| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151021 | 1.3339 | 2.9372 |
| 20151020 | 1.4024 | 3.0057 |
| 20151019 | 1.3829 | 2.9862 |
| 20151016 | 1.3817 | 2.9850 |
| 20151015 | 1.3747 | 2.9780 |
| 20151014 | 1.3479 | 2.9512 |
| 20151013 | 1.3464 | 2.9497 |
| 20151012 | 1.3330 | 2.9363 |
| 20151009 | 1.2916 | 2.8949 |
| 20151008 | 1.2726 | 2.8759 |
| 20150930 | 1.2265 | 2.8298 |
| 20150929 | 1.2245 | 2.8278 |
| 20150928 | 1.2418 | 2.8451 |
| 20150925 | 1.2212 | 2.8245 |
| 20150924 | 1.2508 | 2.8541 |
| 20150923 | 1.2380 | 2.8413 |
| 20150922 | 1.2475 | 2.8508 |
| 20150921 | 1.2454 | 2.8487 |
| 20150918 | 1.2093 | 2.8126 |
| 20150917 | 1.1918 | 2.7951 |
