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(％) |
|---|
| 2012-09-12 | 1.0920 | 1.6920 | 0.0007 | 0.0641 |
| 2012-09-11 | 1.0913 | 1.6913 | -0.0058 | -0.5287 |
| 2012-09-10 | 1.0971 | 1.6971 | 0.0032 | 0.2925 |
| 2012-09-07 | 1.0939 | 1.6939 | 0.0275 | 2.5788 |
| 2012-09-06 | 1.0664 | 1.6664 | 0.0054 | 0.5090 |
| 2012-09-05 | 1.0610 | 1.6610 | 0.0065 | 0.6164 |
| 2012-09-04 | 1.0545 | 1.6545 | -0.0058 | -0.5470 |
| 2012-09-03 | 1.0603 | 1.6603 | 0.0272 | 2.6329 |
| 2012-08-31 | 1.0331 | 1.6331 | 0.0033 | 0.3205 |
| 2012-08-30 | 1.0298 | 1.6298 | -0.0167 | -1.5958 |
| 2012-08-29 | 1.0465 | 1.6465 | -0.0010 | -0.0955 |
| 2012-08-28 | 1.0475 | 1.6475 | 0.0045 | 0.4314 |
| 2012-08-27 | 1.0430 | 1.6430 | -0.0193 | -1.8168 |
| 2012-08-24 | 1.0623 | 1.6623 | -0.0176 | -1.6298 |
| 2012-08-23 | 1.0799 | 1.6799 | -0.0030 | -0.2770 |
| 2012-08-22 | 1.0829 | 1.6829 | -0.0046 | -0.4230 |
| 2012-08-21 | 1.0875 | 1.6875 | 0.0227 | 2.1319 |
| 2012-08-20 | 1.0648 | 1.6648 | -0.0006 | -0.0563 |
| 2012-08-17 | 1.0654 | 1.6654 | -0.0115 | -1.0679 |
| 2012-08-16 | 1.0769 | 1.6769 | -0.0109 | -1.0020 |
| 2012-08-15 | 1.0878 | 1.6878 | -0.0040 | -0.3664 |
| 2012-08-14 | 1.0918 | 1.6918 | 0.0018 | 0.1651 |
| 2012-08-13 | 1.0900 | 1.6900 | -0.0225 | -2.0225 |
| 2012-08-10 | 1.1125 | 1.7125 | -0.0023 | -0.2063 |
| 2012-08-09 | 1.1148 | 1.7148 | 0.0224 | 2.0505 |
| 2012-08-08 | 1.0924 | 1.6924 | -0.0058 | -0.5281 |
| 2012-08-07 | 1.0982 | 1.6982 | 0.0079 | 0.7246 |
| 2012-08-06 | 1.0903 | 1.6903 | 0.0237 | 2.2220 |
| 2012-08-03 | 1.0666 | 1.6666 | 0.0213 | 2.0377 |
| 2012-08-02 | 1.0453 | 1.6453 | -0.0016 | -0.1528 |
| 2012-08-01 | 1.0469 | 1.6469 | 0.0179 | 1.7396 |
| 2012-07-31 | 1.0290 | 1.6290 | -0.0055 | -0.5317 |
| 2012-07-30 | 1.0345 | 1.6345 | -0.0130 | -1.2411 |
| 2012-07-27 | 1.0475 | 1.6475 | -0.0135 | -1.2724 |
| 2012-07-26 | 1.0610 | 1.6610 | -0.0056 | -0.5250 |
| 2012-07-25 | 1.0666 | 1.6666 | 0.0023 | 0.2161 |
| 2012-07-24 | 1.0643 | 1.6643 | 0.0069 | 0.6525 |
| 2012-07-23 | 1.0574 | 1.6574 | -0.0082 | -0.7695 |
| 2012-07-20 | 1.0656 | 1.6656 | -0.0038 | -0.3553 |
| 2012-07-19 | 1.0694 | 1.6694 | 0.0077 | 0.7253 |
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]
