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(％) |
|---|
| 2004-07-09 | 0.9879 | 0.9879 | -0.0014 | -0.1415 |
| 2004-07-08 | 0.9893 | 0.9893 | -0.0001 | -0.0101 |
| 2004-07-07 | 0.9894 | 0.9894 | -0.0021 | -0.2118 |
| 2004-07-06 | 0.9915 | 0.9915 | 0.0009 | 0.0909 |
| 2004-07-05 | 0.9906 | 0.9906 | 0.0002 | 0.0202 |
| 2004-07-02 | 0.9904 | 0.9904 | -0.0003 | -0.0303 |
| 2004-07-01 | 0.9907 | 0.9907 | 0.0095 | 0.9682 |
| 2004-06-30 | 0.9812 | 0.9812 | -0.0031 | -0.3149 |
| 2004-06-29 | 0.9843 | 0.9843 | 0.0037 | 0.3773 |
| 2004-06-28 | 0.9806 | 0.9806 | -0.0045 | -0.4568 |
| 2004-06-25 | 0.9851 | 0.9851 | -0.0070 | -0.7056 |
| 2004-06-24 | 0.9921 | 0.9921 | -0.0019 | -0.1911 |
| 2004-06-23 | 0.9940 | 0.9940 | -0.0022 | -0.2208 |
| 2004-06-22 | 0.9962 | 0.9962 | 0.0033 | 0.3324 |
| 2004-06-21 | 0.9929 | 0.9929 | 0.0022 | 0.2221 |
| 2004-06-18 | 0.9907 | 0.9907 | -0.0052 | -0.5221 |
| 2004-06-17 | 0.9959 | 0.9959 | -0.0038 | -0.3801 |
| 2004-06-16 | 0.9997 | 0.9997 | 0.0006 | 0.0601 |
| 2004-06-15 | 0.9991 | 0.9991 | 0.0018 | 0.1805 |
| 2004-06-14 | 0.9973 | 0.9973 | -0.0022 | -0.2201 |
| 2004-06-11 | 0.9995 | 0.9995 | -0.0005 | -0.0500 |
| 2004-06-10 | 1.0000 | 1.0000 | -0.0002 | -0.0200 |
| 2004-06-09 | 1.0002 | 1.0002 | -0.0002 | -0.0200 |
| 2004-06-08 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2004-06-07 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2004-06-04 | 1.0004 | 1.0004 | 0.0004 | 0.0400 |
| 2004-05-27 | 1.0000 | 1.0000 | - | - |
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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]
