| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120706 | 0.7462 | 2.3422 |
| 20120705 | 0.7323 | 2.3283 |
| 20120704 | 0.7478 | 2.3438 |
| 20120703 | 0.7496 | 2.3456 |
| 20120702 | 0.7482 | 2.3442 |
| 20120630 | 0.7394 | 2.3354 |
| 20120629 | 0.7394 | 2.3354 |
| 20120628 | 0.7256 | 2.3216 |
| 20120627 | 0.7356 | 2.3316 |
| 20120626 | 0.7374 | 2.3334 |
| 20120625 | 0.7404 | 2.3364 |
| 20120621 | 0.7555 | 2.3515 |
| 20120620 | 0.7630 | 2.3590 |
| 20120619 | 0.7642 | 2.3602 |
| 20120618 | 0.7709 | 2.3669 |
| 20120615 | 0.7674 | 2.3634 |
| 20120614 | 0.7687 | 2.3647 |
| 20120613 | 0.7761 | 2.3721 |
| 20120612 | 0.7664 | 2.3624 |
| 20120611 | 0.7685 | 2.3645 |
