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(％) |
|---|
| 2010-09-27 | 1.0540 | 1.0840 | 0.0160 | 1.5414 |
| 2010-09-21 | 1.0380 | 1.0680 | 0.0000 | 0.0000 |
| 2010-09-20 | 1.0380 | 1.0680 | -0.0080 | -0.7648 |
| 2010-09-17 | 1.0460 | 1.0760 | -0.0010 | -0.0955 |
| 2010-09-16 | 1.0470 | 1.0770 | -0.0230 | -2.1495 |
| 2010-09-15 | 1.0700 | 1.1000 | -0.0220 | -2.0147 |
| 2010-09-14 | 1.0920 | 1.1220 | 0.0060 | 0.5525 |
| 2010-09-13 | 1.0860 | 1.1160 | 0.0180 | 1.6854 |
| 2010-09-10 | 1.0680 | 1.0980 | 0.0070 | 0.6598 |
| 2010-09-09 | 1.0610 | 1.0910 | -0.0150 | -1.3941 |
| 2010-09-08 | 1.0760 | 1.1060 | 0.0040 | 0.3731 |
| 2010-09-07 | 1.0720 | 1.1020 | 0.0040 | 0.3745 |
| 2010-09-06 | 1.0680 | 1.0980 | 0.0020 | 0.1876 |
| 2010-09-03 | 1.0660 | 1.0960 | 0.0030 | 0.2822 |
| 2010-09-02 | 1.0630 | 1.0930 | 0.0150 | 1.4313 |
| 2010-09-01 | 1.0480 | 1.0780 | -0.0140 | -1.3183 |
| 2010-08-31 | 1.0620 | 1.0920 | 0.0080 | 0.7590 |
| 2010-08-30 | 1.0540 | 1.0840 | 0.0130 | 1.2488 |
| 2010-08-27 | 1.0410 | 1.0710 | 0.0010 | 0.0962 |
| 2010-08-26 | 1.0400 | 1.0700 | 0.0030 | 0.2893 |
| 2010-08-25 | 1.0370 | 1.0670 | -0.0040 | -0.3842 |
| 2010-08-24 | 1.0410 | 1.0710 | 0.0050 | 0.4826 |
| 2010-08-23 | 1.0360 | 1.0660 | 0.0010 | 0.0966 |
| 2010-08-20 | 1.0650 | 1.0650 | -0.0070 | -0.6530 |
| 2010-08-19 | 1.0720 | 1.0720 | 0.0020 | 0.1869 |
| 2010-08-18 | 1.0700 | 1.0700 | 0.0000 | 0.0000 |
| 2010-08-17 | 1.0700 | 1.0700 | 0.0060 | 0.5639 |
| 2010-08-16 | 1.0640 | 1.0640 | 0.0260 | 2.5048 |
| 2010-08-13 | 1.0380 | 1.0380 | 0.0210 | 2.0649 |
| 2010-08-12 | 1.0170 | 1.0170 | -0.0100 | -0.9737 |
| 2010-08-11 | 1.0270 | 1.0270 | 0.0150 | 1.4822 |
| 2010-08-10 | 1.0120 | 1.0120 | -0.0390 | -3.7108 |
| 2010-08-09 | 1.0510 | 1.0510 | 0.0090 | 0.8637 |
| 2010-08-06 | 1.0420 | 1.0420 | 0.0170 | 1.6585 |
| 2010-08-05 | 1.0250 | 1.0250 | 0.0010 | 0.0977 |
| 2010-08-04 | 1.0240 | 1.0240 | 0.0080 | 0.7874 |
| 2010-08-03 | 1.0160 | 1.0160 | -0.0150 | -1.4549 |
| 2010-08-02 | 1.0310 | 1.0310 | 0.0190 | 1.8775 |
| 2010-07-30 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2010-07-29 | 1.0110 | 1.0110 | 0.0020 | 0.1982 |
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]
