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(％) |
|---|
| 2007-02-27 | 1.2159 | 1.8359 | -0.0791 | -6.1081 |
| 2007-02-26 | 1.2950 | 1.9150 | 0.0181 | 1.4175 |
| 2007-02-16 | 1.2769 | 1.8969 | 0.0185 | 1.4701 |
| 2007-02-15 | 1.2584 | 1.8784 | 0.0085 | 0.6801 |
| 2007-02-14 | 1.2499 | 1.8699 | 0.0174 | 1.4118 |
| 2007-02-13 | 1.2325 | 1.8525 | 0.0018 | 0.1463 |
| 2007-02-12 | 1.2307 | 1.8507 | 0.0212 | 1.7528 |
| 2007-02-09 | 1.2095 | 1.8295 | 0.0062 | 0.5152 |
| 2007-02-08 | 1.2033 | 1.8233 | 0.0210 | 1.7762 |
| 2007-02-07 | 1.1823 | 1.8023 | 0.0183 | 1.5722 |
| 2007-02-06 | 1.1640 | 1.7840 | 0.0210 | 1.8373 |
| 2007-02-05 | 1.1430 | 1.7630 | 0.0050 | 0.4394 |
| 2007-02-02 | 1.1380 | 1.7580 | -0.0138 | -1.1981 |
| 2007-02-01 | 1.1518 | 1.7718 | 0.0046 | 0.4010 |
| 2007-01-31 | 1.1472 | 1.7672 | -0.0467 | -3.9116 |
| 2007-01-30 | 1.1939 | 1.8139 | -0.0097 | -0.8059 |
| 2007-01-29 | 1.2036 | 1.8236 | 0.0168 | 1.4156 |
| 2007-01-26 | 1.1868 | 1.8068 | 0.0048 | 0.4061 |
| 2007-01-25 | 1.1820 | 1.8020 | -0.0454 | -3.6989 |
| 2007-01-24 | 1.2274 | 1.8474 | 0.0032 | 0.2614 |
| 2007-01-23 | 1.2242 | 1.8442 | 0.0002 | 0.0163 |
| 2007-01-22 | 1.2240 | 1.8440 | 0.0335 | 2.8139 |
| 2007-01-19 | 1.1905 | 1.8105 | 0.0414 | 3.6028 |
| 2007-01-18 | 1.1491 | 1.7691 | 0.0226 | 2.0062 |
| 2007-01-17 | 1.1265 | 1.7465 | -0.0137 | -1.2015 |
| 2007-01-16 | 1.1402 | 1.7602 | 0.0237 | 2.1227 |
| 2007-01-15 | 1.1165 | 1.7365 | 0.0353 | 3.2649 |
| 2007-01-12 | 1.0812 | 1.7012 | -0.0250 | -2.2600 |
| 2007-01-11 | 1.1062 | 1.7262 | -0.0040 | -0.3603 |
| 2007-01-10 | 1.1102 | 1.7302 | 0.0085 | 0.7715 |
| 2007-01-09 | 1.1017 | 1.7217 | 0.0118 | 1.0827 |
| 2007-01-08 | 1.0899 | 1.7099 | 0.0299 | 2.8208 |
| 2007-01-05 | 1.0600 | 1.6800 | 0.0219 | 2.1096 |
| 2007-01-04 | 1.0381 | 1.6581 | 0.0045 | 0.4354 |
| 2006-12-31 | 1.0336 | 1.6536 | -0.0001 | -0.0097 |
| 2006-12-29 | 1.0337 | 1.6537 | 0.0079 | 0.7701 |
| 2006-12-28 | 1.0258 | 1.6458 | -0.0117 | -1.1277 |
| 2006-12-27 | 1.0375 | 1.6575 | -0.0040 | -0.3841 |
| 2006-12-26 | 1.0415 | 1.6615 | -0.0046 | -0.4397 |
| 2006-12-25 | 1.0461 | 1.6661 | 0.0102 | 0.9847 |
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]
