| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140303 | 0.8413 | 2.4373 |
| 20140228 | 0.8304 | 2.4264 |
| 20140227 | 0.8292 | 2.4252 |
| 20140226 | 0.8388 | 2.4348 |
| 20140225 | 0.8395 | 2.4355 |
| 20140224 | 0.8594 | 2.4554 |
| 20140221 | 0.8618 | 2.4578 |
| 20140220 | 0.8658 | 2.4618 |
| 20140219 | 0.8746 | 2.4706 |
| 20140218 | 0.8793 | 2.4753 |
| 20140217 | 0.8831 | 2.4791 |
| 20140214 | 0.8765 | 2.4725 |
| 20140213 | 0.8662 | 2.4622 |
| 20140212 | 0.8780 | 2.4740 |
| 20140211 | 0.8694 | 2.4654 |
| 20140210 | 0.8780 | 2.4740 |
| 20140207 | 0.8554 | 2.4514 |
| 20140130 | 0.8478 | 2.4438 |
| 20140129 | 0.8525 | 2.4485 |
| 20140128 | 0.8424 | 2.4384 |
