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(％) |
|---|
| 2006-07-03 | 1.4836 | 1.5136 | 0.0014 | 0.0945 |
| 2006-06-30 | 1.4822 | 1.5122 | 0.0010 | 0.0675 |
| 2006-06-29 | 1.4812 | 1.5112 | 0.0144 | 0.9817 |
| 2006-06-28 | 1.4668 | 1.4968 | -0.0064 | -0.4344 |
| 2006-06-27 | 1.4732 | 1.5032 | -0.0150 | -1.0079 |
| 2006-06-26 | 1.4882 | 1.5182 | 0.0223 | 1.5212 |
| 2006-06-23 | 1.4659 | 1.4959 | 0.0124 | 0.8531 |
| 2006-06-22 | 1.4535 | 1.4835 | -0.0029 | -0.1991 |
| 2006-06-21 | 1.4564 | 1.4864 | -0.0131 | -0.8915 |
| 2006-06-20 | 1.4695 | 1.4995 | 0.0065 | 0.4443 |
| 2006-06-19 | 1.4630 | 1.4930 | 0.0299 | 2.0864 |
| 2006-06-16 | 1.4331 | 1.4631 | 0.0222 | 1.5735 |
| 2006-06-15 | 1.4109 | 1.4409 | 0.0080 | 0.5702 |
| 2006-06-14 | 1.4029 | 1.4329 | 0.0048 | 0.3433 |
| 2006-06-13 | 1.3981 | 1.4281 | 0.0136 | 0.9823 |
| 2006-06-12 | 1.3845 | 1.4145 | -0.0231 | -1.6411 |
| 2006-06-09 | 1.4076 | 1.4376 | -0.0014 | -0.0994 |
| 2006-06-08 | 1.4090 | 1.4390 | 0.0107 | 0.7652 |
| 2006-06-07 | 1.3983 | 1.4283 | -0.0821 | -5.5458 |
| 2006-06-06 | 1.4804 | 1.5104 | 0.0039 | 0.2641 |
| 2006-06-05 | 1.4765 | 1.5065 | 0.0044 | 0.2989 |
| 2006-06-02 | 1.4721 | 1.5021 | -0.0029 | -0.1966 |
| 2006-06-01 | 1.4750 | 1.5050 | 0.0401 | 2.7946 |
| 2006-05-31 | 1.4349 | 1.4649 | 0.0026 | 0.1815 |
| 2006-05-30 | 1.4323 | 1.4623 | 0.0310 | 2.2122 |
| 2006-05-29 | 1.4013 | 1.4313 | 0.0385 | 2.8251 |
| 2006-05-26 | 1.3628 | 1.3928 | 0.0274 | 2.0518 |
| 2006-05-25 | 1.3354 | 1.3654 | 0.0048 | 0.3607 |
| 2006-05-24 | 1.3306 | 1.3606 | -0.0091 | -0.6793 |
| 2006-05-23 | 1.3397 | 1.3697 | -0.0312 | -2.2759 |
| 2006-05-22 | 1.3709 | 1.4009 | -0.0022 | -0.1602 |
| 2006-05-19 | 1.3731 | 1.4031 | 0.0210 | 1.5531 |
| 2006-05-18 | 1.3521 | 1.3821 | 0.0606 | 4.6922 |
| 2006-05-17 | 1.2915 | 1.3215 | 0.0007 | 0.0542 |
| 2006-05-16 | 1.2908 | 1.3208 | -0.0332 | -2.5076 |
| 2006-05-15 | 1.3240 | 1.3540 | 0.0261 | 2.0109 |
| 2006-05-12 | 1.2979 | 1.3279 | 0.0300 | 2.3661 |
| 2006-05-11 | 1.2679 | 1.2979 | 0.0062 | 0.4914 |
| 2006-05-10 | 1.2917 | 1.2917 | 0.0298 | 2.3615 |
| 2006-05-09 | 1.2619 | 1.2619 | 0.0226 | 1.8236 |
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]
