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(％) |
|---|
| 2009-07-31 | 1.5768 | 2.3368 | 0.0241 | 1.5521 |
| 2009-07-30 | 1.5527 | 2.3127 | -0.0025 | -0.1608 |
| 2009-07-29 | 1.5552 | 2.3152 | -0.0876 | -5.3324 |
| 2009-07-28 | 1.6428 | 2.4028 | 0.0112 | 0.6864 |
| 2009-07-27 | 1.6316 | 2.3916 | 0.0150 | 0.9279 |
| 2009-07-24 | 1.6166 | 2.3766 | -0.0183 | -1.1193 |
| 2009-07-23 | 1.6349 | 2.3949 | 0.0175 | 1.0820 |
| 2009-07-22 | 1.6174 | 2.3774 | 0.0196 | 1.2267 |
| 2009-07-21 | 1.5978 | 2.3578 | -0.0154 | -0.9546 |
| 2009-07-20 | 1.6132 | 2.3732 | 0.0240 | 1.5102 |
| 2009-07-17 | 1.5892 | 2.3492 | 0.0118 | 0.7481 |
| 2009-07-16 | 1.5774 | 2.3374 | -0.0006 | -0.0380 |
| 2009-07-15 | 1.5780 | 2.3380 | 0.0092 | 0.5864 |
| 2009-07-14 | 1.5688 | 2.3288 | 0.0158 | 1.0174 |
| 2009-07-13 | 1.5530 | 2.3130 | 0.0097 | 0.6285 |
| 2009-07-10 | 1.5433 | 2.3033 | -0.0055 | -0.3551 |
| 2009-07-09 | 1.5488 | 2.3088 | 0.0298 | 1.9618 |
| 2009-07-08 | 1.5190 | 2.2790 | 0.0266 | 1.7824 |
| 2009-07-07 | 1.4924 | 2.2524 | 0.0091 | 0.6135 |
| 2009-07-06 | 1.4833 | 2.2433 | -0.0079 | -0.5298 |
| 2009-07-03 | 1.4912 | 2.2512 | 0.0027 | 0.1814 |
| 2009-07-02 | 1.4885 | 2.2485 | 0.0250 | 1.7082 |
| 2009-07-01 | 1.4635 | 2.2235 | 0.0118 | 0.8128 |
| 2009-06-30 | 1.4517 | 2.2117 | -0.0067 | -0.4594 |
| 2009-06-29 | 1.4584 | 2.2184 | 0.0016 | 0.1098 |
| 2009-06-26 | 1.4568 | 2.2168 | -0.0007 | -0.0480 |
| 2009-06-25 | 1.4575 | 2.2175 | 0.0061 | 0.4203 |
| 2009-06-24 | 1.4514 | 2.2114 | 0.0146 | 1.0161 |
| 2009-06-23 | 1.4368 | 2.1968 | -0.0015 | -0.1043 |
| 2009-06-22 | 1.4383 | 2.1983 | -0.0062 | -0.4292 |
| 2009-06-19 | 1.4445 | 2.2045 | -0.0119 | -0.8171 |
| 2009-06-18 | 1.4564 | 2.2164 | 0.0093 | 0.6427 |
| 2009-06-17 | 1.4471 | 2.2071 | 0.0148 | 1.0333 |
| 2009-06-16 | 1.4323 | 2.1923 | 0.0020 | 0.1398 |
| 2009-06-15 | 1.4303 | 2.1903 | 0.0215 | 1.5261 |
| 2009-06-12 | 1.4088 | 2.1688 | -0.0208 | -1.4550 |
| 2009-06-11 | 1.4296 | 2.1896 | -0.0036 | -0.2512 |
| 2009-06-10 | 1.4332 | 2.1932 | -0.0043 | -0.2991 |
| 2009-06-09 | 1.4375 | 2.1975 | 0.0155 | 1.0900 |
| 2009-06-08 | 1.4220 | 2.1820 | -0.0160 | -1.1127 |
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]
