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(％) |
|---|
| 2004-12-31 | 0.9433 | 0.9433 | -0.0052 | -0.5482 |
| 2004-12-30 | 0.9485 | 0.9485 | 0.0048 | 0.5086 |
| 2004-12-29 | 0.9437 | 0.9437 | -0.0010 | -0.1059 |
| 2004-12-28 | 0.9447 | 0.9447 | -0.0009 | -0.0952 |
| 2004-12-27 | 0.9456 | 0.9456 | -0.0022 | -0.2321 |
| 2004-12-24 | 0.9478 | 0.9478 | 0.0016 | 0.1691 |
| 2004-12-23 | 0.9462 | 0.9462 | -0.0110 | -1.1492 |
| 2004-12-22 | 0.9572 | 0.9572 | 0.0130 | 1.3768 |
| 2004-12-21 | 0.9442 | 0.9442 | -0.0004 | -0.0423 |
| 2004-12-20 | 0.9446 | 0.9446 | -0.0113 | -1.1821 |
| 2004-12-17 | 0.9559 | 0.9559 | -0.0093 | -0.9635 |
| 2004-12-16 | 0.9652 | 0.9652 | -0.0068 | -0.6996 |
| 2004-12-15 | 0.9720 | 0.9720 | 0.0032 | 0.3303 |
| 2004-12-14 | 0.9688 | 0.9688 | -0.0005 | -0.0516 |
| 2004-12-13 | 0.9693 | 0.9693 | -0.0057 | -0.5846 |
| 2004-12-10 | 0.9750 | 0.9750 | -0.0090 | -0.9146 |
| 2004-12-09 | 0.9840 | 0.9840 | 0.0054 | 0.5518 |
| 2004-12-08 | 0.9786 | 0.9786 | 0.0010 | 0.1023 |
| 2004-12-07 | 0.9776 | 0.9776 | -0.0102 | -1.0326 |
| 2004-12-06 | 0.9878 | 0.9878 | -0.0031 | -0.3128 |
| 2004-12-03 | 0.9909 | 0.9909 | -0.0003 | -0.0303 |
| 2004-12-02 | 0.9912 | 0.9912 | 0.0014 | 0.1414 |
| 2004-12-01 | 0.9898 | 0.9898 | -0.0022 | -0.2218 |
| 2004-11-30 | 0.9920 | 0.9920 | 0.0017 | 0.1717 |
| 2004-11-29 | 0.9903 | 0.9903 | -0.0095 | -0.9502 |
| 2004-11-26 | 0.9998 | 0.9998 | 0.0003 | 0.0300 |
| 2004-11-25 | 0.9995 | 0.9995 | -0.0005 | -0.0500 |
| 2004-11-24 | 1.0000 | 1.0000 | -0.0021 | -0.2096 |
| 2004-11-23 | 1.0021 | 1.0021 | -0.0091 | -0.8999 |
| 2004-11-22 | 1.0112 | 1.0112 | -0.0007 | -0.0692 |
| 2004-11-19 | 1.0119 | 1.0119 | 0.0021 | 0.2080 |
| 2004-11-18 | 1.0098 | 1.0098 | 0.0117 | 1.1722 |
| 2004-11-17 | 0.9981 | 0.9981 | -0.0052 | -0.5183 |
| 2004-11-16 | 1.0033 | 1.0033 | -0.0008 | -0.0797 |
| 2004-11-15 | 1.0041 | 1.0041 | 0.0141 | 1.4242 |
| 2004-11-12 | 0.9900 | 0.9900 | 0.0044 | 0.4464 |
| 2004-11-11 | 0.9856 | 0.9856 | -0.0057 | -0.5750 |
| 2004-11-10 | 0.9913 | 0.9913 | 0.0263 | 2.7254 |
| 2004-11-09 | 0.9650 | 0.9650 | 0.0025 | 0.2597 |
| 2004-11-08 | 0.9625 | 0.9625 | 0.0005 | 0.0520 |
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]
