金鷹優選(210001)基金淨值表
2007-10-14 18:05:20 來源：不詳 金鷹優選
|
| 1 |
2007-10-12 |
210001 |
金鷹優選 |
1.7541 |
2.8741 |
0.0185 |
1.07% |
| 2 |
2007-10-11 |
210001 |
金鷹優選 |
1.7356 |
2.8556 |
0.0429 |
2.53% |
| 3 |
2007-10-10 |
210001 |
金鷹優選 |
1.6927 |
2.8127 |
-0.0049 |
-0.29% |
| 4 |
2007-10-09 |
210001 |
金鷹優選 |
1.6976 |
2.8176 |
-0.0073 |
-0.43% |
| 5 |
2007-10-08 |
210001 |
金鷹優選 |
1.7049 |
2.8249 |
0.0010 |
0.06% |
| 6 |
2007-09-28 |
210001 |
金鷹優選 |
1.7039 |
2.8239 |
0.0377 |
2.26% |
| 7 |
2007-09-27 |
210001 |
金鷹優選 |
1.6662 |
2.7862 |
0.0234 |
1.42% |
| 8 |
2007-09-26 |
210001 |
金鷹優選 |
1.6428 |
2.7628 |
-0.0091 |
-0.55% |
| 9 |
2007-09-25 |
210001 |
金鷹優選 |
1.6519 |
2.7719 |
-0.0269 |
-1.60% |
| 10 |
2007-09-24 |
210001 |
金鷹優選 |
1.6788 |
2.7988 |
0.0035 |
0.21% |
| 11 |
2007-09-21 |
210001 |
金鷹優選 |
1.6753 |
2.7953 |
0.0094 |
0.56% |
| 12 |
2007-09-20 |
210001 |
金鷹優選 |
1.6659 |
2.7859 |
0.0331 |
2.03% |
| 13 |
2007-09-19 |
210001 |
金鷹優選 |
1.6328 |
2.7528 |
-0.0103 |
-0.63% |
| 14 |
2007-09-18 |
210001 |
金鷹優選 |
1.6431 |
2.7631 |
-0.0132 |
-0.80% |
| 15 |
2007-09-17 |
210001 |
金鷹優選 |
1.6563 |
2.7763 |
0.0300 |
1.84% |
| 16 |
2007-09-14 |
210001 |
金鷹優選 |
1.6263 |
2.7463 |
0.0593 |
3.78% |
| 17 |
2007-09-13 |
210001 |
金鷹優選 |
1.5670 |
2.6870 |
0.0305 |
1.99% |
| 18 |
2007-09-12 |
210001 |
金鷹優選 |
1.5365 |
2.6565 |
0.0296 |
1.96% |
| 19 |
2007-09-11 |
210001 |
金鷹優選 |
1.5069 |
2.6269 |
-0.0614 |
-3.92% |
| 20 |
2007-09-10 |
210001 |
金鷹優選 |
1.5683 |
2.6883 |
0.0303 |
1.97% |
| 21 |
2007-09-07 |
210001 |
金鷹優選 |
1.5380 |
2.6580 |
-0.0168 |
-1.08% |
| 22 |
2007-09-06 |
210001 |
金鷹優選 |
1.5548 |
2.6748 |
0.0112 |
0.72% |
| 23 |
2007-09-05 |
210001 |
金鷹優選 |
1.5436 |
2.6636 |
0.0004 |
0.03% |
| 24 |
2007-09-04 |
210001 |
金鷹優選 |
1.5432 |
2.6632 |
-0.0176 |
-1.13% |
| 25 |
2007-09-03 |
210001 |
金鷹優選 |
1.5608 |
2.6808 |
0.0352 |
2.31% |
| 26 |
2007-08-31 |
210001 |
金鷹優選 |
1.5256 |
2.6456 |
0.0194 |
1.29% |
| 27 |
2007-08-30 |
210001 |
金鷹優選 |
1.5062 |
2.6262 |
0.0254 |
1.72% |
| 28 |
2007-08-29 |
210001 |
金鷹優選 |
1.4808 |
2.6008 |
-0.0190 |
-1.27% |
| 29 |
2007-08-28 |
210001 |
金鷹優選 |
1.4998 |
2.6198 |
0.0011 |
0.07% |
| 30 |
2007-08-27 |
210001 |
金鷹優選 |
1.4987 |
2.6187 |
0.0041 |
0.27% |
| 31 |
2007-08-24 |
210001 |
金鷹優選 |
1.4946 |
2.6146 |
0.0155 |
1.04% |
| 32 |
2007-08-23 |
210001 |
金鷹優選 |
1.4791 |
2.5991 |
0.0153 |
1.04% |
| 33 |
2007-08-22 |
210001 |
金鷹優選 |
1.4638 |
2.5838 |
0.0132 |
0.90% |
| 34 |
2007-08-21 |
210001 |
金鷹優選 |
1.4506 |
2.5706 |
0.0117 |
0.81% |
| 35 |
2007-08-20 |
210001 |
金鷹優選 |
1.4389 |
2.5589 |
0.0580 |
4.20% |
| 36 |
2007-08-17 |
210001 |
金鷹優選 |
1.3809 |
2.5009 |
-0.0283 |
-2.00% |
| 37 |
2007-08-16 |
210001 |
金鷹優選 |
1.4092 |
2.5292 |
-0.0195 |
-1.36% |
| 38 |
2007-08-15 |
210001 |
金鷹優選 |
1.4287 |
2.5487 |
0.0085 |
0.59% |
| 39 |
2007-08-14 |
210001 |
金鷹優選 |
1.4202 |
2.5402 |
0.0068 |
0.48% |
| 40 |
2007-08-13 |
210001 |
金鷹優選 |
1.4134 |
2.5334 |
0.0013 |
0.09% |
| 41 |
2007-08-10 |
210001 |
金鷹優選 |
1.4121 |
2.5321 |
-0.0075 |
-0.52% |
| 42 |
2007-08-09 |
210001 |
金鷹優選 |
1.4196 |
2.5396 |
0.0173 |
1.23% |
| 43 |
2007-08-08 |
210001 |
金鷹優選 |
1.4023 |
2.5223 |
-0.0158 |
-1.11% |
| 44 |
2007-08-07 |
210001 |
金鷹優選 |
1.4181 |
2.5381 |
-0.0053 |
-0.37% |
| 45 |
2007-08-06 |
210001 |
金鷹優選 |
1.4234 |
2.5434 |
0.0176 |
1.25% |
| 46 |
2007-08-03 |
210001 |
金鷹優選 |
1.4058 |
2.5258 |
0.0235 |
1.70% |
| 47 |
2007-08-02 |
210001 |
金鷹優選 |
1.3823 |
2.5023 |
0.0313 |
2.32% |
| 48 |
2007-08-01 |
210001 |
金鷹優選 |
1.3510 |
2.4710 |
-0.0389 |
-2.80% |
| 49 |
2007-07-31 |
210001 |
金鷹優選 |
1.3899 |
2.5099 |
0.0173 |
1.26% |
| 50 |
2007-07-30 |
210001 |
金鷹優選 |
1.3726 |
2.4926 |
0.0271 |
2.01% |
| 51 |
2007-07-27 |
210001 |
金鷹優選 |
1.3455 |
2.4655 |
-0.0043 |
-0.31% |
| 52 |
2007-07-26 |
210001 |
金鷹優選 |
1.3498 |
2.4698 |
0.0043 |
0.32% |
| 53 |
2007-07-25 |
210001 |
金鷹優選 |
1.3455 |
2.4655 |
0.0226 |
1.70% |
| 54 |
2007-07-24 |
210001 |
金鷹優選 |
1.3229 |
2.4429 |
-0.0024 |
-0.18% |
| 55 |
2007-07-23 |
210001 |
金鷹優選 |
1.3253 |
2.4453 |
0.0402 |
3.13% |
| 56 |
2007-07-20 |
210001 |
金鷹優選 |
1.2851 |
2.4051 |
0.0374 |
3.00% |
| 57 |
2007-07-19 |
210001 |
金鷹優選 |
1.2477 |
2.3677 |
-0.0002 |
-0.02% |
| 58 |
2007-07-18 |
210001 |
金鷹優選 |
1.2479 |
2.3679 |
0.0032 |
0.26% |
| 59 |
2007-07-17 |
210001 |
金鷹優選 |
1.2447 |
2.3647 |
0.0246 |
2.02% |
| 60 |
2007-07-16 |
210001 |
金鷹優選 |
1.2201 |
2.3401 |
-0.0291 |
-2.33% |
| 61 |
2007-07-13 |
210001 |
金鷹優選 |
1.2492 |
2.3692 |
0.0074 |
0.59% |
| 62 |
2007-07-12 |
210001 |
金鷹優選 |
1.2418 |
2.3618 |
0.0058 |
0.47% |
| 63 |
2007-07-11 |
210001 |
金鷹優選 |
1.2360 |
2.3560 |
0.0047 |
0.38% |
| 64 |
2007-07-10 |
210001 |
金鷹優選 |
1.2313 |
2.3513 |
-0.0163 |
-1.30% |
| 65 |
2007-07-09 |
210001 |
金鷹優選 |
1.2476 |
2.3676 |
0.0295 |
2.42% |
| 66 |
2007-07-06 |
210001 |
金鷹優選 |
1.2181 |
2.3381 |
0.0349 |
2.95% |
| 67 |
2007-07-05 |
210001 |
金鷹優選 |
1.1832 |
2.3032 |
-0.0493 |
-4.00% |
| 68 |
2007-07-04 |
210001 |
金鷹優選 |
1.2325 |
2.3525 |
-0.0165 |
-1.32% |
| 69 |
2007-07-03 |
210001 |
金鷹優選 |
1.2490 |
2.3690 |
0.0090 |
0.73% |
| 70 |
2007-07-02 |
210001 |
金鷹優選 |
1.2400 |
2.3600 |
0.0116 |
0.94% |
| 71 |
2007-06-29 |
210001 |
金鷹優選 |
1.2284 |
2.3484 |
-0.0271 |
-2.16% |
| 72 |
2007-06-28 |
210001 |
金鷹優選 |
1.2555 |
2.3755 |
-0.0264 |
-2.06% |
| 73 |
2007-06-27 |
210001 |
金鷹優選 |
1.2819 |
2.4019 |
0.0241 |
1.92% |
| 74 |
2007-06-26 |
210001 |
金鷹優選 |
1.2578 |
2.3778 |
0.0091 |
0.73% |
| 75 |
2007-06-25 |
210001 |
金鷹優選 |
1.2487 |
2.3687 |
-0.0328 |
-2.56% |
| 76 |
2007-06-22 |
210001 |
金鷹優選 |
1.2815 |
2.4015 |
-0.0233 |
-1.79% |
| 77 |
2007-06-21 |
210001 |
金鷹優選 |
1.3048 |
2.4248 |
0.0157 |
1.22% |
| 78 |
2007-06-20 |
210001 |
金鷹優選 |
1.2891 |
2.4091 |
-0.0158 |
-1.21% |
| 79 |
2007-06-19 |
210001 |
金鷹優選 |
1.3049 |
2.4249 |
0.0103 |
0.80% |
| 80 |
2007-06-18 |
210001 |
金鷹優選 |
1.2946 |
2.4146 |
0.0247 |
1.95% |
| 81 |
2007-06-15 |
210001 |
金鷹優選 |
1.2699 |
2.3899 |
0.0048 |
0.38% |
| 82 |
2007-06-14 |
210001 |
金鷹優選 |
1.2651 |
2.3851 |
-0.0158 |
-1.23% |
| 83 |
2007-06-13 |
210001 |
金鷹優選 |
1.2809 |
2.4009 |
0.0126 |
0.99% |
| 84 |
2007-06-12 |
210001 |
金鷹優選 |
1.2683 |
2.3883 |
0.0233 |
1.87% |
| 85 |
2007-06-11 |
210001 |
金鷹優選 |
1.2450 |
2.3650 |
0.0306 |
2.52% |
| 86 |
2007-06-08 |
210001 |
金鷹優選 |
1.2144 |
2.3344 |
0.0079 |
0.66% |
| 87 |
2007-06-07 |
210001 |
金鷹優選 |
1.2065 |
2.3265 |
0.0300 |
2.55% |
| 88 |
2007-06-06 |
210001 |
金鷹優選 |
1.1765 |
2.2965 |
0.0209 |
1.81% |
| 89 |
2007-06-05 |
210001 |
金鷹優選 |
1.1556 |
2.2756 |
0.0255 |
2.26% |
| 90 |
2007-06-04 |
210001 |
金鷹優選 |
1.1301 |
2.2501 |
-0.0793 |
-6.56% |
| 91 |
2007-06-01 |
210001 |
金鷹優選 |
1.2094 |
2.3294 |
-0.0200 |
-1.63% |
| 92 |
2007-05-31 |
210001 |
金鷹優選 |
1.2294 |
2.3494 |
0.0325 |
2.72% |
| 93 |
2007-05-30 |
210001 |
金鷹優選 |
1.1969 |
2.3169 |
-0.0658 |
-5.21% |
| 94 |
2007-05-29 |
210001 |
金鷹優選 |
1.2627 |
2.3827 |
0.0268 |
2.17% |
| 95 |
2007-05-28 |
210001 |
金鷹優選 |
1.2359 |
2.3559 |
0.0381 |
3.18% |
| 96 |
2007-05-25 |
210001 |
金鷹優選 |
1.1978 |
2.3178 |
0.0077 |
0.65% |
| 97 |
2007-05-24 |
210001 |
金鷹優選 |
1.1901 |
2.3101 |
-0.0175 |
-1.45% |
| 98 |
2007-05-23 |
210001 |
金鷹優選 |
1.2076 |
2.3276 |
0.0145 |
1.22% |
| 99 |
2007-05-22 |
210001 |
金鷹優選 |
1.1931 |
2.3131 |
0.0065 |
0.55% |
| 100 |
2007-05-21 |
210001 |
金鷹優選 |
1.1866 |
2.3066 |
0.0192 |
1.65% |
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