金鹰中小盘 [162102] 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(％) |
|---|
| 2011-01-26 | 1.0257 | 2.5217 | 0.0169 | 1.6753 |
| 2011-01-25 | 1.0088 | 2.5048 | -0.0168 | -1.6381 |
| 2011-01-24 | 1.0256 | 2.5216 | -0.0171 | -1.6400 |
| 2011-01-21 | 1.1787 | 2.5387 | 0.0099 | 0.8470 |
| 2011-01-20 | 1.1688 | 2.5288 | -0.0329 | -2.7378 |
| 2011-01-19 | 1.2017 | 2.5617 | 0.0265 | 2.2549 |
| 2011-01-18 | 1.1752 | 2.5352 | -0.0002 | -0.0170 |
| 2011-01-17 | 1.1754 | 2.5354 | -0.0456 | -3.7346 |
| 2011-01-14 | 1.2210 | 2.5810 | -0.0164 | -1.3254 |
| 2011-01-13 | 1.2374 | 2.5974 | -0.0081 | -0.6503 |
| 2011-01-12 | 1.2455 | 2.6055 | 0.0037 | 0.2980 |
| 2011-01-11 | 1.2418 | 2.6018 | -0.0042 | -0.3371 |
| 2011-01-10 | 1.2460 | 2.6060 | -0.0245 | -1.9284 |
| 2011-01-07 | 1.2705 | 2.6305 | -0.0109 | -0.8506 |
| 2011-01-06 | 1.2814 | 2.6414 | 0.0060 | 0.4704 |
| 2011-01-05 | 1.2754 | 2.6354 | 0.0033 | 0.2594 |
| 2011-01-04 | 1.2721 | 2.6321 | 0.0105 | 0.8323 |
| 2010-12-31 | 1.2616 | 2.6216 | 0.0235 | 1.8981 |
| 2010-12-30 | 1.2381 | 2.5981 | 0.0044 | 0.3567 |
| 2010-12-29 | 1.2337 | 2.5937 | 0.0131 | 1.0732 |
| 2010-12-28 | 1.2206 | 2.5806 | -0.0260 | -2.0857 |
| 2010-12-27 | 1.2466 | 2.6066 | -0.0202 | -1.5946 |
| 2010-12-24 | 1.2668 | 2.6268 | -0.0270 | -2.0869 |
| 2010-12-23 | 1.2938 | 2.6538 | -0.0198 | -1.5073 |
| 2010-12-22 | 1.3136 | 2.6736 | -0.0041 | -0.3111 |
| 2010-12-21 | 1.3177 | 2.6777 | 0.0228 | 1.7608 |
| 2010-12-20 | 1.2949 | 2.6549 | -0.0130 | -0.9940 |
| 2010-12-17 | 1.3079 | 2.6679 | 0.0037 | 0.2837 |
| 2010-12-16 | 1.3042 | 2.6642 | -0.0062 | -0.4731 |
| 2010-12-15 | 1.3104 | 2.6704 | -0.0008 | -0.0610 |
| 2010-12-14 | 1.3112 | 2.6712 | 0.0099 | 0.7608 |
| 2010-12-13 | 1.3013 | 2.6613 | 0.0308 | 2.4242 |
| 2010-12-10 | 1.2705 | 2.6305 | 0.0253 | 2.0318 |
| 2010-12-09 | 1.2452 | 2.6052 | -0.0187 | -1.4795 |
| 2010-12-08 | 1.2639 | 2.6239 | -0.0055 | -0.4333 |
| 2010-12-07 | 1.2694 | 2.6294 | 0.0118 | 0.9383 |
| 2010-12-06 | 1.2576 | 2.6176 | -0.0227 | -1.7730 |
| 2010-12-03 | 1.2803 | 2.6403 | -0.0059 | -0.4587 |
| 2010-12-02 | 1.2862 | 2.6462 | 0.0053 | 0.4138 |
| 2010-12-01 | 1.2809 | 2.6409 | 0.0111 | 0.8742 |
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]
