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(％) |
|---|
| 2007-12-13 | 1.4876 | 2.1076 | -0.0386 | -2.5292 |
| 2007-12-12 | 1.5262 | 2.1462 | -0.0008 | -0.0524 |
| 2007-12-11 | 1.5270 | 2.1470 | 0.0154 | 1.0188 |
| 2007-12-10 | 1.5116 | 2.1316 | 0.0302 | 2.0386 |
| 2007-12-07 | 1.4814 | 2.1014 | 0.0090 | 0.6112 |
| 2007-12-06 | 1.4724 | 2.0924 | -0.0018 | -0.1221 |
| 2007-12-05 | 1.4742 | 2.0942 | 0.0332 | 2.3040 |
| 2007-12-04 | 1.4410 | 2.0610 | 0.0028 | 0.1947 |
| 2007-12-03 | 1.4382 | 2.0582 | 0.0023 | 0.1602 |
| 2007-11-30 | 1.4359 | 2.0559 | -0.0250 | -1.7113 |
| 2007-11-29 | 1.4609 | 2.0809 | 0.0246 | 1.7127 |
| 2007-11-28 | 1.4363 | 2.0563 | -0.0084 | -0.5814 |
| 2007-11-27 | 1.4447 | 2.0647 | -0.0130 | -0.8918 |
| 2007-11-26 | 1.4577 | 2.0777 | 0.0007 | 0.0480 |
| 2007-11-23 | 1.4570 | 2.0770 | 0.0176 | 1.2227 |
| 2007-11-22 | 1.4394 | 2.0594 | -0.0598 | -3.9888 |
| 2007-11-21 | 1.4992 | 2.1192 | -0.0129 | -0.8531 |
| 2007-11-20 | 1.5121 | 2.1321 | 0.0188 | 1.2590 |
| 2007-11-19 | 1.4933 | 2.1133 | 0.0099 | 0.6674 |
| 2007-11-16 | 1.4834 | 2.1034 | -0.0180 | -1.1989 |
| 2007-11-15 | 1.5014 | 2.1214 | -0.0130 | -0.8584 |
| 2007-11-14 | 1.5144 | 2.1344 | 0.0490 | 3.3438 |
| 2007-11-13 | 1.4654 | 2.0854 | -0.0197 | -1.3265 |
| 2007-11-12 | 1.4851 | 2.1051 | -0.0524 | -3.4081 |
| 2007-11-09 | 1.5375 | 2.1575 | -0.0441 | -2.7883 |
| 2007-11-08 | 1.5816 | 2.2016 | -0.0479 | -2.9396 |
| 2007-11-07 | 1.6295 | 2.2495 | -0.0031 | -0.1899 |
| 2007-11-06 | 1.6326 | 2.2526 | -0.0046 | -0.2810 |
| 2007-11-05 | 1.6372 | 2.2572 | -0.0023 | -0.1403 |
| 2007-11-02 | 1.6395 | 2.2595 | -0.0315 | -1.8851 |
| 2007-11-01 | 1.6710 | 2.2910 | -0.0132 | -0.7838 |
| 2007-10-31 | 1.6842 | 2.3042 | 0.0269 | 1.6231 |
| 2007-10-30 | 1.6573 | 2.2773 | 0.0169 | 1.0302 |
| 2007-10-29 | 1.6404 | 2.2604 | 0.0170 | 1.0472 |
| 2007-10-26 | 1.6234 | 2.2434 | -0.0037 | -0.2274 |
| 2007-10-25 | 1.6271 | 2.2471 | -0.0642 | -3.7959 |
| 2007-10-24 | 1.6913 | 2.3113 | -0.0046 | -0.2712 |
| 2007-10-23 | 1.6959 | 2.3159 | -0.0048 | -0.2822 |
| 2007-10-22 | 1.7007 | 2.3207 | -0.0420 | -2.4101 |
| 2007-10-19 | 1.7427 | 2.3627 | 0.0057 | 0.3282 |
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]
