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【金鹰中小盘 162102】焦点指标(2013-08-13)

单位净值: 0.8055元 累计净值: 2.4015 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 162102 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 金鹰基金管理有限公司 基金托管人: 交通银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2009-06-051.43802.1980-0.0187-1.2837
2009-06-041.45672.21670.00070.0481
2009-06-031.45602.21600.00350.2410
2009-06-021.45252.2125-0.0023-0.1581
2009-06-011.45482.21480.01220.8457
2009-05-271.44262.20260.00020.0139
2009-05-261.44242.20240.00180.1249
2009-05-251.44062.20060.02261.5938
2009-05-221.41802.17800.00390.2758
2009-05-211.41412.1741-0.0124-0.8693
2009-05-201.42652.1865-0.0103-0.7169
2009-05-191.43682.19680.02261.5981
2009-05-181.41422.17420.00930.6620
2009-05-151.40492.16490.00360.2569
2009-05-141.40132.1613-0.0003-0.0214
2009-05-131.40162.1616-0.0077-0.5464
2009-05-121.40932.16930.02852.0640
2009-05-111.38082.1408-0.0636-4.4032
2009-05-081.44442.2044-0.0038-0.2624
2009-05-071.44822.2082-0.0112-0.7674
2009-05-061.45942.21940.04263.0068
2009-05-051.41682.17680.01130.8040
2009-05-041.40552.16550.02621.8995
2009-04-301.37932.13930.01290.9441
2009-04-291.36642.12640.04433.3507
2009-04-281.32212.0821-0.0028-0.2113
2009-04-271.32492.0849-0.0278-2.0551
2009-04-241.35272.1127-0.0126-0.9229
2009-04-231.36532.12530.02251.6756
2009-04-221.34282.1028-0.0538-3.8522
2009-04-211.39662.1566-0.0028-0.2001
2009-04-201.39942.15940.04643.4294
2009-04-171.35302.1130-0.0218-1.5857
2009-04-161.37482.1348-0.0208-1.4904
2009-04-151.39562.15560.00590.4246
2009-04-141.38972.14970.03252.3946
2009-04-131.35722.11720.00460.3401
2009-04-101.35262.11260.02621.9753
2009-04-091.32642.08640.01911.4610
2009-04-081.30732.0673-0.0133-1.0071


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