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(％) |
|---|
| 2010-11-29 | 1.3087 | 1.9087 | 0.0132 | 1.0189 |
| 2010-11-26 | 1.2955 | 1.8955 | 0.0001 | 0.0077 |
| 2010-11-25 | 1.2954 | 1.8954 | -0.0056 | -0.4304 |
| 2010-11-24 | 1.3010 | 1.9010 | 0.0231 | 1.8077 |
| 2010-11-23 | 1.2779 | 1.8779 | -0.0026 | -0.2030 |
| 2010-11-22 | 1.2805 | 1.8805 | 0.0150 | 1.1853 |
| 2010-11-19 | 1.2655 | 1.8655 | 0.0508 | 4.1821 |
| 2010-11-18 | 1.2147 | 1.8147 | 0.0197 | 1.6485 |
| 2010-11-17 | 1.1950 | 1.7950 | -0.0537 | -4.3005 |
| 2010-11-16 | 1.2487 | 1.8487 | -0.0233 | -1.8318 |
| 2010-11-15 | 1.2720 | 1.8720 | 0.0433 | 3.5240 |
| 2010-11-12 | 1.2287 | 1.8287 | -0.0607 | -4.7076 |
| 2010-11-11 | 1.2894 | 1.8894 | -0.0079 | -0.6090 |
| 2010-11-10 | 1.2973 | 1.8973 | 0.0041 | 0.3170 |
| 2010-11-09 | 1.2932 | 1.8932 | 0.0046 | 0.3570 |
| 2010-11-08 | 1.2886 | 1.8886 | 0.0121 | 0.9479 |
| 2010-11-05 | 1.2765 | 1.8765 | 0.0159 | 1.2613 |
| 2010-11-04 | 1.2606 | 1.8606 | 0.0299 | 2.4295 |
| 2010-11-03 | 1.2307 | 1.8307 | -0.0277 | -2.2012 |
| 2010-11-02 | 1.2584 | 1.8584 | -0.0182 | -1.4257 |
| 2010-11-01 | 1.2766 | 1.8766 | 0.0390 | 3.1513 |
| 2010-10-29 | 1.2376 | 1.8376 | 0.0163 | 1.3346 |
| 2010-10-28 | 1.2213 | 1.8213 | -0.0014 | -0.1145 |
| 2010-10-27 | 1.2227 | 1.8227 | -0.0233 | -1.8700 |
| 2010-10-26 | 1.2460 | 1.8460 | -0.0090 | -0.7171 |
| 2010-10-25 | 1.2550 | 1.8550 | 0.0395 | 3.2497 |
| 2010-10-22 | 1.2155 | 1.8155 | 0.0103 | 0.8546 |
| 2010-10-21 | 1.2052 | 1.8052 | 0.0006 | 0.0498 |
| 2010-10-20 | 1.2046 | 1.8046 | 0.0179 | 1.5084 |
| 2010-10-19 | 1.1867 | 1.7867 | 0.0367 | 3.1913 |
| 2010-10-18 | 1.1500 | 1.7500 | -0.0389 | -3.2719 |
| 2010-10-15 | 1.1889 | 1.7889 | 0.0088 | 0.7457 |
| 2010-10-14 | 1.1801 | 1.7801 | -0.0198 | -1.6501 |
| 2010-10-13 | 1.1999 | 1.7999 | 0.0088 | 0.7388 |
| 2010-10-12 | 1.1911 | 1.7911 | 0.0102 | 0.8637 |
| 2010-10-11 | 1.1809 | 1.7809 | -0.0054 | -0.4552 |
| 2010-10-08 | 1.1863 | 1.7863 | 0.0287 | 2.4793 |
| 2010-09-30 | 1.1576 | 1.7576 | 0.0215 | 1.8924 |
| 2010-09-29 | 1.1361 | 1.7361 | -0.0118 | -1.0280 |
| 2010-09-28 | 1.1479 | 1.7479 | 0.0059 | 0.5166 |
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]
