.1831 |
| 2012-02-14 | 0.9805 | 0.9805 | 0.0007 | 0.0714 |
| 2012-02-13 | 0.9798 | 0.9798 | 0.0062 | 0.6368 |
| 2012-02-10 | 0.9736 | 0.9736 | 0.0050 | 0.5162 |
| 2012-02-09 | 0.9686 | 0.9686 | 0.0045 | 0.4668 |
| 2012-02-08 | 0.9641 | 0.9641 | 0.0219 | 2.3243 |
| 2012-02-07 | 0.9422 | 0.9422 | -0.0154 | -1.6082 |
| 2012-02-06 | 0.9576 | 0.9576 | 0.0049 | 0.5143 |
| 2012-02-03 | 0.9527 | 0.9527 | 0.0117 | 1.2434 |
| 2012-02-02 | 0.9410 | 0.9410 | 0.0156 | 1.6858 |
| 2012-02-01 | 0.9254 | 0.9254 | -0.0067 | -0.7188 |
| 2012-01-31 | 0.9321 | 0.9321 | 0.0003 | 0.0322 |
| 2012-01-30 | 0.9318 | 0.9318 | -0.0083 | -0.8829 |
| 2012-01-20 | 0.9401 | 0.9401 | 0.0130 | 1.4022 |
| 2012-01-19 | 0.9271 | 0.9271 | 0.0117 | 1.2781 |
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]
