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(％) |
|---|
| 2006-03-06 | 0.9713 | 0.9713 | -0.0037 | -0.3795 |
| 2006-03-03 | 0.9750 | 0.9750 | 0.0016 | 0.1644 |
| 2006-03-02 | 0.9734 | 0.9734 | -0.0150 | -1.5176 |
| 2006-03-01 | 0.9884 | 0.9884 | 0.0101 | 1.0324 |
| 2006-02-28 | 0.9783 | 0.9783 | -0.0025 | -0.2549 |
| 2006-02-27 | 0.9808 | 0.9808 | 0.0001 | 0.0102 |
| 2006-02-24 | 0.9807 | 0.9807 | 0.0062 | 0.6362 |
| 2006-02-23 | 0.9745 | 0.9745 | -0.0061 | -0.6221 |
| 2006-02-22 | 0.9806 | 0.9806 | -0.0060 | -0.6081 |
| 2006-02-21 | 0.9866 | 0.9866 | 0.0173 | 1.7848 |
| 2006-02-20 | 0.9693 | 0.9693 | -0.0063 | -0.6458 |
| 2006-02-17 | 0.9756 | 0.9756 | -0.0067 | -0.6821 |
| 2006-02-16 | 0.9823 | 0.9823 | -0.0253 | -2.5109 |
| 2006-02-15 | 1.0076 | 1.0076 | -0.0027 | -0.2672 |
| 2006-02-14 | 1.0103 | 1.0103 | 0.0075 | 0.7479 |
| 2006-02-13 | 1.0028 | 1.0028 | -0.0071 | -0.7030 |
| 2006-02-10 | 1.0099 | 1.0099 | 0.0161 | 1.6200 |
| 2006-02-09 | 0.9938 | 0.9938 | -0.0059 | -0.5902 |
| 2006-02-08 | 0.9997 | 0.9997 | 0.0023 | 0.2306 |
| 2006-02-07 | 0.9974 | 0.9974 | -0.0071 | -0.7068 |
| 2006-02-06 | 1.0045 | 1.0045 | 0.0131 | 1.3214 |
| 2006-01-25 | 0.9914 | 0.9914 | -0.0014 | -0.1410 |
| 2006-01-24 | 0.9928 | 0.9928 | 0.0060 | 0.6080 |
| 2006-01-23 | 0.9868 | 0.9868 | 0.0074 | 0.7556 |
| 2006-01-20 | 0.9794 | 0.9794 | 0.0035 | 0.3586 |
| 2006-01-19 | 0.9759 | 0.9759 | 0.0109 | 1.1295 |
| 2006-01-18 | 0.9650 | 0.9650 | 0.0171 | 1.8040 |
| 2006-01-17 | 0.9479 | 0.9479 | -0.0042 | -0.4411 |
| 2006-01-16 | 0.9521 | 0.9521 | -0.0071 | -0.7402 |
| 2006-01-13 | 0.9592 | 0.9592 | 0.0033 | 0.3452 |
| 2006-01-12 | 0.9559 | 0.9559 | 0.0172 | 1.8323 |
| 2006-01-11 | 0.9387 | 0.9387 | -0.0105 | -1.1062 |
| 2006-01-10 | 0.9492 | 0.9492 | 0.0047 | 0.4976 |
| 2006-01-09 | 0.9445 | 0.9445 | 0.0123 | 1.3195 |
| 2006-01-06 | 0.9322 | 0.9322 | 0.0079 | 0.8547 |
| 2006-01-05 | 0.9243 | 0.9243 | 0.0131 | 1.4377 |
| 2006-01-04 | 0.9112 | 0.9112 | 0.0161 | 1.7987 |
| 2005-12-31 | 0.8951 | 0.8951 | -0.0001 | -0.0112 |
| 2005-12-30 | 0.8952 | 0.8952 | -0.0068 | -0.7539 |
| 2005-12-29 | 0.9020 | 0.9020 | 0.0114 | 1.2800 |
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]
