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(％) |
|---|
| 2010-09-28 | 1.1404 | 2.5004 | 0.0001 | 0.0088 |
| 2010-09-27 | 1.1403 | 2.5003 | 0.0172 | 1.5315 |
| 2010-09-21 | 1.1231 | 2.4831 | 0.0025 | 0.2231 |
| 2010-09-20 | 1.1206 | 2.4806 | -0.0142 | -1.2513 |
| 2010-09-17 | 1.1348 | 2.4948 | 0.0034 | 0.3005 |
| 2010-09-16 | 1.1314 | 2.4914 | -0.0197 | -1.7114 |
| 2010-09-15 | 1.1511 | 2.5111 | -0.0186 | -1.5902 |
| 2010-09-14 | 1.1697 | 2.5297 | 0.0055 | 0.4724 |
| 2010-09-13 | 1.1642 | 2.5242 | 0.0176 | 1.5350 |
| 2010-09-10 | 1.1466 | 2.5066 | 0.0094 | 0.8266 |
| 2010-09-09 | 1.1372 | 2.4972 | -0.0107 | -0.9321 |
| 2010-09-08 | 1.1479 | 2.5079 | 0.0053 | 0.4639 |
| 2010-09-07 | 1.1426 | 2.5026 | 0.0013 | 0.1139 |
| 2010-09-06 | 1.1413 | 2.5013 | 0.0031 | 0.2724 |
| 2010-09-03 | 1.1382 | 2.4982 | 0.0044 | 0.3881 |
| 2010-09-02 | 1.1338 | 2.4938 | 0.0137 | 1.2231 |
| 2010-09-01 | 1.1201 | 2.4801 | -0.0126 | -1.1124 |
| 2010-08-31 | 1.1327 | 2.4927 | 0.0048 | 0.4256 |
| 2010-08-30 | 1.1279 | 2.4879 | 0.0216 | 1.9525 |
| 2010-08-27 | 1.1063 | 2.4663 | 0.0090 | 0.8202 |
| 2010-08-26 | 1.0973 | 2.4573 | 0.0055 | 0.5038 |
| 2010-08-25 | 1.0918 | 2.4518 | -0.0139 | -1.2571 |
| 2010-08-24 | 1.1057 | 2.4657 | 0.0082 | 0.7472 |
| 2010-08-23 | 1.0975 | 2.4575 | 0.0013 | 0.1186 |
| 2010-08-20 | 1.0962 | 2.4562 | -0.0130 | -1.1720 |
| 2010-08-19 | 1.1092 | 2.4692 | -0.0016 | -0.1440 |
| 2010-08-18 | 1.1108 | 2.4708 | 0.0031 | 0.2799 |
| 2010-08-17 | 1.1077 | 2.4677 | 0.0078 | 0.7092 |
| 2010-08-16 | 1.0999 | 2.4599 | 0.0190 | 1.7578 |
| 2010-08-13 | 1.0809 | 2.4409 | 0.0142 | 1.3312 |
| 2010-08-12 | 1.0667 | 2.4267 | -0.0075 | -0.6982 |
| 2010-08-11 | 1.0742 | 2.4342 | 0.0122 | 1.1488 |
| 2010-08-10 | 1.0620 | 2.4220 | -0.0316 | -2.8895 |
| 2010-08-09 | 1.0936 | 2.4536 | 0.0058 | 0.5332 |
| 2010-08-06 | 1.0878 | 2.4478 | 0.0141 | 1.3132 |
| 2010-08-05 | 1.0737 | 2.4337 | 0.0091 | 0.8548 |
| 2010-08-04 | 1.0646 | 2.4246 | 0.0025 | 0.2354 |
| 2010-08-03 | 1.0621 | 2.4221 | -0.0113 | -1.0527 |
| 2010-08-02 | 1.0734 | 2.4334 | 0.0130 | 1.2260 |
| 2010-07-30 | 1.0604 | 2.4204 | -0.0017 | -0.1601 |
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]
