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(％) |
|---|
| 2010-09-27 | 1.1420 | 1.7420 | 0.0245 | 2.1924 |
| 2010-09-21 | 1.1175 | 1.7175 | 0.0010 | 0.0896 |
| 2010-09-20 | 1.1165 | 1.7165 | -0.0036 | -0.3214 |
| 2010-09-17 | 1.1201 | 1.7201 | 0.0085 | 0.7647 |
| 2010-09-16 | 1.1116 | 1.7116 | -0.0217 | -1.9148 |
| 2010-09-15 | 1.1333 | 1.7333 | -0.0220 | -1.9043 |
| 2010-09-14 | 1.1553 | 1.7553 | 0.0008 | 0.0693 |
| 2010-09-13 | 1.1545 | 1.7545 | 0.0180 | 1.5838 |
| 2010-09-10 | 1.1365 | 1.7365 | 0.0155 | 1.3827 |
| 2010-09-09 | 1.1210 | 1.7210 | -0.0155 | -1.3638 |
| 2010-09-08 | 1.1365 | 1.7365 | 0.0165 | 1.4732 |
| 2010-09-07 | 1.1200 | 1.7200 | 0.0089 | 0.8010 |
| 2010-09-06 | 1.1111 | 1.7111 | -0.0073 | -0.6527 |
| 2010-09-03 | 1.1184 | 1.7184 | 0.0068 | 0.6117 |
| 2010-09-02 | 1.1116 | 1.7116 | 0.0231 | 2.1222 |
| 2010-09-01 | 1.0885 | 1.6885 | -0.0075 | -0.6843 |
| 2010-08-31 | 1.0960 | 1.6960 | 0.0067 | 0.6151 |
| 2010-08-30 | 1.0893 | 1.6893 | 0.0304 | 2.8709 |
| 2010-08-27 | 1.0589 | 1.6589 | 0.0153 | 1.4661 |
| 2010-08-26 | 1.0436 | 1.6436 | 0.0062 | 0.5976 |
| 2010-08-25 | 1.0374 | 1.6374 | -0.0140 | -1.3316 |
| 2010-08-24 | 1.0514 | 1.6514 | 0.0085 | 0.8150 |
| 2010-08-23 | 1.0429 | 1.6429 | 0.0037 | 0.3560 |
| 2010-08-20 | 1.0392 | 1.6392 | -0.0206 | -1.9438 |
| 2010-08-19 | 1.0598 | 1.6598 | -0.0041 | -0.3854 |
| 2010-08-18 | 1.0639 | 1.6639 | 0.0012 | 0.1129 |
| 2010-08-17 | 1.0627 | 1.6627 | 0.0070 | 0.6631 |
| 2010-08-16 | 1.0557 | 1.6557 | 0.0216 | 2.0888 |
| 2010-08-13 | 1.0341 | 1.6341 | 0.0179 | 1.7615 |
| 2010-08-12 | 1.0162 | 1.6162 | -0.0093 | -0.9069 |
| 2010-08-11 | 1.0255 | 1.6255 | 0.0112 | 1.1042 |
| 2010-08-10 | 1.0143 | 1.6143 | -0.0300 | -2.8727 |
| 2010-08-09 | 1.0443 | 1.6443 | 0.0117 | 1.1331 |
| 2010-08-06 | 1.0326 | 1.6326 | 0.0101 | 0.9878 |
| 2010-08-05 | 1.0225 | 1.6225 | 0.0048 | 0.4717 |
| 2010-08-04 | 1.0177 | 1.6177 | 0.0063 | 0.6229 |
| 2010-08-03 | 1.0114 | 1.6114 | -0.0141 | -1.3749 |
| 2010-08-02 | 1.0255 | 1.6255 | 0.0199 | 1.9789 |
| 2010-07-30 | 1.0056 | 1.6056 | -0.0008 | -0.0795 |
| 2010-07-29 | 1.0064 | 1.6064 | -0.0001 | -0.0099 |
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]
