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(％) |
|---|
| 2010-01-08 | 1.2621 | 1.6621 | 0.0100 | 0.7987 |
| 2010-01-07 | 1.2521 | 1.6521 | -0.0256 | -2.0036 |
| 2010-01-06 | 1.2777 | 1.6777 | -0.0058 | -0.4519 |
| 2010-01-05 | 1.2835 | 1.6835 | 0.0108 | 0.8486 |
| 2010-01-04 | 1.2727 | 1.6727 | -0.0063 | -0.4926 |
| 2009-12-31 | 1.2790 | 1.6790 | 0.0048 | 0.3767 |
| 2009-12-30 | 1.2742 | 1.6742 | 0.0020 | 0.1572 |
| 2009-12-29 | 1.2722 | 1.6722 | 0.0073 | 0.5771 |
| 2009-12-28 | 1.2649 | 1.6649 | 0.0147 | 1.1758 |
| 2009-12-25 | 1.2502 | 1.6502 | 0.0017 | 0.1362 |
| 2009-12-24 | 1.2485 | 1.6485 | 0.0403 | 3.3355 |
| 2009-12-23 | 1.2082 | 1.6082 | 0.0151 | 1.2656 |
| 2009-12-22 | 1.1931 | 1.5931 | -0.0163 | -1.3478 |
| 2009-12-21 | 1.2094 | 1.6094 | -0.0007 | -0.0578 |
| 2009-12-18 | 1.2101 | 1.6101 | -0.0264 | -2.1351 |
| 2009-12-17 | 1.2365 | 1.6365 | -0.0335 | -2.6378 |
| 2009-12-16 | 1.2700 | 1.6700 | -0.0068 | -0.5326 |
| 2009-12-15 | 1.2768 | 1.6768 | -0.0044 | -0.3434 |
| 2009-12-14 | 1.2812 | 1.6812 | -0.0013 | -0.1014 |
| 2009-12-11 | 1.2825 | 1.6825 | 0.0026 | 0.2031 |
| 2009-12-10 | 1.2799 | 1.6799 | 0.0063 | 0.4947 |
| 2009-12-09 | 1.2736 | 1.6736 | -0.0147 | -1.1410 |
| 2009-12-08 | 1.2883 | 1.6883 | -0.0101 | -0.7779 |
| 2009-12-07 | 1.2984 | 1.6984 | 0.0073 | 0.5654 |
| 2009-12-04 | 1.2911 | 1.6911 | -0.0034 | -0.2626 |
| 2009-12-03 | 1.2945 | 1.6945 | -0.0034 | -0.2620 |
| 2009-12-02 | 1.2979 | 1.6979 | 0.0086 | 0.6670 |
| 2009-12-01 | 1.2893 | 1.6893 | 0.0219 | 1.7279 |
| 2009-11-30 | 1.2674 | 1.6674 | 0.0535 | 4.4073 |
| 2009-11-27 | 1.2139 | 1.6139 | -0.0301 | -2.4196 |
| 2009-11-26 | 1.2440 | 1.6440 | -0.0418 | -3.2509 |
| 2009-11-25 | 1.2858 | 1.6858 | 0.0314 | 2.5032 |
| 2009-11-24 | 1.2544 | 1.6544 | -0.4248 | -25.2978 |
| 2009-11-20 | 1.6792 | 1.6792 | -0.0060 | -0.3560 |
| 2009-11-19 | 1.6852 | 1.6852 | -0.0027 | -0.1600 |
| 2009-11-18 | 1.6879 | 1.6879 | -0.0030 | -0.1774 |
| 2009-11-17 | 1.6909 | 1.6909 | 0.0040 | 0.2371 |
| 2009-11-16 | 1.6869 | 1.6869 | 0.0509 | 3.1112 |
| 2009-11-13 | 1.6360 | 1.6360 | 0.0039 | 0.2390 |
| 2009-11-12 | 1.6321 | 1.6321 | 0.0004 | 0.0245 |
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]
