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(％) |
|---|
| 2010-01-26 | 1.0284 | 2.3884 | -0.0307 | -2.8987 |
| 2010-01-25 | 1.0591 | 2.4191 | -0.0073 | -0.6845 |
| 2010-01-22 | 1.0664 | 2.4264 | -0.0221 | -2.0303 |
| 2010-01-21 | 1.0885 | 2.4485 | -0.0008 | -0.0734 |
| 2010-01-20 | 1.0893 | 2.4493 | -0.0341 | -3.0354 |
| 2010-01-19 | 1.1234 | 2.4834 | 0.0053 | 0.4740 |
| 2010-01-18 | 1.1181 | 2.4781 | 0.0201 | 1.8306 |
| 2010-01-15 | 1.5480 | 2.4580 | 0.0039 | 0.2526 |
| 2010-01-14 | 1.5441 | 2.4541 | 0.0231 | 1.5187 |
| 2010-01-13 | 1.5210 | 2.4310 | -0.0029 | -0.1903 |
| 2010-01-12 | 1.5239 | 2.4339 | 0.0212 | 1.4108 |
| 2010-01-11 | 1.5027 | 2.4127 | 0.0079 | 0.5285 |
| 2010-01-08 | 1.4948 | 2.4048 | 0.0065 | 0.4367 |
| 2010-01-07 | 1.4883 | 2.3983 | -0.0175 | -1.1622 |
| 2010-01-06 | 1.5058 | 2.4158 | -0.0066 | -0.4364 |
| 2010-01-05 | 1.5124 | 2.4224 | 0.0104 | 0.6924 |
| 2010-01-04 | 1.5020 | 2.4120 | 0.0007 | 0.0466 |
| 2009-12-31 | 1.5013 | 2.4113 | 0.0106 | 0.7111 |
| 2009-12-30 | 1.4907 | 2.4007 | -0.0057 | -0.3809 |
| 2009-12-29 | 1.4964 | 2.4064 | 0.0072 | 0.4835 |
| 2009-12-28 | 1.4892 | 2.3992 | 0.0118 | 0.7987 |
| 2009-12-25 | 1.4774 | 2.3874 | 0.0076 | 0.5171 |
| 2009-12-24 | 1.4698 | 2.3798 | 0.0325 | 2.2612 |
| 2009-12-23 | 1.4373 | 2.3473 | 0.0188 | 1.3253 |
| 2009-12-22 | 1.4185 | 2.3285 | -0.0201 | -1.3972 |
| 2009-12-21 | 1.4386 | 2.3486 | 0.0155 | 1.0892 |
| 2009-12-18 | 1.4231 | 2.3331 | -0.0384 | -2.6274 |
| 2009-12-17 | 1.4615 | 2.3715 | -0.0360 | -2.4040 |
| 2009-12-16 | 1.4975 | 2.4075 | -0.0047 | -0.3129 |
| 2009-12-15 | 1.5022 | 2.4122 | -0.0004 | -0.0266 |
| 2009-12-14 | 1.5026 | 2.4126 | -0.0052 | -0.3449 |
| 2009-12-11 | 1.5078 | 2.4178 | 0.0014 | 0.0929 |
| 2009-12-10 | 1.5064 | 2.4164 | 0.0088 | 0.5876 |
| 2009-12-09 | 1.4976 | 2.4076 | -0.0251 | -1.6484 |
| 2009-12-08 | 1.5227 | 2.4327 | -0.0165 | -1.0720 |
| 2009-12-07 | 1.5392 | 2.4492 | 0.0142 | 0.9311 |
| 2009-12-04 | 1.5250 | 2.4350 | -0.0194 | -1.2562 |
| 2009-12-03 | 1.5444 | 2.4544 | 0.0073 | 0.4749 |
| 2009-12-02 | 1.5371 | 2.4471 | 0.0148 | 0.9722 |
| 2009-12-01 | 1.5223 | 2.4323 | 0.0304 | 2.0377 |
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]
