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(％) |
|---|
| 2007-04-23 | 1.4296 | 2.0496 | 0.0246 | 1.7509 |
| 2007-04-20 | 1.4050 | 2.0250 | 0.0440 | 3.2329 |
| 2007-04-19 | 1.3610 | 1.9810 | -0.0456 | -3.2419 |
| 2007-04-18 | 1.4066 | 2.0266 | -0.0002 | -0.0142 |
| 2007-04-17 | 1.4068 | 2.0268 | 0.0091 | 0.6511 |
| 2007-04-16 | 1.3977 | 2.0177 | 0.0428 | 3.1589 |
| 2007-04-13 | 1.3549 | 1.9749 | -0.0054 | -0.3970 |
| 2007-04-12 | 1.3603 | 1.9803 | 0.0218 | 1.6287 |
| 2007-04-11 | 1.3385 | 1.9585 | 0.0114 | 0.8590 |
| 2007-04-10 | 1.3271 | 1.9471 | -0.0020 | -0.1505 |
| 2007-04-09 | 1.3291 | 1.9491 | 0.0099 | 0.7505 |
| 2007-04-06 | 1.3192 | 1.9392 | 0.0099 | 0.7561 |
| 2007-04-05 | 1.3093 | 1.9293 | -0.0019 | -0.1449 |
| 2007-04-04 | 1.3112 | 1.9312 | 0.0033 | 0.2523 |
| 2007-04-03 | 1.3079 | 1.9279 | 0.0113 | 0.8715 |
| 2007-04-02 | 1.2966 | 1.9166 | 0.0258 | 2.0302 |
| 2007-03-31 | 1.2708 | 1.8908 | -0.0001 | -0.0079 |
| 2007-03-30 | 1.2709 | 1.8909 | 0.0155 | 1.2347 |
| 2007-03-29 | 1.2554 | 1.8754 | -0.0083 | -0.6568 |
| 2007-03-28 | 1.2637 | 1.8837 | -0.0125 | -0.9795 |
| 2007-03-27 | 1.2762 | 1.8962 | -0.0013 | -0.1018 |
| 2007-03-26 | 1.2775 | 1.8975 | 0.0234 | 1.8659 |
| 2007-03-23 | 1.2541 | 1.8741 | 0.0076 | 0.6097 |
| 2007-03-22 | 1.2465 | 1.8665 | -0.0071 | -0.5664 |
| 2007-03-21 | 1.2536 | 1.8736 | 0.0268 | 2.1845 |
| 2007-03-20 | 1.2268 | 1.8468 | -0.0059 | -0.4786 |
| 2007-03-19 | 1.2327 | 1.8527 | 0.0153 | 1.2568 |
| 2007-03-16 | 1.2174 | 1.8374 | -0.0164 | -1.3292 |
| 2007-03-15 | 1.2338 | 1.8538 | 0.0173 | 1.4221 |
| 2007-03-14 | 1.2165 | 1.8365 | -0.0164 | -1.3302 |
| 2007-03-13 | 1.2329 | 1.8529 | -0.0011 | -0.0891 |
| 2007-03-12 | 1.2340 | 1.8540 | 0.0000 | 0.0000 |
| 2007-03-09 | 1.2340 | 1.8540 | 0.0004 | 0.0324 |
| 2007-03-08 | 1.2336 | 1.8536 | 0.0133 | 1.0899 |
| 2007-03-07 | 1.2203 | 1.8403 | 0.0186 | 1.5478 |
| 2007-03-06 | 1.2017 | 1.8217 | 0.0059 | 0.4934 |
| 2007-03-05 | 1.1958 | 1.8158 | -0.0022 | -0.1836 |
| 2007-03-02 | 1.1980 | 1.8180 | 0.0135 | 1.1397 |
| 2007-03-01 | 1.1845 | 1.8045 | -0.0472 | -3.8321 |
| 2007-02-28 | 1.2317 | 1.8517 | 0.0158 | 1.2994 |
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]
