农银成长 [660001] 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(％) |
|---|
| 2011-07-25 | 1.1958 | 1.7958 | -0.0285 | -2.3279 |
| 2011-07-22 | 1.2243 | 1.8243 | 0.0096 | 0.7903 |
| 2011-07-21 | 1.2147 | 1.8147 | -0.0104 | -0.8489 |
| 2011-07-20 | 1.2251 | 1.8251 | -0.0004 | -0.0326 |
| 2011-07-19 | 1.2255 | 1.8255 | -0.0114 | -0.9217 |
| 2011-07-18 | 1.2369 | 1.8369 | 0.0011 | 0.0890 |
| 2011-07-15 | 1.2358 | 1.8358 | -0.0004 | -0.0324 |
| 2011-07-14 | 1.2362 | 1.8362 | 0.0026 | 0.2108 |
| 2011-07-13 | 1.2336 | 1.8336 | 0.0209 | 1.7234 |
| 2011-07-12 | 1.2127 | 1.8127 | -0.0158 | -1.2861 |
| 2011-07-11 | 1.2285 | 1.8285 | 0.0076 | 0.6225 |
| 2011-07-08 | 1.2209 | 1.8209 | -0.0055 | -0.4485 |
| 2011-07-07 | 1.2264 | 1.8264 | 0.0028 | 0.2288 |
| 2011-07-06 | 1.2236 | 1.8236 | -0.0012 | -0.0980 |
| 2011-07-05 | 1.2248 | 1.8248 | 0.0022 | 0.1799 |
| 2011-07-04 | 1.2226 | 1.8226 | 0.0226 | 1.8833 |
| 2011-07-01 | 1.2000 | 1.8000 | 0.0098 | 0.8234 |
| 2011-06-30 | 1.1902 | 1.7902 | 0.0191 | 1.6309 |
| 2011-06-29 | 1.1711 | 1.7711 | -0.0141 | -1.1897 |
| 2011-06-28 | 1.1852 | 1.7852 | 0.0095 | 0.8080 |
| 2011-06-27 | 1.1757 | 1.7757 | 0.0097 | 0.8319 |
| 2011-06-24 | 1.1660 | 1.7660 | 0.0158 | 1.3737 |
| 2011-06-23 | 1.1502 | 1.7502 | 0.0239 | 2.1220 |
| 2011-06-22 | 1.1263 | 1.7263 | -0.0020 | -0.1773 |
| 2011-06-21 | 1.1283 | 1.7283 | 0.0231 | 2.0901 |
| 2011-06-20 | 1.1052 | 1.7052 | -0.0053 | -0.4773 |
| 2011-06-17 | 1.1105 | 1.7105 | -0.0046 | -0.4125 |
| 2011-06-16 | 1.1151 | 1.7151 | -0.0159 | -1.4058 |
| 2011-06-15 | 1.1310 | 1.7310 | -0.0083 | -0.7285 |
| 2011-06-14 | 1.1393 | 1.7393 | 0.0182 | 1.6234 |
| 2011-06-13 | 1.1211 | 1.7211 | -0.0021 | -0.1870 |
| 2011-06-10 | 1.1232 | 1.7232 | 0.0019 | 0.1694 |
| 2011-06-09 | 1.1213 | 1.7213 | -0.0231 | -2.0185 |
| 2011-06-08 | 1.1444 | 1.7444 | -0.0001 | -0.0087 |
| 2011-06-07 | 1.1445 | 1.7445 | 0.0028 | 0.2452 |
| 2011-06-03 | 1.1417 | 1.7417 | 0.0125 | 1.1070 |
| 2011-06-02 | 1.1292 | 1.7292 | -0.0122 | -1.0689 |
| 2011-06-01 | 1.1414 | 1.7414 | 0.0060 | 0.5284 |
| 2011-05-31 | 1.1354 | 1.7354 | 0.0120 | 1.0682 |
| 2011-05-30 | 1.1234 | 1.7234 | -0.0030 | -0.2663 |
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]
