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(％) |
|---|
| 2012-07-18 | 1.0617 | 1.6617 | -0.0102 | -0.9516 |
| 2012-07-17 | 1.0719 | 1.6719 | 0.0031 | 0.2900 |
| 2012-07-16 | 1.0688 | 1.6688 | -0.0295 | -2.6860 |
| 2012-07-13 | 1.0983 | 1.6983 | 0.0017 | 0.1550 |
| 2012-07-12 | 1.0966 | 1.6966 | 0.0129 | 1.1904 |
| 2012-07-11 | 1.0837 | 1.6837 | 0.0028 | 0.2590 |
| 2012-07-10 | 1.0809 | 1.6809 | -0.0160 | -1.4587 |
| 2012-07-09 | 1.0969 | 1.6969 | -0.0046 | -0.4176 |
| 2012-07-06 | 1.1015 | 1.7015 | 0.0265 | 2.4651 |
| 2012-07-05 | 1.0750 | 1.6750 | -0.0042 | -0.3892 |
| 2012-07-04 | 1.0792 | 1.6792 | -0.0148 | -1.3528 |
| 2012-07-03 | 1.0940 | 1.6940 | 0.0031 | 0.2842 |
| 2012-07-02 | 1.0909 | 1.6909 | 0.0261 | 2.4512 |
| 2012-06-30 | 1.0648 | 1.6648 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0648 | 1.6648 | 0.0167 | 1.5934 |
| 2012-06-28 | 1.0481 | 1.6481 | -0.0065 | -0.6163 |
| 2012-06-27 | 1.0546 | 1.6546 | 0.0176 | 1.6972 |
| 2012-06-26 | 1.0370 | 1.6370 | 0.0041 | 0.3969 |
| 2012-06-25 | 1.0329 | 1.6329 | -0.0173 | -1.6473 |
| 2012-06-21 | 1.0502 | 1.6502 | -0.0088 | -0.8310 |
| 2012-06-20 | 1.0590 | 1.6590 | -0.0045 | -0.4231 |
| 2012-06-19 | 1.0635 | 1.6635 | -0.0134 | -1.2443 |
| 2012-06-18 | 1.0769 | 1.6769 | 0.0125 | 1.1744 |
| 2012-06-15 | 1.0644 | 1.6644 | -0.0059 | -0.5512 |
| 2012-06-14 | 1.0703 | 1.6703 | -0.0035 | -0.3259 |
| 2012-06-13 | 1.0738 | 1.6738 | 0.0152 | 1.4359 |
| 2012-06-12 | 1.0586 | 1.6586 | 0.0054 | 0.5127 |
| 2012-06-11 | 1.0532 | 1.6532 | 0.0272 | 2.6511 |
| 2012-06-08 | 1.0260 | 1.6260 | 0.0002 | 0.0195 |
| 2012-06-07 | 1.0258 | 1.6258 | -0.0024 | -0.2334 |
| 2012-06-06 | 1.0282 | 1.6282 | -0.0033 | -0.3199 |
| 2012-06-05 | 1.0315 | 1.6315 | -0.0056 | -0.5400 |
| 2012-06-04 | 1.0371 | 1.6371 | -0.0185 | -1.7526 |
| 2012-06-01 | 1.0556 | 1.6556 | 0.0015 | 0.1423 |
| 2012-05-31 | 1.0541 | 1.6541 | 0.0044 | 0.4192 |
| 2012-05-30 | 1.0497 | 1.6497 | 0.0026 | 0.2483 |
| 2012-05-29 | 1.0471 | 1.6471 | 0.0164 | 1.5912 |
| 2012-05-28 | 1.0307 | 1.6307 | 0.0159 | 1.5668 |
| 2012-05-25 | 1.0148 | 1.6148 | -0.0109 | -1.0627 |
| 2012-05-24 | 1.0257 | 1.6257 | -0.0092 | -0.8890 |
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]
