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(％) |
|---|
| 2006-05-08 | 1.2393 | 1.2393 | 0.0288 | 2.3792 |
| 2006-04-28 | 1.2105 | 1.2105 | 0.0110 | 0.9170 |
| 2006-04-27 | 1.1995 | 1.1995 | 0.0354 | 3.0410 |
| 2006-04-26 | 1.1641 | 1.1641 | 0.0145 | 1.2613 |
| 2006-04-25 | 1.1496 | 1.1496 | 0.0169 | 1.4920 |
| 2006-04-24 | 1.1327 | 1.1327 | 0.0025 | 0.2212 |
| 2006-04-21 | 1.1302 | 1.1302 | 0.0133 | 1.1908 |
| 2006-04-20 | 1.1169 | 1.1169 | 0.0018 | 0.1614 |
| 2006-04-19 | 1.1151 | 1.1151 | 0.0155 | 1.4096 |
| 2006-04-18 | 1.0996 | 1.0996 | 0.0052 | 0.4751 |
| 2006-04-17 | 1.0944 | 1.0944 | 0.0074 | 0.6808 |
| 2006-04-14 | 1.0870 | 1.0870 | 0.0220 | 2.0657 |
| 2006-04-13 | 1.0650 | 1.0650 | -0.0054 | -0.5045 |
| 2006-04-12 | 1.0704 | 1.0704 | 0.0023 | 0.2153 |
| 2006-04-11 | 1.0681 | 1.0681 | -0.0010 | -0.0935 |
| 2006-04-10 | 1.0691 | 1.0691 | 0.0072 | 0.6780 |
| 2006-04-07 | 1.0619 | 1.0619 | 0.0043 | 0.4066 |
| 2006-04-06 | 1.0576 | 1.0576 | 0.0055 | 0.5228 |
| 2006-04-05 | 1.0521 | 1.0521 | 0.0040 | 0.3816 |
| 2006-04-04 | 1.0481 | 1.0481 | 0.0000 | 0.0000 |
| 2006-04-03 | 1.0481 | 1.0481 | 0.0179 | 1.7375 |
| 2006-03-31 | 1.0302 | 1.0302 | 0.0118 | 1.1587 |
| 2006-03-30 | 1.0184 | 1.0184 | 0.0038 | 0.3745 |
| 2006-03-29 | 1.0146 | 1.0146 | 0.0027 | 0.2668 |
| 2006-03-28 | 1.0119 | 1.0119 | 0.0093 | 0.9276 |
| 2006-03-27 | 1.0026 | 1.0026 | 0.0049 | 0.4911 |
| 2006-03-24 | 0.9977 | 0.9977 | 0.0025 | 0.2512 |
| 2006-03-23 | 0.9952 | 0.9952 | 0.0093 | 0.9433 |
| 2006-03-22 | 0.9859 | 0.9859 | 0.0065 | 0.6637 |
| 2006-03-21 | 0.9794 | 0.9794 | 0.0074 | 0.7613 |
| 2006-03-20 | 0.9720 | 0.9720 | 0.0062 | 0.6420 |
| 2006-03-17 | 0.9658 | 0.9658 | -0.0030 | -0.3097 |
| 2006-03-16 | 0.9688 | 0.9688 | 0.0057 | 0.5918 |
| 2006-03-15 | 0.9631 | 0.9631 | 0.0091 | 0.9539 |
| 2006-03-14 | 0.9540 | 0.9540 | 0.0093 | 0.9844 |
| 2006-03-13 | 0.9447 | 0.9447 | 0.0034 | 0.3612 |
| 2006-03-10 | 0.9413 | 0.9413 | 0.0006 | 0.0638 |
| 2006-03-09 | 0.9407 | 0.9407 | -0.0032 | -0.3390 |
| 2006-03-08 | 0.9439 | 0.9439 | -0.0118 | -1.2347 |
| 2006-03-07 | 0.9557 | 0.9557 | -0.0156 | -1.6061 |
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]
