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(％) |
|---|
| 2006-08-28 | 1.4429 | 1.4729 | 0.0193 | 1.3557 |
| 2006-08-25 | 1.4236 | 1.4536 | 0.0131 | 0.9287 |
| 2006-08-24 | 1.4105 | 1.4405 | 0.0036 | 0.2559 |
| 2006-08-23 | 1.4069 | 1.4369 | 0.0001 | 0.0071 |
| 2006-08-22 | 1.4068 | 1.4368 | 0.0068 | 0.4857 |
| 2006-08-21 | 1.4000 | 1.4300 | 0.0097 | 0.6977 |
| 2006-08-18 | 1.3903 | 1.4203 | -0.0014 | -0.1006 |
| 2006-08-17 | 1.3917 | 1.4217 | -0.0088 | -0.6283 |
| 2006-08-16 | 1.4005 | 1.4305 | 0.0103 | 0.7409 |
| 2006-08-15 | 1.3902 | 1.4202 | 0.0177 | 1.2896 |
| 2006-08-14 | 1.3725 | 1.4025 | -0.0193 | -1.3867 |
| 2006-08-11 | 1.3918 | 1.4218 | 0.0191 | 1.3914 |
| 2006-08-10 | 1.3727 | 1.4027 | 0.0086 | 0.6305 |
| 2006-08-09 | 1.3641 | 1.3941 | 0.0000 | 0.0000 |
| 2006-08-08 | 1.3641 | 1.3941 | 0.0234 | 1.7454 |
| 2006-08-07 | 1.3407 | 1.3707 | -0.0063 | -0.4677 |
| 2006-08-04 | 1.3470 | 1.3770 | -0.0213 | -1.5567 |
| 2006-08-03 | 1.3683 | 1.3983 | -0.0028 | -0.2042 |
| 2006-08-02 | 1.3711 | 1.4011 | -0.0071 | -0.5152 |
| 2006-08-01 | 1.3782 | 1.4082 | -0.0143 | -1.0269 |
| 2006-07-31 | 1.3925 | 1.4225 | -0.0272 | -1.9159 |
| 2006-07-28 | 1.4197 | 1.4497 | -0.0043 | -0.3020 |
| 2006-07-27 | 1.4240 | 1.4540 | -0.0111 | -0.7735 |
| 2006-07-26 | 1.4351 | 1.4651 | -0.0051 | -0.3541 |
| 2006-07-25 | 1.4402 | 1.4702 | 0.0134 | 0.9392 |
| 2006-07-24 | 1.4268 | 1.4568 | -0.0002 | -0.0140 |
| 2006-07-21 | 1.4270 | 1.4570 | 0.0017 | 0.1193 |
| 2006-07-20 | 1.4253 | 1.4553 | -0.0098 | -0.6829 |
| 2006-07-19 | 1.4351 | 1.4651 | -0.0392 | -2.6589 |
| 2006-07-18 | 1.4743 | 1.5043 | -0.0026 | -0.1760 |
| 2006-07-17 | 1.4769 | 1.5069 | 0.0141 | 0.9639 |
| 2006-07-14 | 1.4628 | 1.4928 | 0.0086 | 0.5914 |
| 2006-07-13 | 1.4542 | 1.4842 | -0.0720 | -4.7176 |
| 2006-07-12 | 1.5262 | 1.5562 | -0.0014 | -0.0916 |
| 2006-07-11 | 1.5276 | 1.5576 | 0.0185 | 1.2259 |
| 2006-07-10 | 1.5091 | 1.5391 | -0.0043 | -0.2841 |
| 2006-07-07 | 1.5134 | 1.5434 | -0.0066 | -0.4342 |
| 2006-07-06 | 1.5200 | 1.5500 | 0.0405 | 2.7374 |
| 2006-07-05 | 1.4795 | 1.5095 | -0.0001 | -0.0068 |
| 2006-07-04 | 1.4796 | 1.5096 | -0.0040 | -0.2696 |
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]
