金鹰稳健 [210004] 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(％) |
|---|
| 2010-11-30 | 1.1310 | 1.2610 | -0.0260 | -2.2472 |
| 2010-11-29 | 1.1570 | 1.2870 | 0.0110 | 0.9599 |
| 2010-11-26 | 1.1460 | 1.2760 | -0.0010 | -0.0872 |
| 2010-11-25 | 1.1470 | 1.2770 | 0.0080 | 0.7024 |
| 2010-11-24 | 1.1390 | 1.2690 | 0.0270 | 2.4281 |
| 2010-11-23 | 1.1120 | 1.2420 | -0.0080 | -0.7143 |
| 2010-11-22 | 1.1200 | 1.2500 | 0.0170 | 1.5413 |
| 2010-11-19 | 1.1030 | 1.2330 | 0.0390 | 3.6654 |
| 2010-11-18 | 1.0640 | 1.1940 | 0.0140 | 1.3333 |
| 2010-11-17 | 1.0500 | 1.1800 | -0.0510 | -4.6322 |
| 2010-11-16 | 1.1010 | 1.2310 | -0.0240 | -2.1333 |
| 2010-11-15 | 1.1250 | 1.2550 | -0.1340 | -10.6434 |
| 2010-11-11 | 1.2590 | 1.2890 | -0.0060 | -0.4743 |
| 2010-11-10 | 1.2650 | 1.2950 | 0.0080 | 0.6364 |
| 2010-11-09 | 1.2570 | 1.2870 | 0.0070 | 0.5600 |
| 2010-11-08 | 1.2500 | 1.2800 | 0.0180 | 1.4610 |
| 2010-11-05 | 1.2320 | 1.2620 | 0.0240 | 1.9868 |
| 2010-11-04 | 1.2080 | 1.2380 | 0.0230 | 1.9409 |
| 2010-11-03 | 1.1850 | 1.2150 | -0.0190 | -1.5781 |
| 2010-11-02 | 1.2040 | 1.2340 | 0.0040 | 0.3333 |
| 2010-11-01 | 1.2000 | 1.2300 | 0.0280 | 2.3891 |
| 2010-10-29 | 1.1720 | 1.2020 | 0.0180 | 1.5598 |
| 2010-10-28 | 1.1540 | 1.1840 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.1540 | 1.1840 | -0.0080 | -0.6885 |
| 2010-10-26 | 1.1620 | 1.1920 | 0.0060 | 0.5190 |
| 2010-10-25 | 1.1560 | 1.1860 | 0.0260 | 2.3009 |
| 2010-10-22 | 1.1300 | 1.1600 | 0.0140 | 1.2545 |
| 2010-10-21 | 1.1160 | 1.1460 | 0.0030 | 0.2695 |
| 2010-10-20 | 1.1130 | 1.1430 | 0.0100 | 0.9066 |
| 2010-10-19 | 1.1030 | 1.1330 | 0.0290 | 2.7002 |
| 2010-10-18 | 1.0740 | 1.1040 | -0.0210 | -1.9178 |
| 2010-10-15 | 1.0950 | 1.1250 | 0.0220 | 2.0503 |
| 2010-10-14 | 1.0730 | 1.1030 | -0.0200 | -1.8298 |
| 2010-10-13 | 1.0930 | 1.1230 | -0.0010 | -0.0914 |
| 2010-10-12 | 1.0940 | 1.1240 | 0.0120 | 1.1091 |
| 2010-10-11 | 1.0820 | 1.1120 | 0.0080 | 0.7449 |
| 2010-10-08 | 1.0740 | 1.1040 | 0.0270 | 2.5788 |
| 2010-09-30 | 1.0470 | 1.0770 | 0.0180 | 1.7493 |
| 2010-09-29 | 1.0290 | 1.0590 | -0.0180 | -1.7192 |
| 2010-09-28 | 1.0470 | 1.0770 | -0.0070 | -0.6641 |
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]
