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(％) |
|---|
| 2012-01-18 | 0.9140 | 1.5140 | -0.0237 | -2.5275 |
| 2012-01-17 | 0.9377 | 1.5377 | 0.0287 | 3.1573 |
| 2012-01-16 | 0.9090 | 1.5090 | -0.0326 | -3.4622 |
| 2012-01-13 | 0.9416 | 1.5416 | -0.0246 | -2.5461 |
| 2012-01-12 | 0.9662 | 1.5662 | -0.0064 | -0.6580 |
| 2012-01-11 | 0.9726 | 1.5726 | -0.0025 | -0.2564 |
| 2012-01-10 | 0.9751 | 1.5751 | 0.0250 | 2.6313 |
| 2012-01-09 | 0.9501 | 1.5501 | 0.0228 | 2.4588 |
| 2012-01-06 | 0.9273 | 1.5273 | -0.0044 | -0.4723 |
| 2012-01-05 | 0.9317 | 1.5317 | -0.0322 | -3.3406 |
| 2012-01-04 | 0.9639 | 1.5639 | -0.0260 | -2.6265 |
| 2011-12-31 | 0.9899 | 1.5899 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9899 | 1.5899 | 0.0201 | 2.0726 |
| 2011-12-29 | 0.9698 | 1.5698 | 0.0050 | 0.5182 |
| 2011-12-28 | 0.9648 | 1.5648 | -0.0052 | -0.5361 |
| 2011-12-27 | 0.9700 | 1.5700 | -0.0217 | -2.1882 |
| 2011-12-26 | 0.9917 | 1.5917 | -0.0133 | -1.3234 |
| 2011-12-23 | 1.0050 | 1.6050 | 0.0068 | 0.6812 |
| 2011-12-22 | 0.9982 | 1.5982 | -0.0002 | -0.0200 |
| 2011-12-21 | 0.9984 | 1.5984 | -0.0182 | -1.7903 |
| 2011-12-20 | 1.0166 | 1.6166 | -0.0054 | -0.5284 |
| 2011-12-19 | 1.0220 | 1.6220 | 0.0020 | 0.1961 |
| 2011-12-16 | 1.0200 | 1.6200 | 0.0299 | 3.0199 |
| 2011-12-15 | 0.9901 | 1.5901 | -0.0101 | -1.0098 |
| 2011-12-14 | 1.0002 | 1.6002 | -0.0082 | -0.8132 |
| 2011-12-13 | 1.0084 | 1.6084 | -0.0172 | -1.6771 |
| 2011-12-12 | 1.0256 | 1.6256 | -0.0087 | -0.8411 |
| 2011-12-09 | 1.0343 | 1.6343 | -0.0087 | -0.8341 |
| 2011-12-08 | 1.0430 | 1.6430 | -0.0010 | -0.0958 |
| 2011-12-07 | 1.0440 | 1.6440 | 0.0038 | 0.3653 |
| 2011-12-06 | 1.0402 | 1.6402 | 0.0012 | 0.1155 |
| 2011-12-05 | 1.0390 | 1.6390 | -0.0272 | -2.5511 |
| 2011-12-02 | 1.0662 | 1.6662 | -0.0162 | -1.4967 |
| 2011-12-01 | 1.0824 | 1.6824 | 0.0199 | 1.8729 |
| 2011-11-30 | 1.0625 | 1.6625 | -0.0308 | -2.8172 |
| 2011-11-29 | 1.0933 | 1.6933 | 0.0083 | 0.7650 |
| 2011-11-28 | 1.0850 | 1.6850 | 0.0009 | 0.0830 |
| 2011-11-25 | 1.0841 | 1.6841 | -0.0072 | -0.6598 |
| 2011-11-24 | 1.0913 | 1.6913 | 0.0114 | 1.0557 |
| 2011-11-23 | 1.0799 | 1.6799 | -0.0018 | -0.1664 |
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]
