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(％) |
|---|
| 2012-03-22 | 0.7400 | 0.9200 | -0.0020 | -0.2695 |
| 2012-03-21 | 0.7420 | 0.9220 | -0.0020 | -0.2688 |
| 2012-03-20 | 0.7440 | 0.9240 | -0.0170 | -2.2339 |
| 2012-03-19 | 0.7610 | 0.9410 | 0.0050 | 0.6614 |
| 2012-03-16 | 0.7560 | 0.9360 | 0.0160 | 2.1622 |
| 2012-03-15 | 0.7400 | 0.9200 | -0.0010 | -0.1350 |
| 2012-03-14 | 0.7410 | 0.9210 | -0.0260 | -3.3898 |
| 2012-03-13 | 0.7670 | 0.9470 | 0.0090 | 1.1873 |
| 2012-03-12 | 0.7580 | 0.9380 | 0.0040 | 0.5305 |
| 2012-03-09 | 0.7540 | 0.9340 | 0.0070 | 0.9371 |
| 2012-03-08 | 0.7470 | 0.9270 | 0.0100 | 1.3569 |
| 2012-03-07 | 0.7370 | 0.9170 | -0.0010 | -0.1355 |
| 2012-03-06 | 0.7380 | 0.9180 | -0.0040 | -0.5391 |
| 2012-03-05 | 0.7420 | 0.9220 | -0.0050 | -0.6693 |
| 2012-03-02 | 0.7470 | 0.9270 | 0.0100 | 1.3569 |
| 2012-03-01 | 0.7370 | 0.9170 | 0.0010 | 0.1359 |
| 2012-02-29 | 0.7360 | 0.9160 | -0.0070 | -0.9421 |
| 2012-02-28 | 0.7430 | 0.9230 | 0.0000 | 0.0000 |
| 2012-02-27 | 0.7430 | 0.9230 | 0.0030 | 0.4054 |
| 2012-02-24 | 0.7400 | 0.9200 | 0.0100 | 1.3699 |
| 2012-02-23 | 0.7300 | 0.9100 | 0.0030 | 0.4127 |
| 2012-02-22 | 0.7270 | 0.9070 | 0.0090 | 1.2535 |
| 2012-02-21 | 0.7180 | 0.8980 | 0.0080 | 1.1268 |
| 2012-02-20 | 0.7100 | 0.8900 | 0.0000 | 0.0000 |
| 2012-02-17 | 0.7100 | 0.8900 | -0.0030 | -0.4208 |
| 2012-02-16 | 0.7130 | 0.8930 | 0.0000 | 0.0000 |
| 2012-02-15 | 0.7130 | 0.8930 | 0.0130 | 1.8571 |
| 2012-02-14 | 0.7000 | 0.8800 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.7000 | 0.8800 | 0.0070 | 1.0101 |
| 2012-02-10 | 0.6930 | 0.8730 | 0.0010 | 0.1445 |
| 2012-02-09 | 0.6920 | 0.8720 | 0.0020 | 0.2899 |
| 2012-02-08 | 0.6900 | 0.8700 | 0.0120 | 1.7699 |
| 2012-02-07 | 0.6780 | 0.8580 | -0.0070 | -1.0219 |
| 2012-02-06 | 0.6850 | 0.8650 | 0.0030 | 0.4399 |
| 2012-02-03 | 0.6820 | 0.8620 | 0.0050 | 0.7386 |
| 2012-02-02 | 0.6770 | 0.8570 | 0.0110 | 1.6517 |
| 2012-02-01 | 0.6660 | 0.8460 | -0.0030 | -0.4484 |
| 2012-01-31 | 0.6690 | 0.8490 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.6690 | 0.8490 | -0.0040 | -0.5944 |
| 2012-01-20 | 0.6730 | 0.8530 | 0.0010 | 0.1488 |
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]
