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(％) |
|---|
| 2013-06-18 | 1.4359 | 2.0359 | -0.0046 | -0.3193 |
| 2013-06-17 | 1.4405 | 2.0405 | 0.0106 | 0.7413 |
| 2013-06-14 | 1.4299 | 2.0299 | 0.0539 | 3.9172 |
| 2013-06-13 | 1.3760 | 1.9760 | -0.0165 | -1.1849 |
| 2013-06-07 | 1.3925 | 1.9925 | -0.0027 | -0.1935 |
| 2013-06-06 | 1.3952 | 1.9952 | -0.0164 | -1.1618 |
| 2013-06-05 | 1.4116 | 2.0116 | 0.0263 | 1.8985 |
| 2013-06-04 | 1.3853 | 1.9853 | -0.0303 | -2.1404 |
| 2013-06-03 | 1.4156 | 2.0156 | -0.0496 | -3.3852 |
| 2013-05-31 | 1.4652 | 2.0652 | -0.0177 | -1.1936 |
| 2013-05-30 | 1.4829 | 2.0829 | -0.0062 | -0.4164 |
| 2013-05-29 | 1.4891 | 2.0891 | 0.0058 | 0.3910 |
| 2013-05-28 | 1.4833 | 2.0833 | -0.0396 | -2.6003 |
| 2013-05-27 | 1.5229 | 2.1229 | 0.0223 | 1.4861 |
| 2013-05-24 | 1.5006 | 2.1006 | 0.0412 | 2.8231 |
| 2013-05-23 | 1.4594 | 2.0594 | 0.0216 | 1.5023 |
| 2013-05-22 | 1.4378 | 2.0378 | -0.0509 | -3.4191 |
| 2013-05-21 | 1.4887 | 2.0887 | 0.0394 | 2.7186 |
| 2013-05-20 | 1.4493 | 2.0493 | 0.0134 | 0.9332 |
| 2013-05-17 | 1.4359 | 2.0359 | 0.0317 | 2.2575 |
| 2013-05-16 | 1.4042 | 2.0042 | 0.0102 | 0.7317 |
| 2013-05-15 | 1.3940 | 1.9940 | 0.0465 | 3.4508 |
| 2012-12-10 | 1.0284 | 1.6284 | 0.0074 | 0.7248 |
| 2012-12-07 | 1.0210 | 1.6210 | 0.0084 | 0.8295 |
| 2012-12-06 | 1.0126 | 1.6126 | -0.0021 | -0.2070 |
| 2012-12-05 | 1.0147 | 1.6147 | 0.0316 | 3.2143 |
| 2012-12-04 | 0.9831 | 1.5831 | 0.0111 | 1.1420 |
| 2012-12-03 | 0.9720 | 1.5720 | -0.0018 | -0.1848 |
| 2012-11-30 | 0.9738 | 1.5738 | 0.0199 | 2.0862 |
| 2012-11-29 | 0.9539 | 1.5539 | 0.0017 | 0.1785 |
| 2012-11-28 | 0.9522 | 1.5522 | -0.0146 | -1.5101 |
| 2012-11-27 | 0.9668 | 1.5668 | -0.0160 | -1.6280 |
| 2012-11-26 | 0.9828 | 1.5828 | -0.0151 | -1.5132 |
| 2012-11-23 | 0.9979 | 1.5979 | 0.0024 | 0.2411 |
| 2012-11-22 | 0.9955 | 1.5955 | -0.0091 | -0.9058 |
| 2012-11-21 | 1.0046 | 1.6046 | 0.0058 | 0.5807 |
| 2012-11-20 | 0.9988 | 1.5988 | 0.0028 | 0.2811 |
| 2012-11-19 | 0.9960 | 1.5960 | -0.0036 | -0.3601 |
| 2012-11-16 | 0.9996 | 1.5996 | -0.0051 | -0.5076 |
| 2012-11-15 | 1.0047 | 1.6047 | -0.0027 | -0.2680 |
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]
