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(％) |
|---|
| 2009-02-09 | 1.1358 | 1.8958 | 0.0226 | 2.0302 |
| 2009-02-06 | 1.1932 | 1.8732 | 0.0337 | 2.9064 |
| 2009-02-05 | 1.1595 | 1.8395 | -0.0132 | -1.1256 |
| 2009-02-04 | 1.1727 | 1.8527 | 0.0259 | 2.2585 |
| 2009-02-03 | 1.1468 | 1.8268 | 0.0170 | 1.5047 |
| 2009-02-02 | 1.1298 | 1.8098 | 0.0182 | 1.6373 |
| 2009-01-23 | 1.1116 | 1.7916 | -0.0066 | -0.5902 |
| 2009-01-22 | 1.1182 | 1.7982 | 0.0093 | 0.8387 |
| 2009-01-21 | 1.1089 | 1.7889 | -0.0021 | -0.1890 |
| 2009-01-20 | 1.1110 | 1.7910 | 0.0120 | 1.0919 |
| 2009-01-19 | 1.0990 | 1.7790 | 0.0028 | 0.2554 |
| 2009-01-16 | 1.0962 | 1.7762 | -0.0071 | -0.6435 |
| 2009-01-15 | 1.1033 | 1.7833 | 0.0055 | 0.5010 |
| 2009-01-14 | 1.0978 | 1.7778 | 0.0359 | 3.3807 |
| 2009-01-13 | 1.0619 | 1.7419 | -0.0208 | -1.9211 |
| 2009-01-12 | 1.0827 | 1.7627 | 0.0117 | 1.0924 |
| 2009-01-09 | 1.0710 | 1.7510 | 0.0238 | 2.2727 |
| 2009-01-08 | 1.0472 | 1.7272 | -0.0079 | -0.7487 |
| 2009-01-07 | 1.0551 | 1.7351 | 0.0066 | 0.6295 |
| 2009-01-06 | 1.0485 | 1.7285 | 0.0218 | 2.1233 |
| 2009-01-05 | 1.0267 | 1.7067 | 0.0338 | 3.4042 |
| 2008-12-31 | 0.9929 | 1.6729 | -0.0093 | -0.9280 |
| 2008-12-30 | 1.0022 | 1.6822 | -0.0029 | -0.2885 |
| 2008-12-29 | 1.0051 | 1.6851 | -0.0041 | -0.4063 |
| 2008-12-26 | 1.0092 | 1.6892 | 0.0007 | 0.0694 |
| 2008-12-25 | 1.0085 | 1.6885 | -0.0055 | -0.5424 |
| 2008-12-24 | 1.0140 | 1.6940 | 0.0011 | 0.1086 |
| 2008-12-23 | 1.0129 | 1.6929 | -0.0552 | -5.1681 |
| 2008-12-22 | 1.0681 | 1.7481 | 0.0007 | 0.0656 |
| 2008-12-19 | 1.0674 | 1.7474 | 0.0192 | 1.8317 |
| 2008-12-18 | 1.0482 | 1.7282 | 0.0141 | 1.3635 |
| 2008-12-17 | 1.0341 | 1.7141 | 0.0114 | 1.1147 |
| 2008-12-16 | 1.0227 | 1.7027 | 0.0227 | 2.2700 |
| 2008-12-15 | 1.0000 | 1.6800 | 0.0130 | 1.3171 |
| 2008-12-12 | 0.9870 | 1.6670 | -0.0350 | -3.4247 |
| 2008-12-11 | 1.0220 | 1.7020 | -0.0261 | -2.4902 |
| 2008-12-10 | 1.0481 | 1.7281 | 0.0276 | 2.7046 |
| 2008-12-09 | 1.0205 | 1.7005 | -0.0159 | -1.5342 |
| 2008-12-08 | 1.0364 | 1.7164 | 0.0272 | 2.6952 |
| 2008-12-05 | 1.0092 | 1.6892 | 0.0144 | 1.4475 |
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]
