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(％) |
|---|
| 2006-10-27 | 1.5448 | 1.5748 | -0.0076 | -0.4896 |
| 2006-10-26 | 1.5524 | 1.5824 | -0.0014 | -0.0901 |
| 2006-10-25 | 1.5538 | 1.5838 | -0.0045 | -0.2888 |
| 2006-10-24 | 1.5583 | 1.5883 | 0.0265 | 1.7300 |
| 2006-10-23 | 1.5318 | 1.5618 | -0.0311 | -1.9899 |
| 2006-10-20 | 1.5629 | 1.5929 | -0.0027 | -0.1725 |
| 2006-10-19 | 1.5656 | 1.5956 | 0.0247 | 1.6030 |
| 2006-10-18 | 1.5409 | 1.5709 | 0.0207 | 1.3617 |
| 2006-10-17 | 1.5202 | 1.5502 | -0.0073 | -0.4779 |
| 2006-10-16 | 1.5275 | 1.5575 | -0.0147 | -0.9532 |
| 2006-10-13 | 1.5422 | 1.5722 | 0.0045 | 0.2926 |
| 2006-10-12 | 1.5377 | 1.5677 | -0.0279 | -1.7821 |
| 2006-10-11 | 1.5656 | 1.5956 | -0.0111 | -0.7040 |
| 2006-10-10 | 1.5767 | 1.6067 | 0.0063 | 0.4012 |
| 2006-10-09 | 1.5704 | 1.6004 | 0.0169 | 1.0879 |
| 2006-09-30 | 1.5535 | 1.5835 | -0.0001 | -0.0064 |
| 2006-09-29 | 1.5536 | 1.5836 | 0.0128 | 0.8307 |
| 2006-09-28 | 1.5408 | 1.5708 | 0.0203 | 1.3351 |
| 2006-09-27 | 1.5205 | 1.5505 | 0.0126 | 0.8356 |
| 2006-09-26 | 1.5079 | 1.5379 | -0.0100 | -0.6588 |
| 2006-09-25 | 1.5179 | 1.5479 | 0.0219 | 1.4639 |
| 2006-09-22 | 1.4960 | 1.5260 | -0.0006 | -0.0401 |
| 2006-09-21 | 1.4966 | 1.5266 | 0.0078 | 0.5239 |
| 2006-09-20 | 1.4888 | 1.5188 | 0.0239 | 1.6315 |
| 2006-09-19 | 1.4649 | 1.4949 | 0.0168 | 1.1601 |
| 2006-09-18 | 1.4481 | 1.4781 | 0.0141 | 0.9833 |
| 2006-09-15 | 1.4340 | 1.4640 | 0.0094 | 0.6598 |
| 2006-09-14 | 1.4246 | 1.4546 | -0.0107 | -0.7455 |
| 2006-09-13 | 1.4353 | 1.4653 | -0.0232 | -1.5907 |
| 2006-09-12 | 1.4585 | 1.4885 | 0.0029 | 0.1992 |
| 2006-09-11 | 1.4556 | 1.4856 | 0.0081 | 0.5596 |
| 2006-09-08 | 1.4475 | 1.4775 | 0.0001 | 0.0069 |
| 2006-09-07 | 1.4474 | 1.4774 | -0.0115 | -0.7883 |
| 2006-09-06 | 1.4589 | 1.4889 | -0.0050 | -0.3416 |
| 2006-09-05 | 1.4639 | 1.4939 | 0.0101 | 0.6947 |
| 2006-09-04 | 1.4538 | 1.4838 | 0.0233 | 1.6288 |
| 2006-09-01 | 1.4305 | 1.4605 | -0.0237 | -1.6298 |
| 2006-08-31 | 1.4542 | 1.4842 | 0.0001 | 0.0069 |
| 2006-08-30 | 1.4541 | 1.4841 | 0.0155 | 1.0774 |
| 2006-08-29 | 1.4386 | 1.4686 | -0.0043 | -0.2980 |
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]
