| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20101118 | 1.2238 | 2.5838 |
| 20101117 | 1.2135 | 2.5735 |
| 20101116 | 1.2587 | 2.6187 |
| 20101115 | 1.2842 | 2.6442 |
| 20101112 | 1.2546 | 2.6146 |
| 20101111 | 1.3103 | 2.6703 |
| 20101110 | 1.3211 | 2.6811 |
| 20101109 | 1.3117 | 2.6717 |
| 20101108 | 1.3065 | 2.6665 |
| 20101105 | 1.2840 | 2.6440 |
| 20101104 | 1.2629 | 2.6229 |
| 20101103 | 1.2477 | 2.6077 |
| 20101102 | 1.2658 | 2.6258 |
| 20101101 | 1.2716 | 2.6316 |
| 20101029 | 1.2436 | 2.6036 |
| 20101028 | 1.2245 | 2.5845 |
| 20101027 | 1.2280 | 2.5880 |
| 20101026 | 1.2386 | 2.5986 |
| 20101025 | 1.2358 | 2.5958 |
| 20101022 | 1.2110 | 2.5710 |
