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(％) |
|---|
| 2010-04-01 | 1.1264 | 2.4864 | 0.0136 | 1.2221 |
| 2010-03-31 | 1.1128 | 2.4728 | 0.0030 | 0.2703 |
| 2010-03-30 | 1.1098 | 2.4698 | 0.0025 | 0.2258 |
| 2010-03-29 | 1.1073 | 2.4673 | 0.0062 | 0.5631 |
| 2010-03-26 | 1.1011 | 2.4611 | 0.0089 | 0.8149 |
| 2010-03-25 | 1.0922 | 2.4522 | -0.0088 | -0.7993 |
| 2010-03-24 | 1.1010 | 2.4610 | 0.0014 | 0.1273 |
| 2010-03-23 | 1.0996 | 2.4596 | -0.0083 | -0.7492 |
| 2010-03-22 | 1.1079 | 2.4679 | 0.0017 | 0.1537 |
| 2010-03-19 | 1.1062 | 2.4662 | 0.0072 | 0.6551 |
| 2010-03-18 | 1.0990 | 2.4590 | 0.0031 | 0.2829 |
| 2010-03-17 | 1.0959 | 2.4559 | 0.0173 | 1.6039 |
| 2010-03-16 | 1.0786 | 2.4386 | 0.0033 | 0.3069 |
| 2010-03-15 | 1.0753 | 2.4353 | -0.0062 | -0.5733 |
| 2010-03-12 | 1.0815 | 2.4415 | -0.0120 | -1.0974 |
| 2010-03-11 | 1.0935 | 2.4535 | -0.0064 | -0.5819 |
| 2010-03-10 | 1.0999 | 2.4599 | -0.0103 | -0.9278 |
| 2010-03-09 | 1.1102 | 2.4702 | 0.0053 | 0.4797 |
| 2010-03-08 | 1.1049 | 2.4649 | 0.0181 | 1.6654 |
| 2010-03-05 | 1.0868 | 2.4468 | 0.0048 | 0.4436 |
| 2010-03-04 | 1.0820 | 2.4420 | -0.0289 | -2.6015 |
| 2010-03-03 | 1.1109 | 2.4709 | 0.0088 | 0.7985 |
| 2010-03-02 | 1.1021 | 2.4621 | 0.0029 | 0.2638 |
| 2010-03-01 | 1.0992 | 2.4592 | 0.0070 | 0.6409 |
| 2010-02-26 | 1.0922 | 2.4522 | 0.0017 | 0.1559 |
| 2010-02-25 | 1.0905 | 2.4505 | 0.0095 | 0.8788 |
| 2010-02-24 | 1.0810 | 2.4410 | 0.0198 | 1.8658 |
| 2010-02-23 | 1.0612 | 2.4212 | 0.0086 | 0.8170 |
| 2010-02-22 | 1.0526 | 2.4126 | 0.0027 | 0.2572 |
| 2010-02-12 | 1.0499 | 2.4099 | 0.0110 | 1.0588 |
| 2010-02-11 | 1.0389 | 2.3989 | 0.0046 | 0.4447 |
| 2010-02-08 | 1.0225 | 2.3825 | -0.0031 | -0.3023 |
| 2010-02-05 | 1.0256 | 2.3856 | -0.0180 | -1.7248 |
| 2010-02-04 | 1.0436 | 2.4036 | 0.0063 | 0.6073 |
| 2010-02-03 | 1.0373 | 2.3973 | 0.0049 | 0.4746 |
| 2010-02-02 | 1.0324 | 2.3924 | -0.0031 | -0.2994 |
| 2010-02-01 | 1.0355 | 2.3955 | -0.0047 | -0.4518 |
| 2010-01-29 | 1.0402 | 2.4002 | 0.0098 | 0.9511 |
| 2010-01-28 | 1.0304 | 2.3904 | 0.0079 | 0.7726 |
| 2010-01-27 | 1.0225 | 2.3825 | -0.0059 | -0.5737 |
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]
