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(％) |
|---|
| 2008-12-04 | 0.9948 | 1.6748 | -0.0127 | -1.2605 |
| 2008-12-03 | 1.0075 | 1.6875 | 0.0272 | 2.7747 |
| 2008-12-02 | 0.9803 | 1.6603 | 0.0076 | 0.7813 |
| 2008-12-01 | 0.9727 | 1.6527 | 0.0318 | 3.3797 |
| 2008-11-28 | 0.9409 | 1.6209 | 0.0099 | 1.0634 |
| 2008-11-27 | 0.9310 | 1.6110 | 0.0121 | 1.3168 |
| 2008-11-26 | 0.9189 | 1.5989 | 0.0140 | 1.5471 |
| 2008-11-25 | 0.9049 | 1.5849 | -0.0030 | -0.3304 |
| 2008-11-24 | 0.9079 | 1.5879 | -0.0371 | -3.9259 |
| 2008-11-21 | 0.9450 | 1.6250 | -0.0023 | -0.2428 |
| 2008-11-20 | 0.9473 | 1.6273 | -0.0018 | -0.1897 |
| 2008-11-19 | 0.9491 | 1.6291 | 0.0429 | 4.7341 |
| 2008-11-18 | 0.9062 | 1.5862 | -0.0371 | -3.9330 |
| 2008-11-17 | 0.9433 | 1.6233 | 0.0299 | 3.2735 |
| 2008-11-14 | 0.9134 | 1.5934 | 0.0234 | 2.6292 |
| 2008-11-13 | 0.8900 | 1.5700 | 0.0369 | 4.3254 |
| 2008-11-12 | 0.8531 | 1.5331 | 0.0093 | 1.1022 |
| 2008-11-11 | 0.8438 | 1.5238 | -0.0001 | -0.0118 |
| 2008-11-10 | 0.8439 | 1.5239 | 0.0373 | 4.6243 |
| 2008-11-07 | 0.8066 | 1.4866 | 0.0093 | 1.1664 |
| 2008-11-06 | 0.7973 | 1.4773 | 0.0027 | 0.3398 |
| 2008-11-05 | 0.7946 | 1.4746 | 0.0085 | 1.0813 |
| 2008-11-04 | 0.7861 | 1.4661 | -0.0088 | -1.1071 |
| 2008-11-03 | 0.7949 | 1.4749 | 0.0098 | 1.2482 |
| 2008-10-31 | 0.7851 | 1.4651 | -0.0042 | -0.5321 |
| 2008-10-30 | 0.7893 | 1.4693 | 0.0095 | 1.2183 |
| 2008-10-29 | 0.7798 | 1.4598 | -0.0198 | -2.4762 |
| 2008-10-28 | 0.7996 | 1.4796 | 0.0191 | 2.4471 |
| 2008-10-27 | 0.7805 | 1.4605 | -0.0312 | -3.8438 |
| 2008-10-24 | 0.8117 | 1.4917 | 0.0014 | 0.1728 |
| 2008-10-23 | 0.8103 | 1.4903 | 0.0047 | 0.5834 |
| 2008-10-22 | 0.8056 | 1.4856 | -0.0068 | -0.8370 |
| 2008-10-21 | 0.8124 | 1.4924 | 0.0043 | 0.5321 |
| 2008-10-20 | 0.8081 | 1.4881 | 0.0106 | 1.3292 |
| 2008-10-17 | 0.7975 | 1.4775 | 0.0083 | 1.0517 |
| 2008-10-16 | 0.7892 | 1.4692 | -0.0309 | -3.7678 |
| 2008-10-15 | 0.8201 | 1.5001 | 0.0010 | 0.1221 |
| 2008-10-14 | 0.8191 | 1.4991 | -0.0178 | -2.1269 |
| 2008-10-13 | 0.8369 | 1.5169 | 0.0236 | 2.9018 |
| 2008-10-10 | 0.8133 | 1.4933 | -0.0335 | -3.9561 |
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]
