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(%) |
2009-06-05 | 1.4380 | 2.1980 | -0.0187 | -1.2837 |
2009-06-04 | 1.4567 | 2.2167 | 0.0007 | 0.0481 |
2009-06-03 | 1.4560 | 2.2160 | 0.0035 | 0.2410 |
2009-06-02 | 1.4525 | 2.2125 | -0.0023 | -0.1581 |
2009-06-01 | 1.4548 | 2.2148 | 0.0122 | 0.8457 |
2009-05-27 | 1.4426 | 2.2026 | 0.0002 | 0.0139 |
2009-05-26 | 1.4424 | 2.2024 | 0.0018 | 0.1249 |
2009-05-25 | 1.4406 | 2.2006 | 0.0226 | 1.5938 |
2009-05-22 | 1.4180 | 2.1780 | 0.0039 | 0.2758 |
2009-05-21 | 1.4141 | 2.1741 | -0.0124 | -0.8693 |
2009-05-20 | 1.4265 | 2.1865 | -0.0103 | -0.7169 |
2009-05-19 | 1.4368 | 2.1968 | 0.0226 | 1.5981 |
2009-05-18 | 1.4142 | 2.1742 | 0.0093 | 0.6620 |
2009-05-15 | 1.4049 | 2.1649 | 0.0036 | 0.2569 |
2009-05-14 | 1.4013 | 2.1613 | -0.0003 | -0.0214 |
2009-05-13 | 1.4016 | 2.1616 | -0.0077 | -0.5464 |
2009-05-12 | 1.4093 | 2.1693 | 0.0285 | 2.0640 |
2009-05-11 | 1.3808 | 2.1408 | -0.0636 | -4.4032 |
2009-05-08 | 1.4444 | 2.2044 | -0.0038 | -0.2624 |
2009-05-07 | 1.4482 | 2.2082 | -0.0112 | -0.7674 |
2009-05-06 | 1.4594 | 2.2194 | 0.0426 | 3.0068 |
2009-05-05 | 1.4168 | 2.1768 | 0.0113 | 0.8040 |
2009-05-04 | 1.4055 | 2.1655 | 0.0262 | 1.8995 |
2009-04-30 | 1.3793 | 2.1393 | 0.0129 | 0.9441 |
2009-04-29 | 1.3664 | 2.1264 | 0.0443 | 3.3507 |
2009-04-28 | 1.3221 | 2.0821 | -0.0028 | -0.2113 |
2009-04-27 | 1.3249 | 2.0849 | -0.0278 | -2.0551 |
2009-04-24 | 1.3527 | 2.1127 | -0.0126 | -0.9229 |
2009-04-23 | 1.3653 | 2.1253 | 0.0225 | 1.6756 |
2009-04-22 | 1.3428 | 2.1028 | -0.0538 | -3.8522 |
2009-04-21 | 1.3966 | 2.1566 | -0.0028 | -0.2001 |
2009-04-20 | 1.3994 | 2.1594 | 0.0464 | 3.4294 |
2009-04-17 | 1.3530 | 2.1130 | -0.0218 | -1.5857 |
2009-04-16 | 1.3748 | 2.1348 | -0.0208 | -1.4904 |
2009-04-15 | 1.3956 | 2.1556 | 0.0059 | 0.4246 |
2009-04-14 | 1.3897 | 2.1497 | 0.0325 | 2.3946 |
2009-04-13 | 1.3572 | 2.1172 | 0.0046 | 0.3401 |
2009-04-10 | 1.3526 | 2.1126 | 0.0262 | 1.9753 |
2009-04-09 | 1.3264 | 2.0864 | 0.0191 | 1.4610 |
2009-04-08 | 1.3073 | 2.0673 | -0.0133 | -1.0071 |
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