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(％) |
|---|
| 2011-01-25 | 1.1501 | 1.7501 | -0.0274 | -2.3270 |
| 2011-01-24 | 1.1775 | 1.7775 | -0.0184 | -1.5386 |
| 2011-01-21 | 1.1959 | 1.7959 | 0.0145 | 1.2274 |
| 2011-01-20 | 1.1814 | 1.7814 | -0.0325 | -2.6773 |
| 2011-01-19 | 1.2139 | 1.8139 | 0.0410 | 3.4956 |
| 2011-01-18 | 1.1729 | 1.7729 | 0.0038 | 0.3250 |
| 2011-01-17 | 1.1691 | 1.7691 | -0.0543 | -4.4385 |
| 2011-01-14 | 1.2234 | 1.8234 | -0.0198 | -1.5927 |
| 2011-01-13 | 1.2432 | 1.8432 | 0.0074 | 0.5988 |
| 2011-01-12 | 1.2358 | 1.8358 | -0.0015 | -0.1212 |
| 2011-01-11 | 1.2373 | 1.8373 | -0.0143 | -1.1425 |
| 2011-01-10 | 1.2516 | 1.8516 | -0.0347 | -2.6977 |
| 2011-01-07 | 1.2863 | 1.8863 | -0.0238 | -1.8167 |
| 2011-01-06 | 1.3101 | 1.9101 | -0.0050 | -0.3802 |
| 2011-01-05 | 1.3151 | 1.9151 | 0.0110 | 0.8435 |
| 2011-01-04 | 1.3041 | 1.9041 | 0.0284 | 2.2262 |
| 2010-12-31 | 1.2757 | 1.8757 | 0.0246 | 1.9663 |
| 2010-12-30 | 1.2511 | 1.8511 | 0.0125 | 1.0092 |
| 2010-12-29 | 1.2386 | 1.8386 | 0.0233 | 1.9172 |
| 2010-12-28 | 1.2153 | 1.8153 | -0.0257 | -2.0709 |
| 2010-12-27 | 1.2410 | 1.8410 | -0.0267 | -2.1062 |
| 2010-12-24 | 1.2677 | 1.8677 | -0.0126 | -0.9841 |
| 2010-12-23 | 1.2803 | 1.8803 | -0.0260 | -1.9904 |
| 2010-12-22 | 1.3063 | 1.9063 | -0.0091 | -0.6918 |
| 2010-12-21 | 1.3154 | 1.9154 | 0.0145 | 1.1146 |
| 2010-12-20 | 1.3009 | 1.9009 | -0.0203 | -1.5365 |
| 2010-12-17 | 1.3212 | 1.9212 | 0.0062 | 0.4715 |
| 2010-12-16 | 1.3150 | 1.9150 | -0.0007 | -0.0532 |
| 2010-12-15 | 1.3157 | 1.9157 | -0.0127 | -0.9560 |
| 2010-12-14 | 1.3284 | 1.9284 | 0.0169 | 1.2886 |
| 2010-12-13 | 1.3115 | 1.9115 | 0.0412 | 3.2433 |
| 2010-12-10 | 1.2703 | 1.8703 | 0.0073 | 0.5780 |
| 2010-12-09 | 1.2630 | 1.8630 | -0.0191 | -1.4897 |
| 2010-12-08 | 1.2821 | 1.8821 | 0.0019 | 0.1484 |
| 2010-12-07 | 1.2802 | 1.8802 | 0.0290 | 2.3178 |
| 2010-12-06 | 1.2512 | 1.8512 | -0.0123 | -0.9735 |
| 2010-12-03 | 1.2635 | 1.8635 | -0.0114 | -0.8942 |
| 2010-12-02 | 1.2749 | 1.8749 | 0.0023 | 0.1807 |
| 2010-12-01 | 1.2726 | 1.8726 | -0.0063 | -0.4926 |
| 2010-11-30 | 1.2789 | 1.8789 | -0.0298 | -2.2771 |
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]
