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(％) |
|---|
| 2009-05-15 | 1.3741 | 1.3741 | 0.0032 | 0.2334 |
| 2009-05-14 | 1.3709 | 1.3709 | 0.0000 | 0.0000 |
| 2009-05-13 | 1.3709 | 1.3709 | 0.0094 | 0.6904 |
| 2009-05-12 | 1.3615 | 1.3615 | 0.0307 | 2.3069 |
| 2009-05-11 | 1.3308 | 1.3308 | -0.0385 | -2.8117 |
| 2009-05-08 | 1.3693 | 1.3693 | -0.0031 | -0.2259 |
| 2009-05-07 | 1.3724 | 1.3724 | -0.0077 | -0.5579 |
| 2009-05-06 | 1.3801 | 1.3801 | 0.0170 | 1.2472 |
| 2009-05-05 | 1.3631 | 1.3631 | 0.0116 | 0.8583 |
| 2009-05-04 | 1.3515 | 1.3515 | 0.0314 | 2.3786 |
| 2009-04-30 | 1.3201 | 1.3201 | 0.0234 | 1.8046 |
| 2009-04-29 | 1.2967 | 1.2967 | 0.0333 | 2.6357 |
| 2009-04-28 | 1.2634 | 1.2634 | 0.0051 | 0.4053 |
| 2009-04-27 | 1.2583 | 1.2583 | -0.0257 | -2.0016 |
| 2009-04-24 | 1.2840 | 1.2840 | -0.0026 | -0.2021 |
| 2009-04-23 | 1.2866 | 1.2866 | 0.0141 | 1.1081 |
| 2009-04-22 | 1.2725 | 1.2725 | -0.0473 | -3.5839 |
| 2009-04-21 | 1.3198 | 1.3198 | -0.0166 | -1.2421 |
| 2009-04-20 | 1.3364 | 1.3364 | 0.0187 | 1.4191 |
| 2009-04-17 | 1.3177 | 1.3177 | -0.0164 | -1.2293 |
| 2009-04-16 | 1.3341 | 1.3341 | -0.0052 | -0.3883 |
| 2009-04-15 | 1.3393 | 1.3393 | 0.0149 | 1.1250 |
| 2009-04-14 | 1.3244 | 1.3244 | 0.0119 | 0.9067 |
| 2009-04-13 | 1.3125 | 1.3125 | 0.0292 | 2.2754 |
| 2009-04-10 | 1.2833 | 1.2833 | 0.0452 | 3.6508 |
| 2009-04-09 | 1.2381 | 1.2381 | 0.0199 | 1.6336 |
| 2009-04-08 | 1.2182 | 1.2182 | -0.0332 | -2.6530 |
| 2009-04-07 | 1.2514 | 1.2514 | 0.0004 | 0.0320 |
| 2009-04-03 | 1.2510 | 1.2510 | -0.0075 | -0.5959 |
| 2009-04-02 | 1.2585 | 1.2585 | 0.0113 | 0.9060 |
| 2009-04-01 | 1.2472 | 1.2472 | 0.0145 | 1.1763 |
| 2009-03-31 | 1.2327 | 1.2327 | 0.0151 | 1.2401 |
| 2009-03-30 | 1.2176 | 1.2176 | -0.0065 | -0.5310 |
| 2009-03-27 | 1.2241 | 1.2241 | 0.0046 | 0.3772 |
| 2009-03-26 | 1.2195 | 1.2195 | 0.0245 | 2.0502 |
| 2009-03-25 | 1.1950 | 1.1950 | -0.0216 | -1.7754 |
| 2009-03-24 | 1.2166 | 1.2166 | 0.0080 | 0.6619 |
| 2009-03-23 | 1.2086 | 1.2086 | 0.0301 | 2.5541 |
| 2009-03-20 | 1.1785 | 1.1785 | -0.0022 | -0.1863 |
| 2009-03-19 | 1.1807 | 1.1807 | 0.0234 | 2.0219 |
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]
