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(％) |
|---|
| 2010-11-30 | 1.2698 | 2.6298 | -0.0235 | -1.8171 |
| 2010-11-29 | 1.2933 | 2.6533 | -0.0001 | -0.0077 |
| 2010-11-26 | 1.2934 | 2.6534 | -0.0036 | -0.2776 |
| 2010-11-25 | 1.2970 | 2.6570 | 0.0104 | 0.8083 |
| 2010-11-24 | 1.2866 | 2.6466 | 0.0274 | 2.1760 |
| 2010-11-23 | 1.2592 | 2.6192 | -0.0175 | -1.3707 |
| 2010-11-22 | 1.2767 | 2.6367 | 0.0192 | 1.5268 |
| 2010-11-19 | 1.2575 | 2.6175 | 0.0337 | 2.7537 |
| 2010-11-18 | 1.2238 | 2.5838 | 0.0103 | 0.8488 |
| 2010-11-17 | 1.2135 | 2.5735 | -0.0452 | -3.5910 |
| 2010-11-16 | 1.2587 | 2.6187 | -0.0255 | -1.9857 |
| 2010-11-15 | 1.2842 | 2.6442 | 0.0296 | 2.3593 |
| 2010-11-12 | 1.2546 | 2.6146 | -0.0557 | -4.2509 |
| 2010-11-11 | 1.3103 | 2.6703 | -0.0108 | -0.8175 |
| 2010-11-10 | 1.3211 | 2.6811 | 0.0094 | 0.7166 |
| 2010-11-09 | 1.3117 | 2.6717 | 0.0052 | 0.3980 |
| 2010-11-08 | 1.3065 | 2.6665 | 0.0225 | 1.7523 |
| 2010-11-05 | 1.2840 | 2.6440 | 0.0211 | 1.6708 |
| 2010-11-04 | 1.2629 | 2.6229 | 0.0152 | 1.2182 |
| 2010-11-03 | 1.2477 | 2.6077 | -0.0181 | -1.4299 |
| 2010-11-02 | 1.2658 | 2.6258 | -0.0058 | -0.4561 |
| 2010-11-01 | 1.2716 | 2.6316 | 0.0280 | 2.2515 |
| 2010-10-29 | 1.2436 | 2.6036 | 0.0191 | 1.5598 |
| 2010-10-28 | 1.2245 | 2.5845 | -0.0035 | -0.2850 |
| 2010-10-27 | 1.2280 | 2.5880 | -0.0106 | -0.8558 |
| 2010-10-26 | 1.2386 | 2.5986 | 0.0028 | 0.2266 |
| 2010-10-25 | 1.2358 | 2.5958 | 0.0248 | 2.0479 |
| 2010-10-22 | 1.2110 | 2.5710 | 0.0148 | 1.2373 |
| 2010-10-21 | 1.1962 | 2.5562 | 0.0079 | 0.6648 |
| 2010-10-20 | 1.1883 | 2.5483 | 0.0028 | 0.2362 |
| 2010-10-19 | 1.1855 | 2.5455 | 0.0260 | 2.2423 |
| 2010-10-18 | 1.1595 | 2.5195 | -0.0142 | -1.2098 |
| 2010-10-15 | 1.1737 | 2.5337 | 0.0181 | 1.5663 |
| 2010-10-14 | 1.1556 | 2.5156 | -0.0168 | -1.4330 |
| 2010-10-13 | 1.1724 | 2.5324 | -0.0036 | -0.3061 |
| 2010-10-12 | 1.1760 | 2.5360 | 0.0094 | 0.8058 |
| 2010-10-11 | 1.1666 | 2.5266 | 0.0052 | 0.4477 |
| 2010-10-08 | 1.1614 | 2.5214 | 0.0217 | 1.9040 |
| 2010-09-30 | 1.1397 | 2.4997 | 0.0133 | 1.1808 |
| 2010-09-29 | 1.1264 | 2.4864 | -0.0140 | -1.2276 |
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]
