| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170608 | 0.9193 | 2.8158 |
| 20170607 | 0.9188 | 2.8153 |
| 20170606 | 0.8985 | 2.7950 |
| 20170605 | 0.8934 | 2.7899 |
| 20170602 | 0.8763 | 2.7728 |
| 20170601 | 0.8738 | 2.7703 |
| 20170531 | 0.8913 | 2.7878 |
| 20170526 | 0.8966 | 2.7931 |
| 20170525 | 0.8976 | 2.7941 |
| 20170524 | 0.8957 | 2.7922 |
| 20170523 | 0.8943 | 2.7908 |
| 20170522 | 0.9166 | 2.8131 |
| 20170519 | 0.9321 | 2.8286 |
| 20170518 | 0.9363 | 2.8328 |
| 20170517 | 0.9334 | 2.8299 |
| 20170516 | 0.9323 | 2.8288 |
| 20170515 | 0.9168 | 2.8133 |
| 20170512 | 0.9143 | 2.8108 |
| 20170511 | 0.9189 | 2.8154 |
| 20170510 | 0.9299 | 2.8264 |
