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(％) |
|---|
| 2006-12-22 | 1.0359 | 1.6559 | -0.0003 | -0.0290 |
| 2006-12-21 | 1.0362 | 1.6562 | -0.0105 | -1.0032 |
| 2006-12-20 | 1.0467 | 1.6667 | 0.0061 | 0.5862 |
| 2006-12-19 | 1.0406 | 1.6606 | -0.0076 | -0.7251 |
| 2006-12-18 | 1.0482 | 1.6682 | 0.0101 | 0.9729 |
| 2006-12-15 | 1.0381 | 1.6581 | 0.0164 | 1.6052 |
| 2006-12-14 | 1.6117 | 1.6417 | 0.0141 | 0.8826 |
| 2006-12-13 | 1.5976 | 1.6276 | -0.0045 | -0.2809 |
| 2006-12-12 | 1.6021 | 1.6321 | 0.0015 | 0.0937 |
| 2006-12-11 | 1.6006 | 1.6306 | 0.0338 | 2.1573 |
| 2006-12-08 | 1.5668 | 1.5968 | -0.0326 | -2.0383 |
| 2006-12-07 | 1.5994 | 1.6294 | -0.0101 | -0.6275 |
| 2006-12-06 | 1.6095 | 1.6395 | -0.0244 | -1.4934 |
| 2006-12-05 | 1.6339 | 1.6639 | -0.0030 | -0.1833 |
| 2006-12-04 | 1.6369 | 1.6669 | 0.0241 | 1.4943 |
| 2006-12-01 | 1.6128 | 1.6428 | 0.0062 | 0.3859 |
| 2006-11-30 | 1.6066 | 1.6366 | 0.0197 | 1.2414 |
| 2006-11-29 | 1.5869 | 1.6169 | 0.0109 | 0.6916 |
| 2006-11-28 | 1.5760 | 1.6060 | 0.0089 | 0.5679 |
| 2006-11-27 | 1.5671 | 1.5971 | 0.0200 | 1.2927 |
| 2006-11-24 | 1.5471 | 1.5771 | 0.0203 | 1.3296 |
| 2006-11-23 | 1.5268 | 1.5568 | 0.0047 | 0.3088 |
| 2006-11-22 | 1.5221 | 1.5521 | 0.0122 | 0.8080 |
| 2006-11-21 | 1.5099 | 1.5399 | 0.0062 | 0.4123 |
| 2006-11-20 | 1.5037 | 1.5337 | 0.0000 | 0.0000 |
| 2006-11-17 | 1.5037 | 1.5337 | 0.0134 | 0.8991 |
| 2006-11-16 | 1.4903 | 1.5203 | -0.0163 | -1.0819 |
| 2006-11-15 | 1.5066 | 1.5366 | 0.0152 | 1.0192 |
| 2006-11-14 | 1.4914 | 1.5214 | 0.0122 | 0.8248 |
| 2006-11-13 | 1.4792 | 1.5092 | -0.0414 | -2.7226 |
| 2006-11-10 | 1.5206 | 1.5506 | -0.0283 | -1.8271 |
| 2006-11-09 | 1.5489 | 1.5789 | 0.0129 | 0.8398 |
| 2006-11-08 | 1.5360 | 1.5660 | -0.0130 | -0.8393 |
| 2006-11-07 | 1.5490 | 1.5790 | -0.0152 | -0.9717 |
| 2006-11-06 | 1.5642 | 1.5942 | 0.0018 | 0.1152 |
| 2006-11-03 | 1.5624 | 1.5924 | 0.0031 | 0.1988 |
| 2006-11-02 | 1.5593 | 1.5893 | -0.0009 | -0.0577 |
| 2006-11-01 | 1.5602 | 1.5902 | 0.0049 | 0.3151 |
| 2006-10-31 | 1.5553 | 1.5853 | 0.0036 | 0.2320 |
| 2006-10-30 | 1.5517 | 1.5817 | 0.0069 | 0.4467 |
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]
