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(％) |
|---|
| 2009-07-14 | 1.6494 | 1.6494 | 0.0337 | 2.0858 |
| 2009-07-13 | 1.6157 | 1.6157 | -0.0123 | -0.7555 |
| 2009-07-10 | 1.6280 | 1.6280 | 0.0063 | 0.3885 |
| 2009-07-09 | 1.6217 | 1.6217 | 0.0205 | 1.2803 |
| 2009-07-08 | 1.6012 | 1.6012 | 0.0123 | 0.7741 |
| 2009-07-07 | 1.5889 | 1.5889 | -0.0146 | -0.9105 |
| 2009-07-06 | 1.6035 | 1.6035 | 0.0051 | 0.3191 |
| 2009-07-03 | 1.5984 | 1.5984 | 0.0314 | 2.0038 |
| 2009-07-02 | 1.5670 | 1.5670 | 0.0235 | 1.5225 |
| 2009-07-01 | 1.5435 | 1.5435 | 0.0361 | 2.3949 |
| 2009-06-30 | 1.5074 | 1.5074 | -0.0029 | -0.1920 |
| 2009-06-29 | 1.5103 | 1.5103 | 0.0247 | 1.6626 |
| 2009-06-26 | 1.4856 | 1.4856 | 0.0049 | 0.3309 |
| 2009-06-25 | 1.4807 | 1.4807 | 0.0018 | 0.1217 |
| 2009-06-24 | 1.4789 | 1.4789 | 0.0142 | 0.9695 |
| 2009-06-23 | 1.4647 | 1.4647 | -0.0069 | -0.4689 |
| 2009-06-22 | 1.4716 | 1.4716 | -0.0065 | -0.4398 |
| 2009-06-19 | 1.4781 | 1.4781 | 0.0053 | 0.3599 |
| 2009-06-18 | 1.4728 | 1.4728 | 0.0172 | 1.1816 |
| 2009-06-17 | 1.4556 | 1.4556 | 0.0236 | 1.6480 |
| 2009-06-16 | 1.4320 | 1.4320 | -0.0025 | -0.1743 |
| 2009-06-15 | 1.4345 | 1.4345 | 0.0295 | 2.0996 |
| 2009-06-12 | 1.4050 | 1.4050 | -0.0206 | -1.4450 |
| 2009-06-11 | 1.4256 | 1.4256 | -0.0078 | -0.5442 |
| 2009-06-10 | 1.4334 | 1.4334 | 0.0013 | 0.0908 |
| 2009-06-09 | 1.4321 | 1.4321 | -0.0045 | -0.3132 |
| 2009-06-08 | 1.4366 | 1.4366 | -0.0035 | -0.2430 |
| 2009-06-05 | 1.4401 | 1.4401 | -0.0088 | -0.6074 |
| 2009-06-04 | 1.4489 | 1.4489 | 0.0025 | 0.1728 |
| 2009-06-03 | 1.4464 | 1.4464 | 0.0366 | 2.5961 |
| 2009-06-02 | 1.4098 | 1.4098 | 0.0081 | 0.5779 |
| 2009-06-01 | 1.4017 | 1.4017 | 0.0430 | 3.1648 |
| 2009-05-27 | 1.3587 | 1.3587 | 0.0179 | 1.3350 |
| 2009-05-26 | 1.3408 | 1.3408 | -0.0133 | -0.9822 |
| 2009-05-25 | 1.3541 | 1.3541 | 0.0075 | 0.5570 |
| 2009-05-22 | 1.3466 | 1.3466 | -0.0068 | -0.5024 |
| 2009-05-21 | 1.3534 | 1.3534 | -0.0321 | -2.3169 |
| 2009-05-20 | 1.3855 | 1.3855 | -0.0091 | -0.6525 |
| 2009-05-19 | 1.3946 | 1.3946 | 0.0127 | 0.9190 |
| 2009-05-18 | 1.3819 | 1.3819 | 0.0078 | 0.5676 |
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]
