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(％) |
|---|
| 2009-09-08 | 1.4790 | 1.4790 | 0.0283 | 1.9508 |
| 2009-09-07 | 1.4507 | 1.4507 | 0.0137 | 0.9534 |
| 2009-09-04 | 1.4370 | 1.4370 | 0.0184 | 1.2971 |
| 2009-09-03 | 1.4186 | 1.4186 | 0.0546 | 4.0029 |
| 2009-09-02 | 1.3640 | 1.3640 | 0.0165 | 1.2245 |
| 2009-09-01 | 1.3475 | 1.3475 | 0.0077 | 0.5747 |
| 2009-08-31 | 1.3398 | 1.3398 | -0.0837 | -5.8799 |
| 2009-08-28 | 1.4235 | 1.4235 | -0.0491 | -3.3342 |
| 2009-08-27 | 1.4726 | 1.4726 | -0.0108 | -0.7281 |
| 2009-08-26 | 1.4834 | 1.4834 | 0.0271 | 1.8609 |
| 2009-08-25 | 1.4563 | 1.4563 | -0.0373 | -2.4973 |
| 2009-08-24 | 1.4936 | 1.4936 | 0.0170 | 1.1513 |
| 2009-08-21 | 1.4766 | 1.4766 | 0.0255 | 1.7573 |
| 2009-08-20 | 1.4511 | 1.4511 | 0.0500 | 3.5686 |
| 2009-08-19 | 1.4011 | 1.4011 | -0.0556 | -3.8168 |
| 2009-08-18 | 1.4567 | 1.4567 | 0.0096 | 0.6634 |
| 2009-08-17 | 1.4471 | 1.4471 | -0.0807 | -5.2821 |
| 2009-08-14 | 1.5278 | 1.5278 | -0.0346 | -2.2145 |
| 2009-08-13 | 1.5624 | 1.5624 | 0.0137 | 0.8846 |
| 2009-08-12 | 1.5487 | 1.5487 | -0.0575 | -3.5799 |
| 2009-08-11 | 1.6062 | 1.6062 | 0.0063 | 0.3938 |
| 2009-08-10 | 1.5999 | 1.5999 | -0.0040 | -0.2494 |
| 2009-08-07 | 1.6039 | 1.6039 | -0.0444 | -2.6937 |
| 2009-08-06 | 1.6483 | 1.6483 | -0.0425 | -2.5136 |
| 2009-08-05 | 1.6908 | 1.6908 | -0.0429 | -2.4745 |
| 2009-08-04 | 1.7337 | 1.7337 | -0.0014 | -0.0807 |
| 2009-08-03 | 1.7351 | 1.7351 | 0.0269 | 1.5748 |
| 2009-07-31 | 1.7082 | 1.7082 | 0.0397 | 2.3794 |
| 2009-07-30 | 1.6685 | 1.6685 | 0.0271 | 1.6510 |
| 2009-07-29 | 1.6414 | 1.6414 | -0.0839 | -4.8629 |
| 2009-07-28 | 1.7253 | 1.7253 | -0.0070 | -0.4041 |
| 2009-07-27 | 1.7323 | 1.7323 | 0.0226 | 1.3219 |
| 2009-07-24 | 1.7097 | 1.7097 | 0.0005 | 0.0293 |
| 2009-07-23 | 1.7092 | 1.7092 | 0.0171 | 1.0106 |
| 2009-07-22 | 1.6921 | 1.6921 | 0.0197 | 1.1779 |
| 2009-07-21 | 1.6724 | 1.6724 | -0.0220 | -1.2984 |
| 2009-07-20 | 1.6944 | 1.6944 | 0.0275 | 1.6498 |
| 2009-07-17 | 1.6669 | 1.6669 | 0.0132 | 0.7982 |
| 2009-07-16 | 1.6537 | 1.6537 | -0.0041 | -0.2473 |
| 2009-07-15 | 1.6578 | 1.6578 | 0.0084 | 0.5093 |
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]
