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(％) |
|---|
| 2009-04-07 | 1.3206 | 2.0806 | 0.0235 | 1.8117 |
| 2009-04-03 | 1.2971 | 2.0571 | -0.0048 | -0.3687 |
| 2009-04-02 | 1.3019 | 2.0619 | -0.0008 | -0.0614 |
| 2009-04-01 | 1.3027 | 2.0627 | 0.0106 | 0.8204 |
| 2009-03-31 | 1.2921 | 2.0521 | 0.0105 | 0.8193 |
| 2009-03-30 | 1.2816 | 2.0416 | 0.0051 | 0.3995 |
| 2009-03-27 | 1.2765 | 2.0365 | 0.0070 | 0.5514 |
| 2009-03-26 | 1.2695 | 2.0295 | 0.0206 | 1.6495 |
| 2009-03-25 | 1.2489 | 2.0089 | -0.0164 | -1.2961 |
| 2009-03-24 | 1.2653 | 2.0253 | 0.0108 | 0.8609 |
| 2009-03-23 | 1.2545 | 2.0145 | 0.0208 | 1.6860 |
| 2009-03-20 | 1.2337 | 1.9937 | -0.0096 | -0.7721 |
| 2009-03-19 | 1.2433 | 2.0033 | 0.0170 | 1.3863 |
| 2009-03-18 | 1.2263 | 1.9863 | 0.0074 | 0.6071 |
| 2009-03-17 | 1.2189 | 1.9789 | 0.0329 | 2.7740 |
| 2009-03-16 | 1.1860 | 1.9460 | 0.0095 | 0.8075 |
| 2009-03-13 | 1.1765 | 1.9365 | 0.0012 | 0.1021 |
| 2009-03-12 | 1.1753 | 1.9353 | 0.0134 | 1.1533 |
| 2009-03-11 | 1.1619 | 1.9219 | -0.0058 | -0.4967 |
| 2009-03-10 | 1.1677 | 1.9277 | 0.0183 | 1.5921 |
| 2009-03-09 | 1.1494 | 1.9094 | -0.0438 | -3.6708 |
| 2009-03-06 | 1.1932 | 1.9532 | -0.0165 | -1.3640 |
| 2009-03-05 | 1.2097 | 1.9697 | 0.0050 | 0.4150 |
| 2009-03-04 | 1.2047 | 1.9647 | 0.0542 | 4.7110 |
| 2009-03-03 | 1.1505 | 1.9105 | 0.0038 | 0.3314 |
| 2009-03-02 | 1.1467 | 1.9067 | 0.0228 | 2.0287 |
| 2009-02-27 | 1.1239 | 1.8839 | -0.0320 | -2.7684 |
| 2009-02-26 | 1.1559 | 1.9159 | -0.0474 | -3.9392 |
| 2009-02-25 | 1.2033 | 1.9633 | 0.0149 | 1.2538 |
| 2009-02-24 | 1.1884 | 1.9484 | -0.0339 | -2.7735 |
| 2009-02-23 | 1.2223 | 1.9823 | 0.0353 | 2.9739 |
| 2009-02-20 | 1.1870 | 1.9470 | 0.0341 | 2.9578 |
| 2009-02-19 | 1.1529 | 1.9129 | 0.0156 | 1.3717 |
| 2009-02-18 | 1.1373 | 1.8973 | -0.0332 | -2.8364 |
| 2009-02-17 | 1.1705 | 1.9305 | -0.0287 | -2.3933 |
| 2009-02-16 | 1.1992 | 1.9592 | 0.0111 | 0.9343 |
| 2009-02-13 | 1.1881 | 1.9481 | 0.0248 | 2.1319 |
| 2009-02-12 | 1.1633 | 1.9233 | 0.0021 | 0.1808 |
| 2009-02-11 | 1.1612 | 1.9212 | 0.0085 | 0.7374 |
| 2009-02-10 | 1.1527 | 1.9127 | 0.0169 | 1.4879 |
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]
