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(％) |
|---|
| 2010-05-31 | 1.0308 | 2.3908 | -0.0224 | -2.1269 |
| 2010-05-28 | 1.0532 | 2.4132 | -0.0001 | -0.0095 |
| 2010-05-27 | 1.0533 | 2.4133 | 0.0146 | 1.4056 |
| 2010-05-26 | 1.0387 | 2.3987 | -0.0010 | -0.0962 |
| 2010-05-25 | 1.0397 | 2.3997 | -0.0110 | -1.0469 |
| 2010-05-24 | 1.0507 | 2.4107 | 0.0322 | 3.1615 |
| 2010-05-21 | 1.0185 | 2.3785 | 0.0189 | 1.8908 |
| 2010-05-20 | 0.9996 | 2.3596 | -0.0190 | -1.8653 |
| 2010-05-19 | 1.0186 | 2.3786 | 0.0038 | 0.3745 |
| 2010-05-18 | 1.0148 | 2.3748 | 0.0063 | 0.6247 |
| 2010-05-17 | 1.0085 | 2.3685 | -0.0411 | -3.9158 |
| 2010-05-14 | 1.0496 | 2.4096 | 0.0041 | 0.3922 |
| 2010-05-13 | 1.0455 | 2.4055 | 0.0229 | 2.2394 |
| 2010-05-12 | 1.0226 | 2.3826 | -0.0218 | -2.0873 |
| 2010-05-11 | 1.0444 | 2.4044 | -0.0234 | -2.1914 |
| 2010-05-10 | 1.0678 | 2.4278 | -0.0062 | -0.5773 |
| 2010-05-07 | 1.0740 | 2.4340 | -0.0078 | -0.7210 |
| 2010-05-06 | 1.0818 | 2.4418 | -0.0161 | -1.4664 |
| 2010-05-05 | 1.0979 | 2.4579 | 0.0177 | 1.6386 |
| 2010-05-04 | 1.0802 | 2.4402 | -0.0065 | -0.5981 |
| 2010-04-30 | 1.0867 | 2.4467 | -0.0193 | -1.7450 |
| 2010-04-29 | 1.1060 | 2.4660 | -0.0233 | -2.0632 |
| 2010-04-28 | 1.1293 | 2.4893 | -0.0039 | -0.3442 |
| 2010-04-27 | 1.1332 | 2.4932 | -0.0179 | -1.5550 |
| 2010-04-26 | 1.1511 | 2.5111 | -0.0024 | -0.2081 |
| 2010-04-23 | 1.1535 | 2.5135 | -0.0081 | -0.6973 |
| 2010-04-22 | 1.1616 | 2.5216 | -0.0010 | -0.0860 |
| 2010-04-21 | 1.1626 | 2.5226 | 0.0306 | 2.7032 |
| 2010-04-20 | 1.1320 | 2.4920 | 0.0094 | 0.8373 |
| 2010-04-19 | 1.1226 | 2.4826 | -0.0299 | -2.5944 |
| 2010-04-16 | 1.1525 | 2.5125 | 0.0035 | 0.3046 |
| 2010-04-15 | 1.1490 | 2.5090 | -0.0055 | -0.4764 |
| 2010-04-14 | 1.1545 | 2.5145 | 0.0071 | 0.6188 |
| 2010-04-13 | 1.1474 | 2.5074 | -0.0124 | -1.0691 |
| 2010-04-12 | 1.1598 | 2.5198 | 0.0066 | 0.5723 |
| 2010-04-09 | 1.1532 | 2.5132 | 0.0061 | 0.5318 |
| 2010-04-08 | 1.1471 | 2.5071 | 0.0007 | 0.0611 |
| 2010-04-07 | 1.1464 | 2.5064 | 0.0079 | 0.6939 |
| 2010-04-06 | 1.1385 | 2.4985 | 0.0052 | 0.4588 |
| 2010-04-02 | 1.1333 | 2.4933 | 0.0069 | 0.6126 |
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]
