| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090327 | 1.2765 | 2.0365 |
| 20090326 | 1.2695 | 2.0295 |
| 20090325 | 1.2489 | 2.0089 |
| 20090324 | 1.2653 | 2.0253 |
| 20090323 | 1.2545 | 2.0145 |
| 20090320 | 1.2337 | 1.9937 |
| 20090319 | 1.2433 | 2.0033 |
| 20090318 | 1.2263 | 1.9863 |
| 20090317 | 1.2189 | 1.9789 |
| 20090316 | 1.1860 | 1.9460 |
| 20090313 | 1.1765 | 1.9365 |
| 20090312 | 1.1753 | 1.9353 |
| 20090311 | 1.1619 | 1.9219 |
| 20090310 | 1.1677 | 1.9277 |
| 20090309 | 1.1494 | 1.9094 |
| 20090306 | 1.1932 | 1.9532 |
| 20090305 | 1.2097 | 1.9697 |
| 20090304 | 1.2047 | 1.9647 |
| 20090303 | 1.1505 | 1.9105 |
| 20090302 | 1.1467 | 1.9067 |
