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(％) |
|---|
| 2012-03-21 | 1.0042 | 1.6042 | -0.0085 | -0.8393 |
| 2012-03-20 | 1.0127 | 1.6127 | -0.0200 | -1.9367 |
| 2012-03-19 | 1.0327 | 1.6327 | 0.0042 | 0.4084 |
| 2012-03-16 | 1.0285 | 1.6285 | 0.0236 | 2.3485 |
| 2012-03-15 | 1.0049 | 1.6049 | -0.0022 | -0.2184 |
| 2012-03-14 | 1.0071 | 1.6071 | -0.0367 | -3.5160 |
| 2012-03-13 | 1.0438 | 1.6438 | 0.0075 | 0.7237 |
| 2012-03-12 | 1.0363 | 1.6363 | -0.0016 | -0.1542 |
| 2012-03-09 | 1.0379 | 1.6379 | 0.0134 | 1.3080 |
| 2012-03-08 | 1.0245 | 1.6245 | 0.0140 | 1.3855 |
| 2012-03-07 | 1.0105 | 1.6105 | -0.0110 | -1.0768 |
| 2012-03-06 | 1.0215 | 1.6215 | -0.0055 | -0.5355 |
| 2012-03-05 | 1.0270 | 1.6270 | -0.0038 | -0.3686 |
| 2012-03-02 | 1.0308 | 1.6308 | 0.0208 | 2.0594 |
| 2012-03-01 | 1.0100 | 1.6100 | 0.0046 | 0.4575 |
| 2012-02-29 | 1.0054 | 1.6054 | -0.0131 | -1.2862 |
| 2012-02-28 | 1.0185 | 1.6185 | -0.0045 | -0.4399 |
| 2012-02-27 | 1.0230 | 1.6230 | 0.0034 | 0.3335 |
| 2012-02-24 | 1.0196 | 1.6196 | 0.0114 | 1.1307 |
| 2012-02-23 | 1.0082 | 1.6082 | 0.0044 | 0.4383 |
| 2012-02-22 | 1.0038 | 1.6038 | 0.0183 | 1.8569 |
| 2012-02-21 | 0.9855 | 1.5855 | 0.0131 | 1.3472 |
| 2012-02-20 | 0.9724 | 1.5724 | 0.0025 | 0.2578 |
| 2012-02-17 | 0.9699 | 1.5699 | -0.0038 | -0.3903 |
| 2012-02-16 | 0.9737 | 1.5737 | -0.0092 | -0.9360 |
| 2012-02-15 | 0.9829 | 1.5829 | 0.0069 | 0.7070 |
| 2012-02-14 | 0.9760 | 1.5760 | -0.0041 | -0.4183 |
| 2012-02-13 | 0.9801 | 1.5801 | 0.0003 | 0.0306 |
| 2012-02-10 | 0.9798 | 1.5798 | 0.0060 | 0.6161 |
| 2012-02-09 | 0.9738 | 1.5738 | 0.0043 | 0.4435 |
| 2012-02-08 | 0.9695 | 1.5695 | 0.0223 | 2.3543 |
| 2012-02-07 | 0.9472 | 1.5472 | -0.0153 | -1.5896 |
| 2012-02-06 | 0.9625 | 1.5625 | 0.0009 | 0.0936 |
| 2012-02-03 | 0.9616 | 1.5616 | 0.0123 | 1.2957 |
| 2012-02-02 | 0.9493 | 1.5493 | 0.0188 | 2.0204 |
| 2012-02-01 | 0.9305 | 1.5305 | -0.0079 | -0.8419 |
| 2012-01-31 | 0.9384 | 1.5384 | 0.0004 | 0.0426 |
| 2012-01-30 | 0.9380 | 1.5380 | -0.0130 | -1.3670 |
| 2012-01-20 | 0.9510 | 1.5510 | 0.0200 | 2.1482 |
| 2012-01-19 | 0.9310 | 1.5310 | 0.0170 | 1.8600 |
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]
