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【金鹰中小盘 162102】焦点指标(2013-08-13)

单位净值： 0.8055元 累计净值： 2.4015元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 162102 行情代码：
投资类型： 混合型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 金鹰基金管理有限公司 基金托管人： 交通银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

金鹰中小盘 [162102] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2008-06-111.24211.9221-0.0054-0.4329
2008-06-101.24751.9275-0.0695-5.2771
2008-06-061.31701.99700.00740.5651
2008-06-051.30961.9896-0.0026-0.1981
2008-06-041.31221.9922-0.0181-1.3606
2008-06-031.33032.0103-0.0115-0.8571
2008-06-021.40182.02180.00970.6968
2008-05-301.39212.01210.00040.0287
2008-05-291.39172.0117-0.0164-1.1647
2008-05-281.40812.02810.01681.2075
2008-05-271.39132.01130.00820.5929
2008-05-261.38312.0031-0.0213-1.5167
2008-05-231.40442.02440.00030.0214
2008-05-221.40412.0241-0.0159-1.1197
2008-05-211.42002.04000.03032.1803
2008-05-201.38972.0097-0.0592-4.0859
2008-05-191.44892.06890.00210.1451
2008-05-161.44682.0668-0.0045-0.3101
2008-05-151.45132.0713-0.0008-0.0551
2008-05-141.45212.07210.02251.5739
2008-05-131.42962.04960.00280.1962
2008-05-121.42682.04680.01150.8125
2008-05-091.41532.0353-0.0069-0.4852
2008-05-081.42222.04220.04022.9088
2008-05-071.38202.0020-0.0475-3.3228
2008-05-061.42952.04950.00150.1050
2008-05-051.42802.04800.04293.0972
2008-04-301.38512.00510.04493.3502
2008-04-291.34021.96020.01651.2465
2008-04-281.32371.9437-0.0140-1.0466
2008-04-251.33771.9577-0.0021-0.1567
2008-04-241.33981.95980.09127.3042
2008-04-231.24861.86860.04743.9461
2008-04-221.20121.82120.00270.2253
2008-04-211.19851.8185-0.0213-1.7462
2008-04-181.21981.8398-0.0447-3.5350
2008-04-171.26451.8845-0.0406-3.1109
2008-04-161.30511.9251-0.0344-2.5681
2008-04-151.33951.95950.02301.7471
2008-04-141.31651.9365-0.0550-4.0102


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