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(％) |
|---|
| 2010-03-30 | 1.2603 | 1.6603 | 0.0096 | 0.7676 |
| 2010-03-29 | 1.2507 | 1.6507 | 0.0204 | 1.6581 |
| 2010-03-26 | 1.2303 | 1.6303 | 0.0130 | 1.0679 |
| 2010-03-25 | 1.2173 | 1.6173 | -0.0133 | -1.0808 |
| 2010-03-24 | 1.2306 | 1.6306 | 0.0037 | 0.3016 |
| 2010-03-23 | 1.2269 | 1.6269 | -0.0041 | -0.3331 |
| 2010-03-22 | 1.2310 | 1.6310 | 0.0196 | 1.6180 |
| 2010-03-05 | 1.2110 | 1.6110 | -0.0004 | -0.0330 |
| 2010-03-04 | 1.2114 | 1.6114 | -0.0309 | -2.4873 |
| 2010-03-03 | 1.2423 | 1.6423 | 0.0073 | 0.5911 |
| 2010-03-02 | 1.2350 | 1.6350 | -0.0048 | -0.3872 |
| 2010-03-01 | 1.2398 | 1.6398 | 0.0089 | 0.7230 |
| 2010-02-26 | 1.2309 | 1.6309 | 0.0008 | 0.0650 |
| 2010-02-25 | 1.2301 | 1.6301 | 0.0127 | 1.0432 |
| 2010-02-24 | 1.2174 | 1.6174 | 0.0222 | 1.8574 |
| 2010-02-23 | 1.1952 | 1.5952 | 0.0100 | 0.8437 |
| 2010-02-22 | 1.1852 | 1.5852 | -0.0023 | -0.1937 |
| 2010-02-12 | 1.1875 | 1.5875 | 0.0136 | 1.1585 |
| 2010-02-11 | 1.1739 | 1.5739 | -0.0013 | -0.1106 |
| 2010-02-08 | 1.1620 | 1.5620 | -0.0108 | -0.9209 |
| 2010-02-05 | 1.1728 | 1.5728 | -0.0127 | -1.0713 |
| 2010-02-04 | 1.1855 | 1.5855 | 0.0012 | 0.1013 |
| 2010-02-03 | 1.1843 | 1.5843 | 0.0162 | 1.3869 |
| 2010-02-02 | 1.1681 | 1.5681 | -0.0066 | -0.5618 |
| 2010-02-01 | 1.1747 | 1.5747 | -0.0119 | -1.0029 |
| 2010-01-29 | 1.1866 | 1.5866 | 0.0056 | 0.4742 |
| 2010-01-28 | 1.1810 | 1.5810 | 0.0088 | 0.7507 |
| 2010-01-27 | 1.1722 | 1.5722 | -0.0093 | -0.7871 |
| 2010-01-26 | 1.1815 | 1.5815 | -0.0203 | -1.6891 |
| 2010-01-25 | 1.2018 | 1.6018 | -0.0124 | -1.0212 |
| 2010-01-22 | 1.2142 | 1.6142 | -0.0348 | -2.7862 |
| 2010-01-21 | 1.2490 | 1.6490 | -0.0006 | -0.0480 |
| 2010-01-20 | 1.2496 | 1.6496 | -0.0411 | -3.1843 |
| 2010-01-19 | 1.2907 | 1.6907 | -0.0088 | -0.6772 |
| 2010-01-18 | 1.2995 | 1.6995 | 0.0146 | 1.1363 |
| 2010-01-15 | 1.2849 | 1.6849 | -0.0018 | -0.1399 |
| 2010-01-14 | 1.2867 | 1.6867 | 0.0243 | 1.9249 |
| 2010-01-13 | 1.2624 | 1.6624 | -0.0167 | -1.3056 |
| 2010-01-12 | 1.2791 | 1.6791 | 0.0119 | 0.9391 |
| 2010-01-11 | 1.2672 | 1.6672 | 0.0051 | 0.4041 |
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]
