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(％) |
|---|
| 2009-11-30 | 1.4919 | 2.4019 | 0.0498 | 3.4533 |
| 2009-11-27 | 1.4421 | 2.3521 | -0.0211 | -1.4420 |
| 2009-11-26 | 1.4632 | 2.3732 | -0.0486 | -3.2147 |
| 2009-11-25 | 1.5118 | 2.4218 | 0.0342 | 2.3146 |
| 2009-11-24 | 1.4776 | 2.3876 | -0.0662 | -4.2881 |
| 2009-11-23 | 1.5438 | 2.4538 | 0.0207 | 1.3591 |
| 2009-11-20 | 1.5231 | 2.4331 | 0.0051 | 0.3360 |
| 2009-11-19 | 1.5180 | 2.4280 | 0.0152 | 1.0114 |
| 2009-11-18 | 1.5028 | 2.4128 | 0.0047 | 0.3137 |
| 2009-11-17 | 1.4981 | 2.4081 | 0.0114 | 0.7668 |
| 2009-11-16 | 1.4867 | 2.3967 | 0.0206 | 1.4051 |
| 2009-11-13 | 1.4661 | 2.3761 | 0.0200 | 1.3830 |
| 2009-11-12 | 1.4461 | 2.3561 | 0.0044 | 0.3052 |
| 2009-11-11 | 1.4417 | 2.3517 | 0.0021 | 0.1459 |
| 2009-11-10 | 1.4396 | 2.3496 | 0.0110 | 0.7700 |
| 2009-11-09 | 1.4286 | 2.3386 | 0.0116 | 0.8186 |
| 2009-11-06 | 1.4170 | 2.3270 | -0.0063 | -0.4426 |
| 2009-11-05 | 1.4233 | 2.3333 | 0.0248 | 1.7733 |
| 2009-11-04 | 1.3985 | 2.3085 | 0.0118 | 0.8509 |
| 2009-11-03 | 1.3867 | 2.2967 | 0.0232 | 1.7015 |
| 2009-11-02 | 1.3635 | 2.2735 | 0.0429 | 3.2485 |
| 2009-10-30 | 1.4706 | 2.2306 | 0.0090 | 0.6158 |
| 2009-10-29 | 1.4616 | 2.2216 | -0.0128 | -0.8681 |
| 2009-10-28 | 1.4744 | 2.2344 | 0.0125 | 0.8551 |
| 2009-10-27 | 1.4619 | 2.2219 | -0.0224 | -1.5091 |
| 2009-10-26 | 1.4843 | 2.2443 | -0.0012 | -0.0808 |
| 2009-10-23 | 1.4855 | 2.2455 | 0.0075 | 0.5074 |
| 2009-10-22 | 1.4780 | 2.2380 | 0.0007 | 0.0474 |
| 2009-10-21 | 1.4773 | 2.2373 | -0.0073 | -0.4917 |
| 2009-10-20 | 1.4846 | 2.2446 | 0.0153 | 1.0413 |
| 2009-10-19 | 1.4693 | 2.2293 | 0.0201 | 1.3870 |
| 2009-10-16 | 1.4492 | 2.2092 | 0.0010 | 0.0691 |
| 2009-10-15 | 1.4482 | 2.2082 | -0.0057 | -0.3920 |
| 2009-10-14 | 1.4539 | 2.2139 | 0.0035 | 0.2413 |
| 2009-10-13 | 1.4504 | 2.2104 | 0.0167 | 1.1648 |
| 2009-10-12 | 1.4337 | 2.1937 | 0.0011 | 0.0768 |
| 2009-10-09 | 1.4326 | 2.1926 | 0.0438 | 3.1538 |
| 2009-09-30 | 1.3888 | 2.1488 | 0.0096 | 0.6961 |
| 2009-09-29 | 1.3792 | 2.1392 | -0.0163 | -1.1680 |
| 2009-09-28 | 1.3955 | 2.1555 | -0.0339 | -2.3716 |
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[浙ICP证：浙B2-20040294]
