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(％) |
|---|
| 2011-05-27 | 1.1264 | 1.7264 | -0.0071 | -0.6264 |
| 2011-05-26 | 1.1335 | 1.7335 | -0.0081 | -0.7095 |
| 2011-05-25 | 1.1416 | 1.7416 | -0.0118 | -1.0231 |
| 2011-05-24 | 1.1534 | 1.7534 | -0.0004 | -0.0347 |
| 2011-05-23 | 1.1538 | 1.7538 | -0.0288 | -2.4353 |
| 2011-05-20 | 1.1826 | 1.7826 | -0.0022 | -0.1857 |
| 2011-05-19 | 1.1848 | 1.7848 | -0.0071 | -0.5957 |
| 2011-05-18 | 1.1919 | 1.7919 | 0.0058 | 0.4890 |
| 2011-05-17 | 1.1861 | 1.7861 | -0.0120 | -1.0016 |
| 2011-05-16 | 1.1981 | 1.7981 | -0.0063 | -0.5231 |
| 2011-05-13 | 1.2044 | 1.8044 | 0.0028 | 0.2330 |
| 2011-05-12 | 1.2016 | 1.8016 | -0.0063 | -0.5216 |
| 2011-05-11 | 1.2079 | 1.8079 | -0.0001 | -0.0083 |
| 2011-05-10 | 1.2080 | 1.8080 | 0.0026 | 0.2157 |
| 2011-05-09 | 1.2054 | 1.8054 | 0.0068 | 0.5673 |
| 2011-05-06 | 1.1986 | 1.7986 | 0.0058 | 0.4863 |
| 2011-05-05 | 1.1928 | 1.7928 | 0.0012 | 0.1007 |
| 2011-05-04 | 1.1916 | 1.7916 | -0.0286 | -2.3439 |
| 2011-05-03 | 1.2202 | 1.8202 | 0.0152 | 1.2614 |
| 2011-04-29 | 1.2050 | 1.8050 | 0.0094 | 0.7862 |
| 2011-04-28 | 1.1956 | 1.7956 | -0.0213 | -1.7503 |
| 2011-04-27 | 1.2169 | 1.8169 | -0.0055 | -0.4499 |
| 2011-04-26 | 1.2224 | 1.8224 | -0.0111 | -0.8999 |
| 2011-04-25 | 1.2335 | 1.8335 | -0.0150 | -1.2014 |
| 2011-04-22 | 1.2485 | 1.8485 | -0.0116 | -0.9206 |
| 2011-04-21 | 1.2601 | 1.8601 | 0.0092 | 0.7355 |
| 2011-04-20 | 1.2509 | 1.8509 | -0.0065 | -0.5169 |
| 2011-04-19 | 1.2574 | 1.8574 | -0.0169 | -1.3262 |
| 2011-04-18 | 1.2743 | 1.8743 | 0.0035 | 0.2754 |
| 2011-04-15 | 1.2708 | 1.8708 | -0.0033 | -0.2590 |
| 2011-04-14 | 1.2741 | 1.8741 | -0.0028 | -0.2193 |
| 2011-04-13 | 1.2769 | 1.8769 | 0.0128 | 1.0126 |
| 2011-04-12 | 1.2641 | 1.8641 | -0.0128 | -1.0024 |
| 2011-04-11 | 1.2769 | 1.8769 | -0.0188 | -1.4510 |
| 2011-04-08 | 1.2957 | 1.8957 | 0.0117 | 0.9112 |
| 2011-04-07 | 1.2840 | 1.8840 | 0.0087 | 0.6822 |
| 2011-04-06 | 1.2753 | 1.8753 | 0.0015 | 0.1178 |
| 2011-04-01 | 1.2738 | 1.8738 | 0.0178 | 1.4172 |
| 2011-03-31 | 1.2560 | 1.8560 | -0.0116 | -0.9151 |
| 2011-03-30 | 1.2676 | 1.8676 | -0.0085 | -0.6661 |
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]
