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(％) |
|---|
| 2010-07-28 | 1.0065 | 1.6065 | 0.0203 | 2.0584 |
| 2010-07-27 | 0.9862 | 1.5862 | -0.0025 | -0.2529 |
| 2010-07-26 | 0.9887 | 1.5887 | 0.0061 | 0.6208 |
| 2010-07-23 | 0.9826 | 1.5826 | 0.0006 | 0.0611 |
| 2010-07-22 | 0.9820 | 1.5820 | 0.0103 | 1.0600 |
| 2010-07-21 | 0.9717 | 1.5717 | 0.0004 | 0.0412 |
| 2010-07-20 | 0.9713 | 1.5713 | 0.0166 | 1.7388 |
| 2010-07-19 | 0.9547 | 1.5547 | 0.0176 | 1.8781 |
| 2010-07-16 | 0.9371 | 1.5371 | 0.0004 | 0.0427 |
| 2010-07-15 | 0.9367 | 1.5367 | -0.0149 | -1.5658 |
| 2010-07-14 | 0.9516 | 1.5516 | 0.0032 | 0.3374 |
| 2010-07-13 | 0.9484 | 1.5484 | -0.0110 | -1.1465 |
| 2010-07-12 | 0.9594 | 1.5594 | 0.0061 | 0.6399 |
| 2010-07-09 | 0.9533 | 1.5533 | 0.0198 | 2.1210 |
| 2010-07-08 | 0.9335 | 1.5335 | -0.0022 | -0.2351 |
| 2010-07-07 | 0.9357 | 1.5357 | 0.0124 | 1.3430 |
| 2010-07-06 | 0.9233 | 1.5233 | 0.0164 | 1.8084 |
| 2010-07-05 | 0.9069 | 1.5069 | -0.0037 | -0.4063 |
| 2010-07-02 | 0.9106 | 1.5106 | -0.0083 | -0.9033 |
| 2010-07-01 | 0.9189 | 1.5189 | -0.0148 | -1.5851 |
| 2010-06-30 | 0.9337 | 1.5337 | -0.0012 | -0.1284 |
| 2010-06-29 | 0.9349 | 1.5349 | -0.0387 | -3.9749 |
| 2010-06-28 | 0.9736 | 1.5736 | -0.0156 | -1.5770 |
| 2010-06-25 | 0.9892 | 1.5892 | -0.0113 | -1.1294 |
| 2010-06-24 | 1.0005 | 1.6005 | 0.0010 | 0.1001 |
| 2010-06-23 | 0.9995 | 1.5995 | -0.0045 | -0.4482 |
| 2010-06-22 | 1.0040 | 1.6040 | 0.0058 | 0.5810 |
| 2010-06-21 | 0.9982 | 1.5982 | 0.0165 | 1.6808 |
| 2010-06-18 | 0.9817 | 1.5817 | -0.0415 | -4.0559 |
| 2010-06-17 | 1.0232 | 1.6232 | -0.0160 | -1.5396 |
| 2010-06-11 | 1.0392 | 1.6392 | -0.0087 | -0.8302 |
| 2010-06-10 | 1.0479 | 1.6479 | 0.0019 | 0.1816 |
| 2010-06-09 | 1.0460 | 1.6460 | 0.0209 | 2.0388 |
| 2010-06-08 | 1.0251 | 1.6251 | 0.0033 | 0.3230 |
| 2010-06-07 | 1.0218 | 1.6218 | -0.0022 | -0.2148 |
| 2010-06-04 | 1.0240 | 1.6240 | 0.0029 | 0.2840 |
| 2010-06-03 | 1.0211 | 1.6211 | -0.0010 | -0.0978 |
| 2010-06-02 | 1.0221 | 1.6221 | 0.0051 | 0.5015 |
| 2010-06-01 | 1.0170 | 1.6170 | -0.0065 | -0.6351 |
| 2010-05-31 | 1.0235 | 1.6235 | -0.0092 | -0.8909 |
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]
